GLOSCORE PHILIPPINES, INC.

Cash Receipts
July '2007

R E C E I V E D D E P O S I T E D
OR OR INVOICE RECEIVED FROM BANK CHECK AMOUNT TAX A/R SALES DATE CBC BPI
DATE NO. NO. NO. WITHHELD DEPOSIT

07.04.072358
2685 / 4500028541
Robinsons Land Corp. 37,321.43 ###
07.11.072359 Ateneo De Manila UniversityBPI 165665 ### 1,273.01 ### 07.12.07
07.12.072360 Ms. Bingo Lacson BPI 316938 10,000.00 ### 07.13.07 ###
07.06.072361 M.R. Vargas Quezon City Hall
IRB 8,473.43 8,473.43 07.09.07
2362 -
2363 -
2364 -
2365 -
2366 -
2367 -
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-
-

### 1,273.01 ### - ###

Php/ ### Php/ ### ###

January:Php/ 142,912.87 -
February 33,000.00
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msj 070207
MSJ 070207
P O S I T E D
BDO

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8,473.43 -
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