GLOSCORE PHILIPPINES, INC.

VAT-
June 2007
OUTPUT VAT
PAYOR / PAYEE Tax Base Vat
MDS Holdings Inc. 51,071.43 6,128.57
Royal Tern Cermaics Phils. Inc. 120,160.71 14,419.29
MR Vargas Construction 447,846.40 53,741.57
619,078.54 ###

INPUT
Date PAYEE TIN NO. TAX BASE TAX
TFS - Innova 003-821-973-000 10,842.86 1,301.14
TFS - Avanza 003-821-973-000 13,435.71 1,612.29
Ramon Liwag - office
Ramon Liwag - parking
Megacom Construction Supply200-666-247-000 19,357.14 2,322.86
Megacom Construction Supply200-666-247-000 15,892.86 1,907.14
Victorex Lumber & Hardware 048-100-185-000 7,564.73 907.77
5 PLDT 470-000-488-793 1,408.21 168.99
PLDT 470-000-488-793 5,199.71 623.96
Citibank 226-527-915-001 7,043.14 845.18
HSBC 001-816-857-000 28,764.12 3,451.69
Cash - Payroll workers 72,015.30
Lorna C. Masalunga 6,000.00
Cash (Petty cash) 228-055-717-001 4,167.89 472.19
Cash (fund) 030-103-907-045 6,250.00 750.00
Cash (fund) 122-241-694-002 2,785.71 334.29
6 Global Cable Inc. 004-476480-000 446.43 53.57
Meralco 000-101-528-000 8,599.02 1,031.88
Roberto de Guzman 205-172-564-000 18,102.44 2,172.29
Victorex Lumber & Hardware 048-100-185-000 3,062.50 367.50
7 Donato Zarate & Rodriguez 005-042-983-000 2,254.46 270.54
Cash (fund) 123-456-789-000 1,370.54 164.46
Cash (fund) 000-387-376-001 2,232.14 267.86
Cash ( revolving Fund) 177-469-254-003 2,678.57 321.43
Cash ( revolving Fund) 229-046-024-012 3,399.50 398.80
Artes Myer Phils. iN,c 232-134-689-000 60,626.25 7,275.15
Leigh Hardware 000-457-560-020 4,955.36 594.64
Cancelled
Philhealth 2,100.00

Bureau of Internal Revnue 7,053.19

Bureau of Internal Revnue 850.00
Pag-ibig 1,300.00
Social Security System 8,872.00
Social Security System 1,093.75
P-Six Airconditioning Services202-440-733-000 26,785.71 3,214.29
EVY Gen. Merchandise 163-288-261-000 17,493.30 2,099.20
Cash / PMD 003-821-973-000 4,017.86 482.14
Cash - Payroll workers 73,597.55
hold
Next Mobile Inc. 043-001-778-378 6,683.62 802.03
Cash - Felport International Mrktg.
104-004-223-000 8,303.57 996.43

AMVG Marketing 210-370-979-000 15,608.88 1,873.07

Gemeini chemical 221-848-806-000 71,406.25 8,568.75
Living Color Paint Center 157-286-558-001 26,276.79 3,153.21
Suretech Enterprises 110-173-255-000 1,598.93 191.87
Jhelet Gen. Merchandise 050-191-017-762 21,428.57 2,571.43
12 Cash - petty cash 004-456-165-000 4,037.86 403.65
13 Cash - revolving fund 003-821-973-000 2,982.16 296.29
Cash revolving fund 228-055717-001 2,678.57 321.43
Cash - revolving fund 228-055-717-001 1,993.36 189.64
Cash - gas allowance 21,283.30
14 Cash - payroll workers 61,523.17
15 Cash - representation 202-274-599-000 5,357.14 642.86
Cash - petty cash 214-891-082-016 4,082.62 363.38

19 Marilou S. javier 2,500.00

Cash - revolving fund 228-055-717-001 2,678.57 321.43
Ramon Liwag 408.00
Directories Phils Corp. 000-064-528-000 8,798.21 1,055.79
Paramount Gen. Insurance 047-000-487-000 1,113.39 133.61
Citbank 226-527-915-001 22,918.93 2,750.27
BDO Insurance Brokers Inc. 005-058-126-000 9,227.95 1,107.35
Cash (revolving fund) 103-755-853-000 4,314.03 359.97
AMVG Marketing 210-370-979-000 3,611.25 433.35
Federal Construction 000-119-184-000 44,518.75 5,342.25
Leigh Hardware 000-457-560-020 6,205.36 744.64
Cash Mariwasa 003-387-376-000 2,232.14 267.86
Cash (Danny Bunag) 11,970.00
Jhelet Gen. Merchandise 050-191-017-762 25,803.57 3,096.43
Cash (revolving fund) 200-741-954-040 2,493.91 295.49
New Aying Auto Supply 106-956-519-000 13,767.86 1,652.14
Vicotrex Lumber & Hardware 048-100-185-000 9,017.86 1,082.14
Vicotrex Lumber & Hardware 048-100-185-000 2,977.68 357.32
20 Cash Payroll workers 80,635.60
23 Vicente Tamayo 2,100.00
Paul A. Fabian 212-931-498-000 5,982.14 717.86
25 Cash- purchased cement 105-816-052+C23 8,258.93 991.07
Cash - Electric Bll 000-101-528-000 2,011.29 241.36
Victorex Lumber & Construction
048-100-185-000 5,535.71 664.29
Cancelled -
26 Cash- petty cash 228-055-717-001 4,310.21 390.30
Cash-Polyethene Sheet 030-103-907-403 3,125.00 375.00
Cash-revolving fund 201-447-265-001 3,611.13 240.62
Cash-gasoline allowance 21,390.00
Cash-installer Granite 9,000.00
Cancelled
Cash-revolving fund 212-778-856-000 3,004.72 237.68
Victorex Lumber & Construction
048-100-185-000 2,771.43 332.57
Cash-payroll workers 70,991.15
Cash-payroll workers 23,870.00
Cash petty cash 112-480-063-000 4,400.68 592.32
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