GLOSCORE PHILS., INC.

Cash Disbursement
July 2007

CHECK PCV
Date PAYEE PROJECT CV# TIN NO. # CASH
TFS - Innova 003-821-973-000 578217 ### 12,144.00 ###
TFS - Avanza 6861003-821-973-000 578242 ### 15,048.00 ###
Ramon Liwag - office 976802 ### 17,000.00
Ramon Liwag - parking 7328 976808 (1,500.00) 1,500.00
EVY General Merchandise Mahogany 7386163-288-261-000 645766 ### 19,592.50 ###
3 bureau of internal revenue 7442 976891 (850.00) 850.00 850.00
Bureau of internal Revenue 7443 976892 (6,515.01) 6,515.01 6,515.01
Cash Mayors Permit GPI 7444 976893 ### 20,373.21 ###
Cash - Greenpeaks woods mahogany 7445122-241-694-002 976894 ### 11,360.00 ###
Cash -representation FR Sevilla 7446227-006-068-000 976895 (2,554.98) 2,554.98 2,281.23
Lorna Masalunga 7447 976896 (6,000.00) 6,000.00 6,000.00
Roberto de Guzman 7448 976897 ### 21,021.36 ###
BPI 7449005-298-371-000 976898 ### 38,436.13 ###
HSBC 7450005-298-371-000 976899 ### 26,046.89 ###
Citibank 7451221-252-819-004 976900 ### 30,856.17 ###
Pag-ibig 7452 976901 (1,100.00) 1,100.00 1,100.00
SSS 7453 976902 (1,093.75) 1,093.75 1,093.75
SSS 7454 976903 (7,900.00) 7,900.00 7,053.57
Philhealth 7455 976904 (1,875.00) 1,875.00 1,875.00

PLDT 844-2493 7456470-000-488-793 976905 (656.11) 656.11 585.81

PLDT 893-0031 7457470-000-488-793 976906 (1,596.62) 1,596.62 1,425.55
PLDT 888-0643 7458470-000-488-793 976907 (1,708.43) 1,708.43 1,525.38
PLDT 888-0644 7459470-000-488-793 976908 (5,815.17) 5,815.17 5,192.12
GLOBE TELECOM 7460050-000-768-480 976909 (1,973.17) 1,973.17 1,761.76
GLOBE TELECOM 7461050-000-768-480 976910 (1,949.33) 1,949.33 1,740.47
GLOBE TELECOM 7462050-000-768-480 976911 (1,419.54) 1,419.54 1,267.45
GLOBE TELECOM 7463050-000-768-480 976912 (2,873.39) 2,873.39 2,565.53
GLOBE TELECOM 7464050-000-768-480 976913 (1,252.01) 1,252.01 1,117.87
GLOBE TELECOM 7465050-000-768-480 976914 (2,061.91) 2,061.91 1,840.99
Eevy General Merchandise Mahogany 7466163-288-261-000 976915 (4,640.00) 4,640.00 4,142.86
Colorsteel System Corp. Mahogany 7467004-471-724-000 976916 (6,710.46) 6,710.46 5,991.48
Cash MR Vargas 7468220-924-327-000 976917 ### 10,220.70 9,125.63
Global Cable Inc. 7469004-476480-000 976918 (500.00) 500.00 446.43
Cash-commission 7470 976919 ### 13,731.43 ###
Cash- petty cash 7471228-055-717-001 976920 (3,588.14) 3,588.14 3,183.48
5 cash-payroll workers Mahogany/GPI Proj7472 976921 ### 89,862.50 ###
cash- Harrys Hardware Mahogany 7473150-209-958-000 976922 (8,500.00) 8,500.00 7,589.29
Meralco 7474200-666-247-000 976923 (8,936.30) 8,936.30 7,978.84
cancelled 7475 0.00 0.00
Radianteem Telecom Services Mahogany 7476005-500-540-000 976925 (9,000.00) 9,000.00 8,035.71
7 Cash Frondoso 7477204-580-053-002 976926 (1,080.00) 1,080.00 1,020.00
Cash-Greenpeak Woods mahogany 7478122-241-694-006 976927 (3,026.50) 3,026.50 2,702.23
Philam Life Insurance 7479 976928 ### 14,166.90 ###
New Aying Auto Supply FX 7480106-956-519-000 976929 (3,330.00) 3,330.00 2,973.21
Living Color Paint Center 7481157-286-558-001 976930 ### 19,300.00 ###
Cash-Glosphil business License 7482 976931 ### 15,940.65 ###
Cash-petty cash 7483228-055-717-001 976932 (4,508.00) 4,508.00 4,071.32
10 Cash- Mahogany 7484000-387-376-001 976933 ### 15,210.84 ###
Cash breaker Mahogany 7485 976934 (3,400.00) 3,400.00 3,103.71
Cash payroll workers Mahogany 7486 976935 ### 10,876.25 ###
12 Cash-Occupancy Permit Print Mahogany 7487000-499-599-000 976936 (2,100.00) 2,100.00 1,803.71
13 Cash-allowance Staff 7488 976937 ### 21,283.30 ###
cash payroll workers Mahogany 7489 414897 ### 68,050.00 ###
16 Cash-paints Mahogany 7490000-387-327-000 976938 (7,341.18) 7,341.18 6,554.63
17 Cash Doantion -janice7491 976939 (3,000.00) 3,000.00 3,000.00
Paul A. Fabian uniform 7492212-931-498-000 976940 (8,700.00) 8,700.00 7,767.86
Cash-petty cash 7493228-055-717-001 976941 (3,199.00) 3,199.00 2,932.00
18 cash-payroll workers Mahogany 7494 976942 ### 12,446.25 ###
 Next mobile Inc. 7495 976943 (9,062.86) 9,062.86 8,091.84
Leigh Hardware mahogany 7496 976944 (6,200.00) 6,200.00 5,535.71
Cash-revolving fund frondoso 7497 976945 (3,000.00) 3,000.00 3,000.00
7498 0.00 0.00
7499 0.00 0.00
19 Cash -payroll workers Mahogany/GPI 7500 976949 ### 50,841.75 ###
Cash-Commission MR VargasMr. Vargas Const7501 976950 ### 50,000.00 ###
7502 0.00 0.00
20 Cash - petty cash 7503200-035-311-029 976951 (4,373.50) 4,373.50 3,895.09
Cash - petty cash Mahogany place7504232-134-689-000 976952 (4,801.00) 4,801.00 4,337.08
Cash Robinsons Iloilo7505000-948-229-0000976953 (8,955.00) 8,955.00 7,995.54
cash petty cash 7506234-496-187-0020976954 (3,689.10) 3,689.10 3,250.00
24 Citibank 7507221-252-818-0040976955 ### 49,125.13 ###
7508 0.00 0.00
Cash Holy Angel 7509 (6,000.00) 6,000.00 6,000.00
cash Frondoso 7510107-67-195-001 0976958 (2,319.00) 2,319.00 2,070.54
7511 0.00 0.00
DMCI Mahogany project 7512 0976960 (5,898.14) 5,898.14 5,266.20
Cash Mahogany 7513150-209-958-0000976961 (5,500.00) 5,500.00 4,910.71
7514 0.00 0.00
cash petty cash 7515228-055-717-0000976963 (3,181.00) 3,181.00 2,809.60
25 cash 7516 0976964 (5,390.00) 5,390.00 5,390.00
cash payroll workers Mhogany/GPI 7517 0976965 ### 44,182.50 ###
Cash GPI 7518 14773701 ### 20,000.00 ###
7519 0.00 0.00
7520 0.00 0.00
7521 0.00 0.00
7522 0.00 0.00
7523 0.00 0.00
7524 0.00 (237.68)
7525 0.00 0.00
7526 0.00 0.00
7527 0.00 0.00
7528 0.00 (592.32)
7529 0.00 0.00
7530 0.00 0.00
0.00 0.00
0.00

###
### ### ###

Input Tax
A/P-Trade
Direct Materials
Direct Labor
Direct-OH
Other Supplies
Lght, Water & Tel
Gasoline
Transportation
Accounts Payable-Other
Employee Benefit
Rental
Representation
Taxes, Licenses
SSS Contr. Payable
Pag-ibig Payable
W/Tax-compensation
W/Tax-Expanded
Philhealth Payable
Salaries & allw.
Fund Transfer
Repair & Maint.
Proffessional Fee
VAT Payable (2550M)
SSS Loans Payable
Advances to employees
Cash in Bank
 Input A/P Direct Direct Direct Telephone Utilities
Tax TRADE Materials Labor Overhead Supplies GasolineTranportationExpense Expense
1,301.14
1,612.29

2,099.20 17,493.30

1,217.14 10,142.86
273.75 2,281.23

2,252.29
4,118.16 34,317.97
2,790.74 23,256.15
3,306.02 27,550.15

846.43

70.30 585.81
171.07 1,425.55
183.05 1,525.38
623.05 5,192.12
211.41 1,761.76
208.86 1,740.47
152.09 1,267.45
307.86 2,565.53
134.14 1,117.87
220.92 1,840.99
497.14 4,142.86
718.98 5,991.48
1,095.08 9,125.63
53.57 446.43
1,471.22
404.66 3,183.48
89,862.50
910.71 7,589.29
957.46 7,978.84

964.29 8,035.71
60.00 1,020.00
324.27 2,702.23
1,517.88
356.79
2,067.86 17,232.14

436.68 3,602.32 469.00

403.65 14,807.19
296.29 3,103.71
10,876.25
296.29 1,803.71

68,050.00
786.56 6,554.63

932.14 7,767.86
267.00 2,642.00 290.00
12,446.25
 971.02 8,091.84
664.29 5,535.71

0.00
0.00
50,841.75
50,000.00
0.00
478.41 3,533.89 246.20 80.00
463.92 4,337.08
959.46 3,658.46 4,337.08
439.10 3,250.00
5,263.41 43,861.72
0.00

248.46 2,070.54
0.00
631.94 5,266.20
589.29 4,910.71
0.00
371.40 2,789.60 20.00

44,182.50

0.00

0.00
237.68
0.00

592.32
0.00
0.00
0.00

### 48,788.35 ### ### ### 44,107.92 0.00 5,196.08 27,114.77 7,978.84

Payable-Other
to employees
###
0 ###

###
Representation
Sundries Dr. Cr.
10,842.86 0.00
13,435.71 0.00
17,000.00 0.00
1,500.00 0.00
(0.00)
1601E 850.00 0.00
1601C 6,515.01 0.00
Mayors permit 20,373.21 0.00
0.00 Bonifacio St, Taguig City
(0.00) the 1970 / Quirino St Quezon City
Retaineers Fee 6,000.00 0.00
house rental 18,769.07 (0.00)
(0.00) Federal Hardware Builders center / Pasong Tamo Makati City
(0.00) Federal Hardware Builders center / Pasong Tamo Makati City
(0.00) Wilcon Builders Depot Inc. / Chino Roces Ave. San Lorenzo Maka
Pagibig 1,100.00 0.00
Sss Loan 1,093.75 0.00
Emp Benefits 7,053.57 (0.00)
PH cont. 937.50 (937.50)
PH Payables 937.50
(0.00)
(0.00)
(0.00)
0.00
0.00
(0.00)
0.00
0.00
0.00
(0.00)
0.00
(0.00) ayala ave north makati city
0.00 Ten Stars Inc. / Quezon Ave Paligsahan Quezon City
0.00
Emp. Benefits 12,260.21 0.00
0.00 Phil Standard Oil Corp. / Bangkal St. Makati City
0.00
0.00 Western Bicutan Taguig City
0.00
0.00
(0.00)
0.00 cavin caltex ervice sttion/sta lucia pasig city
(0.00) Pasong Tamo, Makati City
Insurance 12,649.02 0.00
Repair & Maintenance
2,973.21 (0.00)
(0.00)
License 15,940.65 0.00
0.00 Phil Standard Oil Corp. / Bangkal St. Makati City
0.00 Bo. Rosario Pasig City - (Rey Marketing)
0.00
0.00
0.00 Edsa construction co./ bangkal makati city
Allowance 21,283.30 0.00
0.00
0.01 arizona marketing corp./manalo s, cubao quezon city
donation 3,000.00 0.00
0.00 San francisco St., Mandaluyong city
0.00 Phil Standard Oil Corp. / Bangkal St. Makati City
0.00
 0.00
(0.00)
(3,000.00)
0.00
0.00
0.00
0.00
0.00
35.00 (0.00) ace hardware phils/ bay city,pasay city
0.00 artes yers phils, guanzon st. paco manila
0.00 cebu pacific/
0.00 burgoo/gateway mall araneta ctr cubao qc
(0.00) Wilcon Buildersand depot inc/ 2212 chino roces ave. san lorenzo
0.00
(6,000.00) Pending
0.00 automax gasolinestation/tejeron sta ana manila
0.00
0.00
(0.00) Harrys hardware/western bicutan taguig city
0.00
0.00
allowance 5,390.00 0.00
0.00
Deposit rob.bank' 20,000.00 0.00
0.00
0.00
0.00
0.00
0.00
237.68
0.00
0.00
0.00
592.32
0.00
0.00
0.00
0.00
0.00
0.00
35.00 ### (9,107.49)
Pasong Tamo Makati City
Pasong Tamo Makati City
Roces Ave. San Lorenzo Makati City

han Quezon City

ubao quezon city

chino roces ave. san lorenzo makati city
c
GLOSCORE PHILS., INC.
Cash Disbursement
june 2007
PCV Input A/P Direct Direct Direct Telephone UtilitiesRepresentation
Date PAYEE PROJECT CV# TIN NO. CHECK# CASH Tax TRADE Materials Labor OverheadSuppliesGasoline
Tranportation
Expense Expense Sundries Dr.
TFS - Innova 003-821-973-000
pdb# 578216(12,144.00) 12,144.00 10,842.86 1,301.14 A/P Others ###
TFS - Avanza 6861003-821-973-000
pdb# 578241(15,048.00) 15,048.00 13,435.71 1,612.29 A/P Others ###
Ramon Liwag - office cbc# 962723(17,000.00) 17,000.00 office Rental ###
Ramon Liwag - parking cbc# 962729 (1,500.00) 1,500.00 office Rental 1,500.00
Megacom Construction Supply Mahogany Place 7279200-666-247-000
cbc# 976772(21,680.00) 21,680.00 19,357.14 2,322.86 ###
Megacom Construction Supply Mahogany Place 7302200-666-247-000
pdb# 645753(17,800.00) 17,800.00 15,892.86 1,907.14 ###
Victorex Lumber & Hardware Mahogany Place 7348048-100-185-000
cbc# 976832 (8,472.50) 8,472.50 7,564.73 907.77 7,564.73
5 PLDT 7358470-000-488-793
cbc# 976843 (1,577.20) 1,577.20 1,408.21 168.99 1,408.21
PLDT 7359470-000-488-793
cbc# 976844 (5,823.67) 5,823.67 5,199.71 623.96 5,199.71
Citibank 7360226-527-915-001
cbc# 975845 (7,888.32) 7,888.32 7,043.14 845.18 7,043.14
HSBC 7361001-816-857-000
cbc# 976846(32,215.81) 32,215.81 28,764.12 3,451.69 ###
Cash - Payroll workers Mahogany Place 7362 cbc# 976847(72,015.30) 72,015.30 72,015.30 72,015.30
Lorna C. Masalunga BIR Assessment 7363 cbc# 976849 (6,000.00) 6,000.00 6,000.00 Acct'g Fees 6,000.00
Cash (Petty cash) 7364228-055-717-001
cbc# 976850 (4,640.08) 4,640.08 4,167.89 472.19 ### 92.99
Cash (fund) Kabayan Pasay 7365030-103-907-045
cbc# 976851 (7,000.00) 7,000.00 6,250.00 750.00 6,250.00
Cash (fund) Mahogany Place 7366122-241-694-002
pdb# 645762 (3,120.00) 3,120.00 2,785.71 334.29 2,785.71
6 Global Cable Inc. 7367004-476480-000
bdo# 414883 (500.00) 500.00 446.43 53.57 446.43
Meralco 7368000-101-528-000
bdo# 414884 (9,630.90) 9,630.90 8,599.02 1,031.88 8,599.02
Roberto de Guzman 7369205-172-564-000
bdo# 414885(20,274.73) 20,274.73 18,102.44 2,172.29 Rental ###
Victorex Lumber & Hardware 7370048-100-185-000
cbc# 976854 (3,430.00) 3,430.00 3,062.50 367.50 3,062.50
7 Donato Zarate & Rodriguez 7371 bdo# 414886 (2,525.00) 2,525.00 2,254.46 270.54 Professional Fee2,254.46
Cash (fund) Mahogany Place 7372123-456-789-000
pdb# 645761 (1,535.00) 1,535.00 1,370.54 164.46 1,370.54
Cash (fund) Mahogany Place 7373000-387-376-001
pdb# 645763 (2,500.00) 2,500.00 2,232.14 267.86 2,232.14
Cash ( revolving Fund) Kabayan BFS 7374177-469-254-003
cbc# 976852 (3,000.00) 3,000.00 2,678.57 321.43 ###
Cash ( revolving Fund) Mahogany Place 7375229-046-024-012
cbc# 976853 (3,798.30) 3,798.30 3,399.50 398.80 ###
Artes Myer Phils. iN,c Mahogany Place 7376232-134-689-000
cbc# 645764(67,901.40) 67,901.40 60,626.25 7,275.15 ###
Leigh Hardware Mahogany Place 7377000-457-560-020
bdo# 414887 (5,550.00) 5,550.00 4,955.36 594.64 4,955.36
Cancelled 7378 0.00 0.00 0.00
Philhealth 7379 cbc# 976860 (2,100.00) 2,100.00 2,100.00 philhealth Contri
1,050.00
philhealth payable
1,050.00
Bureau of Internal Revnue 7380 cbc# 976855 (7,053.19) 7,053.19 7,053.19 W/Tax Compensation
7,053.19
Bureau of Internal Revnue 7381 cbc# 976856 (850.00) 850.00 850.00 W/tax E 850.00
Pag-ibig 7382 cbc# 976857 (1,300.00) 1,300.00 1,300.00 Pagibig Payable1,300.00
Social Security System 7383 cbc# 976858 (8,872.00) 8,872.00 8,872.00 Emp. Benefits 8,872.00
Social Security System 7384 cbc# 976859 (1,093.75) 1,093.75 1,093.75 SSS Loan 1,093.75
P-Six Airconditioning Services 7385202-440-733-000
pdb# 645765(30,000.00) 30,000.00 26,785.71 3,214.29 26,785.71
EVY Gen. Merchandise 7386163-288-261-000
pdb# 645766(19,592.50) 19,592.50 17,493.30 2,099.20 ###
Cash / PMD Innova Repair 7387003-821-973-000
bdo# 414889 (4,500.00) 4,500.00 4,017.86 482.14 Rapair & Maintenance
4,017.86
Cash - Payroll workers mahogany 7388 bdo# 414890(73,597.55) 73,597.55 73,597.55 73,597.55
hold 7389 0.00 0.00 0.00
Next Mobile Inc. 7390043-001-778-378
cbc# 976864 (7,485.65) 7,485.65 6,683.62 802.03 6,683.62
Cash - Felport International Mrktg.Mahogany 7391104-004-223-000
pdb # 645768 (9,300.00) 9,300.00 8,303.57 996.43 8,303.57
AMVG Marketing 7392210-370-979-000
cbc# 976861(17,481.95) 17,481.95 15,608.88 1,873.07 ###
Gemeini chemical 7393221-848-806-000
cbc# 976862(79,975.00) 79,975.00 71,406.25 8,568.75 71,406.25
Living Color Paint Center 7394157-286-558-001
pdb# 645767(29,430.00) 29,430.00 26,276.79 3,153.21 ###
Suretech Enterprises 7395110-173-255-000
cbc# 976865 (1,790.80) 1,790.80 1,598.93 191.87 1,598.93
Jhelet Gen. Merchandise 7396050-191-017-762
bdo# 414891(24,000.00) 24,000.00 21,428.57 2,571.43 ###
12 Cash - petty cash 7397004-456-165-000
cbc# 976866 (4,441.51) 4,441.51 4,037.86 403.65 ### 241.93 20.00
13 Cash - revolving fund Mahogany Place 7398003-821-973-000
cbc# 976867 (3,278.45) 3,278.45 2,982.16 296.29 ### 59.00
Cash revolving fund MR Vargas City Hall 7399228-055717-001
cbc# 976868 (3,000.00) 3,000.00 2,678.57 321.43 ###
Cash - revolving fund Legend Hotel BFS 7400228-055-717-001
cbc# 976869 (2,183.00) 2,183.00 1,993.36 189.64 413.00 ###
Cash - gas allowance 7401 cbc# 976870(21,283.30) 21,283.30 21,283.30 salaries & wages ###
14 Cash - payroll workers Mahogany Place 7402 cbc# 976871(61,523.17) 61,523.17 61,523.17 61,523.17
15 Cash - representation FR Sevilla 7403202-274-599-000
cbc# 976872 (6,000.00) 6,000.00 5,357.14 642.86 ###
Cash - petty cash 7404214-891-082-016
cbc# 976873 (4,446.00) 4,446.00 4,082.62 363.38 ### 241.08 144.00
7405 0.00 0.00 0.00
19 Marilou S. javier 7406 cbc# 976875 (2,500.00) 2,500.00 2,500.00 Emp. Benefits 2,500.00
Cash - revolving fund Mr. Vargas City Hall 7407228-055-717-001
cbc# 976876 (3,000.00) 3,000.00 2,678.57 321.43 ###
Ramon Liwag office water bill 7408 cbc# 976877 (408.00) 408.00 408.00 408.00
Directories Phils Corp. Directory 7409 000-064-528cbc# 976878 (9,854.00) 9,854.00 8,798.21 1,055.79 8,798.21
Paramount Gen. Insurance Robinsons Land 7410 047-000-487cbc# 976879 (1,247.00) 1,247.00 1,113.39 133.61 ###
Citbank 7411226-527-915-001
pdb# 645769(25,669.20) 25,669.20 22,918.93 2,750.27 ###
BDO Insurance Brokers Inc. Constech,Frondoso 7412 005-058-126bdo# 414892(10,335.30) 10,335.30 9,227.95 1,107.35 ###
Cash (revolving fund) mahogany 7413103-755-853-000
cbc# 976880 (4,674.00) 4,674.00 4,314.03 359.97 ###
AMVG Marketing 7414210-370-979-000
cbc# 976881 (4,044.60) 4,044.60 3,611.25 433.35 3,611.25
Federal Construction Mahogany /Redgold 7415000-119-184-000 cbc# 976882(49,861.00) 49,861.00 44,518.75 5,342.25 ###
Leigh Hardware Mahogany 7416000-457-560-020
cbc# 976883 (6,950.00) 6,950.00 6,205.36 744.64 6,205.36
Cash Mariwasa Mahogany 7417 003-387-376cbc# 976884 (2,500.00) 2,500.00 2,232.14 267.86 2,232.14
Cash (Danny Bunag) Frondoso 7418 bdo# 414893(11,970.00) 11,970.00 11,970.00 ###
Jhelet Gen. Merchandise Ateneo rockwell/Kabayan Hotel
7419050-191-017-762
cbc# 976885(28,900.00) 28,900.00 25,803.57 3,096.43 ###
Cash (revolving fund) 7420200-741-954-040
cbc# 976886 (2,789.40) 2,789.40 2,493.91 295.49 ### 7.00
New Aying Auto Supply FX Tamaraw 7421106-956-519-000
cbc# 976887(15,420.00) 15,420.00 13,767.86 1,652.14 Repair & Maintenance ###
Vicotrex Lumber & Hardware mahogany 7422048-100-185-000
pdb# 645770(10,100.00) 10,100.00 9,017.86 1,082.14 9,017.86
Vicotrex Lumber & Hardware Legend Hotel 7423048-100-185-000
bdo# 414894 (3,335.00) 3,335.00 2,977.68 357.32 2,977.68
20 Cash Payroll workers Mahogany 7424 cbc# 976888(80,635.60) 80,635.60 80,635.60 80,635.60
23 Vicente Tamayo 7425 cbc# 976890 (2,100.00) 2,100.00 2,100.00 2,100.00
Paul A. Fabian 7426212-931-498-000
cbc# 976889 (6,700.00) 6,700.00 5,982.14 717.86 5,982.14
25 Cash- purchased cement Mahogany 7427105-816-052-000
pdb# 645771 (9,250.00) 9,250.00 8,258.93 991.07 8,258.93
Cash - Electric Bll Mahogany 7428000-101-528-000
pdb# 645772 (2,252.65) 2,252.65 2,011.29 241.36 ###
Victorex Lumber & Construction Mahogany 7429048-100-185-000
pdb# 645773 (6,200.00) 6,200.00 5,535.71 664.29 5,535.71
Cancelled 7430 0.00 0.00 0.00
26 Cash- petty cash 7431228-055-717-001
pdb# 645775 (4,700.51) 4,700.51 4,310.21 390.30 ### 1,259.62
Cash-Polyethene Sheet Frondoso 7432 pdb# 645776 (3,500.00) 3,500.00 3,125.00 375.00 3,125.00
Cash-revolving fund Mahogany 7433201-447-265-001
pdb# 645777 (3,851.75) 3,851.75 3,611.13 240.62 ### 1,110.19
Cash-gasoline allowance 7434 pdb# 645778(21,390.00) 21,390.00 21,390.00 Gas Allowance ###
Cash-installer Granite Mahogany 7435030-103-907-403
pdb# 645779 (9,000.00) 9,000.00 9,000.00 ###
Cancelled 7436 0.00 0.00 0.00
Cash-revolving fund Royal Tern 7437 212-778-856-000
pdb# 645780 (3,242.40) 3,242.40 3,004.72 237.68 ###
Victorex Lumber & Construction Mahogany 7438048-100-185-000
pdb# 645781 (3,104.00) 3,104.00 2,771.43 332.57 2,771.43
Cash-payroll workers Mahogany 7439 bpi# 374301(70,991.15) 70,991.15 70,991.15 70,991.15
Cash-payroll workers Royal Tern/Frondoso 7440 bdo# 414895(23,870.00) 23,870.00 23,870.00 23,870.00
Cash petty cash 7441112-480-063-000
bdo# 414896 (4,993.00) 4,993.00 4,400.68 592.32 ### 8.00 49.00

###
### ### ### 77,568.39 ### ### ### ### ### 241.08 135.00 1,552.21 ### 1,203.18 ###

Entries
Input Tax 77,568.39
A/P-Trade 269,551.08
Direct Materials 111,912.99
Direct Labor 411,518.48
Direct-OH 86,314.17
Other Supplies 94,236.22
Lght, Water & Tel 22,442.57
Gasoline 241.08
Transportation 135.00
Accounts Payable-Other 24,278.57
Employee Benefit 2,500.00
Rental 36,602.44
Representation 1,203.18
Taxes, Licenses
SSS Contr. Payable 8,872.00
Pag-ibig Payable 1,300.00
W/Tax-compensation 7,053.19
W/Tax-Expanded 850.00
Philhealth Payable 2,100.00
Salaries & allw. 42,673.30
Fund Transfer
Repair & Maint. 17,785.72
Proffessional Fee 8,254.46
VAT Payable (2550M)
SSS Loans Payable 1,093.75
Advances to employees
Cash in Bank ###
### ###
-
(0.00)
Cr.
0.00
0.00
0.00
0.00
(0.00)
0.00
(0.00)
(0.00)
0.00
(0.00)
0.00
0.00
0.00
0.00
0.00
(0.00)
0.00
0.00
0.00
0.00
(0.00)
0.00
(0.00)
(0.00)
0.00
0.00
0.00
0.00
(1,050.00)
1,050.00

0.00
0.00
0.00
0.00
(0.00)
(0.00)

0.00
0.00
0.00
(0.00)
(0.00)
0.00
0.00
0.00
(0.00)
(0.00)
0.00
(0.00)
0.00
0.00
0.00
(0.00)
0.00
0.00
 0.00
(0.00)
0.00
(0.00)
(0.00)
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
0.00
(0.00)
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
0.00
(0.00)
(0.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.01)
GLOSCORE PHILS., INC.
Cash Disbursement
May 2007

PCV Input Direct Direct Direct Tel/ Water

Date PAYEE PROJECT CV# TIN NO. CHECK# CASH Tax A/P TradeMaterials Labor OverheadSupplies MealsGasoline
Tranportation
Light

TFS 003-821-973-000
pdb# 578215(12,144.00) 12,144.00 ### 1,301.14
TFS 003-821-973-000
pdb# 578240(15,048.00) 15,048.00 ### 1,612.29
Ramon Liwag cbc# 962722(17,000.00) 17,000.00
Ramon Liwag cbc# 962728 (1,500.00) 1,500.00
4 Megacom Construction Supply Mahogany Place 7212
200-666-247-000
cbc# 976709(26,700.00) 26,700.00 ### 2,860.71 ###
4 EVY general Merchandise Mahogany Place 7213
163-288-261-000
cbc# 976710(25,928.15) 25,928.15 ### 2,778.02 ###
Megacom Construction Supply Mahogany Place 7237
200-666-247-000
cbc# 976734(17,800.00) 17,800.00 ### 1,907.14 ###
Radianteem Telecom Services Mahogany Place 7246 cbc# 976742(58,472.50) 58,472.50 ### 6,264.91 ###
CB Tobias & Sons Mahogany Place 7251
004-455-833-000
cbc# 976747 (7,500.00) 7,500.00 6,696.43 803.57 6,696.43
Megacom Construction Supply Mahogany Place 7262
200-666-247-000
cbc# 976756(17,800.00) 17,800.00 ### 1,907.14 ###
Novell Steel Forms corp. Mahogany Place 7274 cbc# 976768(18,600.00) 18,600.00 ### 1,992.86 ###
2 Cash-petty cash 7276
000-884-198-003
cbc# 976770 (4,799.00) 4,799.00 4,333.89 465.11 3,983.89 350.00
Cash (Revolving fund Mahogany Place 7277 cbc# 976771 (4,865.01) 4,865.01 4,343.76 521.25 536.00 3,807.76
3 Cash (payroll) Mahogany Place 7278 cbc# 976773(44,565.05) 44,565.05 ### ###
8 Megacom Construction Supply ( PDC) 7279
200-666-247-000
bpi# 374296 0.00 0.00 0.00
Citibank 7280 cbc#976774 ### ### ### ###
Next Mobile Inc. 7281
043-001-778-378
cbc# 976775 (7,440.00) 7,440.00 6,642.86 797.14 ###
Globe Telecom 7282
050-000-768-480
cbc# 976776 (992.89) 992.89 886.51 106.38 886.51
Globe Telecom 7283
050-000-768-480
cbc# 976777 (3,561.14) 3,561.14 3,179.59 381.55 ###
Globe Telecom 7284
050-000-768-480
cbc# 976778 (630.01) 630.01 562.51 67.50 562.51
Globe Telecom 7285
050-000-768-480
cbc# 976779 (1,154.65) 1,154.65 1,030.94 123.71 ###
Globe Telecom 7286
050-000-768-480
cbc# 976779 (1,479.94) 1,479.94 1,321.38 158.56 ###
Globe Telecom 7287
050-000-768-480
cbc# 976780 (3,500.00) 3,500.00 3,125.00 375.00 ###
Globe Telecom 7288
050-000-768-480
cbc# 976781 (1,908.19) 1,908.19 1,703.74 204.45 ###
Bureau of Internal Revenue 7289 cbc# 976782 (7,577.29) 7,577.29 W/Tax Compensation
Bureau of Internal REvenue 7290 cbc# 976783 (850.00) 850.00
Social Security System 7291 cbc# 976784 (9,112.00) 9,112.00 9,112.00
Social Security System 7292 cbc# 976785 (1,093.00) 1,093.00 1,093.00
Philhealth 7293 cbc# 976788 (2,100.00) 2,100.00 2,100.00 Philhealth Contri.
Philhealth Payable
Pag-ibig 7294 cbc# 976786 (1,000.00) 1,000.00 1,000.00
Global Cable Inc. 7295004-476480-000
cbc# 976787 (500.00) 500.00 446.43 53.57 446.43
Meralco 7296
000-101-528-000
bpi# 374297 (9,303.60) 9,303.60 8,306.79 996.81 ###
Roberto de Guzman 7297
205-172-564-000
bpi# 374298(17,980.60) 17,980.60 ### 1,926.49
Greenpeaks Wood Resources 7298 pdb# 578249(32,950.00) 32,950.00 ### 3,530.36 ###
Greenpeaks Wood Resources 7299 pdb# 578250(37,270.00) 37,270.00 ### 3,993.21 ###
Best Tank Manufacturing corp. hold 7300 0.00 0.00 0.00
Design Source International 7301 pdb# 645752(10,599.00) 10,599.00 9,463.39 1,135.61 9,463.39
11 Megacom Construction Supply (PDC) 7302
200-666-247-000
pdb# 645753 0.00 0.00 0.00
EVY Gen. Merchandise (PDC) 7303
163-288-261-000
pdb# 645754 0.00 0.00 0.00
Cash - [payroll) Mahogany Place 7304 pdb# 976789(47,697.55) 47,697.55 ### ###
Cash - (payroll staff) 7305 bdo# 414879(21,283.30) 21,283.30 ### salaries & wages
Cash (petty cash) 7306
228-055-717-001
bdo# 414880 (4,534.00) 4,534.00 4,195.53 338.47 4,195.53
fortune Care 7307
000-457-560-020
bdo# 414881 (2,310.00) 2,310.00 2,062.50 247.50
Esoliza Calimoso 7308 bpi# 374299(28,460.62) 28,460.62 ###
Cash (PAL) 7309
000-597-645-000
bpi# 374300 (6,500.00) 6,500.00 5,803.57 696.43 ###
Cash (revolving fund) Mahogany Place 7310
000-387-376-001
pdb# 645755 (7,000.00) 7,000.00 6,250.00 750.00 ###
Cash (Mores Freight) Metrotech Project 7311 bdo# 414882 (3,000.00) 3,000.00 2,678.57 321.43 2,678.57
Greenpeaks Wood Resources Mahogany Place 7312
122-241-694-002
pdb# 645756 (3,840.00) 3,840.00 3,428.57 411.43 3,428.57
Cash (revolving funf) Mahogany Place 7313
103-755-853-000
pdb# 645757(30,000.00) 30,000.00 ### 3,214.29 ###
17 Cash (payroll) Mahogany Place 7314 cbc# 976790(47,634.40) 47,634.40 ### ###
EC Daughson Mahogany Place 7315
228-685-089-000
cbc# 976791 (3,984.80) 3,984.80 3,557.86 426.94 3,557.86
cancelled 7316 0.00 0.00 0.00
21 Citibank 7317
226-527-915-001
cbc# 976793 (2,940.50) 2,940.50 2,625.45 315.05 Representation
citibank 7318 cbc# 976794(14,709.79) 14,709.79 ### 1,576.05 ###
Cash Donation 7319 cbc# 976795 (7,510.00) 7,510.00 7,510.00
Cash (revolving fund) Mahogany Place 7320
103-755-853-000
pdb# 645758(10,000.00) 10,000.00 8,928.57 1,071.43 ###
Cash (petty cash) 7321
228-055-717-001
cbc# 976796 (4,887.00) 4,887.00 4,450.71 436.29 4,256.71 108.00 86.00
Victorex Lumber & Hardware Mahogany Place 7322
048-100-185-000
cbc# 976797(12,265.00) 12,265.00 ### 1,314.11 ###
25 Cash ( payroll) Mahogany Place 7323 cbc# 976798(70,110.65) 70,110.65 ### ###
Cash (cash Advance) ELG) 7324 cbc# 976799 (5,000.00) 5,000.00 5,000.00
Jhelet Gen. Merchandise 7325
050-191-017-762
cbc# 976800 ### ### ### ### ###
Ramon Liwag water Bill 7326 cbc# 976801 (918.00) 918.00 918.00 918.00
Ramon Liwag (PDC) office rental 7327 0.00 0.00 0.00
Ramon Liwag (PDC) office Parking 7328 0.00 0.00 0.00
International Elevator & Equipment Mahogany Place 7329
000-407-656-000
pdb# 645759(90,000.00) 90,000.00 ### 9,642.86 ###
30 Spurway Enterprise Mahogany Place 7330
103-804-240-000
pdb# 645760 (7,579.92) 7,579.92 6,767.79 812.13 6,767.79
AMVG Marketing office Supplies 7331
210-370-979-000
cbc# 978814(10,060.55) 10,060.55 8,982.63 1,077.92 Office Supplies
AEC Domestic & International Legend Palawan 7332 cbc# 978815 (2,088.80) 2,088.80 1,865.00 223.80 1,865.00
Gemini Chemcial Corp. Fortune Tobacco 7333
221-848-806-000
cbc# 976816 ### ### ### ### ###
Suretech Enterprises Mahogany Place 7334
110-173-255-000
cbc# 976817 (2,542.50) 2,542.50 2,270.09 272.41 2,270.09
Robnic Printing Press 7335 cbc# 976818 (4,900.00) 4,900.00 4,375.00 525.00
Romtech Construction Inc. blue Torch/Double Share7336
214-639-504-000
cbc# 976819(31,637.52) 31,637.52 ### 3,389.73 ###
27 Cash (petty cash) 7337
103-941-822-000
cbc# 976820 (4,859.00) 4,859.00 4,510.36 348.64 4,473.36 37.00
28 Federal Construction Mahogany Place 7338
000-119-184-000
cbc# 976821(14,610.00) 14,610.00 ### 1,565.36 ###
Living Color Paint center Mahogany Place 7339
157-286-558-001
cbc# 976822(14,140.00) 14,140.00 ### 1,515.00 ###
Aeropac Mahogany Place 7340
104-385-975-000
cbc# 976823(17,024.00) 17,024.00 ### 1,824.00 ###
Cash - Staff Payroll 7341 cbc# 976824(21,690.00) 21,690.00 ### salaries and wages
29 Cash ( revolving fund) Mahogany Place 7342
000-252-592-003
cbc# 976825 (2,413.68) 2,413.68 2,155.07 258.61 ###
Cash (petty cash) 7343
005-519-778-005
cbc# 976826 (4,303.50) 4,303.50 3,866.84 436.66 3,758.84 108.00
Cash ( revolving fund) Mahogany Place 7344
208-278-570-000
cbc# 976827 (4,776.34) 4,776.34 4,531.42 244.92 4,475.42 56.00
Grand Aces Ventures Armadillo - Sales) 7345
220-892-750-000
cbc# 976828 (1,620.00) 1,620.00 1,446.43 173.57 1,446.43
BPI 7346 123-455-789cbc# 976833(24,267.59) 24,267.59 ### 853.70 Representaiton
Leigh Hardware Mahogany Place 7347
000-457-560-020
cbc# 976831 (7,400.00) 7,400.00 6,607.14 792.86 6,607.14
Victorex Lumber & Hardware PDC Mahogany Place 7348
048-100-185-000 0.00 0.00 0.00
BDO Insurance Brokers Inc. SM Harrison 7349
005-058-126-000
cbc# 976834 (2,804.63) 2,804.63 2,504.13 300.50 2,504.13
31 Globe Telecom 7350
050-000-768-480
cbc# 976835 (3,917.01) 3,917.01 3,497.33 419.68 ###
Globe Telecom 7351
050-000-768-480
cbc# 976836 (2,968.29) 2,968.29 2,650.26 318.03 ###
Globe Telecom 7352
050-000-768-480
cbc# 976837 (602.02) 602.02 537.52 64.50 537.52
Globe Telecom 7353
050-000-768-480
cbc# 976838 (815.01) 815.01 727.69 87.32 727.69
Globe Telecom 7354
050-000-768-480
cbc# 976839 (1,508.19) 1,508.19 1,346.60 161.59 ###
Globe Telecom 7355
050-000-768-480
cbc# 976840 (2,471.52) 2,471.52 2,206.71 264.81 ###
PLDT 7356
470-000-488-793
cbc# 976841 (674.16) 674.16 601.93 72.23 601.93
PLDT 7357
470-000-488-793
cbc# 976842 (1,408.58) 1,408.58 1,257.66 150.92 ###

###
### ### ### ### ### ### ### ### ### 0.00 0.00 ### ###

Entries
Input Tax ### 99,995.84
A/P-Trade ### 480,929.37
Direct Materials ### 77,155.35
Direct Labor ### 210,007.65
Direct-OH ### 169,010.37
Other Supplies 101.00 101.00
Lght, Water & Tel### 38,643.43
Gasoline -
Transportation ### 6,332.57
Accounts Payable-Other
### 10,842.86
Employee Benefit ### 30,523.12
Rental ### 34,554.11
Taxes, Licenses
SSS Contr. Payable
### 9,112.00
Pag-ibig Payable### 1,000.00
W/Tax-compensation
### 7,577.29
W/Tax-Expanded 850.00 850.00
Philhealth Payable
### 2,100.00
Salaries & allw. ### 42,973.30
Fund Transfer
Repair & Maint.
VAT Payable
SSS Loans Payable### 1,093.00
Advances to employees
### 5,000.00
Cash in Bank
###
Tel/ Water
Sundries Dr. Cr.

A/P Others ### 0.00

A/P Others ### 0.00
office Rental ### 0.00
office Rental ### 0.00
0.00
(0.00)
0.00
0.00
0.00
0.00
(0.00)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
W/Tax Compensation 7,577.29 0.00
W/Tax E 850.00 0.00
Emp. Benefits 9,112.00 0.00
Loan 1,093.00 0.00
Philhealth Contri.1,050.00 (1,050.00)
Philhealth Payable1,050.00 1,050.00
Emp. Benefits 1,000.00 0.00
0.00
0.00
Rental ### 0.00
(0.00)
0.00
0.00
(0.00)
0.00
0.00
0.00
salaries & wages ### 0.00
0.00
Emp. Benefits 2,062.50 0.00
Emp. Benefits ### 0.00
(0.00)
0.00
(0.00)
(0.00)
(0.00)
0.00
0.00
0.00
 Representation 2,625.45 0.00
(0.00)
Donation 7,510.00 0.00
(0.00)
0.00
(0.00)
0.00
Cash Advance 5,000.00 0.00
(0.00)
0.00
0.00
0.00
(0.00)
0.00
Office Supplies 8,982.63 (0.00)
0.00
0.00
0.00
office supplies 4,375.00 0.00
0.00
0.00
(0.00)
0.00
0.00
salaries and wages ### 0.00
(0.00)
0.00
0.00
0.00
Representaiton ### 0.00
(0.00)
0.00
(0.00)
(0.00)
0.00
0.00
0.00
0.00
(0.00)
0.00
(0.00)
0.00

### 0.00 0.01

GLOSCORE PHILS., INC.
Cash Disbursement
April 2007

PCV Input A/P Direct

Date PAYEE PROJECT CV# TIN NO. CASH Tax Trade Materials

1 Jhelet General Merchanding Gloscore waterproofing

7194
050-191-017-762
Projects ### 385,560.00 344,250.00 ### ###
2 EVY General Merchandise Mahogany Place7213 163-288-261-000(25,928.15) 25,928.15 23,150.13 2,778.02 23,150.13
syntax Systems, Inc. 7173
231-522-655-000 (5,100.00) 5,100.00 4,553.57 546.43
Citibank 7214 (13,280.32) 13,280.32 11,857.43
Global Cable 7215
004-476-480-000 (500.00) 500.00 446.43 53.57
3 Cash / Payroll Gloscore/ Mahogany 7216 (50,030.00) 50,030.00 44,669.64
Meralco 7217
000-101-528-000(11,074.40) 11,074.40 9,887.86 1,186.54
3 Cash Legend Palawan7218 000-199-315-000 (7,662.40) 7,662.40 6,841.43 295.93
PLDT 7219
470-000-488-793 (1,779.09) 1,779.09 1,588.47 190.62
Globe telecom (PMD) 7220
050-000-768-480 (2,051.61) 2,051.61 1,831.79 219.82
Cash Legand Palawan7221 (3,117.00) 3,117.00 2,783.04
Cash Advance Mahogany Place7222 000-387-376-001(11,000.00) 11,000.00 9,821.43 11,000.00
4 Citibank 7214 (13,280.32) 13,280.32 11,857.43
Globe Telecom (EMC) 7225
050-000-768-480 (1,307.80) 1,307.80 1,167.68 140.12
Btother 7224
208-659-363-000 (2,340.00) 2,340.00 2,089.29 250.71
10 EVY General Merchandise Mahogany Place7135 163-288-261-000(36,470.00) 36,470.00 32,562.50 3,907.50 32,562.50
11 Romtech Construction, Inc. Stages & Designs7227 214-639-504-000(19,663.00) 19,663.00 17,556.25 2,106.75 17,556.25
12 Cash/ Materials Conex 2007 7231
003-255-149-000 (7,000.00) 7,000.00 6,250.00 750.00 6,250.00
12 CB Tobias & Sons Mahogany Place7143 004-455-833-000 (7,500.00) 7,500.00 6,696.43 803.57 6,696.43
12 Romtech construction Arch. Vincent Caisip7233
214-639-504-000 ### 137,342.17 122,626.94 ### ###
13 Cash/ Mega Packing Corp. CONEX 7235
003-057-431-000 (3,224.00) 3,224.00 2,878.57 345.43 2,878.57
17 Grand aces Ventures Kalinisan / Armadillo
7236
220-892-750-000 (4,050.00) 4,050.00 3,616.07 433.93 3,616.07
19 Cash 7243 (2,000.00) 2,000.00 1,785.71
21 New aying Auto Supply 7248
106-956-519-000 (3,820.00) 3,820.00 3,410.71 409.29
PSVARE 7245 (2,500.00) 2,500.00 2,232.14
Federal Construction Supply
Kabayan/Pu Fabrication
7247
000-119-184-000 (5,205.00) 5,205.00 4,647.32 557.68 4,647.32
22 CB Tobias & Sons Mahogany Place7204 004-455-833-000 (7,500.00) 7,500.00 6,696.43 803.57 6,696.43
23 Jhelet General Merchandise Mahogany Place7252 191-017-762-000 (3,750.00) 3,750.00 3,348.21 401.79 3,348.21
Jhelet General Merchandise Ateneo - Rockwell7253 191-017-762-000(21,900.00) 21,900.00 19,553.57 2,346.43 19,553.57
Living Color Paint center Mahogany Place7250 157-286-558-001 (7,620.00) 7,620.00 6,803.57 816.43 6,803.57
25 Cash 7257 (10,000.00) 10,000.00 8,928.57
AMVG marketing & Gen. Merchandise
office supplies 7267
208-918-710-000 (7,970.50) 7,970.50 7,116.52 853.98
cash / Trans. Allowance 7255 (21,390.00) 21,390.00 19,098.21
Cash Mahogany Place7256 229-046-024-012 (4,897.00) 4,897.00 4,372.32 524.68
PLDT 7265
000-488-793-000 (737.11) 737.11 658.13 78.98
26 PLDT 7264
470-000-488-793 (1,826.85) 1,826.85 1,631.12 195.73
NEXT Mobile Inc. 7269
043-001-778-378 (8,205.02) 8,205.02 7,325.91 879.11
28 Megacom Construction Supplymahogany Place7193200-666-247-000(32,650.00) 32,650.00 29,151.79 3,498.21 29,151.79
28 EVY General Merchandise Mahogany Place7203 163-288-261-000(40,389.00) 40,389.00 36,061.61 4,327.39 36,061.61
23 CB Tobias & Sons Mahogany Place7251004-455-833-000 (7,500.00) 7,500.00 6,696.43 803.57 6,696.43
25 Gloscore Philippines, Inc. ### 250,000.00 223,214.29
26 Cash - lorna Masalunga 7271 (6,000.00) 6,000.00 5,357.14
26 Dennis Dulay Fortune Tobacco7272 (10,000.00) 10,000.00 8,928.57
30 Cash/ GSC Mahogany Place7275005-294-900-003 (6,750.00) 6,750.00 6,026.79 385.71 3,214.29

###
TOTAL ### ### ### ### ### 26,958.93

Input Tax 86,916.72 86,916.72

A/P-Trade 659,801.19 659,801.19
Direct Materials 26,958.93 26,958.93
Direct Labor 91,179.86 91,179.86
Direct OH 29,114.08 29,114.08
Supplies 7,116.52 7,116.52
Rpr. & Maintenance3,410.71 3,410.71
Gasoline 7,366.46 7,366.46
Transportation 0.00 0.00
Light & Water 11,203.63 11,203.63
Representation 20,802.64 20,802.64
Taxes, Licenses & Fees
18,000.00 18,000.00
Transfer Fund 250,000.00 250,000.00
Cash in Bank ###
### ### ###
Direct Direct Rpr. & Light, Water
Labor Overhead Supplies Maint. Gasoline
Tranportation & Tel Sundries Dr. Cr.

0.00
0.00
4,553.57 0.00
13,280.32 0.00
446.43 0.00
### 0.00
9,887.86 0.00
### 0.00
1,588.47 0.00
1,831.79 0.00
3,117.00 0.00
0.00
Representation ### 0.00
1,167.68 0.00
2,089.29 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Services 2,000.00 0.00
### 0.00
2,500.00 0.00
0.00
0.00
0.00
0.00
0.00
### 0.00
### 0.00
### 0.00
Representation 4,372.32 0.00
658.13 0.00
 1,631.12 0.00
7,325.91 0.00
0.00
0.00
0.00
Transfer Fund from BPI account ### 0.00
Acctg. Service 6,000.00 0.00
Professional Fee ### 0.00
Representation/ Professional fee
3,150.00 0.00
0.00

### 29,114.08 ### ### ### 0.00 11,203.63 ###

GLOSCORE PHILS., INC.
Cash Disbursement
March 2007

PCV Input Direct Direct Direct

Date PAYEE PROJECT CV# TIN NO. CASH Tax A/P Materials Labor Overhead Supplies L,W & Tel
1 Cash - Payroll workers mahogany construction 7110 55,313.47 (55,313.47) 55,313.47
Paramount Life & Gen. Insurance Robinsons galleria 7111 1,584.50 1,414.73 (1,584.50) 1,584.50
3 The Little Gym Developmental Gymnastics 7109 4,838.40 4,320.00 (4,838.40)
5 Cash/ Revolving Fund 7112 4,810.00 4,294.64 (4,810.00) 4,810.00
Cash - Reimbursement of MSB 7113 1,140.80 (1,140.80) 1,140.80
Leigh Hardware & Construction Supply Mahogany Place 7114 165-073-208-000 2,300.00 2,053.57 (2,300.00) 246.43 2,053.57
PLDT - A/C # 0110391080 7115 470-000-488-793 1,731.00 1,545.54 (1,731.00) 185.46 1,545.54
PLDT - A/C # 0183154273 7116 470-000-488-793 679.71 606.88 (679.71) 72.83 606.88
Citibank - A/C # 4539-7210-9594-7001 7121 4,083.33 3,645.83 (4,083.33) 437.50 3,645.83
PLDT - A/C # 0025172515 7122 470-000-488-793 2,795.84 2,496.29 (2,795.84) 299.55 2,496.29
Paul's Apparel Down Payment for uniform 7123 3,600.00 3,600.00 (3,600.00)

Gemini Chemical Corporation Fortune Tobacco 7124 221-848-806-000 100,000.00 89,285.71 (100,000.00) 10,714.29 89,285.71
6 Jhelet General Merchanding Fortune Tobacco 7125 050-191-017-762 53,940.00 48,160.71 (53,940.00) 5,779.29 48,160.71
Megacom Construction supply Mahogany Place 7038 200-666-247-000 45,240.00 40,392.86 (45,240.00) 4,847.14 40,392.86
7 Meralco 7129 000-101-528-000 9,930.35 8,866.38 (9,930.35) 9,930.35
Cash/ Tax assessment BIR 7136 90,000.00 90,000.00 (90,000.00)
8 Social Security System 7130 1,093.75 1,093.75 (1,093.75)
Home Development & Mutual Fund Monthly Contribution 7131 1,500.00 1,500.00 (1,500.00)
Bureau of Internal Revenue 7132 7,704.79 7,704.79 (7,704.79)
Bureau of Internal Revenue 7133 850.00 850.00 (850.00)
Social Security System 7134 9,584.00 8,557.14 (9,584.00)
Global Cable, Inc. 7138 500.00 500.00 (500.00) 500.00
Cash - Payroll 7139 51,073.76 51,073.76 (51,073.76) 51,073.76
BDO InsuranceBrokers Car Insurance MAZDA 7140 4,670.27 4,670.27 (4,670.27) 4,670.27
BDO InsuranceBrokers Fortune Tobacco/ OB Montessori 7141 16,257.85 16,257.85 (16,257.85) 16,257.85
Philhealth 7127 2,550.00 2,550.00 (2,550.00)
Social Security System 7130 9,584.00 9,584.00 (9,584.00)
CB Tobias & Sons Mahogany Place 7049 004-455-833-000 8,700.00 7,767.86 (8,700.00) 932.14 7,767.86
9 Spurway Enterprises Mahogany Place 7117 103-804-240-000 12,202.99 10,895.53 (12,202.99) 1,307.46 10,895.53
Citibank - A/C # 4539-7206-9768-7007 7120 11,878.93 11,878.93 (11,878.93) 11,878.93
Roberto de Guzman 7128 205-172-564-000 19,754.02 17,637.52 (19,754.02)
Lorna T. Masalunga BIR Assessment 7142 5,000.00 5,000.00 (5,000.00)
Cash Replenishing of Revolving Fund 7144 4,489.50 4,489.50 (4,489.50)
Dorothy C. Culala 7147 15,120.32 15,120.32 (15,120.32)
12 Bureau of Internal Revenue 7137 22,650.36 22,650.36 (22,650.36)
13 Cash / Payroll 7148 30,225.00 30,225.00 (30,225.00)
14 Cash / Purchase of USDRS 7149 48,900.00 48,900.00 (48,900.00)
Cash - Representation 7150 20,000.00 20,000.00 (20,000.00)
15 Megacom Construction supply Mahogany Place 7151 200-666-247-000 43,600.00 38,928.57 (43,600.00) 4,671.43 38,928.57
Lorna C. Masalunga 7152 12,500.00 12,500.00 (12,500.00)
Cash Mahogany Place 7153 4,285.00 4,285.00 (4,285.00)
Cash/ Payroll Mahogany/ Waterproofing 7154 31,463.61 31,463.61 (31,463.61) 31,463.61
AMVG Marketing 7155 210-370-979-000 10,578.35 9,444.96 (10,578.35) 1,133.39 9,444.96
Jhelet General Merchanding 7156 050-191-017-762 61,040.00 54,500.00 (61,040.00) 6,540.00 54,500.00
Gemini Chemical Corporation Fortune Tobacco 7157 73,100.00 65,267.86 (73,100.00) 7,832.14 65,267.86
 Robnic Printing press 7158 1,500.00 1,339.29 (1,500.00) 1,500.00
Federal Construction supply Mahogany Place 7159 000-119-184-000 21,078.00 18,819.64 (21,078.00) 2,258.36 18,819.64
Manhattan Chemical Corp. 7160 000-057-291-000 119,500.00 106,696.43 (119,500.00) 12,803.57 106,696.43
Next Mobile 7161 043-001-778-378 7,710.05 6,883.97 (7,710.05) 826.08 6,883.97
Cash - Gifts Ateneo de Manila University 7162 205-172-945-000 1,250.54 1,116.55 (1,250.54) 133.99 1,116.55
Bureau of Internal Revenue 7163 1,342.92 1,342.92 (1,342.92)
16 Megacom Construction supply Mahogany Place 7068 200-666-247-000 35,600.00 31,785.71 (35,600.00) 3,814.29 31,785.71
19 C.B. Tobias & Sons Mahogany Place 7118 004-455-833-000 8,250.00 7,366.07 (8,250.00) 883.93 7,366.07
7119
20 CB Tobias & Sons Mahogany Place 7076 004-455-833-000 16,500.00 14,732.14 (16,500.00) 1,767.86 14,732.14
Cash - Cash advance Benson yu 7166 3,000.00 3,000.00 (3,000.00) 3,000.00
Cash 7167 6,341.00 6,341.00 (6,341.00)
Project Concept & Admin. Services PMD's Product Presentation 7168 2,000.00 2,000.00 (2,000.00)
Cash /Petty Cash 7170 100-205-857-000 3,259.00 3,259.00 (3,259.00) 349.18 314.09 2,318.73
26 cash/ payroll allowance 7196 25,170.00 25,170.00 (25,170.00)
globe telecom 7182 050-000-768-480 4,000.00 3,571.43 (4,000.00) 428.57 3,571.43
27 PLDT w/ DSL 7183 470-000-488-793 10,330.21 9,223.40 (10,330.21) 1,106.81 9,223.40
PLDT 7184 470-000-488-793 674.15 601.92 (674.15) 72.23 601.92
PLDT 7185 470-000-488-793 1,474.90 1,316.88 (1,474.90) 158.03 1,316.88
Colorsteel Mahogany Place 7186 28,412.21 25,368.04 (28,412.21) 3,044.17 25,368.04
SSS Salary Loan 7187 1,093.75 1,093.75 (1,093.75)
Philhealth 7188 2,325.00 2,325.00 (2,325.00)
Pag-ibig 7189 1,500.00 1,500.00 (1,500.00)
Bureau of Internal Revenue 7190 7,577.29 7,577.29 (7,577.29)
Bureau of Internal Revenue 7191 850.00 850.00 (850.00)
Cash/ SSS 7192 9,948.00 9,948.00 (9,948.00)
Megacom Construction Supply Mahogany Place 7102 200-666-247-000 38,400.00 34,285.71 (38,400.00) 4,114.29 34,285.71
EVY General Merchandise Mahogany Place 7105 163-288-261-000 10,955.00 9,781.25 (10,955.00) 1,173.75 9,781.25

Gemini Chemical Corporation Gloscore waterproofing Projects

7195 221-848-806-000 559,825.00 499,843.75 (559,825.00) 59,981.25 499,843.75
AMVG Marketing 7197 210-370-979-000 4,870.40 4,348.57 (4,870.40) 521.83 4,348.57

Leigh Hardware & Construction Supplymahogany Place 7198 165-073-208-000 10,300.00 9,196.43 (10,300.00) 1,103.57 9,196.43
Federal Construction supply Mahogany Place 7199 000-119-184-000 17,020.00 15,196.43 (17,020.00) 1,823.57 15,196.43
cash - mahogany fund 7200 4,470.48 4,470.48 (4,470.48) 1,435.48

Gloscore/ Planters-Fund Transfer 7201 100,000.00 100,000.00 (100,000.00)

Gloscore/Banco de Oro 7202 100,000.00 100,000.00 (100,000.00)

29 Mark Alejo - Registration of Mazda 7205 999.06 999.06 (999.06)

Cash - (Petty cash) 7206 4,492.25 4,492.25 (4,492.25) 539.07 4,492.25
Cash - External audit 7207 5,000.00 5,000.00 (5,000.00)
Cash - Glosphil 7208 3,500.00 3,500.00 (3,500.00)

Cash - payroll 7209 59,495.94 59,495.94 (59,495.94) 59,495.94

suretech enterprises Mahogany Place 7210 1,250.00 1,250.00 (1,250.00) 1,250.00
30 Cash - Vicente Tamayo, Jr. 7211 3,000.00 3,000.00 (3,000.00)
(2,167,109.05) 141,903.43 1,137,715.67 9,250.71 200,346.78 32,193.38 21,373.33 36,676.66

Entries
Input Tax 141,903.43 141,364.36
A/P-Trade 1,137,715.67 1,137,715.67
Direct Materials 9,250.71 9,250.71
Direct Labor 200,346.78 200,346.78
Direct-OH 32,193.38 32,193.38
Other Supplies 21,373.33 21,373.33
Lght, Water & Tel 36,676.66 36,676.66
Gasoline 5,389.50 5,389.50
Transportation 456.00 456.00
Employee Benefit 28,297.73 28,297.73
Rental 23,354.02 23,354.02
Taxes, Licenses 141,650.36 141,650.36
SSS Contr. Payable 30,209.75 30,209.75
Pag-ibig Payable 3,000.00 3,000.00
W/Tax-compensation 15,282.08 15,282.08
W/Tax-Expanded 1,700.00 1,700.00
Philhealth Payable 4,875.00 4,875.00
Salaries & allw. 55,395.00 55,395.00
Fund Transfer 248,900.00 248,900.00
Repair & Maint. 26,243.00 26,243.00
VAT Payable 1,342.92 1,342.92
SSS Loans Payable 1,093.75 1,093.75
Advances to employees 999.06 999.06
Cash in Bank (2,167,109.05)
2,167,648.12 (2,167,109.05)
2,167,109.06
539.07
Gasoline Tranportation Sundries Dr. Cr.
0.00
0.00
Employees Benefit 4,838.40 0.00 Emp Benefit
0.00
0.00
(0.00)
0.00
(0.00)
(0.00)
0.00
Rental 3,600.00 0.00
0.00

0.00
0.00
0.00
0.00
Taxes, Licenses & Fees 90,000.00 0.00
SSS Contr. Payable 1,093.75 0.00
Pag-ibig Cotr. Payable 1,500.00 0.00
W/tax-Compensation 7,704.79 0.00
W/tax-E 850.00 0.00
SSS Contr. Payable 9,584.00 0.00
0.00
0.00
0.00
0.00
Philhealth. Payable 2,550.00 0.00
SSS Contr. Payable 9,584.00 0.00
0.00
0.00
0.00
Rental 19,754.02 0.00
Acctg. Fees 5,000.00 0.00
4,489.50 0.00
Seperation Fee 15,120.32 0.00
Taxes, Licenses & Fees 22,650.36 0.00
Salaries & Wages 30,225.00 0.00
Fund Transfer 48,900.00 0.00
Representation 20,000.00 0.00
0.00
Acctg. Fees 12,500.00 0.00
Representation 4,285.00 0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
(0.00)
VAT Payble 1,342.92 0.00
(0.00)
(0.00)
0.00
(0.00)
0.00
Employees Benefits 6,341.00 0.00
Employees Benefits 2,000.00 0.00
277.00 0.00
Sal. & Allw. 25,170.00 0.00
0.00
0.00
0.00
0.00
0.00
SSS Sal. Loan Payable 1,093.75 0.00
Philhealth Payable 2,325.00 0.00
Pag-ibig Payable 1,500.00 0.00
W/Tax-c 7,577.29 0.00
W/Tax-E 850.00 0.00
SSS 9,948.00 0.00
(0.00)
0.00

0.00
(0.00)

0.00
0.00
900.00 179.00 Representation 1,958.00 2.00

Fund Transfer 100,000.00 0.00

Fund Transfer 100,000.00 0.00

Cash Advance 999.06 0.00

539.07
Taxes, Licenses & Fees 5,000.00 0.00
Taxes, Licenses & Fees 3,500.00 0.00

0.00
0.00
Svs. Fee 3,000.00 0.00
5,389.50 456.00 0.00 582,344.66 0.00

#REF!
GLOSCORE PHILS., INC.
Cash Disbursement
February 2007
project
PCV Input Direct Direct Direct
Date PAYEE PROJECT CV# TIN NO. CHECK# CASH Tax A/P Materials Labor Overhead Supplies

1 Cash - Settlement to Joel Mejorada 7031 bdo # 414855 (4,000.00) 4,000.00

Syntax System, Inc. 7032 231-522-655-000 bdo # 414856 (3,304.00) 3,304.00 2,950.00 354.00 2,950.00
Cash - Payroll Mahogany place Mahogany Construction 7033 bdo # 414857 (20,631.27) 20,631.27 20,631.27
Cash - Payroll Gloscore Payroll Fortune, Ateneo,Bluetorch 7034 bdo # 414858 (33,451.88) 33,451.88 33,451.88
Cash - payment-tamaraw Fx battery 7035 bdo # 414589 (2,500.00) 2,500.00
2 Gemini Chemical Corp. Royal Tern/FR Sevilla 7023 221-848-806-000 cbc # 962853 (407,750.00) 407,750.00 364,062.50 43,687.50 364,062.50
Cash - Replenishment Petty Cash 7036 bdo# 414860 (4,326.50) 4,326.50 3,862.95 463.55 2,982.14 204.31
Philhealth (Monthly Contribution) 7037 bdo# 414861 (2,250.00) 2,250.00
5 Megacom Construction supply mahogany Construction 7038 200-666-247-000 cbc# 962854 (45,240.00) 45,240.00 40,392.86 4,847.14 40,392.86
Cash - Cash advance Rona Salamanca 7040 cbc# 962856 (3,500.00) 3,500.00
6 Cash - representation Fortune tobacco Fortune tobacco 7039 208-055-717-001 cbc# 962855 (20,000.00) 20,000.00 17,857.14 2,142.86 17,857.14
Global Cable Inc. 7041 004-476-480-000 cbc# 962857 (500.00) 500.00 446.43 53.57 446.43
Roberto de Guzman (House Rental) 7042 cbc# 962858 (19,297.08) 19,297.08 19,297.08
Next Mobile 7043 043-001-778-378 cbc# 962859 (10,089.83) 10,089.83 9,008.78 1,081.05
7 Cash - Payment Seminars/Powerpoint 7044 005-031-454-000 cbc# 962860 (6,000.00) 6,000.00 5,357.14 642.86
Cash - Replenishment Revolving Fund 7045 927-751-727-000 cbc# 962861 (4,583.00) 4,583.00 4,091.96 491.04 3,356.25 663.71
Cash - Payroll mahogany workers mahogany Construction 7046 bdo# 414862 (26,954.25) 26,954.25 26,954.25
TFS-innova Amortization 003-821-973-000 pdb# 578212 (12,144.00) 12,144.00 10,842.86 1,301.14
8 Cash - Payroll Gloscore workers Fortune, Ateneo,Bluetorch 7047 bdo# 414863 (31,758.42) 31,758.42 31,758.42
PSVARE 7048 001-388-4-845-000 Non Vat bdo# 414864 (3,500.00) 3,500.00
CB Tobias & Sons corp. mahogany Construction 7049 004-455-833-000 bdo# 414865 (8,700.00) 8,700.00 7,767.86 932.14 7,767.86
9 AMVG marketing & merchandise 7050 210-370-979-000 bdo# 414866 (9,787.50) 9,787.50 8,738.84 1,048.66 8,738.84
Gemini Chemical Corp. North Triangle Project 7051 221-848-806-000 cbc# 962862 (142,500.00) 142,500.00 127,232.14 15,267.86 127,232.14
Jhelet General Merchandise 7052 050-191-017-762 cbc# 962863 (102,180.00) 102,180.00 91,232.14 10,947.86 91,232.14
New aying Auto Supply 7053 106-956-519-000 bdo# 414868 (6,051.00) 6,051.00 5,402.68 648.32
Federal construction Supply mahogany Construction 7054 163-288-261-000 bdo# 414867 (1,952.00) 1,952.00 1,742.86 209.14 1,742.86
EVY Gen. Merchandise Mahogany Construction 6943 163-288-261-000 bdo# 414812 (35,900.00) 35,900.00 32,053.57 3,846.43 32,053.57
Dom & Mart Sales Corp. 7056 cbc# 962864 (69,600.00) 69,600.00 69,600.00 69,600.00
Marco Antonio Go - Referral Fee/ RSTI RSTI 7057 cbc# 962865 (11,867.03) 11,867.03 11,867.03
Cash- MAA Fortune/OB Montessori/Bluetorch7058 157-705-726-001 cbc# 962866 (4,167.00) 4,167.00 3,720.54 446.46 3,497.32
Cash - Mobilization/ Reimbursement O.B. Montessori 7059 212-754-309-000 cbc# 962867 (2,287.75) 2,287.75 2,042.63 245.12 2,042.63
12 Cash - Payment commission 7060 bdo# 414871 (32,310.11) 32,310.11
Cash - Replenishment Mahogany / fortune 7061 229-046-024-012 bdo# 414870 (3,050.30) 3,050.30 2,723.48 326.82 839.20 1,860.28
13 cash - payroll GPI Staff 7062 bdo# 962868 (66,059.64) 66,059.64
Lorna masalunga - 50% downpayment 7063 cbc# 962870 (12,500.00) 12,500.00
AA Aluminum mahogany Construction 7064 000-391-826-002 cbc# 962869 (1,653.75) 1,653.75 1,476.56 177.19 1,476.56
Cash - payment for Tikoy 7065 cbc# 962871 (7,560.00) 7,560.00
14 Leigh hardware & Construction supply mahogany Construction 7055 165-073-208-000 bdo# 414869 (18,470.00) 18,470.00 16,491.07 1,978.93 16,491.07
Cash - reimbursement of GSC expenses Mahogany Construction 7066 234-838-841-000 cbc# 962872 (4,129.16) 4,129.16 3,686.75 442.41 3,686.75
16 Megacom Construction supply mahogany Construction 7068 200-666-247-000 bdo# 414872 (35,600.00) 35,600.00 31,785.71 3,814.29 31,785.71
19 Cash - Cash advance for PU Pipe Fabrication FR Sevilla Pipe Insulation 7069 103-768-830-000 cbc# 962874 (3,000.00) 3,000.00 2,678.57 321.43 1,337.00 1,341.57
EVY General Merchandise mahogany Construction 7070 161-564-465-000 cbc# 962875 (77,613.00) 77,613.00 69,297.32 8,315.68 69,297.32
20 Cash - Payment- check-up Toyota avanza 7072 003-821-973-000 cbc# 962877 (1,083.75) 1,083.75 967.63 116.12
Cash - replenishment of petty cash OB Montessori/fortune/ 7073 214-891-082-005 cbc# 962879 (3,490.00) 3,490.00 3,116.07 373.93 2,549.11 544.96
Cash - replenishment Fortune Tobacco Fortune tobacco 7074 228-055-717-001 cbc# 962878 (1,760.00) 1,760.00 1,571.43 188.57 1,571.43
Romtech Construction 7075 214-639-504-000 cbc# 962879 (10,485.45) 10,485.45 10,485.45 10,485.45
CB Tobias & Sons corp. 7076 004-455-833-000 cbc# 962881 (16,500.00) 16,500.00 14,732.14 1,767.86 14,732.14
21 Mario S. Baldovino 7077 cbc# 962882 (10,000.00) 10,000.00
Novell Steel Forms Corp. mahogany Construction 7078 211-076-052-000 cbc# 962883 (12,000.00) 12,000.00 10,714.29 1,285.71 10,714.29
EVY General Merchandise mahogany Construction 7079 161-564-465-000 CBC # 962884 (8,558.00) 8,558.00 7,641.07 916.93 7,641.07
EVY General Merchandise Mahogany Construction 6924 161-564-465-000 bdo # 414802 (141,000.00) 141,000.00 125,892.86 15,107.14 125,892.86
Cash - Payroll GPI & Mahogany Place mahogany,Fortune,Ateneo 7080 cbc# 962885 (51,332.77) 51,332.77 51,332.77
22 Prudential Guarantee & Assurance robinsons Cainta 7071 000-491-813-000 cbc# 962876 (4,638.35) 4,638.35 4,141.38 496.97 4,141.38
Cash -AJT Replenishment PU Pipe Fabrication FR Sevilla Pipe Insulation 7081 232-545-025-000 cbc# 962886 (2,671.50) 2,671.50 2,385.27 286.23 2,385.27
23 TFS-Toyota Avanza 6861 003-821-973-000 pdb# 578237 (15,048.00) 15,048.00 13,435.71 1,612.29
 26 Federal construction Supply mahogany Construction 7085 000-119-184-000 cbc# 962890 (10,940.00) 10,940.00 9,767.86 1,172.14 9,767.86
AMVG marketing & merchandise 7082 210-370-979-000 CBC #962887 (11,900.00) 11,900.00 10,625.00 1,275.00 10,625.00
Suretech Enterprise 7083 110-173-255-000 cbc # 962888 (11,381.00) 11,381.00 10,161.61 1,219.39 10,161.61
Jhelet General Merchandise 7084 050-191-017-762 cbc # 962889 (72,250.00) 72,250.00 64,508.93 7,741.07 64,508.93
Federal construction Supply mahogany Construction 7085 000-119-184-000 cbc # 962890 (10,940.00) 10,940.00 9,767.86 1,172.14 9,767.86
Gemini Chemical Corp. Fortune Tobacco 7086 221-848-806-000 cbc # 962891 (459,825.00) 459,825.00 410,558.04 49,266.96 410,558.04
Cash - DCC & MSB-Purchased of Medicine Sm Molino 7087 174-661-575-000 cbc# 962892 (2,670.00) 2,670.00 2,518.90 151.10 1,260.00 1,258.90
Cash - replenishment of revolving Fund Mahogany / Fortune 7088 225-825-626-000 bdo# 414873 (4,864.42) 4,864.42 4,343.23 521.19 1,254.81 2,932.42
Cash - Payroll of RALS & RMS 7089 cbc# 962893 (9,250.00) 9,250.00
Cash - replenishment of revolving Fund Fortune / Ateneo 7090 103-768-830-000 cbc# 962894 (4,916.52) 4,916.52 4,389.75 526.77 228.79 2,040.20 1,966.76
BPI-Credit Card 7091 cbc # 962895 (11,990.56) 11,990.56 10,705.86 1,284.70 10,705.86
Citibank 7092 cbc # 962896 (14,712.38) 14,712.38 13,136.05 1,576.33 13,136.05
HSBC 7093 cbc # 962897 (4,912.70) 4,912.70 4,386.34 526.36 4,386.34
HSBC 7094 cbc # 962898 (1,272.50) 1,272.50 1,136.16 136.34 1,136.16
Cash-replinishment Wukong / FR Sevilla 7095 211-120-452-001 cbc # 962899 (9,158.00) 9,158.00 8,176.79 981.21
Lorna Masalunga 7096 cbc# 962900 (6,000.00) 6,000.00 6,000.00
Globe Telecom(GSC) 7097 050-000-768-480 cbc # 976601 (2,579.79) 2,579.79 2,303.38 276.41
Globe Telecom (Rona) 7098 050-000-768-480 cbc# 976602 (653.00) 653.00 583.04 69.96
Globe Telecom (MSB) 7099 050-000-768-480 cbc # 976603 (2,500.00) 2,500.00 2,232.14 267.86
Globe Telecom (DCC) 7100 050-000-768-480 cbc # 976604 (1,739.53) 1,739.53 1,553.15 186.38
Globe Telecom ( PMD) 7101 050-000-768-480 cbc # 976605 (1,557.93) 1,557.93 1,391.01 166.92
Megacom Construction mahogany Construction 7102 200-666-247-000 cbc # 976606 (38,400.00) 38,400.00 34,285.71 4,114.29 34,285.71
Globe Telecom (MAA) 7103 050-000-768-480 cbc# 976607 (1,882.16) 1,882.16 1,680.50 201.66
27 Globe Telecom ( EMC) (Issued PDC) 7104 050-000-768-480 cbc # 976608 (829.98) 829.98 741.05 88.93
EVY Gen. Merchandise Mahogany construction 7105 161-564-465-000 cbc # 976609 (10,955.00) 10,955.00 9,781.25 1,173.75 9,781.25
Cash payroll staff Feb. 16-28, 2007 7106 bdo # 414874 (62,893.70) 62,893.70
Victorex Lumber 7107 048-100-185-000 bdo # 414875 (975.00) 975.00 870.54 104.46 870.54
Living Color Paint center Mahogany Construction 7108 157-286-558-001 bdo # 414876 (1,810.00) 1,810.00 1,616.07 193.93 1,616.07
28 Cash payroll feb 22-28, 2007 workers 7110 cbc # 976610 (55,313.47) 55,313.47 55,313.47
Ramon Liwag 104-114-931-000 cbc # 962719 (17,000.00) 17,000.00 17,000.00
Ramon Liwag 104-114-931-000 cbc # 962725 (1,500.00) 1,500.00 1,500.00
0.00
2,444,858.93
(2,444,858.93) 2,444,858.93 1,777,348.87 200,580.44 1,509,524.14 839.20 219,442.06 62,985.66 145,660.40

Entires
Input Tax 200,580.44 200,580.44
A/P-Trade 1,509,524.14 1,509,524.14
Direst Materials 839.20 839.20
Direct Labor 219,442.06 219,442.06
Direct Overhead 62,985.66 62,985.66
Other Supplies 145,660.40 145,660.40
Light, Water & Tel. 27,669.84 27,669.84
Gasoline Exp. - -
Transportation 1,104.50 1,104.50
Employee Benefits 9357.14 9,357.14
Repair & Maint. 9093.53 9,093.53
Philhealth Payable 2250 2,250.00
advances to employees 13500 13,500.00
Account payable- car amortization 24278.57 24,278.57
Membership Fee 3500 3,500.00
Commission 32310.11 32,310.11
Salaries & Wages 138203.34 138,203.34
Acctg Fees 18500 18,500.00
Representation Exp. 7560 7,560.00
Rental 18500 18,500.00
Cash in Bank (2,444,858.93)
2,444,858.93 (2,444,858.93)
2,444,858.93
(0.00)
Note:
Issued PDC for supplier
Light,Water
& Tel Gasoline Transpo. Sundries Dr. Cr.

Employee Benefit 4,000.00 0.00

0.00
0.00
0.00
Repair & Maint. 2,500.00 0.00
0.00
676.50 0.00
Phil. Payable 2,250.00 0.00
0.00
Employee's cash advance 3,500.00 0.00
0.00
0.00
0.00
9,008.78 0.00
Employees Benefits 5,357.14 (0.00)
72.00 (0.00)
0.00
A/P-Others 10,842.86 0.00
0.00
Membership fee 3,500.00 0.00
0.00
0.00
(0.00)
(0.00)
Repair & Maintenance 5,402.68 0.00
0.00
(0.00)
0.00
0.00
repair & maintenance 223.22 0.00
0.00
Commission 32,310.11 0.00
24.00 (0.00)
salary and wages 66,059.64 0.00
Acctng. Service 12,500.00 0.00
(0.00)
Representation Exp. 7,560.00 0.00
(0.00)
0.00
(0.00)
(0.00)
(0.00)
Repair & Maintenance 967.63 (0.00)
22.00 (0.00)
0.00
0.00
(0.00)
Cash advance 10,000.00 0.00
0.00
(0.00)
0.00
0.00
(0.00)
0.00
A/P-Car Amortization 13,435.71 (0.00)
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
156.00 (0.00)
salary & wages 9,250.00 0.00
154.00 0.00
0.00
(0.00)
0.00
(0.00)
8,176.79 0.00
Acctg. Svs 6,000.00 0.00
2,303.38 (0.00)
583.04 0.00
2,232.14 (0.00)
1,553.15 (0.00)
1,391.01 0.00
(0.00)
1,680.50 0.00
741.05 (0.00)
0.00
salary and wages 62,893.70 0.00
0.00
(0.00)
0.00
office rental 17,000.00 0.00
office parking 1,500.00 0.00
0.00

27,669.84 - 1,104.50 277,052.69 - (1,728,966.20)

GLOSCORE PHILS., INC.
Cash Disbursement
January, 2007

PCV INPUT A/P Direct Direct Direct Other

Date PAYEE CV# TIN No. Check # Cash TAX TRADE Materials Labor Overhead Supplies Ins. Exp Gasoline L,W &Tel
January
2 PLDT 844-24-93 6909 470-000-488-793cbc# 962788 (688.04) 688.04 614.32 73.72 614.32
PLDT 888-06-44 6910 470-000-488-793cbc# 962789 (1,414.56) 1,414.56 1,263.00 151.56 1,263.00
PLDT 888-06-43 6911 470-000-488-793cbc# 962790 (1,950.76) 1,950.76 1,741.75 209.01 1,741.75
Global Cable Inc. 6912 004-476-480-000cbc# 962791 (500.00) 500.00 446.43 53.57 446.43
Power steel 6913 221-181-307-000pb3 578248 (99,900.00) 99,900.00 89,196.43 10,703.57 89,196.43
Cancelled 6914 0.00 0.00 0.00
3 Philhealth 6915 cbc# 962792 (2,250.00) 2,250.00 2,250.00
Home Dev. & Mutual 6916 cbc# 962793 (1,500.00) 1,500.00 1,500.00
Social security System 6917 cbc# 962794 (1,093.75) 1,093.75 1,093.75
Social security System 6918 cbc# 962795 (8,654.00) 8,654.00 8,654.00
Bureau of internal revenue 1601E 6919 cbc# 962796 (850.00) 850.00 850.00
Bureau of internal revenue 1601-C 6920 cbc# 972797 (1,439.66) 1,439.66 1,439.66
Meralco 6921 000-101-528-000cbc# 962798 (11,431.80) 11,431.80 11,431.80 11,431.80
Citibank 6922 bdo# 414801 (12,887.47) 12,887.47 12,887.47 12,887.47
Cancelled 6923 0.00 0.00 0.00 -
4 HSBC 6925 bdo# 414803 (13,018.03) 13,018.03 13,018.03 13,018.03
Cash (Payroll Gloscore workers) 6926 cbc# 962799 (2,240.00) 2,240.00 2,240.00
Cash (Payroll Const'n workers) 6927 bdo# 414804 (5,914.38) 5,914.38 5,914.38
Roberto de Guzman (house rental) 6928 205-172-564-000cbc# 962800 (20,226.53) 20,226.53 18,059.40 2,167.13
BDO insurance Brokers Inc. 6929 005-058-126-000bdo# 414805 (8,417.25) 8,417.25 7,515.40 901.85 7,515.40
BDO insurance Brokers Inc. 6930 005-058-126-000bdo# 414806 (2,804.63) 2,804.63 2,504.13 300.50 2,504.13
Cash (Mahogany) - replenishment 6931 bdo# 414810 (4,485.50) 4,485.50 4,485.50 ###
5 Cash advance -Christmas Party-SM 6932 bdo# 414809 (1,500.00) 1,500.00 1,500.00
Citibank 6933 bdo# 414808 (4,083.33) 4,083.33 4,083.33 4,083.33
Cash - Mores Freight services) 6934 cbc# 962801 (3,000.00) 3,000.00 3,000.00 ###
Globe Telecom 6935 050-000-768-480cbc# 962802 (2,289.89) 2,289.89 2,044.54 245.35 2,044.54
Cash - Replenishment 6936 cbc# 962803 (3,637.00) 3,637.00 3,637.00 3,637.00
8 Cash-payment for Business License6938 cbc# 962804 (31,564.66) 31,564.66 31,564.66
Bureau of internal revenue 0605 GPI6939 cbc# 962805 (500.00) 500.00 500.00
Bureau of internal revenue 0605 GCI6940 cbc# 962806 (500.00) 500.00 500.00
Cash- Payment Davco Importation 6941 cbc# 962807 (590,500.00) 590,500.00 0.00 527,232.14
9 Cash- Purchased Mat'ls Mahogany 6942 bdo# 414811 (36,000.00) 36,000.00 36,000.00 36,000.00
Grand Aces ventures Inc. 6944 220-892-750-000cbc# 962808 (2,688.00) 2,688.00 2,400.00 288.00 2,400.00
AMVG Marketing & Gen. Merchandise 6945 210-370-979-000bdo# 414813 (9,302.40) 9,302.40 8,305.71 996.69 8,305.71
Goldtools Enterprise 6946 159-738-815-000bdo# 414814 (1,800.00) 1,800.00 1,607.14 192.86 1,607.14
New Aying Auto supply 6947 106-956-519-000cbc# 962809 (700.00) 700.00 625.00 75.00 625.00
Federal Construction Supply Corp. 6948 000-119-184-000cbc# 962810 (459.00) 459.00 409.82 49.18 409.82
Living Color Paint center 6949 157-286-558-001cbc# 962811 (3,870.00) 3,870.00 3,455.36 414.64 3,455.36
Federal Construction Supply Corp. 6950 000-119-184-000bdo# 414815 (13,037.00) 13,037.00 11,640.18 1,396.82 11,640.18
Living Color Paint center 6951 157-286-558-001bdo# 414816 (66,982.00) 66,982.00 59,805.36 7,176.64 59,805.36
Next Mobile, Inc.(MAA) 6952 043-001-778-378cbc# 962812 (816.00) 816.00 728.57 87.43 728.57
Next Mobile, Inc.(EMC) 6953 043-001-778-378cbc# 962813 (816.00) 816.00 728.57 87.43 728.57
Next Mobile, Inc.(PMD) 6954 043-001-778-378cbc# 962814 (816.00) 816.00 728.57 87.43 728.57
Next Mobile, Inc.(ELG) 6955 043-001-778-378cbc# 962816 (815.60) 815.60 728.21 87.39 728.21
Next Mobile, Inc.(ARVIN) 6956 043-001-778-378cbc# 962815 (816.00) 816.00 728.57 87.43 728.57
Next Mobile, Inc.(GSC) 6957 043-001-778-378cbc# 962817 (1,938.00) 1,938.00 1,730.36 207.64 1,730.36
Next Mobile, Inc.(MSB) 6958 043-001-778-378bdo# 414818 (816.00) 816.00 728.57 87.43 728.57
Next Mobile, Inc.(RONA) 6959 043-001-778-378bdo# 414819 (816.00) 816.00 728.57 87.43 728.57
12 Next Mobile, Inc.(DCC) 6960 043-001-778-378bdo# 414817 (1,938.00) 1,938.00 1,730.36 207.64 1,730.36
10 Cash- Full Payment Business License6961 cbc# 962818 (3,807.90) 3,807.90 3,807.90
cash- Payroll Gloscore Workers 6962 cbc# 962819 (7,011.25) 7,011.25 7,011.25 7,011.25
Cash-Payroll- construction Workers 6963 bdo# 414820 (17,016.24) 17,016.24 17,016.24 ###
11 Cash - Payroll GPI Staff 6964 cbc# 962820 (11,533.30) 11,533.30 11,533.30 ###
Cash - Payment-Spare parts - mazda323
6965 cbc# 962821 (1,710.00) 1,710.00 1,710.00
AEC Domestic & International Express
6966 bdo# 414821 (2,600.00) 2,600.00 2,600.00 ###
 Cash - Revolving Fund - Holy angels6967 cbc# 962822 (3,000.00) 3,000.00 3,000.00
12 Bank Of The Philippines Island 6968 bdo# 414822 (3,316.33) 3,316.33 3,316.33
Citibank (GSC) 6969 bdo# 414823 (3,660.62) 3,660.62 3,660.62 3,660.62
Bureau of internal revenue 6970 cbc# 962823 (5,985.25) 5,985.25 5,985.25
Cash - Replenishment 6971 cbc# 962824 (3,863.25) 3,863.25 3,863.25 3,863.25
15 Ruben S. Correa 6972 Issued PDC bdo# 414824 1,200,000.00 1,200,000.00
Ruben S. Correa 6973 bdo# 414827 (96,000.00) 96,000.00 96,000.00
16 HSBC (Mc Classic Ladies) 6974 bdo# 414828 (9,565.71) 9,565.71 9,565.71 ###
17 PhilAm Life 6975 bdo# 414830 (14,166.90) 14,166.90 14,166.90 ###
Cancelled 6976 0.00 0.00
16 Cash - mahogany Place- replenishment
6977 bdo# 414829 (3,917.60) 3,917.60 3,917.60 ###
Cancelled 6978 0.00 0.00
17 Cash - Payroll Gloscore Workers 6979 cbc# 962825 (10,841.50) 10,841.50 10,841.50 ###
Cash-Replenishment of Petty cash 6980 cbc# 962826 (4,843.00) 4,843.00 4,843.00 4,843.00
18 Cash - Payroll Construction Workers6981 cbc# 962928 (17,001.02) 17,001.02 17,001.02 ###
Globe Telecom (Rona S.) 6982 050-000-768-480bdo# 414832 (1,462.24) 1,462.24 1,305.57 156.67 1,305.57
Globe Telecom (DCC) 6983 050-000-768-480bdo# 414833 (1,853.50) 1,853.50 1,654.91 198.59 1,654.91
Globe Telecom (GSC) 6984 050-000-768-480bdo# 414834 (1,612.04) 1,612.04 1,439.32 172.72 1,439.32
PLDT 6985 470-000-488-793cbc# 962827 (693.47) 693.47 619.17 74.30 619.17
19 Cash - Payroll Construction workers6986 cbc# 962928 (17,001.02) 17,001.02 17,001.02 ###
Cancelled 6987 0.00 0.00
20 HSBC 6988 bdo# 414841 (18,948.11) 18,948.11 18,948.11 18,948.11
Sun Life Insurance 6989 bdo# 414837 (7,062.00) 7,062.00 7,062.00 7,062.00
Pro-rata Club 2007 6990 bdo# 414838 (15,000.00) 15,000.00 15,000.00
Leigh Hardware & Construction Supply
6991 165-073-208-000bdo# 414839 (18,500.00) 18,500.00 16,517.86 1,982.14 16,517.86
CB Tobias & Sons Corp. 6992 004-455-833-000bdo# 414840 (16,950.00) 16,950.00 15,133.93 1,816.07 15,133.93
22 Manhattan Chemical Corp. 6993 cbc# 962829 (174,950.00) 174,950.00 156,205.36 18,744.64 156,205.36
23 Victory Upholstery & Canvass Store6994 030-103-907-045cbc# 962830 (2,100.00) 2,100.00 1,875.00 225.00 1,875.00
24 Globe Telecom (EMC) 6995 050-000-768-480cbc# 962832 (1,283.09) 1,283.09 1,145.62 137.47 1,145.62
Cash - Replenishment Petty cash 6996 cbc# 962831 (3,850.00) 3,850.00 3,850.00 3,850.00
Globe Telecom (MAR) 6997 050-000-768-480bdo# 414842 (2,500.00) 2,500.00 2,232.14 267.86 2,232.14
Cash - Revolving fund Fortune Tobacco
6998 cbc# 962833 (5,000.00) 5,000.00 5,000.00
Paul's Apparel 6999 100-123-379-000cbc# 962834 (4,800.00) 4,800.00 4,800.00
25 Cash -Payroll of Mahogany Place 7000 bdo# 414843 (12,590.63) 12,590.63 12,590.63 ###
Cash - Payroll of gloscore Workers 7001 cbc# 962835 (5,852.90) 5,852.90 5,852.90 5,852.90
26 Cash - DCC HSBC 7002 cbc# 962836 (3,904.00) 3,904.00 3,904.00 ###
Robnic Printing Press 7003 cbc# 962837 (3,000.00) 3,000.00 3,000.00
Prudential Guarantee 7004 000-491-813-000cbc# 962838 (2,306.18) 2,306.18 2,059.09 247.09 2,059.09
27 Cash - Rona salamanca - 7005 cbc# 962839 (5,000.00) 5,000.00 5,000.00
29 Victorex Lumber & Construction supply
7006 100-185-866-000bdo# 414844 (9,497.00) 9,497.00 8,479.46 1,017.54 8,479.46
EVY Gen. Merchandise 7007 163-288-261-000bdo# 414845 (12,074.00) 12,074.00 10,780.36 1,293.64 10,780.36
Cash - Replenishment (Fortune Tobacco)
7008 cbc# 962840 (4,735.49) 4,735.49 4,735.49 ###
Cash - Payroll gloscore Staff 7009 cbc# 962841 (11,640.00) 11,640.00 11,640.00
Romtech Construction Inc. 7010 214-639-504-000cbc# 962842 (310,031.76) 310,031.76 310,031.76 310,031.76
Cash - Commission/ Incentive 7011 cbc# 962843 (8,576.19) 8,576.19 8,576.19 ###
Cash - Payment Miscellaneous Expenses
7012 cbc# 962844 (9,359.00) 9,359.00 9,359.00
Globe Telecom PMD 7013 050-000-768-480cbc# 962845 (1,699.78) 1,699.78 1,517.66 182.12 1,517.66
Romtech Construction Inc. 7014 214-639-504-000cbc# 962846 (65,187.36) 65,187.36 65,187.36 65,187.36
30 Globe Telecom (mark Alejo) 7015 050-000-768-480cbc# 962848 (2,243.36) 2,243.36 2,003.00 240.36 2,003.00
Jhelet Gen. Merchandise 7016 050-191-017-762cbc# 962847 (211,720.00) 211,720.00 189,035.71 22,684.29 189,035.71
31 Citibank GSC) 7017 cbc# 962849 (15,749.82) 15,749.82 15,749.82 15,749.82
Citibank (DCC) 7018 cbc# 962850 (8,986.96) 8,986.96 8,986.96 8,986.96
PLDT - Payment fot Tel.# 888-0643 7019 470-000-488-793cbc# 962851 (1,873.23) 1,873.23 1,672.53 200.70 1,672.53
PLDT - Payment fot Tel.# 888-0644 7020 470-000-488-793cbc# 962852 (1,413.74) 1,413.74 1,262.27 151.47 1,262.27
Meralco 7021 000-101-528-000bdo# 414847 (9,525.30) 9,525.30 9,525.30 9,525.30
Fortune care (Renewal) 7022 004-457-560-020bdo# 414848 (2,310.00) 2,310.00 2,062.50 247.50 2,062.50
AMVG Marketing & Gen. Merchandise
7024 210-370-979-000bdo# 414846 (13,396.00) 13,396.00 11,960.71 1,435.29 11,960.71
Social security System 7025 bdo# 414850 (1,093.75) 1,093.75 1,093.75
Social security System 7026 bdo# 414851 (8,654.00) 8,654.00 8,654.00
Cash - Replenishment Of mahogany7027
Place bdo# 414849 (3,236.63) 3,236.63 3,236.63 ###
Home Development & Mutual Fund 7028 bdo# 414852 (1,500.00) 1,500.00 1,500.00
Bureau of internal revenue 7029 bdo# 414853 (850.00) 850.00 850.00
Bureau of internal revenue 7030 bdo# 414854 (7,704.79) 7,704.79 7,704.79

TOTAL (2,252,784.45) 3,452,784.45 2,776,231.29 77,898.78 ### 36,000.00 ### ### 89,295.05 21,203.13 ### 50,479.69
1,200,000.00
Entries 601,345.62
Input Tax 77,898.78
A/P-Trade ###
Direct Materials 36,000.00
Direct Labor 107,002.24
Overhead 58,188.02
Other Supplies 89,295.05
Insurance Exp. 21,203.13
Gasoline 16,193.25
Light,Water & Tel 50,479.69
Phil. Payable 2,250.00
Pag-ibig Payable 3,000.00
W/Tax-expaned 1,700.00
W/Tax-Compensation 9,144.45
Rental 22,859.40
Miscellaneous 10,859.00
Taxes, Lic. & Fees 51,372.56
Repair & Maint. 1,710.00
Rev.Fund-Holy 3,000.00
SSS Contr. Payable19,495.50
Fund Transfer(BPI) 3,316.33
Output Tax Payable5,985.25
Interest Exp. 96,000.00
Rev.Fund-(FTC) 5,000.00
Office Supplies 3,000.00
Advances to Emp. 5,000.00
Salaries & Wages 11,640.00
Cash in Bank (2,252,784.45)
### (2,252,784.45)

(63,267.86)
Issued PDC ###
 Sundries Dr. Cr.

-
-
-
-
(89,196.43)
0.00
Phil. Payable 2,250.00 -
Pag-ibig Payable 1,500.00 -
SSS Contr.Payable 1,093.75 -
SSS Contr.Payable 8,654.00 -
W/Tax-Expanded 850.00 -
W/Tax-Comp. 1,439.66 -
-
-
-
-
-
-
Rental 18,059.40 -
-
-
-
Misc. 1,500.00 -
-
-
-
-
Taxes,Licenses & Fees
31,564.66 -
Taxes,Licenses & Fees 500.00 -
Taxes,Licenses & Fees 500.00 -
(590,500.00)
-
(2,400.00)
(8,305.71)
(1,607.14)
(625.00)
(409.82)
(3,455.36)
(11,640.18)
(59,805.36)
-
-
-
-
-
-
-
-
-
Taxes,Lic.& Fees 3,807.90 -
7,011.25
17,016.24
11,533.30
Repair & Maint. 1,710.00 -
-
Rev. Fund 3,000.00 -
Fund Transfer 3,316.33 -
-
Output VAT Payable 5,985.25 -
-
A/P-Others ### 1,200,000.00
A/P-Others 96,000.00 -
-
-
-
-
-
10,841.50
-
17,001.02
-
-
-
-
17,001.02
-
-
-
Membership Fee 15,000.00 -
(16,517.86)
(15,133.93)
(156,205.36)
(1,875.00)
-
-
-
Rev. Fund 5,000.00 -
Rental 4,800.00 -
12,590.63
5,852.90
-
Office Supplies 3,000.00 -
-
Adv. To Employees 5,000.00 -
(8,479.46)
(10,780.36)
-
Salaries & Wages 11,640.00 -
(310,031.76)
-
Misc. Exp. 9,359.00 -
-
(65,187.36)
-
(189,035.71)
-
 -
-
-
-
-
(0.00)
SSS Contr. Payable 1,093.75 -
SSS Contr. Payable 8,654.00 -
-
Pag-ibig Contr. 1,500.00 -
W/Tax expanded 850.00 -
W/Tax Compensation7,704.79 -
-
### 0.00 (234,189.56)
GLOSCORE PHILS., INC.
CDB
Jan.to April
January February March April Total

Input Tax 141,166.64 200,580.44 141,364.36 86,916.72 570,028.16

A/P- Trade 1,477,923.94 1,509,524.14 1,137,715.67 659,801.19 4,784,964.94
Direct Materials 36,000.00 839.20 9,250.71 26,958.93 73,048.84
Direct Labor 107,002.24 219,442.06 200,346.78 91,179.86 617,970.94
Overhead 58,188.02 62,985.66 32,193.38 29,114.08 182,481.14
Other Supplies 77,334.34 145,660.40 21,373.33 7,116.52 251,484.59
Insurance Exp. 21,203.13 - - - 21,203.13
Gasoline 16,193.25 - 5,389.50 7,366.46 28,949.21
Transportation - 1,104.50 456.00 1,560.50
Light,Water & Tel 50,479.68 27,669.84 36,676.66 11,203.63 126,029.81
Phil. Payable 2,250.00 2,250.00 4,875.00 9,375.00
Pag-ibig Payable 3,000.00 - 3,000.00 6,000.00
W/Tax-expaned 1,700.00 - 1,700.00 3,400.00
W/Tax-Compensation 9,144.45 - 15,282.08 24,426.53
Rental 22,859.40 18,500.00 23,354.02 64,713.42
Representation Exp. 7,560.00 - 20,802.64 28,362.64
Employee Benefits 9,357.14 28,297.73 37,654.87
Miscellaneous 10,859.00 - 10,859.00
Taxes, Lic. & Fees 51,372.56 22,000.00 141,650.36 18,000.00 233,022.92
Repair & Maint. 1,710.00 9,093.53 26,243.00 3,410.71 40,457.24
Rev.Fund-Holy 3,000.00 - - 3,000.00
SSS Contr. Payable 19,495.50 - 30,209.75 49,705.25
SSS Loans Payable - - 1,093.75 1,093.75
Fund Transfer(BPI) 3,316.33 - 248,900.00 250,000.00 502,216.33
Output Tax Payable 5,985.25 - 1,342.92 7,328.17
Interest Exp. 96,000.00 - - 96,000.00
A/P-car amortization - 24,278.57 - 24,278.57
Rev.Fund-(FTC) 5,000.00 - - 5,000.00
Office Supplies 3,000.00 - - 3,000.00
Advances to Emp. 5,000.00 13,500.00 999.06 19,499.06
Salaries & Wages 11,640.00 170,513.45 55,395.00 237,548.45
Cash in Bank (2,252,784.45) (2,444,858.93) (2,167,109.05) (1,211,870.74) (8,076,623.17)

2,240,823.73 2,444,858.93 2,167,109.06 1,211,870.74 8,064,662.46

(11,960.72) - 0.01 -
0.00
0.00
 800,452.08 Direct cost

429,227.24 Other Cost (Deductions)

415,070.09 Other Cost (Deductions)

240,548.45 Other Cost (Deductions)

1,084,845.78 Total Other cost

800,452.08 Direct Cost

Total Other cost

Direct Cost