Cash Disbursement 2007

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) 12,144.00 10,842.86

TFS - Avanza 6861 003-821-973-000 578242 (15,048.00) 15,048.00 13,435.71

Ramon Liwag - office 976802 (17,000.00) 17,000.00

Ramon Liwag - parking 7328 976808 (1,500.00) 1,500.00

EVY General Merchandise Mahogany 7386 163-288-261-000 645766 (19,592.50) 19,592.50 17,493.30

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) 20,373.21 20,373.21

Cash - Greenpeaks woods mahogany 7445 122-241-694-002 976894 (11,360.00) 11,360.00 10,142.86

Cash -representation FR Sevilla 7446 227-006-068-000 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) 21,021.36 18,769.07

BPI 7449 005-298-371-000 976898 (38,436.13) 38,436.13 34,317.97

HSBC 7450 005-298-371-000 976899 (26,046.89) 26,046.89 23,256.15

Citibank 7451 221-252-819-004 976900 (30,856.17) 30,856.17 27,550.15

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 7456 470-000-488-793 976905 (656.11) 656.11 585.81

PLDT 893-0031 7457 470-000-488-793 976906 (1,596.62) 1,596.62 1,425.55

PLDT 888-0643 7458 470-000-488-793 976907 (1,708.43) 1,708.43 1,525.38

PLDT 888-0644 7459 470-000-488-793 976908 (5,815.17) 5,815.17 5,192.12

GLOBE TELECOM 7460 050-000-768-480 976909 (1,973.17) 1,973.17 1,761.76

GLOBE TELECOM 7461 050-000-768-480 976910 (1,949.33) 1,949.33 1,740.47

GLOBE TELECOM 7462 050-000-768-480 976911 (1,419.54) 1,419.54 1,267.45

GLOBE TELECOM 7463 050-000-768-480 976912 (2,873.39) 2,873.39 2,565.53

GLOBE TELECOM 7464 050-000-768-480 976913 (1,252.01) 1,252.01 1,117.87

GLOBE TELECOM 7465 050-000-768-480 976914 (2,061.91) 2,061.91 1,840.99

Eevy General Merchandise Mahogany 7466 163-288-261-000 976915 (4,640.00) 4,640.00 4,142.86

Colorsteel System Corp. Mahogany 7467 004-471-724-000 976916 (6,710.46) 6,710.46 5,991.48

Cash MR Vargas 7468 220-924-327-000 976917 (10,220.70) 10,220.70 9,125.63

Global Cable Inc. 7469 004-476480-000 976918 (500.00) 500.00 446.43

Cash-commission 7470 976919 (13,731.43) 13,731.43 12,260.21

Cash- petty cash 7471 228-055-717-001 976920 (3,588.14) 3,588.14 3,183.48

5 cash-payroll workers Mahogany/GPI Proj 7472 976921 (89,862.50) 89,862.50 89,862.50

cash- Harrys Hardware Mahogany 7473 150-209-958-000 976922 (8,500.00) 8,500.00 7,589.29

Meralco 7474 200-666-247-000 976923 (8,936.30) 8,936.30 7,978.84

cancelled 7475 0.00 0.00

Radianteem Telecom Services Mahogany 7476 005-500-540-000 976925 (9,000.00) 9,000.00 8,035.71

7 Cash Frondoso 7477 204-580-053-002 976926 (1,080.00) 1,080.00 1,020.00

Cash-Greenpeak Woods mahogany 7478 122-241-694-006 976927 (3,026.50) 3,026.50 2,702.23

Philam Life Insurance 7479 976928 (14,166.90) 14,166.90 12,649.02

New Aying Auto Supply FX 7480 106-956-519-000 976929 (3,330.00) 3,330.00 2,973.21

Living Color Paint Center 7481 157-286-558-001 976930 (19,300.00) 19,300.00 17,232.14

Cash-Glosphil business License 7482 976931 (15,940.65) 15,940.65 15,940.65

Cash-petty cash 7483 228-055-717-001 976932 (4,508.00) 4,508.00 4,071.32

10 Cash- Mahogany 7484 000-387-376-001 976933 (15,210.84) 15,210.84 14,807.19

Cash breaker Mahogany 7485 976934 (3,400.00) 3,400.00 3,103.71

Cash payroll workers Mahogany 7486 976935 (10,876.25) 10,876.25 10,876.25

12 Cash-Occupancy Permit Print Mahogany 7487 000-499-599-000 976936 (2,100.00) 2,100.00 1,803.71

13 Cash-allowance Staff 7488 976937 (21,283.30) 21,283.30 21,283.30

cash payroll workers Mahogany 7489 414897 (68,050.00) 68,050.00 68,050.00

16 Cash-paints Mahogany 7490 000-387-327-000 976938 (7,341.18) 7,341.18 6,554.63

17 Cash Doantion -janice 7491 976939 (3,000.00) 3,000.00 3,000.00

Paul A. Fabian uniform 7492 212-931-498-000 976940 (8,700.00) 8,700.00 7,767.86

Cash-petty cash 7493 228-055-717-001 976941 (3,199.00) 3,199.00 2,932.00

18 cash-payroll workers Mahogany 7494 976942 (12,446.25) 12,446.25 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) 50,841.75 50,841.75

Cash-Commission MR Vargas Mr. Vargas Const 7501 976950 (50,000.00) 50,000.00 50,000.00

7502 0.00 0.00

20 Cash - petty cash 7503 200-035-311-029 976951 (4,373.50) 4,373.50 3,895.09

Cash - petty cash Mahogany place 7504 232-134-689-000 976952 (4,801.00) 4,801.00 4,337.08

Cash Robinsons Iloilo 7505 000-948-229-000 0976953 (8,955.00) 8,955.00 7,995.54

cash petty cash 7506 234-496-187-002 0976954 (3,689.10) 3,689.10 3,250.00

24 Citibank 7507 221-252-818-004 0976955 (49,125.13) 49,125.13 43,861.72

7508 0.00 0.00

Cash Holy Angel 7509 (6,000.00) 6,000.00 6,000.00

cash Frondoso 7510 107-67-195-001 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 7513 150-209-958-000 0976961 (5,500.00) 5,500.00 4,910.71

7514 0.00 0.00

cash petty cash 7515 228-055-717-000 0976963 (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) 44,182.50 44,182.50

Cash GPI 7518 14773701 (20,000.00) 20,000.00 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

872,048.06

(872,048.06) 872,048.06 850,410.95

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 Gasoline Tranportation Expense 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

48,829.11 48,788.35 144,577.74 276,259.25 106,778.43 44,107.92 0.00 5,196.08 27,114.77 7,978.84

(872,048.06)

0 (872,048.06)

(872,048.06)

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 Makati City

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 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

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 makati city

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 #VALUE!

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

35.00 179,904.57 #VALUE!

Federal Hardware Builders center / Pasong Tamo Makati City

Federal Hardware Builders center / Pasong Tamo Makati City

Wilcon Builders Depot Inc. / Chino Roces Ave. San Lorenzo Makati City

Ten Stars Inc. / Quezon Ave Paligsahan Quezon City

arizona marketing corp./manalo s, cubao quezon city

Wilcon Buildersand depot inc/ 2212 chino roces ave. san lorenzo makati city

c


Cash Disbursement

june 2007

PCV Input A/P Direct Direct Direct Telephone Utilities Representation

Date PAYEE PROJECT CV# TIN NO. CHECK# CASH Tax TRADE Materials Labor Overhead Supplies Gasoline 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 10,842.86

TFS - Avanza 6861 003-821-973-000 pdb# 578241 (15,048.00) 15,048.00 13,435.71 1,612.29 A/P Others 13,435.71

Ramon Liwag - office cbc# 962723 (17,000.00) 17,000.00 office Rental 17,000.00

Ramon Liwag - parking cbc# 962729 (1,500.00) 1,500.00 office Rental 1,500.00

Megacom Construction Supply Mahogany Place 7279 200-666-247-000 cbc# 976772 (21,680.00) 21,680.00 19,357.14 2,322.86 19,357.14

Megacom Construction Supply Mahogany Place 7302 200-666-247-000 pdb# 645753 (17,800.00) 17,800.00 15,892.86 1,907.14 15,892.86

Victorex Lumber & Hardware Mahogany Place 7348 048-100-185-000 cbc# 976832 (8,472.50) 8,472.50 7,564.73 907.77 7,564.73

5 PLDT 7358 470-000-488-793 cbc# 976843 (1,577.20) 1,577.20 1,408.21 168.99 1,408.21

PLDT 7359 470-000-488-793 cbc# 976844 (5,823.67) 5,823.67 5,199.71 623.96 5,199.71

Citibank 7360 226-527-915-001 cbc# 975845 (7,888.32) 7,888.32 7,043.14 845.18 7,043.14

HSBC 7361 001-816-857-000 cbc# 976846 (32,215.81) 32,215.81 28,764.12 3,451.69 28,764.12

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) 7364 228-055-717-001 cbc# 976850 (4,640.08) 4,640.08 4,167.89 472.19 4,074.90 92.99

Cash (fund) Kabayan Pasay 7365 030-103-907-045 cbc# 976851 (7,000.00) 7,000.00 6,250.00 750.00 6,250.00

Cash (fund) Mahogany Place 7366 122-241-694-002 pdb# 645762 (3,120.00) 3,120.00 2,785.71 334.29 2,785.71

6 Global Cable Inc. 7367 004-476480-000 bdo# 414883 (500.00) 500.00 446.43 53.57 446.43

Meralco 7368 000-101-528-000 bdo# 414884 (9,630.90) 9,630.90 8,599.02 1,031.88 8,599.02

Roberto de Guzman 7369 205-172-564-000 bdo# 414885 (20,274.73) 20,274.73 18,102.44 2,172.29 Rental 18,102.44

Victorex Lumber & Hardware 7370 048-100-185-000 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 Fee 2,254.46



Cash ( revolving Fund) Kabayan BFS 7374 177-469-254-003 cbc# 976852 (3,000.00) 3,000.00 2,678.57 321.43 2,678.57

Cash ( revolving Fund) Mahogany Place 7375 229-046-024-012 cbc# 976853 (3,798.30) 3,798.30 3,399.50 398.80 3,399.50

Artes Myer Phils. iN,c Mahogany Place 7376 232-134-689-000 cbc# 645764 (67,901.40) 67,901.40 60,626.25 7,275.15 60,626.25

Leigh Hardware Mahogany Place 7377 000-457-560-020 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 Payable 1,300.00

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 7385 202-440-733-000 pdb# 645765 (30,000.00) 30,000.00 26,785.71 3,214.29 26,785.71

EVY Gen. Merchandise 7386 163-288-261-000 pdb# 645766 (19,592.50) 19,592.50 17,493.30 2,099.20 17,493.30

Cash / PMD Innova Repair 7387 003-821-973-000 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. 7390 043-001-778-378 cbc# 976864 (7,485.65) 7,485.65 6,683.62 802.03 6,683.62

Cash - Felport International Mrktg. Mahogany 7391 104-004-223-000 pdb # 645768 (9,300.00) 9,300.00 8,303.57 996.43 8,303.57

AMVG Marketing 7392 210-370-979-000 cbc# 976861 (17,481.95) 17,481.95 15,608.88 1,873.07 15,608.88

Gemeini chemical 7393 221-848-806-000 cbc# 976862 (79,975.00) 79,975.00 71,406.25 8,568.75 71,406.25

Living Color Paint Center 7394 157-286-558-001 pdb# 645767 (29,430.00) 29,430.00 26,276.79 3,153.21 26,276.79

Suretech Enterprises 7395 110-173-255-000 cbc# 976865 (1,790.80) 1,790.80 1,598.93 191.87 1,598.93

Jhelet Gen. Merchandise 7396 050-191-017-762 bdo# 414891 (24,000.00) 24,000.00 21,428.57 2,571.43 21,428.57

12 Cash - petty cash 7397 004-456-165-000 cbc# 976866 (4,441.51) 4,441.51 4,037.86 403.65 3,775.93 241.93 20.00

13 Cash - revolving fund Mahogany Place 7398 003-821-973-000 cbc# 976867 (3,278.45) 3,278.45 2,982.16 296.29 2,923.16 59.00

Cash revolving fund MR Vargas City Hall 7399 228-055717-001 cbc# 976868 (3,000.00) 3,000.00 2,678.57 321.43 2,678.57

Cash - revolving fund Legend Hotel BFS 7400 228-055-717-001 cbc# 976869 (2,183.00) 2,183.00 1,993.36 189.64 413.00 1,580.36

Cash - gas allowance 7401 cbc# 976870 (21,283.30) 21,283.30 21,283.30 salaries & wages 21,283.30

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 7403 202-274-599-000 cbc# 976872 (6,000.00) 6,000.00 5,357.14 642.86 5,357.14

Cash - petty cash 7404 214-891-082-016 cbc# 976873 (4,446.00) 4,446.00 4,082.62 363.38 3,697.54 241.08 144.00

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 7407 228-055-717-001 cbc# 976876 (3,000.00) 3,000.00 2,678.57 321.43 2,678.57

Ramon Liwag office water bill 7408 cbc# 976877 (408.00) 408.00 408.00 408.00

Directories Phils Corp. Directory 7409 000-064-528 cbc# 976878 (9,854.00) 9,854.00 8,798.21 1,055.79 8,798.21

Paramount Gen. Insurance Robinsons Land 7410 047-000-487 cbc# 976879 (1,247.00) 1,247.00 1,113.39 133.61 1,113.39

Citbank 7411 226-527-915-001 pdb# 645769 (25,669.20) 25,669.20 22,918.93 2,750.27 22,918.93

BDO Insurance Brokers Inc. Constech,Frondoso 7412 005-058-126 bdo# 414892 (10,335.30) 10,335.30 9,227.95 1,107.35 9,227.95

Cash (revolving fund) mahogany 7413 103-755-853-000 cbc# 976880 (4,674.00) 4,674.00 4,314.03 359.97 4,314.03

AMVG Marketing 7414 210-370-979-000 cbc# 976881 (4,044.60) 4,044.60 3,611.25 433.35 3,611.25

Federal Construction Mahogany /Redgold 7415 000-119-184-000 cbc# 976882 (49,861.00) 49,861.00 44,518.75 5,342.25 44,518.75

Leigh Hardware Mahogany 7416 000-457-560-020 cbc# 976883 (6,950.00) 6,950.00 6,205.36 744.64 6,205.36

Cash Mariwasa Mahogany 7417 003-387-376 cbc# 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 11,970.00

Jhelet Gen. Merchandise Ateneo rockwell/Kabayan Hotel 7419 050-191-017-762 cbc# 976885 (28,900.00) 28,900.00 25,803.57 3,096.43 25,803.57

Cash (revolving fund) 7420 200-741-954-040 cbc# 976886 (2,789.40) 2,789.40 2,493.91 295.49 2,486.91 7.00

New Aying Auto Supply FX Tamaraw 7421 106-956-519-000 cbc# 976887 (15,420.00) 15,420.00 13,767.86 1,652.14 Repair & Maintenance 13,767.86

Vicotrex Lumber & Hardware mahogany 7422 048-100-185-000 pdb# 645770 (10,100.00) 10,100.00 9,017.86 1,082.14 9,017.86

Vicotrex Lumber & Hardware Legend Hotel 7423 048-100-185-000 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 7426 212-931-498-000 cbc# 976889 (6,700.00) 6,700.00 5,982.14 717.86 5,982.14

25 Cash- purchased cement Mahogany 7427 105-816-052-000 pdb# 645771 (9,250.00) 9,250.00 8,258.93 991.07 8,258.93

Cash - Electric Bll Mahogany 7428 000-101-528-000 pdb# 645772 (2,252.65) 2,252.65 2,011.29 241.36 2,011.29

Victorex Lumber & Construction Mahogany 7429 048-100-185-000 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 7431 228-055-717-001 pdb# 645775 (4,700.51) 4,700.51 4,310.21 390.30 3,050.59 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 7433 201-447-265-001 pdb# 645777 (3,851.75) 3,851.75 3,611.13 240.62 2,500.94 1,110.19

Cash-gasoline allowance 7434 pdb# 645778 (21,390.00) 21,390.00 21,390.00 Gas Allowance 21,390.00

Cash-installer Granite Mahogany 7435 030-103-907-403 pdb# 645779 (9,000.00) 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 3,004.72

Victorex Lumber & Construction Mahogany 7438 048-100-185-000 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 7441 112-480-063-000 bdo# 414896 (4,993.00) 4,993.00 4,400.68 592.32 4,343.68 8.00 49.00

1,228,486.59

(1,228,486.59) 1,228,486.59 1,132,418.21 77,568.39 269,551.08 111,912.99 411,518.48 86,314.17 94,236.22 241.08 135.00 1,552.21 20,890.36 1,203.18 153,363.43

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 (1,228,486.59)

1,228,486.59 (1,228,486.59)

-

(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)


Cash Disbursement

May 2007

PCV Input Direct Direct Direct Tel/ Water

Date PAYEE PROJECT CV# TIN NO. CHECK# CASH Tax A/P Trade Materials Labor Overhead Supplies Meals GasolineTranportation Light

TFS 003-821-973-000 pdb# 578215 (12,144.00) 12,144.00 10,842.86 1,301.14 TFS 003-821-973-000 pdb# 578240 (15,048.00) 15,048.00 13,435.71 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 23,839.29 2,860.71 23,839.29 4 EVY general Merchandise Mahogany Place 7213 163-288-261-000 cbc# 976710 (25,928.15) 25,928.15 23,150.13 2,778.02 23,150.13

Megacom Construction Supply Mahogany Place 7237 200-666-247-000 cbc# 976734 (17,800.00) 17,800.00 15,892.86 1,907.14 15,892.86 Radianteem Telecom Services Mahogany Place 7246 cbc# 976742 (58,472.50) 58,472.50 52,207.59 6,264.91 52,207.59 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 15,892.86 1,907.14 15,892.86 Novell Steel Forms corp. Mahogany Place 7274 cbc# 976768 (18,600.00) 18,600.00 16,607.14 1,992.86 16,607.14

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 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 (154,419.86) 154,419.86 154,419.86 154,419.86 Next Mobile Inc. 7281 043-001-778-378 cbc# 976775 (7,440.00) 7,440.00 6,642.86 797.14 6,642.86 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 3,179.59 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 1,030.94 Globe Telecom 7286 050-000-768-480 cbc# 976779 (1,479.94) 1,479.94 1,321.38 158.56 1,321.38 Globe Telecom 7287 050-000-768-480 cbc# 976780 (3,500.00) 3,500.00 3,125.00 375.00 3,125.00 Globe Telecom 7288 050-000-768-480 cbc# 976781 (1,908.19) 1,908.19 1,703.74 204.45 1,703.74 Bureau of Internal Revenue 7289 cbc# 976782 (7,577.29) 7,577.29 W/Tax CompensationBureau 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

Pag-ibig 7294 cbc# 976786 (1,000.00) 1,000.00 1,000.00 Global Cable Inc. 7295 004-476480-000 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 8,306.79 Roberto de Guzman 7297 205-172-564-000 bpi# 374298 (17,980.60) 17,980.60 16,054.11 1,926.49 Greenpeaks Wood Resources 7298 pdb# 578249 (32,950.00) 32,950.00 29,419.64 3,530.36 29,419.64 Greenpeaks Wood Resources 7299 pdb# 578250 (37,270.00) 37,270.00 33,276.79 3,993.21 33,276.79 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 47,697.55 47,697.55 Cash - (payroll staff) 7305 bdo# 414879 (21,283.30) 21,283.30 21,283.30 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 28,460.62 Cash (PAL) 7309 000-597-645-000 bpi# 374300 (6,500.00) 6,500.00 5,803.57 696.43 5,803.57 Cash (revolving fund) Mahogany Place 7310 000-387-376-001 pdb# 645755 (7,000.00) 7,000.00 6,250.00 750.00 6,250.00 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 26,785.71 3,214.29 26,785.71

17 Cash (payroll) Mahogany Place 7314 cbc# 976790 (47,634.40) 47,634.40 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 citibank 7318 cbc# 976794 (14,709.79) 14,709.79 13,133.74 1,576.05 13,133.74 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 8,928.57 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 10,950.89 1,314.11 10,950.89

25 Cash ( payroll) Mahogany Place 7323 cbc# 976798 (70,110.65) 70,110.65 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 (103,300.00) 103,300.00 92,232.14 11,067.86 92,232.14 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 80,357.14 9,642.86 80,357.14

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 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 (159,950.00) 159,950.00 142,812.50 17,137.50 142,812.50 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 Share 7336 214-639-504-000 cbc# 976819 (31,637.52) 31,637.52 28,247.79 3,389.73 28,247.79

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 13,044.64 1,565.36 13,044.64

Living Color Paint center Mahogany Place 7339 157-286-558-001 cbc# 976822 (14,140.00) 14,140.00 12,625.00 1,515.00 12,625.00 Aeropac Mahogany Place 7340 104-385-975-000 cbc# 976823 (17,024.00) 17,024.00 15,200.00 1,824.00 15,200.00 Cash - Staff Payroll 7341 cbc# 976824 (21,690.00) 21,690.00 21,690.00

29 Cash ( revolving fund) Mahogany Place 7342 000-252-592-003 cbc# 976825 (2,413.68) 2,413.68 2,155.07 258.61 2,155.07 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 123-455-789 cbc# 976833 (24,267.59) 24,267.59 23,413.89 853.70 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 3,497.33 Globe Telecom 7351 050-000-768-480 cbc# 976836 (2,968.29) 2,968.29 2,650.26 318.03 2,650.26 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 1,346.60 Globe Telecom 7355 050-000-768-480 cbc# 976840 (2,471.52) 2,471.52 2,206.71 264.81 2,206.71 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 1,257.66

1,414,870.30

(1,414,870.30) 1,414,870.30 1,306,470.42 98,472.59 480,929.37 77,155.35 210,007.65 169,010.37 167,769.60 0.00 0.00 6,332.57 40,503.02

Entries

Input Tax 98,472.59 99,995.84 A/P-Trade 480,929.37 480,929.37 Direct Materials 77,155.35 77,155.35 Direct Labor 210,007.65 210,007.65 Direct-OH 169,010.37 169,010.37 Other Supplies 101.00 101.00 Lght, Water & Tel 40,503.02 38,643.43 Gasoline - Transportation 6,332.57 6,332.57 Accounts Payable- 10,842.86 10,842.86 Employee Benefit 30,523.12 30,523.12 Rental 34,554.11 34,554.11 Taxes, LicensesSSS Contr. Payabl 9,112.00 9,112.00 Pag-ibig Payable 1,000.00 1,000.00 W/Tax-compensati 7,577.29 7,577.29 W/Tax-Expanded 850.00 850.00 Philhealth Payable 2,100.00 2,100.00 Salaries & allw. 42,973.30 42,973.30 Fund TransferRepair & Maint.VAT PayableSSS Loans Payabl 1,093.00 1,093.00 Advances to empl 5,000.00 5,000.00 Cash in Bank

###

Sundries Dr. Cr.

A/P Others 10,842.86 0.00 A/P Others 13,435.71 0.00

office Rental 17,000.00 0.00 office Rental 1,500.00 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)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 Payable 1,050.00 1,050.00 Emp. Benefits 1,000.00 0.00

0.00 0.00

Rental 16,054.11 0.00 (0.00)0.00 0.00

(0.00)0.00 0.00 0.00

salaries & wages 21,283.30 0.00 0.00

Emp. Benefits 2,062.50 0.00 Emp. Benefits 28,460.62 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 21,690.00 0.00 (0.00)0.00 0.00 0.00

Representaiton 23,413.89 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

205,968.36 0.00 0.01


Cash Disbursement

April 2007

PCV Input A/P Direct

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

1 Jhelet General Merchanding Gloscore waterproofi 7194 050-191-017-762 (385,560.00) 385,560.00 344,250.00 41,310.00 344,250.00 2 EVY General Merchandise Mahogany Place 7213 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 Palawan 7218 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 Palawan 7221 (3,117.00) 3,117.00 2,783.04 Cash Advance Mahogany Place 7222 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 Place 7135 163-288-261-000 (36,470.00) 36,470.00 32,562.50 3,907.50 32,562.50 11 Romtech Construction, Inc. Stages & Designs 7227 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 Place 7143 004-455-833-000 (7,500.00) 7,500.00 6,696.43 803.57 6,696.43 12 Romtech construction Arch. Vincent Caisip 7233 214-639-504-000 (137,342.17) 137,342.17 122,626.94 14,715.23 122,626.94 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 Place 7204 004-455-833-000 (7,500.00) 7,500.00 6,696.43 803.57 6,696.43

23 Jhelet General Merchandise Mahogany Place 7252 191-017-762-000 (3,750.00) 3,750.00 3,348.21 401.79 3,348.21 Jhelet General Merchandise Ateneo - Rockwell 7253 191-017-762-000 (21,900.00) 21,900.00 19,553.57 2,346.43 19,553.57 Living Color Paint center Mahogany Place 7250 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 Place 7256 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 Supply mahogany Place 7193 200-666-247-000 (32,650.00) 32,650.00 29,151.79 3,498.21 29,151.79 28 EVY General Merchandise Mahogany Place 7203 163-288-261-000 (40,389.00) 40,389.00 36,061.61 4,327.39 36,061.61 23 CB Tobias & Sons Mahogany Place 7251 004-455-833-000 (7,500.00) 7,500.00 6,696.43 803.57 6,696.43 25 Gloscore Philippines, Inc. (250,000.00) 250,000.00 223,214.29 26 Cash - lorna Masalunga 7271 (6,000.00) 6,000.00 5,357.14 26 Dennis Dulay Fortune Tobacco 7272 (10,000.00) 10,000.00 8,928.57 30 Cash/ GSC Mahogany Place 7275 005-294-900-003 (6,750.00) 6,750.00 6,026.79 385.71 3,214.29

1,211,870.74 TOTAL (1,211,870.74) 1,211,870.74 1,082,027.45 86,916.71 659,801.19 26,958.93

Input Tax 86,916.71 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. & Maintenance 3,410.71 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 (1,211,870.74)

1,211,870.74 (1,211,870.74) 1,211,870.74

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 50,030.00 0.00

9,887.86 0.00 7,366.47 0.00

1,588.47 0.00 1,831.79 0.00

3,117.00 0.00 0.00

Representation 13,280.32 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 3,410.71 0.00

2,500.00 0.00 0.00 0.00

0.00 0.00 0.00

10,000.00 0.00 7,116.52 0.00

21,390.00 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 250,000.00 0.00 Acctg. Service 6,000.00 0.00

Professional Fee 10,000.00 0.00 Representation/ Professional fee 3,150.00 0.00

0.00

91,179.86 29,114.08 7,116.52 3,410.71 7,366.47 0.00 11,203.63 288,802.64


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 & Tel1 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 Su 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 FundMonthly 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- 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)


Date PAYEE PROJECT CV# TIN NO. CASH Tax A/P Materials Labor Overhead Supplies L,W & Tel13 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


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. ServicesPMD'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 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 waterproo 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 Su mahogany Place 7198 165-073-208-000 10,300.00 9,196.43 (10,300.00) 1,103.57 9,196.43


Date PAYEE PROJECT CV# TIN NO. CASH Tax A/P Materials Labor Overhead Supplies L,W & Tel

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 ### 9,250.71 ### 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 ###

2,167,648.12 ###


Date PAYEE PROJECT CV# TIN NO. CASH Tax A/P Materials Labor Overhead Supplies L,W & Tel

2,167,109.06

539.07

GasolineTranportation Sundries Dr. Cr.

Employees Benefit 4,838.40

Rental 3,600.00

Taxes, Licenses & Fees 90,000.00


Pag-ibig Cotr. Payable 1,500.00

W/tax-Compensation 7,704.79

W/tax-E 850.00


Philhealth. Payable 2,550.00


Rental 19,754.02

Acctg. Fees 5,000.00

4,489.50

Seperation Fee 15,120.32


GasolineTranportation Sundries Dr. Cr.Salaries & Wages 30,225.00

Fund Transfer 48,900.00


Acctg. Fees 12,500.00


VAT Payble 1,342.92

Employees Benefits 6,341.00


277.00

Sal. & Allw. 25,170.00

SSS Sal. Loan Payable 1,093.75

Philhealth Payable 2,325.00


W/Tax-c 7,577.29

W/Tax-E 850.00

SSS 9,948.00

GasolineTranportation Sundries Dr. Cr.

900.00 179.00 Representation 1,958.00



Cash Advance 999.06



Svs. Fee 3,000.00

5,389.50 456.00 0.00 582,344.66 0.00

#VALUE!


Cash Disbursement

February 2007

project


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 7048001-388-4-845-000 Non Vatbdo# 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 Fabricatio 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


Date PAYEE PROJECT CV# TIN NO. CHECK# CASH Tax A/P Materials Labor Overhead SuppliesEVY 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 Fabricatio 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


Date PAYEE PROJECT CV# TIN NO. CHECK# CASH Tax A/P Materials Labor Overhead Supplies### 2,444,858.93 1,777,348.87 200,580.44 ### 839.20 ### 62,985.66 145,660.40

Light,Water

& Tel Gasoline Transpo. Sundries Dr. Cr.

Employee Benefit 4,000.00


676.50

Phil. Payable 2,250.00

Employee's cash advance 3,500.00

9,008.78


72.00

A/P-Others 10,842.86

Membership fee 3,500.00

Repair & Maintenance 5,402.68

repair & maintenance 223.22

Commission 32,310.11

24.00

salary and wages 66,059.64

Acctng. Service 12,500.00

Representation Exp. 7,560.00

Light,Water

& Tel Gasoline Transpo. Sundries Dr. Cr.

Repair & Maintenance 967.63

22.00

Cash advance 10,000.00

A/P-Car Amortization 13,435.71

156.00

salary & wages 9,250.00

154.00

8,176.79

Acctg. Svs 6,000.00

2,303.38

583.04

2,232.14

1,553.15

1,391.01

1,680.50

741.05

salary and wages 62,893.70

office rental 17,000.00

office parking 1,500.00

Light,Water

& Tel Gasoline Transpo. Sundries Dr. Cr. 27,669.84 - 1,104.50 ### -


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 470-000-488-793 cbc# 962788 (688.04) 688.04 614.32 73.72 614.32

PLDT 888-06-44 6910 470-000-488-793 cbc# 962789 (1,414.56) 1,414.56 1,263.00 151.56 1,263.00

PLDT 888-06-43 6911 470-000-488-793 cbc# 962790 (1,950.76) 1,950.76 1,741.75 209.01 1,741.75

Global Cable Inc. 6912 004-476-480-000 cbc# 962791 (500.00) 500.00 446.43 53.57 446.43

Power steel 6913 221-181-307-000 pb3 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 000-101-528-000 cbc# 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 205-172-564-000 cbc# 962800 (20,226.53) 20,226.53 18,059.40 2,167.13

BDO insurance Brokers Inc. 6929 005-058-126-000 bdo# 414805 (8,417.25) 8,417.25 7,515.40 901.85 7,515.40

BDO insurance Brokers Inc. 6930 005-058-126-000 bdo# 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 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 3,000.00

Globe Telecom 6935 050-000-768-480 cbc# 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 License 6938 cbc# 962804 (31,564.66) 31,564.66 31,564.66

Bureau of internal revenue 0605 GPI 6939 cbc# 962805 (500.00) 500.00 500.00

Bureau of internal revenue 0605 GCI 6940 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 220-892-750-000 cbc# 962808 (2,688.00) 2,688.00 2,400.00 288.00 2,400.00

AMVG Marketing & Gen. Merchandise 6945 210-370-979-000 bdo# 414813 (9,302.40) 9,302.40 8,305.71 996.69 8,305.71

Goldtools Enterprise 6946 159-738-815-000 bdo# 414814 (1,800.00) 1,800.00 1,607.14 192.86 1,607.14

New Aying Auto supply 6947 106-956-519-000 cbc# 962809 (700.00) 700.00 625.00 75.00 625.00

Federal Construction Supply Corp. 6948 000-119-184-000 cbc# 962810 (459.00) 459.00 409.82 49.18 409.82

Living Color Paint center 6949 157-286-558-001 cbc# 962811 (3,870.00) 3,870.00 3,455.36 414.64 3,455.36

Federal Construction Supply Corp. 6950 000-119-184-000 bdo# 414815 (13,037.00) 13,037.00 11,640.18 1,396.82 11,640.18

Living Color Paint center 6951 157-286-558-001 bdo# 414816 (66,982.00) 66,982.00 59,805.36 7,176.64 59,805.36

Next Mobile, Inc.(MAA) 6952 043-001-778-378 cbc# 962812 (816.00) 816.00 728.57 87.43 728.57



Next Mobile, Inc.(EMC) 6953 043-001-778-378 cbc# 962813 (816.00) 816.00 728.57 87.43 728.57

Next Mobile, Inc.(PMD) 6954 043-001-778-378 cbc# 962814 (816.00) 816.00 728.57 87.43 728.57

Next Mobile, Inc.(ELG) 6955 043-001-778-378 cbc# 962816 (815.60) 815.60 728.21 87.39 728.21

Next Mobile, Inc.(ARVIN) 6956 043-001-778-378 cbc# 962815 (816.00) 816.00 728.57 87.43 728.57

Next Mobile, Inc.(GSC) 6957 043-001-778-378 cbc# 962817 (1,938.00) 1,938.00 1,730.36 207.64 1,730.36

Next Mobile, Inc.(MSB) 6958 043-001-778-378 bdo# 414818 (816.00) 816.00 728.57 87.43 728.57

Next Mobile, Inc.(RONA) 6959 043-001-778-378 bdo# 414819 (816.00) 816.00 728.57 87.43 728.57

12 Next Mobile, Inc.(DCC) 6960 043-001-778-378 bdo# 414817 (1,938.00) 1,938.00 1,730.36 207.64 1,730.36

10 Cash- Full Payment Business License 6961 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 17,016.24

11 Cash - Payroll GPI Staff 6964 cbc# 962820 (11,533.30) 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 2,600.00

Cash - Revolving Fund - Holy angels 6967 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 9,565.71

17 PhilAm Life 6975 bdo# 414830 (14,166.90) 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 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 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 Workers 6981 cbc# 962928 (17,001.02) 17,001.02 17,001.02 17,001.02

Globe Telecom (Rona S.) 6982 050-000-768-480 bdo# 414832 (1,462.24) 1,462.24 1,305.57 156.67 1,305.57

Globe Telecom (DCC) 6983 050-000-768-480 bdo# 414833 (1,853.50) 1,853.50 1,654.91 198.59 1,654.91

Globe Telecom (GSC) 6984 050-000-768-480 bdo# 414834 (1,612.04) 1,612.04 1,439.32 172.72 1,439.32

PLDT 6985 470-000-488-793 cbc# 962827 (693.47) 693.47 619.17 74.30 619.17

19 Cash - Payroll Construction workers 6986 cbc# 962928 (17,001.02) 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 165-073-208-000 bdo# 414839 (18,500.00) 18,500.00 16,517.86 1,982.14 16,517.86

CB Tobias & Sons Corp. 6992 004-455-833-000 bdo# 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 Store 6994 030-103-907-045 cbc# 962830 (2,100.00) 2,100.00 1,875.00 225.00 1,875.00

24 Globe Telecom (EMC) 6995 050-000-768-480 cbc# 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 050-000-768-480 bdo# 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 100-123-379-000 cbc# 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 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 3,904.00

Robnic Printing Press 7003 cbc# 962837 (3,000.00) 3,000.00 3,000.00

Prudential Guarantee 7004 000-491-813-000 cbc# 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 100-185-866-000 bdo# 414844 (9,497.00) 9,497.00 8,479.46 1,017.54 8,479.46

EVY Gen. Merchandise 7007 163-288-261-000 bdo# 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 4,735.49

Cash - Payroll gloscore Staff 7009 cbc# 962841 (11,640.00) 11,640.00 11,640.00

Romtech Construction Inc. 7010 214-639-504-000 cbc# 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 8,576.19

Cash - Payment Miscellaneous Expenses 7012 cbc# 962844 (9,359.00) 9,359.00 9,359.00

Globe Telecom PMD 7013 050-000-768-480 cbc# 962845 (1,699.78) 1,699.78 1,517.66 182.12 1,517.66

Romtech Construction Inc. 7014 214-639-504-000 cbc# 962846 (65,187.36) 65,187.36 65,187.36 65,187.36

30 Globe Telecom (mark Alejo) 7015 050-000-768-480 cbc# 962848 (2,243.36) 2,243.36 2,003.00 240.36 2,003.00

Jhelet Gen. Merchandise 7016 050-191-017-762 cbc# 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 470-000-488-793 cbc# 962851 (1,873.23) 1,873.23 1,672.53 200.70 1,672.53

PLDT - Payment fot Tel.# 888-0644 7020 470-000-488-793 cbc# 962852 (1,413.74) 1,413.74 1,262.27 151.47 1,262.27

Meralco 7021 000-101-528-000 bdo# 414847 (9,525.30) 9,525.30 9,525.30 9,525.30

Fortune care (Renewal) 7022 004-457-560-020 bdo# 414848 (2,310.00) 2,310.00 2,062.50 247.50 2,062.50

AMVG Marketing & Gen. Merchandise 7024 210-370-979-000 bdo# 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 mahogany Place 7027 bdo# 414849 (3,236.63) 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 1,477,923.94 36,000.00 107,002.24 58,188.02 89,295.05 21,203.13 16,193.25 50,479.69

1,200,000.00

Entries 601,345.62

Input Tax 77,898.78

A/P-Trade 1,477,923.94

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


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


Rev.Fund-Holy 3,000.00


Fund Transfer(BPI) 3,316.33

Output Tax Payable 5,985.25

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)

2,189,516.59 (2,252,784.45)

(63,267.86)

Issued PDC 1,200,000.00

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)

-

Sundries Dr. Cr.

-

-

-

-

-

-

-

-

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 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 -

Sundries Dr. Cr.

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 Compensation 7,704.79 -

-

1,455,332.49 0.00 (234,189.56)

GLOSCORE PHILS., INC.CDBJan.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)



1,084,845.78 Total Other cost 800,452.08 Direct Cost

Total Other cost Direct Cost

Cash Disbursement 2007

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Transcript of Cash Disbursement 2007