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Gloscore Phils., Inc.

Sales(In House)
July '2007

Date Particular Inv. # Amount Svcs. Income Deferred Output

07.02.07 Asec Leong hall Ateneo 63,000.00 56,250.00 6,750.00


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63,000.00 56,250.00 6,750.00

Entries
Contract Recievable
Account Recivable 63,000.00
Def, Output Tax 6,750.00
Svc. Income 56,250.00
63,000.00 63,000.00

msj 062907
PO # P.O. Amount

0783 63,000.00
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63,000.00
Gloscore Phils., Inc.
Sales(In House)
JUNE, 2007

Date Particular Inv. # Amount Svcs. IncomeDeferred Output PO # P.O. Amount

06.04.07 Kalinisan Steam Laundry Inc. 2708 900.00 803.57 96.43 KSL-00227 900.00
06.23.07 Legend Hotel Int'l Pasay 2709 590,944.40 527,628.93 63,315.47 RCO-00974 590,944.40
06.23.07 Legend Hotel Int'l Baclaran 2710 254,078.40 226,855.71 27,222.69 HI-001613 254,078.40
Robinsons Land Corp. 2711 38,000.00 33,928.57 4,071.43 NTP 38,000.00
06.29.07 Royal Tern Ceramics Phils.Inc.2712 495,000.00 441,964.29 53,035.71 07-06-11890 495,000.00
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1,378,922.80 1,231,181.07 147,741.73 1,378,922.80

Entries
Contract Recievable 1,378,922.80
Account Recivable 1,378,922.80
Def, Output Tax 147,741.73
Svc. Income 1,231,181.07
2,757,845.60 1,378,922.80

msj 062907
Gloscore Phils., Inc.
Sales(In House)
MAY

Date Particular Inv. # AmountSvcs. Income


Deferred OutputPO # P.O. Amount

MAY
10 Bluetorch ConstructionPB ###19,687.50 - NTP 96,835.00
10 Bluetorch ConstructionPB ###21,500.00 NTP 21,500.00
10 Mr. Emiliano Reyes PB 6,850.006,850.00 - 13,700.00
17 Southcall Builders Inc.2707 9,000.008,035.72 964.28 9,000.00
25 Coscoluela & Associates PB ###20,000.00 - 13,000.00
22 Metro Stonerich Steel PB ###84,000.00 - 60285 84,000.00
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### ### 964.28 238,035.00

Entries
Contract Recievable ###
Account Recivable ###
Def, Output Tax 964.28
Svc. Income 160,073.22
### 161,037.50
Gloscore Phils., Inc.
Sales(In House)
APRIL, 2007

Date Particular Inv. # Amount Svcs. IncomeDeferred Output PO # P.O. Amount


April
3 Int'l. elevator and Equipt.2705 30,500.00 27,232.14 3,267.86 35211copy att 30,500.00
27 Kalinisan Steam Laundry 2706 3,600.00 3,214.29 385.71 KSL-00199 3,600.00
3 Int'l. elevator and Equipt. PB 12,750.00 12,750.00 - 35211
3 Int'l. elevator and Equipt. PB 9,000.00 9,000.00 - 35211
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25,350.00 52,196.43 3,653.57 34,100.00

Entries
Contract Recievable 21,750.00
Account Recivable 30,446.43
Def, Output Tax 3,653.57
Svc. Income 52,196.43
52,196.43 55,850.00
Gloscore Phils., Inc.
Sales
March, 2007

Date Particular Inv. # Amount Svcs. Income Deferred Output PO # P.O. Amount
March
5 Int'l. elevator and Equipt. 27,232.14 3,267.86 ADM-004 30,500.00
7 F.R. Sevilla Indl. 2700 59,745.13 53,343.87 6,401.26
9 Kalinisan Steam Laundry 2701 4,250.00 3,794.64 455.36
12 Dos Palmas Arreceffi 2702 326,800.00 291,785.71 35,014.29
31 Legend Hotels Int'l, 2703 225,560.00 201,392.86 24,167.14
31 Legend Hotels Int'l, 2704 38,282.40 34,180.71 4,101.69
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654,637.53 611,729.94 73,407.59 30,500.00

Entries
Contract Recievable 30,500.00
Account Recivable 654,637.53
Def, Output Tax 73,407.59
Svc. Income 611,729.94
685,137.53 685,137.53
Gloscore Phils., Inc.
Sales
February, 2007

Date Particular Inv. # Amount Svcs. Income


Deferred OutputPO # P.O. Amount
Feb.
6 Double Share 2694 8,000.00 7,142.86 857.14 8,000.00
Clean Living 2695 4,250.00 3,794.64 455.36 CLI-00114 4,250.00
Cancelled 2696 - -
Cancelled 2697 - -
21 Fortune Tobacco 2698 2,977,650.00 ### 319,033.93CD-06-2368 3,308,500.00
21 Fortune Tobacco 2699 330,850.00 295,401.79 35,448.21CD-06-2368 3,308,500.00
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3,320,750.00 ### 355,794.64 6,629,250.00

Entries
Contract Recievable ###
Account Recivable ###
Def, Output Tax 355,794.64
Svc. Income ###
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1,202,982.39 Jan.
306,339.29 Feb.
611,729.94 Mar.
2,121,051.62 Per 1702 1st qtr.
Gloscore Phils., Inc.
Sales
January, 2007

Date Particular Inv. # Amount Svcs. Income Deferred Output PO # P.O. Amount
Jan.
4 Robinson Land 2683 693,000.00 693,000.00 -
Cancelled 2684 - - -
5 Robinson Land 2685 38,000.00 33,928.57 4,071.43
9 Robinson Land 2686 77,000.00 68,750.00 8,250.00
16 F.R. Sevilla Indt'l. 2687 (2nd) 256,070.88 228,634.71 27,436.17 092A 1,400,000.00
17 Daruma Corp. 2688 39,000.00 34,821.43 4,178.57
Fortune Tobacco 2689 2,200.00 1,964.29 235.71
19 Double Share 2690 24,000.00 21,428.57 2,571.43
26 Robinson Land 2691 42,917.85 38,319.51 4,598.34
Robinson Land 2692 25,498.90 22,766.88 2,732.03
Robinson Land 2693 66,492.65 59,368.44 7,124.21
### 1,202,982.39 61,197.89 1,400,000.00

Entries
Contract Recievable
Account Recivable 1,264,180.28
Def, Output Tax 61,197.89
Svc. Income 1,202,982.39
1,264,180.28 1,264,180.28

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