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(To be filled up by the BIR)

DLN: PSIC:

Quarterly Value-Added BIR Form No.


Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Tax Return
(Cumulative For 3 Months)
2550Q
September 2005 (ENCS)
Fill in all applicable spaces. Mark all appropriate boxes with an “X”.
1 For the 1st 3rd 3 Return 4 Amended Yes 5 Short
X Calendar Fiscal 2 Quarter From
0 4 30 07 Yes
Year Ended Period Return? Period
1 2 06 30 07
( MM / YYYY )
2007 X 2nd 4th (mm/dd/yy) To X No Return? No
6 TIN 7 RDO 8 No. of sheets 9 Line of
004 509 0 4 8 Trading
Code attached Business
332
10 Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name 11 Telephone Number
GLOSCORE PHILIPPINES, INC. 893-00-31
DB Media
12 Registered &
Address Public Relatiuons 13 Zip Code
Rm.101 Liwag Bldg., 1258 Batangas St. Brgy. San Isidro, Makati City 1200
14 Are you availing of tax relief under Special Law If yes, specify
or International Tax Treaty? Yes X No
Part II Computation of Tax (Attach additional sheets, if necessary)
Sales/Receipts for the Quarter (Exclusive of VAT) Output Tax Due for the Quarter
15 Vatable Sales/Receipt- Private (Sch.1) 15A 2,767,700.01 15B 332,124.00
16 Sale to Government 16A 16B
17 Zero Rated Sales/Receipts 17
18 Exempt Sales/Receipts 18
19 Total Sales/Receipts and Output Tax Due 19A 2,767,700.01 19B
20 Less: Allowable Input Tax 332,124.00
20A Input Tax Carried Over from Previous Quarter / Excess over 70% of Output VAT 20A
20B Input Tax Deferred on Capital Goods Exceeding P1Million from Previous Quarter 20B
20C Transitional Input Tax 20C 197,595.59
20D Presumptive Input Tax 20D
20E Others 20E
20F Total (Sum of Item 20A, 20B,20C,20D &20E) 20F 197,595.59
21 Current Transactions Purchases
21A/B Purchase of Capital Goods not exceeding P1Million (see sch.2) 21A 21B
21C/D Purchase of Capital Goods exceeding P1Million (see sch.3) 21C 1,039,425.20 21D 123,,835.59
21E/F Domestic Purchases of Goods Other than Capital Goods 21E 21F
21G/H Importation of Goods Other than Capital Goods 21G 21H
21I/J Domestic Purchase of Services 21I 21J
21K/L Services rendered by Non-residents 21K 21L
21M Purchases Not Qualified for Input Tax 21M
21N/O Others 21N 21O
21P Total Current Purchases (Sum of Item 21A,21C,21E,21G,21I,21K,21M&21N) 21P 1,039,425.20
22 Total Available Input Tax (Sum of Item 20F, 21B,21D,21F,21H,21J,21L&21O) 22 321,431.18
23 Less: Deductions from Input Tax
23A Input Tax on Purchases of Capital Goods exceeding P1Million
deferred for the succeeding period (Sch.3) 23A
23B Input Tax on Sale to Govt. closed to expense (Sch.4) 23B
23C Input Tax allocable to Exempt Sales (Sch.5) 23C
23D VAT Refund/TCC claimed 23D
23E Input Tax in excess of 70% cap to be carried
to next period (Sch.6) 23E
23F Others 23F
23G Total (Sum of Item 23A, 23B,23C,23D,23E & 23F) 23G
24 Total Allowable Input Tax (Item 22 less Item 23G) 24 321,431.18
25 Net VAT Payable (Item 19B less Item 24) 25 10,692.82
26 Less: Tax Credits/Payments
26A Monthly VAT Payments - previous two months 26A
26B Creditable Value-Added Tax Withheld (Sch. 7) 26B
26C Advance Payments (Sch.8) 26C
26D VATwithheld on Sales to Government (Sch.9) 26D
26E VAT paid in return previously filed, if this is an amended return 26E
26F Others 26F
26G Total Tax Credits/Payments (Sum of Item 26A,26B,26C,26D,26E & 26F) 26G
27 Tax Still Payable/(Overpayment)(Item 25 less Item 26G) 27
28 Add: Penalties Surcharge Interest Compromise 10,692.82
28A 28B 28C 28D
29 Total Amount Payable/(Overpayment) (Sum of Item 27 & 28D) 29 10,692.82
I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best1,507.08
of my knowledge, and belief,
is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
30 GLORIA S. CORREA 31 President
President/Vice President/Principal Officer/Accredited Tax Agent/ Treasurer/Assistant Treasurer
Authorized Representative/Taxpayer (Signature Over Printed Name)
(Signature Over Printed Name)

Title/Position of Signatory TIN of Signatory Title/Position of Signatory

Tax Agent Acc. No./Atty's Roll No.(if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment
Drawee Bank/ Date
Particulars Agency Number MM DD YYYY Amount Stamp of
32 Cash/Bank 32A 32B 32C 32D Receiving Office/AAB
Debit Memo and Date of Receipt
33 Check 33A 33B 33C 33D 10,692.82 (RO's Signature/
34 Tax Debit Bank Teller's Initial)
34A 34B 34C
34A 34B 34C
Memo
35 Others 35A 35B 35C 35D

Machine Validation (if filed with an accredited agent bank)/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)
332124

276293.06

59 124731.02

321,431.18
(10,692.82)
GLOSCORE PHIL., INC.
VAT-
May, 2007

OUTPUT VAT
PAYOR/ PAYEE: SI No.,OR No. TAX BASE VAT
Red Gold Realty 2341 75,000.00 66,964.29 8,035.71
Arch Charina/Blue Torch 2342 51,090.00 45,616.07 5,473.93
Monolith Construction 2343 21,401.97 19,108.90 2,293.07
Kalinisan Steam 2347 4,250.03 3,794.67 455.36
Mr.Vargas Const. 2350 880,994.15 786,601.92 94,392.23
Legend Kalookan 2351 225,559.97 201,392.83 24,167.14
Clean Living Inc. 2352 4,250.03 3,794.67 455.36
OB Montessari 2353 30,000.04 26,785.75 3,214.29
Conscuella Lacson 2346 10,000.01 8,928.58 1,071.43
1,302,546.20 1,162,987.68 139,558.52
GLOSCORE PHIL., INC.
VAT- Input Tax
April, 2007

OUTPUT VAT
OR# TIN No. SI No.,OR No. TAX BASE VAT
2344 59,211.69 52,867.58 6,344.11
2345 78,500.00 70,089.29 8,410.71
2346 8,000.00 7,142.86 857.14
2348 29,955.36 26,745.86 3,209.50
2349 75,000.00 66,964.29 8,035.71
250,667.05 223,809.87 26,857.18

26,857.18
0.00
GLOSCORE PHILS., INC.
Input Tax
June, 2007

OUTPUT VAT
PAYORTAX
/ PAYEE
BASE VAT

M & S Holdings Inc. 51,071.43 6,128.57


Royal Tern Ceramics Phils. Inc. 120,160.71 14,419.29
Fortune Tobacco 1,209,670.31 145,160.44

1,380,902.45 165,708.29

Tax Input
Date PAYEE TIN NO. Based Tax
TFS - Innova 003-821-973-000 10,842.86 1,301.14
TFS - Avanza 003-821-973-000 13,435.71 1,612.29
Megacom Construction Supply 200-666-247-000 19,357.14 2,322.86
Megacom Construction Supply 200-666-247-000 15,892.86 1,907.14
Victorex Lumber & Hardware 048-100-185-000 7,564.73 907.77
5 PLDT 470-000-488-793 1,408.21 168.99
PLDT 470-000-488-793 5,199.71 623.96
Citibank 226-527-915-001 7,043.14 845.18
HSBC 001-816-857-000 28,764.12 3,451.69
Cash (Petty cash) 228-055-717-001 4,167.89 472.19
Cash (fund) 030-103-907-045 6,250.00 750.00
Cash (fund) 122-241-694-002 2,785.71 334.29
6 Global Cable Inc. 004-476480-000 446.43 53.57
Meralco 200-666-247-000 8,599.02 1,031.88
Roberto de Guzman 205-172-564-000 18,102.44 2,172.29
Victorex Lumber & Hardware 048-100-185-000 3,062.50 367.50
7 Donato Zarate & Rodriguez 005-042-983-000 2,254.46 270.54
Cash (fund) 123-456-789-000 1,370.54 164.46
Cash (fund) 000-387-376-001 2,232.14 267.86
Cash ( revolving Fund) 177-469-254-003 2,678.57 321.43
Cash ( revolving Fund) 229-046-024-012 3,399.50 398.80
Artes Myer Phils. iN,c 232-134-689-000 60,626.25 7,275.15
Leigh Hardware 000-457-560-020 4,955.36 594.64
P-Six Airconditioning Services 202-440-733-000 26,785.71 3,214.29
EVY Gen. Merchandise 163-288-261-000 17,493.30 2,099.20
Cash / PMD 003-821-973-000 4,017.86 482.14
Next Mobile Inc. 043-001-778-378 6,683.62 802.03
Cash - Felport International Mrktg.
104-004-223-000 8,303.57 996.43
AMVG Marketing 210-370-979-000 15,608.88 1,873.07
Gemeini chemical 221-848-806-000 71,406.25 8,568.75
Living Color Paint Center 157-286-558-001 26,276.79 3,153.21
Suretech Enterprises 110-173-255-000 1,598.93 191.87
Jhelet Gen. Merchandise 050-191-017-762 21,428.57 2,571.43
12 Cash - petty cash 004-456-165-000 4,037.86 403.65
13 Cash - revolving fund 003-821-973-000 2,982.16 296.29
Cash revolving fund 228-055717-001 2,678.57 321.43
Cash - revolving fund 228-055-717-001 1,993.36 189.64

15 Cash - representation 202-274-599-000 5,357.14 642.86


Cash - petty cash 214-891-082-016 4,082.62 363.38
Cash - revolving fund 228-055-717-001 2,678.57 321.43
Directories Phils Corp. 000-064-528-000 8,798.21 1,055.79
Paramount Gen. Insurance 047-000-487-000 1,113.39 133.61
Citbank 226-527-915-001 22,918.93 2,750.27
BDO Insurance Brokers Inc. 005-058-126-000 9,227.95 1,107.35
Cash (revolving fund) 105-876-052-000 4,314.03 359.97
AMVG Marketing 210-370-979-000 3,611.25 433.35
Federal Construction 000-119-184-000 44,518.75 5,342.25
Leigh Hardware 000-457-560-020 6,205.36 744.64
Cash Mariwasa 000-387-376-000 2,232.14 267.86
Jhelet Gen. Merchandise 050-191-017-762 25,803.57 3,096.43
Cash (revolving fund) 200-741-954-040 2,493.91 295.49
New Aying Auto Supply 106-956-519-000 13,767.86 1,652.14
Vicotrex Lumber & Hardware 048-100-185-000 9,017.86 1,082.14
Vicotrex Lumber & Hardware 048-100-185-000 2,977.68 357.32
Paul A. Fabian 212-931-498-000 5,982.14 717.86
25 Cash- purchased cement 105-816-052-000 8,258.93 991.07
Cash - Electric Bll 000-101-528-000 2,011.29 241.36
Victorex Lumber & Construction 048-100-185-000 5,535.71 664.29
26 Cash- petty cash 228-055-717-001 4,310.21 390.30
Cash-Polyethene Sheet 030-103-907-403 3,125.00 375.00
Cash-revolving fund 201-447-265-001 3,611.13 240.62
Cancelled 0.00 0.00
Cash-revolving fund 212-778-856-000 3,004.72 237.68
Victorex Lumber & Construction 048-100-185-000 2,771.43 332.57
Cash petty cash 112-480-063-000 4,400.68 592.32
Jhelet Gen. Merchandise 050-191017-762 385,560.00 46,267.20
### ###
GLOSCORE PHILS., INC.
Cash Disbursement
june 2007
PCV
Date PAYEE PROJECT CV# TIN NO. CHECK# CASH
TFS - Innova 003-821-973-000 pdb# 578216 (12,144.00)
TFS - Avanza 6861 003-821-973-000 pdb# 578241 (15,048.00)
Ramon Liwag - office cbc# 962723 (17,000.00)
Ramon Liwag - parking cbc# 962729 (1,500.00)
Megacom Construction Supply Mahogany Place 7279 200-666-247-000 cbc# 976772 (21,680.00)
Megacom Construction Supply Mahogany Place 7302 200-666-247-000 pdb# 645753 (17,800.00)
Victorex Lumber & Hardware Mahogany Place 7348048-100-185-000cbc# 976832 (8,472.50)
5 PLDT 7358470-000-488-793cbc# 976843 (1,577.20)
PLDT 7359470-000-488-793cbc# 976844 (5,823.67)
Citibank 7360 cbc# 975845 (7,888.32)
HSBC 7361001-816-857-000cbc# 976846 (32,215.81)
Cash - Payroll workers Mahogany Place 7362 cbc# 976847 (72,015.30)
Lorna C. Masalunga BIR Assessment 7363 cbc# 976849 (6,000.00)
Cash (Petty cash) 7364 228-055-717-001 cbc# 976850 (4,640.08)
Cash (fund) Kabayan Pasay 7365 030-103-907-045 cbc# 976851 (7,000.00)
Cash (fund) Mahogany Place 7366 122-241-694-002 pdb# 645762 (3,120.00)
6 Global Cable Inc. 7367 004-476480-000bdo# 414883 (500.00)
Meralco 7368200-666-247-000bdo# 414884 (9,630.90)
Roberto de Guzman 7369 205-172-564-000 bdo# 414885 (20,274.73)
Victorex Lumber & Hardware 7370048-100-185-000cbc# 976854 (3,430.00)
7 Donato Zarate & Rodriguez 7371 bdo# 414886 (2,525.00)
Cash (fund) Mahogany Place 7372123-456-789-000pdb# 645761 (1,535.00)
Cash (fund) Mahogany Place 7373000-387-376-001pdb# 645763 (2,500.00)
Cash ( revolving Fund) Kabayan BFS 7374177-469-254-003cbc# 976852 (3,000.00)
Cash ( revolving Fund) Mahogany Place 7375 229-046-024-012 cbc# 976853 (3,798.30)
Artes Myer Phils. iN,c Mahogany Place 7376 232-134-689-000 cbc# 645764 (67,901.40)
Leigh Hardware Mahogany Place 7377000-457-560-020bdo# 414887 (5,550.00)
Cancelled 7378 0.00
Philhealth 7379 cbc# 976860 (2,100.00)

Bureau of Internal Revnue 7380 cbc# 976855 (7,053.19)


Bureau of Internal Revnue 7381 cbc# 976856 (850.00)
Pag-ibig 7382 cbc# 976857 (1,300.00)
Social Security System 7383 cbc# 976858 (8,872.00)
Social Security System 7384 cbc# 976859 (1,093.75)
P-Six Airconditioning Services 7385 202-440-733-000 pdb# 645765 (30,000.00)
EVY Gen. Merchandise 7386163-288-261-000pdb# 645766 (19,592.50)
Cash / PMD Innova Repair 7387 003-821-973-000 bdo# 414889 (4,500.00)
Cash - Payroll workers mahogany 7388 bdo# 414890 (73,597.55)
hold 7389 0.00
Next Mobile Inc. 7390043-001-778-378cbc# 976864 (7,485.65)
Cash - Felport International Mrktg. Mahogany 7391 104-004-223-000 pdb # 645768 (9,300.00)
AMVG Marketing 7392210-370-979-000cbc# 976861 (17,481.95)
Gemeini chemical 7393221-848-806-000cbc# 976862 (79,975.00)
Living Color Paint Center 7394157-286-558-001pdb# 645767 (29,430.00)
Suretech Enterprises 7395110-173-255-000cbc# 976865 (1,790.80)
Jhelet Gen. Merchandise 7396050-191-017-762bdo# 414891 (24,000.00)
12 Cash - petty cash 7397 004-456-165-000 cbc# 976866 (4,441.51)
13 Cash - revolving fund Mahogany Place 7398 003-821-973-000 cbc# 976867 (3,278.45)
Cash revolving fund MR Vargas City Hall 7399 228-055717-001 cbc# 976868 (3,000.00)
Cash - revolving fund Legend Hotel BFS 7400 228-055-717-001 cbc# 976869 (2,183.00)
Cash - gas allowance 7401 cbc# 976870 (21,283.30)
14 Cash - payroll workers Mahogany Place 7402 cbc# 976871 (61,523.17)
15 Cash - representation FR Sevilla 7403 202-274-599-000 cbc# 976872 (6,000.00)
Cash - petty cash 7404 214-891-082-016 cbc# 976873 (4,446.00)
7405 0.00
19 Marilou S. javier 7406 cbc# 976875 (2,500.00)
Cash - revolving fund Mr. Vargas City Hall 7407 228-055-717-001 cbc# 976876 (3,000.00)
Ramon Liwag office water bill 7408 cbc# 976877 (408.00)
Directories Phils Corp. Directory 7409 cbc# 976878 (9,854.00)
Paramount Gen. Insurance Robinsons Land 7410 cbc# 976879 (1,247.00)
Citbank 7411 226-527-915-001 pdb# 645769 (25,669.20)
BDO Insurance Brokers Inc. Constech,Frondoso 7412 bdo# 414892 (10,335.30)
Cash (revolving fund) mahogany 7413 105-876-052-000 cbc# 976880 (4,674.00)
AMVG Marketing 7414210-370-979-000cbc# 976881 (4,044.60)
Federal Construction Mahogany /Redgold 7415000-119-184-000cbc# 976882 (49,861.00)
Leigh Hardware Mahogany 7416000-457-560-020cbc# 976883 (6,950.00)
Cash Mariwasa Mahogany 7417 cbc# 976884 (2,500.00)
Cash (Danny Bunag) Frondoso 7418 bdo# 414893 (11,970.00)
Jhelet Gen. Merchandise 7419050-191-017-762cbc# 976885
Ateneo rockwell/Kabayan Hotel (28,900.00)
Cash (revolving fund) 7420 200-741-954-040 cbc# 976886 (2,789.40)
New Aying Auto Supply FX Tamaraw 7421 106-956-519-000 cbc# 976887 (15,420.00)
Vicotrex Lumber & Hardware mahogany 7422048-100-185-000pdb# 645770 (10,100.00)
Vicotrex Lumber & Hardware Legend Hotel 7423048-100-185-000bdo# 414894 (3,335.00)
20 Cash Payroll workers Mahogany 7424 cbc# 976888 (80,635.60)
23 Vicente Tamayo 7425 cbc# 976890 (2,100.00)
Paul A. Fabian 7426 212-931-498-000 cbc# 976889 (6,700.00)
25 Cash- purchased cement Mahogany 7427 pdb# 645771 (9,250.00)
Cash - Electric Bll Mahogany 7428 pdb# 645772 (2,252.65)
Victorex Lumber & Construction Mahogany 7429048-100-185-000pdb# 645773 (6,200.00)
Cancelled 7430 0.00
26 Cash- petty cash 7431 228-055-717-001 pdb# 645775 (4,700.51)
Cash-Polyethene Sheet Frondoso 7432 pdb# 645776 (3,500.00)
Cash-revolving fund Mahogany 7433 201-447-265-001 pdb# 645777 (3,851.75)
Cash-gasoline allowance 7434 pdb# 645778 (21,390.00)
Cash-installer Granite Mahogany 7435 pdb# 645779 (9,000.00)
Cancelled 7436 0.00
Cash-revolving fund Royal Tern 7437 212-778-856-000 pdb# 645780 (3,242.40)
Victorex Lumber & Construction Mahogany 7438048-100-185-000pdb# 645781 (3,104.00)
Cash-payroll workers Mahogany 7439 bpi# 374301 (70,991.15)
Cash-payroll workers Royal Tern/Frondoso 7440 bdo# 414895 (23,870.00)
Cash petty cash 7441 112-480-063-000 bdo# 414896 (4,993.00)
7442 0.00
0.00
0.00
0.00

(1,182,794.59)
Entries
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
Tax TRADE Materials Labor Overhead Supplies Gasoline
12,144.00 10,842.86 1,301.14
15,048.00 13,435.71 1,612.29
17,000.00
1,500.00
21,680.00 19,357.14 2,322.86 19,357.14
17,800.00 15,892.86 1,907.14 15,892.86
8,472.50 7,564.73 907.77 7,564.73
1,577.20 1,408.21 168.99
5,823.67 5,199.71 623.96
7,888.32 7,043.14 845.18 7,043.14
32,215.81 28,764.12 3,451.69 28,764.12
72,015.30 72,015.30 72,015.30
6,000.00 6,000.00
4,640.08 4,167.89 472.19 4,074.90
7,000.00 6,250.00 750.00 6,250.00
3,120.00 2,785.71 334.29 2,785.71
500.00 446.43 53.57 446.43
9,630.90 8,599.02 1,031.88
20,274.73 18,102.44 2,172.29
3,430.00 3,062.50 367.50 3,062.50
2,525.00 2,254.46 270.54
1,535.00 1,370.54 164.46 1,370.54
2,500.00 2,232.14 267.86 2,232.14
3,000.00 2,678.57 321.43 2,678.57
3,798.30 3,399.50 398.80 3,399.50
67,901.40 60,626.25 7,275.15 60,626.25
5,550.00 4,955.36 594.64 4,955.36
0.00 0.00
2,100.00 2,100.00

7,053.19 7,053.19
850.00 850.00
1,300.00 1,300.00
8,872.00 8,872.00
1,093.75 1,093.75
30,000.00 26,785.71 3,214.29 26,785.71
19,592.50 17,493.30 2,099.20 17,493.30
4,500.00 4,017.86 482.14
73,597.55 73,597.55 73,597.55
0.00 0.00
7,485.65 6,683.62 802.03
9,300.00 8,303.57 996.43 8,303.57
17,481.95 15,608.88 1,873.07 15,608.88
79,975.00 71,406.25 8,568.75 71,406.25
29,430.00 26,276.79 3,153.21 26,276.79
1,790.80 1,598.93 191.87 1,598.93
24,000.00 21,428.57 2,571.43 21,428.57
4,441.51 4,037.86 403.65 3,775.93 241.93
3,278.45 2,982.16 296.29 2,923.16
3,000.00 2,678.57 321.43 2,678.57
2,183.00 1,993.36 189.64 413.00 1,580.36
21,283.30 21,283.30
61,523.17 61,523.17 61,523.17
6,000.00 5,357.14 642.86 5,357.14
4,446.00 4,082.62 363.38 3,697.54 241.08
0.00 0.00
2,500.00 2,500.00
3,000.00 2,678.57 321.43 2,678.57
408.00 408.00
9,854.00 8,798.21 1,055.79 8,798.21
1,247.00 1,113.39 133.61 1,113.39
25,669.20 22,918.93 2,750.27 22,918.93
10,335.30 9,227.95 1,107.35 9,227.95
4,674.00 4,314.03 359.97 4,314.03
4,044.60 3,611.25 433.35 3,611.25
49,861.00 44,518.75 5,342.25 44,518.75
6,950.00 6,205.36 744.64 6,205.36
2,500.00 2,232.14 267.86 2,232.14
11,970.00 11,970.00 11,970.00
28,900.00 25,803.57 3,096.43 25,803.57
2,789.40 2,493.91 295.49 2,486.91
15,420.00 13,767.86 1,652.14
10,100.00 9,017.86 1,082.14 9,017.86
3,335.00 2,977.68 357.32 2,977.68
80,635.60 80,635.60 80,635.60
2,100.00 2,100.00 2,100.00
6,700.00 5,982.14 717.86 5,982.14
9,250.00 8,258.93 991.07 8,258.93
2,252.65 2,011.29 241.36 2,011.29
6,200.00 5,535.71 664.29 5,535.71
0.00 0.00
4,700.51 4,310.21 390.30 3,050.59 1,259.62
3,500.00 3,125.00 375.00 3,125.00
3,851.75 3,611.13 240.62 2,500.94
21,390.00 21,390.00
9,000.00 9,000.00 9,000.00
0.00 0.00
3,242.40 3,004.72 237.68 3,004.72
3,104.00 2,771.43 332.57 2,771.43
70,991.15 70,991.15 70,991.15
23,870.00 23,870.00 23,870.00
4,993.00 4,400.68 592.32 4,343.68 8.00
0.00 0.00
0.00 0.00
0.00 0.00

1,182,794.59
1,182,794.59 1,132,418.21 77,568.39 ### 111,912.99 411,518.48 86,314.17 94,236.22 241.08
77,568.39
269,551.08
rect Materials 111,912.99
411,518.48
86,314.17
94,236.22
ght, Water & Tel 22,442.56
241.08
135.00
ccounts Payable-Other 24,278.57
mployee Benefit 2,500.00
36,602.44
1,203.18
axes, Licenses
SS Contr. Payable 8,872.00
ag-ibig Payable 1,300.00
/Tax-compensation 7,053.19
/Tax-Expanded 850.00
hilhealth Payable 2,100.00
42,673.30

epair & Maint. 17,785.72


offessional Fee 8,254.46
AT Payable (2550M)
SS Loans Payable 1,093.75
dvances to employees
###
### ###
-
45,691.99
Telephone Utilities Representation
Tranportation Expense Expense 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)
1,408.21 (0.00)
5,199.71 0.00
(0.00)
0.00
0.00
Acct'g Fees 6,000.00 0.00
92.99 0.00
0.00
(0.00)
0.00
8,599.02 0.00
Rental 18,102.44 0.00
0.00
Professional Fee 2,254.46 (0.00)
0.00
(0.00)
(0.00)
0.00
0.00
0.00
0.00
philhealth Contri 1,050.00 (1,050.00)
philhealth payable 1,050.00 1,050.00
W/Tax Compensation 7,053.19
W/tax E 850.00 0.00
Pagibig Payable 1,300.00 0.00
Emp. Benefits 8,872.00 0.00
SSS Loan 1,093.75 0.00
(0.00)
(0.00)
Rapair & Maintenance 4,017.86
0.00
0.00
6,683.62 0.00
(0.00)
(0.00)
0.00
0.00
0.00
(0.00)
20.00 (0.00)
59.00 0.00
(0.00)
0.00
salaries & wages 21,283.30 0.00
0.00
(0.00)
144.00 0.00
0.00
Emp. Benefits 2,500.00 0.00
(0.00)
408.00 0.00
(0.00)
(0.00)
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
0.00
(0.00)
7.00 0.00
Repair & Maintenance 13,767.86 0.00
0.00
0.00
0.00
0.00
(0.00)
0.00
(0.00)
(0.00)
0.00
0.00
0.00
1,110.19 0.00
Gas Allowance 21,390.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
49.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
135.00 1,552.21 20,890.35 1,203.18 153,363.43 (0.01)