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Weekly Report

Gloscore Philippines has over PHP 500,000 in total cash across various bank accounts. Their projected sales for January to July 2007 are over PHP 10 million, with PHP 181,134 collected in July. Their collectibles amount to over PHP 4 million while payables are around PHP 4.2 million, including over PHP 1.7 million owed to Mahogany Construction. Mahogany expenses for the month included over PHP 4.2 million, with the largest amounts going to materials, workers payroll, and credit purchases. Several other companies are also owed amounts due this month totaling over PHP 837,000.

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506 views4 pages

Weekly Report

Gloscore Philippines has over PHP 500,000 in total cash across various bank accounts. Their projected sales for January to July 2007 are over PHP 10 million, with PHP 181,134 collected in July. Their collectibles amount to over PHP 4 million while payables are around PHP 4.2 million, including over PHP 1.7 million owed to Mahogany Construction. Mahogany expenses for the month included over PHP 4.2 million, with the largest amounts going to materials, workers payroll, and credit purchases. Several other companies are also owed amounts due this month totaling over PHP 837,000.

Uploaded by

api-3740993
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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GLOSCORE PHILIPPINES, INC.

Weekly Report
as of July 30, 2007

Total Cash on Hand Allied Bank Php/ 126,267.99


Dollar Account 93,497.66
BPI 66,554.35
China Bank 81,911.31
Banco de Oro 85,195.38
Planters Bank 55,593.32 509,020.01
Total Gross Sales(Jan-July 2007-Proj-Sales)……….………………………………………………………
10,680,725.98
Total Collected for the month (July 2007)………………………………………………………………
181,134.30
Collectibles……………………………………………………………………………………………………. 4,231,157.99
Payables 4,200,613.62
Mahogany Construction 1,747,057.14

Gloscore Payables 1,499,838.45


On Hold Payables 953,718.03
Mahogany Expense:
Cash Advance 444,917.54
Expenses thru Credit Card 149,062.38
Purchased order Materials 2,074,165.34
Purchased from Romtech 151,239.45
Workers Payroll 1,281,468.42
Staff Payroll 86,417.50
Globe Telecom 5,703.02
Next Mobile 11,632.42 4,204,606.07
Due Date: Romtech Construction Inc. 181,464.25
June 2007 Manhattan Chemical Corp. 556,825.00
Federal construction Inc. 43,561.50
Living Color Paint Center 13,760.00
Jhelet Gen. Merchandise 11,870.00
AMVG Marketing 20,802.00
Grand Aces Ventures 6,120.00
New Aying Auto Supply 3,330.00 837,732.75

Summary of sales per Account: July 16-21, 2007


PROJECT SALES CM
PMD ### 0.00
MAA ### 0.00
HA 0.00 0.00
### - -

PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10


07.21.07 - Monolith construction 51,174.60
07.23.07 - Mr. Jun Galloso 25,000.00

MAA- 07.13.07 - IEEI P/ 100,000.00


Mahogany Place Construction
Gloscore Projects
On Hold Payables
GLOSCORE PHILIPPINES, INC. GLOSCORE PHILIPPINES, INC.
Summary of sales per Account: July 23-28, 2007 Summary of sales per Account: July 23-28, 2007

PROJECT SALES CM PROJECT SALES CM


PMD ### 0.00 PMD ### 0.00
MAA ### 0.00 MAA ### 0.00
HA 0.00 0.00 HA 0.00 0.00
### - - ### - -

PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10
07.21.07 - Monolith construction 51,174.60 07.21.07 - Monolith construction 51,174.60
07.23.07 - Mr. Jun Galloso 25,000.00 07.23.07 - Mr. Jun Galloso 25,000.00

MAA- 07.13.07 - IEEI P/ 100,000.00 MAA- 07.13.07 - IEEI P/ 100,000.00

GLOSCORE PHILIPPINES, INC. GLOSCORE PHILIPPINES, INC.


Summary of sales per Account: July 23-28, 2007 Summary of sales per Account: July 23-28, 2007

PROJECT SALES CM PROJECT SALES CM


PMD ### 0.00 PMD ### 0.00
MAA ### 0.00 MAA ### 0.00
HA 0.00 0.00 HA 0.00 0.00
### - - ### - -

PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10 PMD - 07.21.07 - Ateneo Rizal Library P/ 832,481.10
07.21.07 - Monolith construction 51,174.60 07.21.07 - Monolith construction 51,174.60
07.23.07 - Mr. Jun Galloso 25,000.00 07.23.07 - Mr. Jun Galloso 25,000.00

MAA- 07.13.07 - IEEI P/ 100,000.00 MAA- 07.13.07 - IEEI P/ 100,000.00

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