Professional Documents
Culture Documents
Aging of COLLECTIBLES
af of July 31, 2007
AGE 2006 Application P.O.# Project End Date billed SI Date INV. # Remarks AMOUNT
243 daysTitanium Pasay Epoxy Injection W4D-01422 11.30.07 2677 whole Contract Amount 25,000.00
2007
41 days Bluetorch construction Epoxy Tank Lining Conforme 06.20.07 Final Billing 45,882.50 MAA/after retouching of tank lining August 8 retouch
155 daysConstech Mgt. Corp. Inc. Polyurethane Foam 02.26.07 Final billing 23,100.00 MAA- shirley c/o Paul
Int'l Elevator & Equipment Polyurethane Foam 35211 (off setting aircon set up)23,294.64
81 days Mr. Emiliano Reyes Tank Lining 05.10.07 Final Billing 6,850.00
38 days Legend Hotel's Baclaran Polyurethane FoamHI-001613 06.23.07 2711 whole contract amount254,078.40
38 days Legend Hotel's Pasay Polyurethane foamRQC-00974 06.23.07 2710 whole contract amount590,944.40
32 days Royal Tern Ceramics Phils. Roofseal foam 07-06-11890 28-Jun-07 final billing 160,420.00 MAA/ this week
39 days Robinsons Land corp. Summit media NTP 06.22.07 2709 38,000.00 on process aMAA
2007
Total Receivables
GLOSCORE PHILIPPINES, INC.
Aging of COLLECTIBLES
af of July 31, 2007
103,228.23
ON GOING 200,200.00
Retention 21,181.56
on going 98,728.65
on goig 25,587.30
832,481.10
12,500.00
###
153,000.00
Total ###