ASSETS:
Cash in Bank BDO 190,514.72 P/
PDB 493,552.65
BPI 93,565.62
Chinabank 515,032.17
Allied Bank 124,196.43
Dollar Accoutns(US$ 53.00= 995.86) 52,780.58 1,469,642.17
ASSETS:
Cash in Bank BDO 190,514.72 P/
PDB 493,552.65
BPI 93,565.62
Chinabank 515,032.17
Allied Bank 124,196.43
Dollar Accoutns(US$ 53.00= 995.86) 52,780.58 1,469,642.17
MERCHANDISE INVENTORY
Wiltronex 63,174.66
Macsim 32,773.01
other products 52,078.11
248 rolls of flextorch 394,773.84 542,799.62
CHEMICAL POLYURETHANE FOAM
Polyol-Sprayable Green(3 drums)Manhattan 109,650.00
Polyol Daedong mixed 204 kgs 35,700.00 145,350.00
LIABILITIES:
ACCOUNTS PAYABLE :
P/ (2,572,571.95)
MSJ 070907
GLOSCORE PHILIPPINES INC.
ISSUED POST DATED CHECKS
As of June 6, 2007
TOTAL ###
TOTAL 5,634.18
TOTAL ###
total 18,000.00
total ###
total ###