3:51 PM WOODEN SPOON, INC

08/19/16 Journal
April 2016

Trans # Type Date Num

12,668 General Journal 04/16/2016 ADJ-INSURANCE SUBARO

12,682 General Journal 04/16/2016 ADJ-INSURANCE FORTUN

12,789 General Journal 04/10/2016 ADJ-RENTAL/PB

15,248 General Journal 04/30/2016 BLUE CROSS INSURANCE

16,174 General Journal 04/30/2016 1847

16,476 General Journal 04/01/2016 RECEIVE PAYMENT

16,488 General Journal 04/01/2016 PAYMENT RECEIVE

16,584 General Journal 04/03/2016 PCFRP#53

16,588 General Journal 04/03/2016 PCFRP#53

Page 4 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

16,638 General Journal 04/03/2016 PCFRP#53

16,664 General Journal 04/09/2016 ADJ CHECK # 2398

16,680 General Journal 04/10/2016 PCFRP # 54

16,683 General Journal 04/10/2016 PCFRP # 54

Page 5 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

16,687 General Journal 04/10/2016 PCFRP # 54

16,747 General Journal 04/01/2016 ADJ-BANK RR

16,748 General Journal 04/01/2016 ADJ-BANK RR

16,813 General Journal 04/18/2016 PCFRP55

16,840 General Journal 04/18/2016 PCFRP55

Page 6 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

16,884 General Journal 04/18/2016 PCFRP55

16,939 General Journal 04/25/2016 PCFRP56

16,947 General Journal 04/15/2016 TRANSFER PB -KB

16,951 General Journal 04/15/2016 TRANSFER PB -RB

16,954 General Journal 04/25/2016 PCFRP 56

Page 7 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

16,958 General Journal 04/01/2016 END INV RW 033116R

16,959 General Journal 04/30/2016 ADJ-INV ENR

16,960 General Journal 04/01/2016 BEGINV KBR

Page 8 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

16,973 General Journal 04/01/2016 ADJ BANK RR

16,979 General Journal 04/25/2016 PCFRP 56

16,982 General Journal 04/15/2016 BUSINESS TAX

16,986 General Journal 04/20/2016 BUSINESS TAX

16,989 General Journal 04/20/2016 BUSINESS TAX

Page 9 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

17,008 General Journal 04/30/2016 PCFRP- 57

17,016 General Journal 04/30/2016 TRANSFER PB-KB

17,019 General Journal 04/30/2016 TRANSFER PB-KB

17,155 General Journal 04/30/2016 DEP AIRCON

17,206 General Journal 04/30/2016 PCFRR-57

17,214 General Journal 04/30/2016 PCFRR-57

Page 10 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

17,256 General Journal 04/30/2016 OFFICERS SALARIES

17,257 General Journal 04/30/2016 OFFICERS SALARIES

17,297 General Journal 04/30/2016 BILLING APR16-31

17,309 General Journal 04/01/2016 ADJ-BANK RR

17,311 General Journal 04/01/2016 ADJ-BANK RR

17,704 General Journal 04/30/2016 SALES043016 KB

Page 11 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

17,706 General Journal 04/30/2016 SALES043016 RB

17,707 General Journal 04/08/2016 EFILING-COMPENSATION

17,708 General Journal 04/30/2016 SALES DEPOSIT 043016

17,709 General Journal 04/25/2016 EFILING VAT 042016

17,710 General Journal 04/15/2016 ADJ-NLR PAYROLL RETU

17,711 General Journal 04/30/2016 ADJ-NLR PAYROLL RETU

17,712 General Journal 04/30/2016 ADJ-BANK RECON

Page 12 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

17,744 General Journal 04/30/2016 ADJ BANK RECON

17,745 General Journal 04/30/2016 SALES043016

17,746 General Journal 04/30/2016 ADJ BANK RECON

17,747 General Journal 04/13/2016 RECEIVED PAYMEN

17,748 General Journal 04/15/2016 RECEIVED PAYMEN

17,749 General Journal 04/27/2016 RECEIVED PAYMEN

17,750 General Journal 04/27/2016 RECEIVED PAYMEN

17,751 General Journal 04/29/2016 ADVANCE PAYMENT

17,752 General Journal 04/30/2016 ADJ PHILHEALTH PAYME

Page 13 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

17,755 General Journal 04/30/2016 BANK RECON

17,763 General Journal 04/30/2016 TRANSFER GOOD

17,780 General Journal 04/30/2016 ADJ BANK RECON

17,781 General Journal 04/30/2016 ADJ BANK RECON

17,782 General Journal 04/01/2016 ADJ RWB FLR

17,783 General Journal 04/20/2016 ADJ BANK RECON

17,784 General Journal 04/30/2016 ADJ BANK RECON

17,786 General Journal 04/30/2016 ADJ BANK RECON

17,788 General Journal 04/30/2016 ADJ BANK RECON

17,890 General Journal 04/30/2016 ADJ-SPOILAGES

Page 14 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

17,909 General Journal 04/30/2016 ROCKWELL ENDING INV

17,911 General Journal 04/30/2016 KATIPUNAN END 043016

17,915 General Journal 04/30/2016 TRANSFER STOCKS

18,144 General Journal 04/30/2016 OFFICERS PAYROLL

Page 15 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

18,150 General Journal 04/30/2016 DEP-AIRCON

18,152 General Journal 04/30/2016 DEP-AIRCON

18,153 General Journal 04/30/2016 DEP-AIRCON

18,154 General Journal 04/30/2016 DEP-AIRCON

18,155 General Journal 04/30/2016 DEP-AIRCON

18,156 General Journal 04/30/2016 DEP-AIRCON

18,157 General Journal 04/30/2016 DEP-AIRCON

Page 16 of 60
3:51 PM WOODEN SPOON, INC
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April 2016

Trans # Type Date Num

18,158 General Journal 04/30/2016 DEP-AIRCON

18,159 General Journal 04/30/2016 DEP-AIRCON

18,160 General Journal 04/30/2016 DEP-AIRCON

18,161 General Journal 04/30/2016 DEP-AIRCON

Page 17 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

18,162 General Journal 04/30/2016 DEP-AIRCON

18,163 General Journal 04/30/2016 DEP-AIRCON

18,164 General Journal 04/30/2016 DEP-AIRCON

18,165 General Journal 04/30/2016 DEP-AIRCON

18,166 General Journal 04/30/2016 DEP-AIRCON

18,167 General Journal 04/30/2016 DEP-AIRCON

Page 18 of 60
3:51 PM WOODEN SPOON, INC
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April 2016

Trans # Type Date Num

18,169 General Journal 04/30/2016 DEP-AIRCON

18,170 General Journal 04/30/2016 DEP-AIRCON

18,171 General Journal 04/30/2016 DEP-AIRCON

18,172 General Journal 04/30/2016 DEP-AIRCON

18,173 General Journal 04/30/2016 DEP-AIRCON

Page 19 of 60
3:51 PM WOODEN SPOON, INC
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April 2016

Trans # Type Date Num

18,174 General Journal 04/30/2016 DEP-AIRCON

18,175 General Journal 04/30/2016 DEP-AIRCON

18,176 General Journal 04/30/2016 DEP-AIRCON

18,177 General Journal 04/30/2016 DEP-AIRCON

18,178 General Journal 04/30/2016 DEP-AIRCON

18,179 General Journal 04/30/2016 DEP-AIRCON

18,180 General Journal 04/30/2016 DEP-AIRCON

18,181 General Journal 04/30/2016 DEP-AIRCON

18,182 General Journal 04/30/2016 DEP-AIRCON

18,183 General Journal 04/30/2016 DEP-AIRCON

18,250 General Journal 04/05/2016 ADJ BANK RECON

Page 20 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

18,251 General Journal 04/18/2016 ADJ BANK RECON

18,252 General Journal 04/25/2016 A3.5M LOAN

18,253 General Journal 04/25/2016 5M LOAN

18,254 General Journal 04/26/2016 ADJ FORTUNER

18,382 General Journal 04/01/2016 END INV PBR

18,410 General Journal 04/01/2016 END INV KBR

Page 21 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Trans # Type Date Num

18,414 General Journal 04/01/2016 ADJ-ADD INV 050117

18,421 General Journal 04/01/2016 ADJ ADD-INV 040117

18,422 General Journal 04/30/2016 INV 043016

18,441 General Journal 04/01/2016 ADJ BEG INVENTORY

18,442 General Journal 04/30/2016 ADJ END INR

18,449 General Journal 04/01/2016 ADJ GC

TOTAL

Page 22 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Name Memo
WOODEN SPOON, INC APRIL INSURANCE
WOODEN SPOON, INC APRIL INSURANCE

WOODEN SPOON, INC APRIL 16 ,2015-SEPT 16,2016

WOODEN SPOON, INC APRIL 16 ,2015-SEPT 16,2016

DE LEON-RIVERA PROPERTIES CO. APRIL RENTAL

DE LEON-RIVERA PROPERTIES CO. DE LEON RIVERA PROPERTIES ,CO.
DE LEON-RIVERA PROPERTIES CO. EWT- APRIL DE LEON RIVERA PROPERTIES ,CO
DE LEON-RIVERA PROPERTIES CO. APRIL ADJ RENTAL

ALEJANDRO V. DAZA APRIL 2016

ALEJANDRO V. DAZA APRIL 2016

AMADEO R. HALILI SEPT 2015-AUG 2016

AMADEO R. HALILI SEPT 2015-AUG 2016

WOODENSPOON INC.
WOODEN SPOON INC RECEIVE PAYMENT

WOODENSPOON INC. PAYMENT CHECK # 1200002938

WOODEN SPOON INC PAYMENT CHECK # 1200002938

WOODEN SPOON INC 04032016 REPLENISMENT PCF

WOODEN SPOON INC 04032016 REPLENISMENT PCF
WOODEN SPOON INC 04032016 REPLENISMENT PCF
WOODEN SPOON INC 04032016 REPLENISMENT PCF
WOODEN SPOON INC PIONEER CENTRE INC # 203-640-630-000
WOODEN SPOON INC REPLENISHMENT PCFRP53 DATED 4/3/16

WOODEN SPOON INC REPLENISHMENT PCF

WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
RUSTAN'S SUPERMARKET RUSTAN SUPERCENTERS INC RUSTANS KATIPUN
SABRETECH TECHNOLOGY INC SABRETECH TECHNOLOGY INC # 203-872-033-0
WOODEN SPOON INC REPLENISHMENT PCF DATED 4/3/16 #53

Page 23 of 60
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08/19/16 Journal
April 2016

Name Memo

WOODEN SPOON INC replenishment

WOODEN SPOON INC replenishment
WOODEN SPOON INC replenishment
RUSTAN'S SUPERMARKET ROCKWELL RUSTAN SUPERCENTERS INC MARKETPLACE BY
GOLDEN ARCHES DEVELOPMENT CORP GOLDEN ARCHERS DEVELOPMENT CORP# 000-1
WOODEN SPOON INC REPLENISHMENT PCF DATED 4/3/16 #53

JABACORE CORPORATION TN# 08938

JABACORE CORPORATION JABACORE CORP # 008-887-013-001
JABACORE CORPORATION TN# 08930
JABACORE CORPORATION JABACORE CORP # 008-887-013-001
JABACORE CORPORATION DEPOSIT IN BOC
WOODEN SPOON INC ADJ ENTRY ON CHECK #2398 ADVANCE PULL O

WOODEN SPOON INC APR4-10, 2016

WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016-WATER ANALYSIS
WOODEN SPOON INC APR4-10, 2016-WATER ANALYSIS
WOODEN SPOON INC RUSTAN SUPERCENTERS INC. MARKETPLACE BY
WOODEN SPOON INC JEROCAS RESEARCH LABORATORY SERVICES #
WOODEN SPOON INC GOLDEN ARCHES DEVELOPMENT CORP# 000-121
WOODEN SPOON INC PIONEER CENTRE INC # 203-640-630-000
WOODEN SPOON INC REPLENISHMENT PCFRP #54 DATED 4/10/16

WOODEN SPOON INC APR4-10, 2016

WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC APR4-10, 2016
WOODEN SPOON INC PIONEER CENTRE INC # 203-640-630-000
WOODEN SPOON INC RUSTAN SUPERCENTERS INC MARKETPLACE BY
WOODEN SPOON INC ROBINSONS TRUE SERVE HARDWARE PHILS, INC
WOODEN SPOON INC HENRY & SONS TRADING & MANUFACTURING COM
WOODEN SPOON INC NATIONAL BOOK STORE, INC # 000-325-972-054
WOODEN SPOON INC SUREKNOCK TRADING # 218-662-242-000
WOODEN SPOON INC REPLENISHMENT PCFRP 54 DATED 4/10/16

Page 24 of 60
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April 2016

Name Memo

J.K.L INK REFILLING SERVICES TN# 10874

COPYLANDIA SERVICES & TRADING, INC. TN# 230616
COPYLANDIA SERVICES & TRADING, INC. COPYLANDIA SERVICES & TRADING INC # 000-11
WOODEN SPOON INC APR 4-10, 2016
WOODEN SPOON INC APR 4-10, 2016
WOODEN SPOON INC APR 4-10, 2016
WOODEN SPOON INC APR 4-10, 2016
WOODEN SPOON INC APR 4-10, 2016
SAVEMORE BERKELEY SANFORD MARKETING CORP; SAVEMORE MARKET
RUSTAN'S SUPERMARKET RUSTAN SUPERCENTERS INC # 201-160-401-01
WOODEN SPOON INC IMO'S GENERAL MERCHANDISE # 900-632-416-0
WOODEN SPOON INC REPLENISHMENT PCFRP # 54 DATED 4/10/16

WOODEN SPOON INC Reverse of GJE ADJ-BANK RECON -- OUTSTAN

WOODEN SPOON INC OUTSTANDING CHECKS

WOODEN SPOON INC Reverse of GJE ADJ-BANK RECON -- DEPOSIT I

WOODEN SPOON INC DEPOSIT IN TRANSIT

WOODEN SPOON INC REPLENISMENT PCF

WOODEN SPOON INC REPLENISMENT PCF
WOODEN SPOON INC REPLENISMENT PCF
WOODEN SPOON INC REPLENISMENT PCF
WOODEN SPOON INC REPLENISMENT PCF
WOODEN SPOON INC INTERNET
WOODEN SPOON INC RUSTAN SUPERCENTERS INC MARKETPLACE BY
WOODEN SPOON INC FAMILY HEALTH & BEAUTY CORP # 230-393-680
WOODEN SPOON INC MEDIAPRINT PHILIPPINES INCORPORATED # 008
WOODEN SPOON INC COOKS EXCHANGE INC # 001-925-221-0001
RIZALDO LANUZA PASTOR RIZALDE
BUD-JOLEX HARDWARE BUD-JOLEX HARDWARE & GENERAL MERCHANDIS
WOODEN SPOON INC REPLENISHMENT PCFRP 55 DATED 4/18/16

WOODEN SPOON INC REPLENISHMENT

WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC COPYLANDIA SERVICES & TRADING INC #000-11
WOODEN SPOON INC JEROCAS REARCH LABORATORY SERVICES # 24
NATIONAL BOOK STORE NATIONAL BOOK STORE # 000-325-972-020

Page 25 of 60
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Name Memo
NATIONAL BOOK STORE NATIONAL BOOK STORE # 000-299-299-005
WOODEN SPOON INC REPLENISHMENT PCFRP 55 DATED 4/18/16

WOODEN SPOON INC REPLENISHMENT

WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT-bday
ALEJANDRO V. DAZA REPLENISHMENT-AVD
GOLDEN ARCHES DEVELOPMENT CORP GOLDEN ARCHES DEVELOPMENT CORP# 000-121
RUSTAN'S SUPERMARKET ROCKWELL RUSTAN SUPERCENTERS INC MARKETPLACE BY
TRUE VALUE HOME CENTER ROBINSONS TRUE SERVE HARDWARE PHILS, INC
ROCKWELL BRANCH REPLENISHMENT PCFRP 55 DATED 4/18/16

WOODEN SPOON INC REPLENISHMENT

WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC SOUTH SUPERMARKET-MARIKINA #000-123-826-
WOODEN SPOON INC REPLENISHMENT PCFRP 56 DATED 4/25/16

WOODENSPOON INC. PASIG TRANSFER STOCK TO RWB DATED FEB 16

WOODENSPOON INC. PASIG TRANSFER STOCK TO RWB DATED FEB 16
WOODENSPOON INC. POWER CHARGE FOR 70%
WOODENSPOON INC. WATER CHARGE FOR 30%

WOODENSPOON INC. TOTAL TRANSFER

WOODEN SPOON INC INGREDIENTS
WOODEN SPOON INC POWER USAGE
WOODEN SPOON INC WATER USAGE

WOODEN SPOON INC REPLENISHMENT

WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
RIZALDO LANUZA REPLENISHMENT
WOODEN SPOON INC REPLENISHMENT
WOODEN SPOON INC PIONEER CENTRE INC # 203-640-630-000
WOODEN SPOON INC BUD-JOLEX HARDWARE #209-009-175-000
WOODEN SPOON INC ROBINSONS SUPERMARKETCORP #000-405-340

Page 26 of 60
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Name Memo
WOODEN SPOON INC SOUTH SUPERMARKET-MARIKINA # 000-123-826
WOODEN SPOON INC SEEDS MANSION MERCANTILE, INC#008-310-492
WOODEN SPOON INC SUREKNOCK TRADING #218-662-242-000
WOODEN SPOON INC CD -R KING GEN. MERCHANDISE # 008-163-059-
WOODEN SPOON INC PUREGOLD PRICE CLUB INC # 201-277-095-020
WOODEN SPOON INC REPLENISHMENT PCFRP 56 DATED 4/25/16

WOODEN SPOON INC Reverse of GJE PCFRP 57 -- END INVENTORY M

WOODEN SPOON INC beverages
WOODEN SPOON INC FOOD RETAIL
WOODEN SPOON INC kitchen & rest supplies
WOODEN SPOON INC cleaning
WOODEN SPOON INC medicine
WOODEN SPOON INC ICE
WOODEN SPOON INC EMP MEAL RICE
WOODEN SPOON INC OFFICE SUPPLIES
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116

WOODEN SPOON INC uniform

WOODEN SPOON INC END INV 043016

WOODEN SPOON INC Reverse of GJE BEG INV KB040116 -- BEG INVE
WOODEN SPOON INC beverages
WOODEN SPOON INC FOOD RETAIL
WOODEN SPOON INC kitchen & rest supplies
WOODEN SPOON INC cleaning
WOODEN SPOON INC medicine
WOODEN SPOON INC uniform
WOODEN SPOON INC EMP MEAL RICE
WOODEN SPOON INC OFFICE SUPPLIES
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016

Page 27 of 60
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April 2016

Name Memo
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016
WOODEN SPOON INC BEG APRIL 2016

WOODEN SPOON INC Reverse of GJE ADJ BANK RECON -- OUTSTAN

WOODEN SPOON INC OUTSTANDING CHECKS
WOODEN SPOON INC DEPOSIT IN TRANSIT
WOODEN SPOON INC DEPOSIT IN TRANSIT

WOODEN SPOON INC REPLENISHMENT PCF

WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
RIZALDO LANUZA REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC JEROCAS RESEARCH LABORATORY SERVICES #
WOODEN SPOON INC RUSTAN SUPERCENTERS INC MARKETPLACE BY
WOODEN SPOON INC OFFICE WAREHOUSE #200-492-462-0005
WOODEN SPOON INC ROBINSONS TRUE SERVE HARDWARE PHILS, INC
WOODEN SPOON INC GOLDEN ARCHES DEVELOPMENT CORP #000-121
WOODEN SPOON INC ROCKWELL POWERPLANT MALL THE GARAGE AT
WOODEN SPOON INC REPLENISHMENT PCFRP 56 DATED 4/25/16

WOODEN SPOON INC APRIL - TAX 2ND QTR

WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE
WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE
WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE

WOODEN SPOON INC APRIL - TAX 2ND QTR

WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE
WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE
WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE

WOODEN SPOON INC APRIL - TAX 2ND QTR

WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE
WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE
WOODEN SPOON INC TO RECORD BUSINESS TAX FOR 2ND QUARTE

Page 28 of 60
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April 2016

Name Memo

WOODEN SPOON INC REPLENISHMENT PCF

WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCF
WOODEN SPOON INC REPLENISHMENT PCFRP 57 DATED 4/30/16

WOODENSPOON INC. TRANSFER TO KATIPS

WOODEN SPOON INC TRANSFER TO KATIPS
WOODEN SPOON INC STYRO
WOODEN SPOON INC TRANSPO BUS
WOODEN SPOON INC TRANSPO C/O JIM

WOODENSPOON INC. TRANSFER GUYABANO PB-RW

WOODEN SPOON INC GUYABANO
WOODEN SPOON INC STYRO
WOODEN SPOON INC BUS
WOODEN SPOON INC C/O JIMMY

WOODEN SPOON INC DEP APRIL 2016

WOODEN SPOON INC DEP APRIL 2016

WOODEN SPOON INC REPLENISHMENT

WOODEN SPOON INC TRANSPO
WOODEN SPOON INC GAS
WOODEN SPOON INC CLEANING
WOODEN SPOON INC OFFICE SUPPLIES
WOODEN SPOON INC BDAY
WOODEN SPOON INC MARKETPLACE BY RUSTAN'S # 201-160-401-009
WOODEN SPOON INC ROBINSONS TRUE SERVE HARDWARE PHILS., INC
WOODEN SPOON INC OFFICE WAREHOUSE INC ROCKWELL # 200-492-
WOODEN SPOON INC LAPID FOODS WHITE PLAINS BRANCH # 118-213
WOODEN SPOON INC PRO PARKING # 004-710-062-000
WOODEN SPOON INC PRO PARKING # 004-710-062-000

WOODEN SPOON INC CF

WOODEN SPOON INC TRANS
WOODEN SPOON INC GAS
WOODEN SPOON INC OFFICE SUPPLIES
WOODEN SPOON INC MERRIAM AND WEBSTER BOOK STORE # 203-99

Page 29 of 60
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Name Memo
WOODEN SPOON INC PIONEER CENTRE INC # 203-640-630-000
WOODEN SPOON INC PRO PARKING # 004-710-062-000
WOODEN SPOON INC REPLENISHMENT PCFRP 57 DATED 4/30/16

ALEJANDRO V. DAZA APRIL 2016

ALEJANDRO V. DAZA APRIL 2016
ALEJANDRO V. DAZA APRIL 2016
ALEJANDRO V. DAZA APRIL 2016
ALEJANDRO V. DAZA APRIL 2016
ALEJANDRO V. DAZA APRIL 2016
ALEJANDRO V. DAZA PAYABLE TO OFFICERS
ALEJANDRO V. DAZA PAYABLE TO OFFICERS
ALEJANDRO V. DAZA PAYABLE TO OFFICERS

AMADEO HALILI APRIL 2016

AMADEO HALILI APRIL 2016
AMADEO HALILI APRIL 2016
AMADEO HALILI APRIL 2016
AMADEO HALILI APRIL 2016
AMADEO HALILI APRIL 2016
AMADEO HALILI PAYABLE TO OFFICERS
AMADEO HALILI PAYABLE TO OFFICERS
AMADEO HALILI PAYABLE TO OFFICERS

WOODENSPOON INC. TRANSFER GOODS TO ROCKWELL

WOODEN SPOON INC TRANSFER GOODS TO ROCKWELL
WOODEN SPOON INC TRANSFER GOODS TO ROCKWELL

WOODEN SPOON INC Reverse of GJE ADJ-BANK RECON -- OUTSTAN

WOODEN SPOON INC OUTSTANDING CHECKS

WOODEN SPOON INC Reverse of GJE ADJ-BANK RECON -- DEPOSIT I

WOODEN SPOON INC DEPOSIT IN TRANSIT

WOODEN SPOON INC APRIL 1-30

WOODEN SPOON INC VATABLE
WOODEN SPOON INC NON VATABLE
WOODEN SPOON INC SC ER
WOODEN SPOON INC SC EE
WOODEN SPOON INC DELIVERY
WOODEN SPOON INC DISCOUNTS

Page 30 of 60
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08/19/16 Journal
April 2016

Name Memo
WOODEN SPOON INC VATOUTPUT
WOODEN SPOON INC DIFF
WOODEN SPOON INC OVER

WOODEN SPOON INC FEB 01-29 2016

WOODEN SPOON INC VATABLE
WOODEN SPOON INC NON VATABLE
WOODEN SPOON INC DISCOUNTS
WOODEN SPOON INC VAT OUTPUT
WOODEN SPOON INC GROSS DIFF
WOODEN SPOON INC SC ER
WOODEN SPOON INC SC EE
WOODEN SPOON INC OVER

WOODEN SPOON INC PAYMENT FOR COMPENSATION

WOODEN SPOON INC PAYMENT FOR COMPENSATION
WOODEN SPOON INC PAYMENT FOR COMPENSATION
WOODEN SPOON INC PAYMENT FOR COMPENSATION

WOODEN SPOON INC DEPOSIT SALES 043016

WOODEN SPOON INC DEPOSIT SALES 043016

WOODEN SPOON INC MARCH 2016 VAT PAYMENT

WOODEN SPOON INC MARCH 2016 VAT PAYMENT

WOODEN SPOON INC ADJUSTMENT CHECK NUMBER 1200002995

WOODEN SPOON INC ADJUSTMENT CHECK NUMBER 1200002995
WOODEN SPOON INC RETURN PAYROLL RICARDO BRAGA
WOODEN SPOON INC RETURN PAYROLL RICARDO BRAGA

WOODEN SPOON INC TO CORRECT ENTRY MADE

WOODEN SPOON INC TO CORRECT ENTRY MADE

WOODEN SPOON INC OUTSTANDING CHECKS

WOODEN SPOON INC OUTSTANDING CHECKS
WOODEN SPOON INC DEPOSIT IN TRANSIT
WOODEN SPOON INC DEPOSIT IN TRANSIT

Page 31 of 60
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April 2016

Name Memo

WOODEN SPOON INC interest

WOODEN SPOON INC interest

WOODEN SPOON INC CASH SALES FROM APRIL 1-30, 2016

WOODEN SPOON INC CREDIT CARD COVERED FOR APRIL 1-30 2016
WOODEN SPOON INC VATABLE
WOODEN SPOON INC NON VATABLE
WOODEN SPOON INC SC ER
WOODEN SPOON INC SC EE
WOODEN SPOON INC DISCOUNTS
WOODEN SPOON INC VATOUTPUT
WOODEN SPOON INC DIFF
WOODEN SPOON INC OVER
WOODEN SPOON INC THRU CREDIT CARD
WOODEN SPOON INC ADVANCE PAYMENT

WOODEN SPOON INC DEPOSIT SALES

WOODEN SPOON INC DEPOSIT SALES

WOODENSPOON INC. PAYMENT BILLING

WOODEN SPOON INC PAYMEMT

WOODENSPOON INC. PAYMENT BILLING

WOODEN SPOON INC PAYMENT BILLING

WOODENSPOON INC. PAYMENT BILLING

WOODEN SPOON INC PAYMENT BILLING

WOODENSPOON INC. PAYMENT BILLING

WOODEN SPOON INC PAYMENT BILLING

WOODEN SPOON INC ADVANCE PAYMENT

WOODEN SPOON INC ADVANCE PAYMENT

WOODEN SPOON INC OVER PAYMENT OF PHILHEALTH 54049.08-5406

WOODEN SPOON INC OVER PAYMENT OF PHILHEALTH 54049.08-5406

Page 32 of 60
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08/19/16 Journal
April 2016

Name Memo

WOODEN SPOON INC OUTSTANDING CHECK

WOODEN SPOON INC OUTSTANDING CHECK
WOODEN SPOON INC DEPOSIT IN TRANSIT
WOODEN SPOON INC DEPOSIT IN TRANSIT

WOODENSPOON INC. TRANFER GOODS TO KATIPS APRIL 16-30, 2016

WOODEN SPOON INC TRANFER GOODS TO KATIPS
WOODEN SPOON INC POWER CONSUMED
WOODEN SPOON INC WATER CONSUMED

WOODEN SPOON INC APRIL 2016INTEREST

WOODEN SPOON INC APRIL 2016INTEREST

WOODEN SPOON INC DEPOSIT SALES

WOODEN SPOON INC DEPOSIT SALES

WOODEN SPOON INC Reverse of GJE ADJ RWB FLOATING -- FLOATIN

WOODEN SPOON INC UNCLEARED CHECK

WOODEN SPOON INC ADJ UNDERSTATED RECORDING

WOODEN SPOON INC ADJ UNDERSTATED RECORDING

WOODEN SPOON INC adjustment for pcf

WOODEN SPOON INC over recording of transpo 4/19/16

WOODEN SPOON INC OUTSTANDING CHECKS

WOODEN SPOON INC OUTSTANDING CHECKS
WOODEN SPOON INC DEPOSIT IN TRANSIT
WOODEN SPOON INC DEPOSIT IN TRANSIT

WOODEN SPOON INC UNCLEARED CHECK FLOATING CHECK

WOODEN SPOON INC UNCLEARED CHECK

WOODEN SPOON INC APRIL 2016

WOODEN SPOON INC APRIL 2016

Page 33 of 60
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April 2016

Name Memo

WOODEN SPOON INC END INVENTORY APRIL 2016

WOODEN SPOON INC beverages
WOODEN SPOON INC kitchen & rest supplies
WOODEN SPOON INC cleaning
WOODEN SPOON INC medicine
WOODEN SPOON INC ICE
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016

WOODEN SPOON INC END INVENTORY APRIL 2016

WOODEN SPOON INC beverages
WOODEN SPOON INC FOOD RETAIL
WOODEN SPOON INC kitchen & rest supplies
WOODEN SPOON INC cleaning
WOODEN SPOON INC medicine
WOODEN SPOON INC EMP MEAL RICE
WOODEN SPOON INC OFFICE SUPPLIES
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016

AMADEO HALILI MARKETING ARH/CMH

AMADEO HALILI MARKETING ARH/CMH
WOODEN SPOON INC TRANSFER STOCKS
WOODEN SPOON INC TRANSFER STOCKS
WOODEN SPOON INC TRANSFER STOCKS
WOODEN SPOON INC TRANSFER STOCKS
ALEJANDRO V. DAZA MARKETING AVD
ALEJANDRO V. DAZA MARKETING AVD
ALEJANDRO V. DAZA MARKETING AVD
ALEJANDRO V. DAZA MARKETING AVD

WOODEN SPOON INC ALLOCATION FOR 13TH FOR APRIL

WOODEN SPOON INC OFFICER ALLOCATION FOR 13TH FOR APRIL

Page 34 of 60
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April 2016

Name Memo
WOODEN SPOON INC ALLOCATION FOR 13TH FOR APRIL
WOODEN SPOON INC OFFICER ALLOCATION FOR 13TH FOR APRIL
WOODEN SPOON INC ALLOCATION FOR 13TH FOR APRIL
WOODEN SPOON INC ALLOCATION FOR 13TH FOR APRIL
WOODEN SPOON INC OFFICER ALLOCATION FOR 13TH FOR APRIL
WOODEN SPOON INC ALLOCATION FOR 13TH FOR APRIL
WOODEN SPOON INC ALLOCATION FOR 13TH FOR APRIL

WOODEN SPOON INC DEP AIRCON APRIL 2016

WOODEN SPOON INC DEP AIRCON APRIL 2016

WOODEN SPOON INC DEP AIRCON APRIL 2016 PB

WOODEN SPOON INC DEP AIRCON APRIL 2016 PB
WOODEN SPOON INC DEP AIRCON APRIL 2016 PB
WOODEN SPOON INC DEP AIRCON APRIL 2016 PB
WOODEN SPOON INC DEP AIRCON APRIL 2016 PB
WOODEN SPOON INC DEP AIRCON APRIL 2016 PB

WOODEN SPOON INC DEP APRIL 2016

WOODEN SPOON INC DEP APRIL 2016

WOODEN SPOON INC DEP APRIL 2016 FURNITURE

WOODEN SPOON INC DEP APRIL 2016 FURNITURE
WOODEN SPOON INC DEP APRIL 2016 FURNITURE
WOODEN SPOON INC DEP APRIL 2016 FURNITURE
WOODEN SPOON INC DEP APRIL 2016 FURNITURE
WOODEN SPOON INC DEP APRIL 2016 FURNITURE
WOODEN SPOON INC DEP APRIL 2016 FURNITURE
WOODEN SPOON INC DEP APRIL 2016 FURNITURE
WOODEN SPOON INC DEP APRIL 2016 FURNITURE
WOODEN SPOON INC DEP APRIL 2016 FURNITURE

WOODEN SPOON INC DEP APRIL 2016

WOODEN SPOON INC DEP APRIL 2016

WOODEN SPOON INC DEP APRIL 2016

WOODEN SPOON INC DEP APRIL 2016

WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE

WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE

Page 35 of 60
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Name Memo
WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE
WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE
WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE
WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE
WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE
WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE
WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE
WOODEN SPOON INC DEP APRIL 2016 DEPRECIATION KE

WOODEN SPOON INC DEP KITCHEN EQUIPT APRIL 2016

WOODEN SPOON INC DEP KITCHEN EQUIPT APRIL 2016
WOODEN SPOON INC DEP KITCHEN EQUIPT APRIL 2016
WOODEN SPOON INC DEP KITCHEN EQUIPT APRIL 2016

WOODEN SPOON INC APRIL 2016 DEP KW

WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW
WOODEN SPOON INC APRIL 2016 DEP KW

WOODEN SPOON INC APRIL 2016 K.WARES

WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC APRIL 2016 K.WARES
WOODEN SPOON INC V

WOODEN SPOON INC DEP APRIL 2016 KW

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Name Memo
WOODEN SPOON INC DEP APRIL 2016 KW
WOODEN SPOON INC DEP APRIL 2016 KW
WOODEN SPOON INC DEP APRIL 2016 KW
WOODEN SPOON INC DEP APRIL 2016 KW
WOODEN SPOON INC DEP APRIL 2016 KW
WOODEN SPOON INC DEP APRIL 2016 KW

WOODEN SPOON INC MAINTENANCE-APRIL 2016

WOODEN SPOON INC MAINTENANCE-APRIL 2016
WOODEN SPOON INC MAINTENANCE-APRIL 2016
WOODEN SPOON INC MAINTENANCE-APRIL 2016

WOODEN SPOON INC DEP APRIL 2016 MT

WOODEN SPOON INC DEP APRIL 2016 MT

WOODEN SPOON INC APRIL 2016DEP OFF EQUIP

WOODEN SPOON INC APRIL 2016DEP OFF EQUIP
WOODEN SPOON INC APRIL 2016DEP OFF EQUIP
WOODEN SPOON INC APRIL 2016DEP OFF EQUIP
WOODEN SPOON INC APRIL 2016DEP OFF EQUIP
WOODEN SPOON INC APRIL 2016DEP OFF EQUIP

WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT

WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT
WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT
WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT
WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT
WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT
WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT
WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT
WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT
WOODEN SPOON INC DEP APRIL 2016 O.EQUIP OCT

WOODEN SPOON INC DEP APRIL 2016 OFFICE EQUIP

WOODEN SPOON INC DEP APRIL 2016 OFFICE EQUIP

WOODEN SPOON INC DEP APRIL 2016 RE

WOODEN SPOON INC DEP APRIL 2016 RE
WOODEN SPOON INC DEP APRIL 2016 RE
WOODEN SPOON INC DEP APRIL 2016 RE

Page 37 of 60
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April 2016

Name Memo

WOODEN SPOON INC DEP APRIL 2016 R.E

WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E

WOODEN SPOON INC DEP APRIL 2016 R.E

WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E
WOODEN SPOON INC DEP APRIL 2016 R.E

WOODEN SPOON INC DEP APRIL 2016RW

WOODEN SPOON INC DEP APRIL 2016RW
WOODEN SPOON INC DEP APRIL 2016RW
WOODEN SPOON INC DEP APRIL 2016RW
WOODEN SPOON INC DEP APRIL 2016RW
WOODEN SPOON INC DEP APRIL 2016RW

WOODEN SPOON INC DEP APRIL 2016 RW

WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW

WOODEN SPOON INC DEP APRIL 2016 RW

WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW
WOODEN SPOON INC DEP APRIL 2016 RW

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Name Memo

WOODEN SPOON INC DEP-TRANSPO APRIL 2016

WOODEN SPOON INC DEP-TRANSPO APRIL 2016

WOODEN SPOON INC AMORT LEASEHOLD APRIL

WOODEN SPOON INC AMORT LEASEHOLD APRIL

WOODEN SPOON INC AMORT LEASEHOLD APRIL

WOODEN SPOON INC AMORT LEASEHOLD APRIL

WOODEN SPOON INC AMORT LEASEHOLD APRIL 2016

WOODEN SPOON INC AMORT LEASEHOLD APRIL 2016

WOODEN SPOON INC DEP COMP SOFTWARE APRIL 2016

WOODEN SPOON INC DEP COMP SOFTWARE APRIL 2016

WOODEN SPOON INC DEP APRIL 2016 CS

WOODEN SPOON INC DEP APRIL 2016 CS
WOODEN SPOON INC DEP APRIL 2016 CS

WOODEN SPOON INC DEP COMP SOFTWARE APRIL 2016

WOODEN SPOON INC DEP COMP SOFTWARE APRIL 2016

WOODEN SPOON INC DEP SIGNAGE- APRIL 2016`

WOODEN SPOON INC DEP SIGNAGE- APRIL 2016`

WOODEN SPOON INC DEP APRIL 2016 SIGNAGE

WOODEN SPOON INC DEP APRIL 2016 SIGNAGE

WOODEN SPOON INC DEP APRIL 2016 SIGNAGE

WOODEN SPOON INC DEP APRIL 2016 SIGNAGE

WOODEN SPOON INC DOCS STAMP

WOODEN SPOON INC DOCS STAMP

Page 39 of 60
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April 2016

Name Memo

WOODEN SPOON INC APRIL PAYMENT SUBARU

WOODEN SPOON, INC PRINCIPAL APRIL PAYMENT SUBARU
WOODEN SPOON INC PRINCIPAL APRIL PAYMENT SUBARU

WOODEN SPOON INC INTEREST APRIL 3.5M LOAN

WOODEN SPOON INC INTEREST APRIL 3.5M LOAN-MORATORIUM FO
WOODEN SPOON INC INTEREST APRIL 3.5M LOAN

WOODEN SPOON INC INTEREST EXPENSE APRIL 2016 5M LOAN

WOODEN SPOON INC INTEREST EXPENSE APRIL 2016-6 MONHS MO
WOODEN SPOON INC INTEREST EXPENSE APRIL 2016-6 MONHS MO

WOODEN SPOON INC INTEREST FOR APRIL-FORTUNER

WOODEN SPOON INC INTEREST FOR APRIL-FORTUNER
WOODEN SPOON INC INTEREST FOR APRIL-FORTUNER

WOODEN SPOON INC Reverse of GJE END INV PB 033116 -- END IN

WOODEN SPOON INC beverages
WOODEN SPOON INC FOOD RETAIL
WOODEN SPOON INC kitchen & rest supplies
WOODEN SPOON INC cleaning
WOODEN SPOON INC medicine
WOODEN SPOON INC ICE
WOODEN SPOON INC uniform
WOODEN SPOON INC EMP MEAL RICE
WOODEN SPOON INC OFFICE SUPPLIES
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116
WOODEN SPOON INC END INV 033116

WOODEN SPOON INC uniform

WOODEN SPOON INC ADD-INV APRIL 2016

Page 40 of 60
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Name Memo

WOODEN SPOON INC UNIFORM

WOODEN SPOON INC ADJ-ADD INVENTORY MAY 2016

WOODEN SPOON INC Medicines

WOODEN SPOON INC ADJ ADD-INV 04012016

WOODEN SPOON INC INVENTORY ENDING 043016

WOODEN SPOON INC beverages
WOODEN SPOON INC kitchen & rest supplies
WOODEN SPOON INC cleaning
WOODEN SPOON INC medicine
WOODEN SPOON INC uniform
WOODEN SPOON INC employees meal
WOODEN SPOON INC OFFICE SUPPLIES
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016
WOODEN SPOON INC END INV 043016

WOODEN SPOON INC ADJ BEG INVENTORY APRIL 2016

WOODEN SPOON INC ADJ BEG INVENTORY APRIL 2016

WOODEN SPOON INC ADJ END INVENTORY APRIL 2016

WOODEN SPOON INC ADJ END INVENTORY APRIL 2016

WOODEN SPOON INC GC-COMPLEMENTARY APRIL 2016

WOODEN SPOON INC GC-COMPLEMENTARY APRIL 2016

TOTAL

Page 41 of 60
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08/19/16 Journal
April 2016

Account Debit Credit

7725 · Insurance Expense 2,124.15
1525 · Prepaid Insurance 2,124.15
2,124.15 2,124.15

7725 · Insurance Expense 2,067.26

1525 · Prepaid Insurance 2,067.26
2,067.26 2,067.26

7001 · RENT - BUILDING (%) 80,000.00

2232 · VAT - Input 9,600.00
2252 · Expanded-Withholding Tax 4,000.00
1510 · Prepaid Rent 85,600.00
89,600.00 89,600.00

7725 · Insurance Expense 5,889.15

1525 · Prepaid Insurance 5,889.15
5,889.15 5,889.15

7725 · Insurance Expense 12,523.38

1525 · Prepaid Insurance 12,523.38
12,523.38 12,523.38

1202 · A/R- ROCKWELL 56,041.21

1172 · CASH - RCBC PASIG 56,041.21
56,041.21 56,041.21

1203 · A/R- KATIPUNAN 39,895.37

1172 · CASH - RCBC PASIG 39,895.37
39,895.37 39,895.37

5101 · Cost - Food 237.00

7795 · Transportation & Travelling 56.00
7783 · Gasoline & Oil 78.00
7745 · Office Supplies / Postage 29.01
2232 · VAT - Input 3.49
1133 · PCF-PASIG 403.50
403.50 403.50

5101 · Cost - Food 371.52

7795 · Transportation & Travelling 205.00
7783 · Gasoline & Oil 170.00
7800 · Repairs & Maintenance 267.86
2232 · VAT - Input 21.10
2232 · VAT - Input 32.14
1131 · PCF-KATIPUNAN 1,067.62
1,067.62 1,067.62

Page 42 of 60
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08/19/16 Journal
April 2016

Account Debit Credit

5101 · Cost - Food 567.32

7230 · Employees' Meal 589.29
7795 · Transportation & Travelling 140.00
2232 · VAT - Input 53.08
2232 · VAT - Input 70.71
1132 · PCF-ROCKWELL 1,420.40
1,420.40 1,420.40

5101 · Cost - Food 1,086.79

2232 · VAT - Input 130.41
5101 · Cost - Food 4,763.57
2232 · VAT - Input 571.63
1151 · CASH - BANK OF COMMERCE 4,447.60
5101 · Cost - Food 11,000.00
11,000.00 11,000.00

5101 · Cost - Food 544.87

7230 · Employees' Meal 616.07
7795 · Transportation & Travelling 230.00
7783 · Gasoline & Oil 570.00
7730 · Miscellaneous Expense 625.00
7530 · Cleaning Supplies Expense 124.99
2232 · VAT - Input 42.88
2232 · VAT - Input 75.00
2232 · VAT - Input 73.93
2232 · VAT - Input 15.01
1132 · PCF-ROCKWELL 2,917.75
2,917.75 2,917.75

5101 · Cost - Food 1,064.82

7795 · Transportation & Travelling 126.00
7783 · Gasoline & Oil 247.00
7530 · Cleaning Supplies Expense 391.07
7800 · Repairs & Maintenance 343.75
7745 · Office Supplies / Postage 25.66
7510 · Kitchen & Rest. Supplies 291.38
7210 · Employees' Incentive 1,500.00
7590 · Decorations 248.88
5102 · Cost -Beverages 245.54
2232 · VAT - Input 22.89
2232 · VAT - Input 88.18
2232 · VAT - Input 46.93
2232 · VAT - Input 29.46
2232 · VAT - Input 23.44
2232 · VAT - Input 41.25
1133 · PCF-PASIG 4,736.25

Page 43 of 60
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April 2016

Account Debit Credit

4,736.25 4,736.25

7745 · Office Supplies / Postage 1,950.00

7730 · Miscellaneous Expense 321.43
2232 · VAT - Input 38.57
5101 · Cost - Food 162.39
7795 · Transportation & Travelling 777.00
7783 · Gasoline & Oil 465.00
7800 · Repairs & Maintenance 316.96
7120 · Salaries & Wages - Extra 500.00
2232 · VAT - Input 5.89
2232 · VAT - Input 12.63
2232 · VAT - Input 38.04
1131 · PCF-KATIPUNAN 4,587.91
4,587.91 4,587.91

1172 · CASH - RCBC PASIG 564,363.80

2500 · Accrued Expenses 564,363.80
564,363.80 564,363.80

1108 · COH-PASIG 23,919.25

1172 · CASH - RCBC PASIG 23,919.25
23,919.25 23,919.25

5101 · Cost - Food 152.23

7795 · Transportation & Travelling 28.00
7783 · Gasoline & Oil 154.00
7510 · Kitchen & Rest. Supplies 968.75
7270 · Medicines 73.21
7785 · Telephone & telegrams 500.00
2232 · VAT - Input 18.27
2232 · VAT - Input 8.79
2232 · VAT - Input 26.79
2232 · VAT - Input 44.46
7120 · Salaries & Wages - Extra 750.00
2232 · VAT - Input 45.00
1133 · PCF-PASIG 2,769.50
2,769.50 2,769.50

7795 · Transportation & Travelling 927.00

7783 · Gasoline & Oil 520.00
7730 · Miscellaneous Expense 1,288.84
7745 · Office Supplies / Postage 551.34
7510 · Kitchen & Rest. Supplies 1,053.57
2232 · VAT - Input 131.09
2232 · VAT - Input 150.00
2232 · VAT - Input 3.64

Page 44 of 60
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April 2016

Account Debit Credit

2232 · VAT - Input 62.52
1131 · PCF-KATIPUNAN 4,688.00
4,688.00 4,688.00

5101 · Cost - Food 2,862.50

7230 · Employees' Meal 642.86
7795 · Transportation & Travelling 331.00
7783 · Gasoline & Oil 430.00
7730 · Miscellaneous Expense 650.00
7800 · Repairs & Maintenance 106.92
7210 · Employees' Incentive 500.00
1346 · Advances to Officers 270.00
2232 · VAT - Input 77.14
2232 · VAT - Input 325.50
2232 · VAT - Input 12.83
1132 · PCF-ROCKWELL 6,208.75
6,208.75 6,208.75

5101 · Cost - Food 506.79

7795 · Transportation & Travelling 443.00
7783 · Gasoline & Oil 250.00
7120 · Salaries & Wages - Extra 750.00
2232 · VAT - Input 51.81
1131 · PCF-KATIPUNAN 2,001.60
2,001.60 2,001.60

1203 · A/R- KATIPUNAN 36,812.88

5101 · Cost - Food 28,317.60
7610 · Power & Light 5,946.70
7620 · Water 2,548.58
36,812.88 36,812.88

1202 · A/R- ROCKWELL 62,641.16

5101 · Cost - Food 48,185.51
7610 · Power & Light 10,118.75
7620 · Water 4,336.90
62,641.16 62,641.16

5101 · Cost - Food 1,359.58

7795 · Transportation & Travelling 516.00
7783 · Gasoline & Oil 178.00
7800 · Repairs & Maintenance 691.07
7120 · Salaries & Wages - Extra 750.00
7745 · Office Supplies / Postage 562.50
2232 · VAT - Input 8.82
2232 · VAT - Input 26.25
2232 · VAT - Input 18.11

Page 45 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

2232 · VAT - Input 69.19
2232 · VAT - Input 31.07
2232 · VAT - Input 38.57
2232 · VAT - Input 67.50
2232 · VAT - Input 17.79
1133 · PCF-PASIG 4,334.45
4,334.45 4,334.45

1415 · Inventory - Foods 127,023.92

1410 · Inventory - Beverages 28,849.23
1425 · Inventory - Supplies 2,052.37
1425 · Inventory - Supplies 31,710.83
1425 · Inventory - Supplies 9,588.48
1425 · Inventory - Supplies 483.41
1425 · Inventory - Supplies 37.50
1425 · Inventory - Supplies 8,100.00
1425 · Inventory - Supplies 1,078.50
5101 · Cost - Food 127,023.92
5102 · Cost -Beverages 28,849.23
5103 · Cost-Food Retail 2,052.37
7510 · Kitchen & Rest. Supplies 31,710.83
7530 · Cleaning Supplies Expense 9,588.48
7270 · Medicines 483.41
7520 · Ice 37.50
7230 · Employees' Meal 8,100.00
7745 · Office Supplies / Postage 1,078.50
208,924.24 208,924.24

1425 · Inventory - Supplies 13,455.71

7540 · Uniforms 13,455.71
13,455.71 13,455.71

1415 · Inventory - Foods 233,667.11

1410 · Inventory - Beverages 24,457.29
1425 · Inventory - Supplies 1,206.82
1425 · Inventory - Supplies 25,015.88
1425 · Inventory - Supplies 15,190.49
1425 · Inventory - Supplies 1,428.91
1425 · Inventory - Supplies 13,455.71
1425 · Inventory - Supplies 5,400.00
1425 · Inventory - Supplies 3,719.46
5101 · Cost - Food 233,667.11
5102 · Cost -Beverages 24,457.29
5103 · Cost-Food Retail 1,206.82
7510 · Kitchen & Rest. Supplies 25,015.88
7530 · Cleaning Supplies Expense 15,190.49
7270 · Medicines 1,428.91

Page 46 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

7540 · Uniforms 13,455.71
7230 · Employees' Meal 5,400.00
7745 · Office Supplies / Postage 3,719.46
7540 · Uniforms 1,428.91
1425 · Inventory - Supplies 1,428.91
324,970.58 324,970.58

1151 · CASH - BANK OF COMMERCE 901,488.64

2500 · Accrued Expenses 901,488.64
1107 · COH-ROCKWELL 102,071.70
1151 · CASH - BANK OF COMMERCE 102,071.70
1,003,560.34 1,003,560.34

5101 · Cost - Food 537.32

7230 · Employees' Meal 616.07
7795 · Transportation & Travelling 393.36
7783 · Gasoline & Oil 380.00
7730 · Miscellaneous Expense 625.00
7800 · Repairs & Maintenance 580.02
7120 · Salaries & Wages - Extra 750.00
7745 · Office Supplies / Postage 54.46
2232 · VAT - Input 75.00
2232 · VAT - Input 49.48
2232 · VAT - Input 6.54
2232 · VAT - Input 69.60
2232 · VAT - Input 73.93
2232 · VAT - Input 2.14
1132 · PCF-ROCKWELL 4,212.92
4,212.92 4,212.92

7780 · Taxes & Licenses 25,670.42

1535 · Prepaid Taxes & Licenses 51,340.84
1151 · CASH - BANK OF COMMERCE 77,067.76
7380 · Bank Charges 56.50
77,067.76 77,067.76

7780 · Taxes & Licenses 40,114.08

1535 · Prepaid Taxes & Licenses 80,228.17
1172 · CASH - RCBC PASIG 120,397.25
7380 · Bank Charges 55.00
120,397.25 120,397.25

7780 · Taxes & Licenses 46,348.90

1535 · Prepaid Taxes & Licenses 92,697.80
1171 · Cash - RCBC 139,101.70
7380 · Bank Charges 55.00
139,101.70 139,101.70

Page 47 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

5101 · Cost - Food 13.88

7230 · Employees' Meal 40.00
7795 · Transportation & Travelling 405.00
7783 · Gasoline & Oil 190.00
7800 · Repairs & Maintenance 230.00
7121 · S & W - Parking Attendant 1,080.00
1131 · PCF-KATIPUNAN 1,958.88
1,958.88 1,958.88

1203 · A/R- KATIPUNAN 8,388.12

5102 · Cost -Beverages 7,200.00
7730 · Miscellaneous Expense 396.04
7795 · Transportation & Travelling 316.83
7795 · Transportation & Travelling 475.25
8,388.12 8,388.12

1202 · A/R- ROCKWELL 11,323.95

5102 · Cost -Beverages 9,720.00
7730 · Miscellaneous Expense 534.65
7795 · Transportation & Travelling 427.72
7795 · Transportation & Travelling 641.58
11,323.95 11,323.95

7410 · Dep. - Aircon 3,822.52

1621 · Accum. Dep. - Aircon 3,822.52
3,822.52 3,822.52

5101 · Cost - Food 1,852.99

7795 · Transportation & Travelling 17.86
7783 · Gasoline & Oil 405.00
7530 · Cleaning Supplies Expense 775.05
7745 · Office Supplies / Postage 24.55
7210 · Employees' Incentive 500.00
2232 · VAT - Input 194.93
2232 · VAT - Input 93.00
2232 · VAT - Input 2.95
2232 · VAT - Input 6.43
2232 · VAT - Input 2.14
1132 · PCF-ROCKWELL 3,874.90
3,874.90 3,874.90

5101 · Cost - Food 146.87

7795 · Transportation & Travelling 45.86
7783 · Gasoline & Oil 226.00
7745 · Office Supplies / Postage 186.38
2232 · VAT - Input 22.37

Page 48 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

2232 · VAT - Input 17.63
2232 · VAT - Input 2.14
1133 · PCF-PASIG 647.25
647.25 647.25

7101 · Officer's Salaries 60,000.00

7101 · Officer's Salaries 60,000.00
7101 · Officer's Salaries 60,000.00
2253 · Compensation-Withholng Tax 19,098.89
2253 · Compensation-Withholng Tax 19,098.89
2253 · Compensation-Withholng Tax 19,098.89
2500 · Accrued Expenses 40,901.11
2500 · Accrued Expenses 40,901.11
2500 · Accrued Expenses 40,901.11
180,000.00 180,000.00

7101 · Officer's Salaries 60,000.00

7101 · Officer's Salaries 60,000.00
7101 · Officer's Salaries 60,000.00
2253 · Compensation-Withholng Tax 19,098.89
2253 · Compensation-Withholng Tax 19,098.89
2253 · Compensation-Withholng Tax 19,098.89
2500 · Accrued Expenses 40,901.11
2500 · Accrued Expenses 40,901.11
2500 · Accrued Expenses 40,901.11
180,000.00 180,000.00

1202 · A/R- ROCKWELL 45,533.82

5101 · Cost - Food 45,211.74
5103 · Cost-Food Retail 322.08
45,533.82 45,533.82

1171 · Cash - RCBC 1,170,812.37

2500 · Accrued Expenses 1,170,812.37
1,170,812.37 1,170,812.37

1106 · COH-KATIPUNAN 735,933.74

1171 · Cash - RCBC 735,933.74
735,933.74 735,933.74

1106 · COH-KATIPUNAN 1,219,281.38

4121 · Dine In 953,102.14
4121 · Dine In 115,893.49
8100 · Other Income 9,849.63
8101 · Other Income - Service Charge 55,814.55
4123 · Delivery 205.36
4181 · Sales Discount 29,285.51

Page 49 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

2230 · VAT Payable 114,372.24
4121 · Dine In 0.02
8201 · Cash Short/Over 670.50
1,249,237.41 1,249,237.41

1107 · COH-ROCKWELL 3,556,911.12

4121 · Dine In 2,626,511.82
4121 · Dine In 422,564.05
4181 · Sales Discount 92,646.79
2230 · VAT Payable 315,181.45
4121 · Dine In 0.02
8100 · Other Income 42,796.57
8101 · Other Income - Service Charge 242,513.89
8201 · Cash Short/Over 9.89
3,649,567.80 3,649,567.80

2253 · Compensation-Withholng Tax 255,191.70

1171 · Cash - RCBC 255,191.70
2252 · Expanded-Withholding Tax 25,965.18
1171 · Cash - RCBC 25,965.18
281,156.88 281,156.88

1171 · Cash - RCBC 1,219,281.38

1106 · COH-KATIPUNAN 1,219,281.38
1,219,281.38 1,219,281.38

2230 · VAT Payable 406,862.06

1171 · Cash - RCBC 406,862.06
406,862.06 406,862.06

7110 · Salaries and wages 8,974.00

1171 · Cash - RCBC 8,974.00
1171 · Cash - RCBC 8,974.56
7110 · Salaries and wages 8,974.56
17,948.56 17,948.56

1172 · CASH - RCBC PASIG 7,308.03

1171 · Cash - RCBC 7,308.03
7,308.03 7,308.03

1171 · Cash - RCBC 1,468,401.79

2500 · Accrued Expenses 1,468,401.79
1106 · COH-KATIPUNAN 82,427.00
1171 · Cash - RCBC 82,427.00
1,550,828.79 1,550,828.79

Page 50 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

1172 · CASH - RCBC PASIG 22.14

8150 · Interest Income 22.14
22.14 22.14

1108 · COH-PASIG 946,004.35

1172 · CASH - RCBC PASIG 229,638.44
4121 · Dine In 959,851.30
4121 · Dine In 79,147.78
8100 · Other Income 14,613.42
8101 · Other Income - Service Charge 82,809.37
4181 · Sales Discount 18,209.61
2230 · VAT Payable 115,182.18
4121 · Dine In 0.01
8201 · Cash Short/Over 170.13
7380 · Bank Charges 7,102.23
2200 · Accounts Payable - Others 50,819.54
1,251,774.18 1,251,774.18

1172 · CASH - RCBC PASIG 946,004.35

1108 · COH-PASIG 946,004.35
946,004.35 946,004.35

1202 · A/R- ROCKWELL 59,941.38

1172 · CASH - RCBC PASIG 59,941.38
59,941.38 59,941.38

1203 · A/R- KATIPUNAN 44,739.60

1172 · CASH - RCBC PASIG 44,739.60
44,739.60 44,739.60

1203 · A/R- KATIPUNAN 36,812.88

1172 · CASH - RCBC PASIG 36,812.88
36,812.88 36,812.88

1202 · A/R- ROCKWELL 62,641.16

1172 · CASH - RCBC PASIG 62,641.16
62,641.16 62,641.16

1172 · CASH - RCBC PASIG 20,000.00

2200 · Accounts Payable - Others 20,000.00
20,000.00 20,000.00

1326 · A/R - Others 16.08

8160 · Miscellaneous Income 16.08
16.08 16.08

Page 51 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

1172 · CASH - RCBC PASIG 570,042.64

2500 · Accrued Expenses 570,042.64
1108 · COH-PASIG 150,583.85
1172 · CASH - RCBC PASIG 150,583.85
720,626.49 720,626.49

1203 · A/R- KATIPUNAN 44,824.90

5101 · Cost - Food 34,480.69
7610 · Power & Light 7,240.95
7620 · Water 3,103.26
44,824.90 44,824.90

1151 · CASH - BANK OF COMMERCE 88.56

8150 · Interest Income 88.56
88.56 88.56

1151 · CASH - BANK OF COMMERCE 3,556,911.12

1107 · COH-ROCKWELL 3,556,911.12
3,556,911.12 3,556,911.12

1151 · CASH - BANK OF COMMERCE 556,501.74

2500 · Accrued Expenses 556,501.74
556,501.74 556,501.74

1132 · PCF-ROCKWELL 0.49

1151 · CASH - BANK OF COMMERCE 0.49
0.49 0.49

1132 · PCF-ROCKWELL 50.00

7795 · Transportation & Travelling 50.00
50.00 50.00

1151 · CASH - BANK OF COMMERCE 1,245,770.96

2500 · Accrued Expenses 1,245,770.96
1107 · COH-ROCKWELL 166,757.25
1151 · CASH - BANK OF COMMERCE 166,757.25
1,412,528.21 1,412,528.21

1151 · CASH - BANK OF COMMERCE 556,501.74

2500 · Accrued Expenses 556,501.74
556,501.74 556,501.74

5150 · Cost - Spoilage 5,121.10

5101 · Cost - Food 5,121.10
5,121.10 5,121.10

Page 52 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

1415 · Inventory - Foods 136,768.61

1410 · Inventory - Beverages 24,250.43
1425 · Inventory - Supplies 26,021.93
1425 · Inventory - Supplies 1,415.18
1425 · Inventory - Supplies 431.15
1425 · Inventory - Supplies 12.50
5101 · Cost - Food 136,768.61
5102 · Cost -Beverages 24,250.43
7510 · Kitchen & Rest. Supplies 26,021.93
7530 · Cleaning Supplies Expense 1,415.18
7270 · Medicines 431.15
7520 · Ice 12.50
188,899.80 188,899.80

1415 · Inventory - Foods 175,356.31

1410 · Inventory - Beverages 19,702.85
1425 · Inventory - Supplies 599.88
1425 · Inventory - Supplies 1,848.46
1425 · Inventory - Supplies 30.54
1425 · Inventory - Supplies 1,778.69
1425 · Inventory - Supplies 1,800.00
1425 · Inventory - Supplies 3,830.86
5101 · Cost - Food 175,356.31
5102 · Cost -Beverages 19,702.85
5103 · Cost-Food Retail 599.88
7510 · Kitchen & Rest. Supplies 1,848.46
7530 · Cleaning Supplies Expense 30.54
7270 · Medicines 1,778.69
7230 · Employees' Meal 1,800.00
7745 · Office Supplies / Postage 3,830.86
204,947.59 204,947.59

1346 · Advances to Officers 3,849.00

5101 · Cost - Food 3,849.00
5101 · Cost - Food 5,321.18
5101 · Cost - Food 5,321.18
5101 · Cost - Food 1,990.06
5101 · Cost - Food 1,990.06
1346 · Advances to Officers 2,250.00
1346 · Advances to Officers 900.00
5101 · Cost - Food 2,250.00
5101 · Cost - Food 900.00
14,310.24 14,310.24

2995 · Accrued Payable - 13th Mo. Pay 19,470.03

2995 · Accrued Payable - 13th Mo. Pay 10,000.00

Page 53 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

7150 · Provision for 13th Month 29,470.03
2995 · Accrued Payable - 13th Mo. Pay 10,000.00
2995 · Accrued Payable - 13th Mo. Pay 24,107.69
7150 · Provision for 13th Month 34,107.69
2995 · Accrued Payable - 13th Mo. Pay 10,000.00
2995 · Accrued Payable - 13th Mo. Pay 24,841.57
7150 · Provision for 13th Month 34,841.57
98,419.29 98,419.29

7410 · Dep. - Aircon 8,229.17

1621 · Accum. Dep. - Aircon 8,229.17
8,229.17 8,229.17

7410 · Dep. - Aircon 8,713.33

1621 · Accum. Dep. - Aircon 8,713.33
7410 · Dep. - Aircon 3,468.33
1621 · Accum. Dep. - Aircon 3,468.33
7410 · Dep. - Aircon 2,260.00
1621 · Accum. Dep. - Aircon 2,260.00
14,441.66 14,441.66

7415 · Dep. - Furnitures & Fixtures 5,462.36

1626 · Accum. Dep. - Fur. & Fixtures 5,462.36
5,462.36 5,462.36

7415 · Dep. - Furnitures & Fixtures 15,531.63

1626 · Accum. Dep. - Fur. & Fixtures 15,531.63
7415 · Dep. - Furnitures & Fixtures 6,784.67
1626 · Accum. Dep. - Fur. & Fixtures 6,784.67
7415 · Dep. - Furnitures & Fixtures 250.00
1626 · Accum. Dep. - Fur. & Fixtures 250.00
7415 · Dep. - Furnitures & Fixtures 691.67
1626 · Accum. Dep. - Fur. & Fixtures 691.67
7415 · Dep. - Furnitures & Fixtures 4,948.33
1626 · Accum. Dep. - Fur. & Fixtures 4,948.33
28,206.30 28,206.30

7415 · Dep. - Furnitures & Fixtures 10,475.34

1626 · Accum. Dep. - Fur. & Fixtures 10,475.34
10,475.34 10,475.34

7420 · Dep. - Kitchen Equipment 4,552.44

1631 · Accum. Dep. - Kitchen Equipt 4,552.44
4,552.44 4,552.44

7420 · Dep. - Kitchen Equipment 1,811.26

1631 · Accum. Dep. - Kitchen Equipt 1,811.26

Page 54 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

7420 · Dep. - Kitchen Equipment 236.61
1631 · Accum. Dep. - Kitchen Equipt 236.61
7420 · Dep. - Kitchen Equipment 148.81
1631 · Accum. Dep. - Kitchen Equipt 148.81
7420 · Dep. - Kitchen Equipment 89.29
1631 · Accum. Dep. - Kitchen Equipt 89.29
7420 · Dep. - Kitchen Equipment 139.29
1631 · Accum. Dep. - Kitchen Equipt 139.29
2,425.26 2,425.26

7420 · Dep. - Kitchen Equipment 2,128.62

1631 · Accum. Dep. - Kitchen Equipt 2,128.62
7420 · Dep. - Kitchen Equipment 68.45
1631 · Accum. Dep. - Kitchen Equipt 68.45
2,197.07 2,197.07

7425 · Dep. - Kitchen Wares/Utensils 1,756.12

1636 · Accum. Dep. - Kitchen Wares 1,756.12
7425 · Dep. - Kitchen Wares/Utensils 268.90
1636 · Accum. Dep. - Kitchen Wares 268.90
7425 · Dep. - Kitchen Wares/Utensils 61.53
1636 · Accum. Dep. - Kitchen Wares 61.53
7425 · Dep. - Kitchen Wares/Utensils 40.00
1636 · Accum. Dep. - Kitchen Wares 40.00
7425 · Dep. - Kitchen Wares/Utensils 18.53
1636 · Accum. Dep. - Kitchen Wares 18.53
7425 · Dep. - Kitchen Wares/Utensils 556.77
1636 · Accum. Dep. - Kitchen Wares 556.77
2,701.85 2,701.85

7425 · Dep. - Kitchen Wares/Utensils 2,025.70

1636 · Accum. Dep. - Kitchen Wares 2,025.70
7425 · Dep. - Kitchen Wares/Utensils 289.58
1636 · Accum. Dep. - Kitchen Wares 289.58
7425 · Dep. - Kitchen Wares/Utensils 730.85
1636 · Accum. Dep. - Kitchen Wares 730.85
7425 · Dep. - Kitchen Wares/Utensils 56.84
1636 · Accum. Dep. - Kitchen Wares 56.84
7425 · Dep. - Kitchen Wares/Utensils 39.87
1636 · Accum. Dep. - Kitchen Wares 39.87
7425 · Dep. - Kitchen Wares/Utensils 319.79
1636 · Accum. Dep. - Kitchen Wares 319.79
7425 · Dep. - Kitchen Wares/Utensils 12.65
1636 · Accum. Dep. - Kitchen Wares 12.65
3,475.28 3,475.28

7425 · Dep. - Kitchen Wares/Utensils 2,850.16

Page 55 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

7425 · Dep. - Kitchen Wares/Utensils 1,625.00
7425 · Dep. - Kitchen Wares/Utensils 291.87
7425 · Dep. - Kitchen Wares/Utensils 119.57
7425 · Dep. - Kitchen Wares/Utensils 73.66
7425 · Dep. - Kitchen Wares/Utensils 25.30
1636 · Accum. Dep. - Kitchen Wares 4,985.56
4,985.56 4,985.56

7435 · Dep. - Maint. Tools 87.41

1651 · Accum. Dep. - Maint. Tools 87.41
7435 · Dep. - Maint. Tools 1,975.60
1651 · Accum. Dep. - Maint. Tools 1,975.60
2,063.01 2,063.01

7435 · Dep. - Maint. Tools 395.12

1651 · Accum. Dep. - Maint. Tools 395.12
395.12 395.12

7440 · Dep. - Office Equipment 553.56

1656 · Accum. Dep. - Office Equipt 553.56
7440 · Dep. - Office Equipment 5,945.75
1656 · Accum. Dep. - Office Equipt 5,945.75
7440 · Dep. - Office Equipment 158.85
1656 · Accum. Dep. - Office Equipt 158.85
6,658.16 6,658.16

7440 · Dep. - Office Equipment 591.05

1656 · Accum. Dep. - Office Equipt 591.05
7440 · Dep. - Office Equipment 337.13
1656 · Accum. Dep. - Office Equipt 337.13
7440 · Dep. - Office Equipment 459.67
1656 · Accum. Dep. - Office Equipt 459.67
7440 · Dep. - Office Equipment 45.30
1656 · Accum. Dep. - Office Equipt 45.30
7440 · Dep. - Office Equipment 68.30
1656 · Accum. Dep. - Office Equipt 68.30
1,501.45 1,501.45

7440 · Dep. - Office Equipment 339.88

1656 · Accum. Dep. - Office Equipt 339.88
339.88 339.88

7445 · Dep. - Restaurant Equipment 6,235.83

1666 · Accum. Dep. - Rest. Equipt. 6,235.83
7445 · Dep. - Restaurant Equipment 250.00
1666 · Accum. Dep. - Rest. Equipt. 250.00
6,485.83 6,485.83

Page 56 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

7445 · Dep. - Restaurant Equipment 8,304.26

1666 · Accum. Dep. - Rest. Equipt. 8,304.26
7445 · Dep. - Restaurant Equipment 66.90
1666 · Accum. Dep. - Rest. Equipt. 66.90
7445 · Dep. - Restaurant Equipment 1,524.42
1666 · Accum. Dep. - Rest. Equipt. 1,524.42
7445 · Dep. - Restaurant Equipment 55.48
1666 · Accum. Dep. - Rest. Equipt. 55.48
7445 · Dep. - Restaurant Equipment 2,410.71
1666 · Accum. Dep. - Rest. Equipt. 2,410.71
7445 · Dep. - Restaurant Equipment 2,404.02
1666 · Accum. Dep. - Rest. Equipt. 2,404.02
14,765.79 14,765.79

7445 · Dep. - Restaurant Equipment 7,489.57

1666 · Accum. Dep. - Rest. Equipt. 7,489.57
7445 · Dep. - Restaurant Equipment 83.33
1666 · Accum. Dep. - Rest. Equipt. 83.33
7,572.90 7,572.90

7450 · Dep. - Restaurant Wares 3,460.67

1671 · Accum. Dep. - Rest. Wares 3,460.67
7450 · Dep. - Restaurant Wares 54.46
1671 · Accum. Dep. - Rest. Wares 54.46
7450 · Dep. - Restaurant Wares 256.60
1671 · Accum. Dep. - Rest. Wares 256.60
3,771.73 3,771.73

7450 · Dep. - Restaurant Wares 1,816.28

7450 · Dep. - Restaurant Wares 274.86
7450 · Dep. - Restaurant Wares 392.52
7450 · Dep. - Restaurant Wares 202.24
7450 · Dep. - Restaurant Wares 255.13
7450 · Dep. - Restaurant Wares 20.83
7450 · Dep. - Restaurant Wares 19.64
7450 · Dep. - Restaurant Wares 92.63
7450 · Dep. - Restaurant Wares 440.77
1671 · Accum. Dep. - Rest. Wares 3,514.90
3,514.90 3,514.90

7450 · Dep. - Restaurant Wares 966.34

7450 · Dep. - Restaurant Wares 133.33
7450 · Dep. - Restaurant Wares 125.15
1671 · Accum. Dep. - Rest. Wares 1,224.82
7450 · Dep. - Restaurant Wares 14.88
1671 · Accum. Dep. - Rest. Wares 14.88

Page 57 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

1,239.70 1,239.70

7455 · Dep. - Trans. Equipment 26,941.97

1676 · Accum. Dep. - Trans. Equipt 26,941.97
26,941.97 26,941.97

7470 · Amort. - Leasehold 43,267.77

1641 · Accum. Amort. - Leasehold 43,267.77
43,267.77 43,267.77

7470 · Amort. - Leasehold 125,504.13

1648 · ACCUM. DEP. - LI KAPITOLYO BRAN 125,504.13
125,504.13 125,504.13

7470 · Amort. - Leasehold 37,778.69

1643 · Accum Amort. Leasehold Rockwell 37,778.69
37,778.69 37,778.69

7485 · Dep. - Computer Sofware 2,375.30

1681 · Acc. Dep. - Computer Sofware 2,375.30
2,375.30 2,375.30

7485 · Dep. - Computer Sofware 3,866.67

7485 · Dep. - Computer Sofware 1,666.67
1681 · Acc. Dep. - Computer Sofware 5,533.34
5,533.34 5,533.34

7485 · Dep. - Computer Sofware 920.64

1681 · Acc. Dep. - Computer Sofware 920.64
920.64 920.64

7490 · Dep - Signages 230.16

1691 · Acc. Dep. - Signages 230.16
230.16 230.16

7490 · Dep - Signages 666.67

1691 · Acc. Dep. - Signages 666.67
666.67 666.67

7490 · Dep - Signages 663.07

1691 · Acc. Dep. - Signages 663.07
663.07 663.07

7730 · Miscellaneous Expense 515.00

1191 · Cash - SECURITY ALL IN CHECKING 515.00
515.00 515.00

Page 58 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

7726 · Interest Expense 6,029.70

2202 · Accounts Payable - Officers 24,398.30
1191 · Cash - SECURITY ALL IN CHECKING 30,428.00
30,428.00 30,428.00

7726 · Interest Expense 18,115.74

7726 · Interest Expense 421.30
1191 · Cash - SECURITY ALL IN CHECKING 18,537.04
18,537.04 18,537.04

7726 · Interest Expense 18,319.19

7726 · Interest Expense 654.25
1191 · Cash - SECURITY ALL IN CHECKING 18,973.44
18,973.44 18,973.44

7726 · Interest Expense 5,848.76

2201 · Accounts Payable- Transpo 23,668.24
1191 · Cash - SECURITY ALL IN CHECKING 29,517.00
29,517.00 29,517.00

1415 · Inventory - Foods 264,060.37

1410 · Inventory - Beverages 43,373.20
1425 · Inventory - Supplies 20,281.68
1425 · Inventory - Supplies 35,907.15
1425 · Inventory - Supplies 14,001.71
1425 · Inventory - Supplies 430.71
1425 · Inventory - Supplies 125.00
1425 · Inventory - Supplies 13,698.75
1425 · Inventory - Supplies 5,400.00
1425 · Inventory - Supplies 3,339.29
5101 · Cost - Food 264,060.37
5102 · Cost -Beverages 43,373.20
5103 · Cost-Food Retail 20,281.68
7510 · Kitchen & Rest. Supplies 35,907.15
7530 · Cleaning Supplies Expense 14,001.71
7270 · Medicines 430.71
7540 · Uniforms 13,698.75
7230 · Employees' Meal 5,400.00
7745 · Office Supplies / Postage 3,339.29
7520 · Ice 125.00
400,617.86 400,617.86

1425 · Inventory - Supplies 379.78

7540 · Uniforms 379.78
379.78 379.78

Page 59 of 60
3:51 PM WOODEN SPOON, INC
08/19/16 Journal
April 2016

Account Debit Credit

1425 · Inventory - Supplies 349.78

7540 · Uniforms 349.78
349.78 349.78

1425 · Inventory - Supplies 349.78

7270 · Medicines 349.78
349.78 349.78

1415 · Inventory - Foods 260,819.43

1410 · Inventory - Beverages 23,531.14
1425 · Inventory - Supplies 43,105.40
1425 · Inventory - Supplies 11,271.78
1425 · Inventory - Supplies 1,345.02
1425 · Inventory - Supplies 13,543.93
1425 · Inventory - Supplies 5,400.00
1425 · Inventory - Supplies 2,712.47
5101 · Cost - Food 260,819.43
5102 · Cost -Beverages 23,531.14
7510 · Kitchen & Rest. Supplies 43,105.40
7530 · Cleaning Supplies Expense 11,271.78
7270 · Medicines 1,345.02
7540 · Uniforms 13,543.93
7230 · Employees' Meal 5,400.00
7745 · Office Supplies / Postage 2,712.47
361,729.17 361,729.17

1425 · Inventory - Supplies 1,714.26

7540 · Uniforms 1,714.26
1,714.26 1,714.26

1425 · Inventory - Supplies 1,714.26

7540 · Uniforms 1,714.26
1,714.26 1,714.26

7580 · Banquet Expense 2,000.00

2300 · Gift Certificates 2,000.00
2,000.00 2,000.00

TOTAL 24,586,041.21 24,586,041.21

Page 60 of 60