4:27 PM 01/05/17 Accrual Basis WOODEN SPOON, INC Transactions by Account As of December 31, 2013

Date Num Name Memo Class Clr Split Amount

1600 · Fixed Assets
AQA
AQD 1642 · Leasehold Improvements Rockwell

HHF
AAAk 05/15/2013
05/31/2013
PCF-131
1200000474
ROCKWELL BRANCH
PINKY
ROCKWELL SHUTTER
DOWNPAYMEN DESIGN FOR ROCKWELL
ROCKWELL BRANCH
ROCKWELL BRANCH
5101 · Cost - Food
1171 · Cash - RCBC
17,000.00
137,500.00

RyY
FASA 05/31/2013
06/07/2013
55
57
ROCKWELL LAND CORP
AMADEO R. HALILI
P199,800, FIT OUT P33,300, BOARD UP COST P41, 900
TN#18442;18598;18596;18597
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
75,200.00
285,077.68

W5z
AAA 06/12/2013
06/20/2013
PCF-159
1012
MANG BELONG
VISER ELECTRICAL & CABLING SERVICES
TN#102462771672
ELECTRICAL CONNECTION
ROCKWELL BRANCH
ROCKWELL BRANCH
7270 · Medicines
1191 · Cash - SECURITY ALL IN CHECKING
25,000.00
10,000.00

YWN
AAA 06/28/2013
06/28/2013
1200000536
1200000536
AMADEO R. HALILI
AMADEO R. HALILI
TN#31688
TN#0637
ROCKWELL BRANCH
ROCKWELL BRANCH
1171 · Cash - RCBC
1171 · Cash - RCBC
1,793.43
1,361.37

0aW
AAA 06/28/2013
06/28/2013
1200000536
1200000536
AMADEO R. HALILI
AMADEO R. HALILI
TN#43108
TN#0714
ROCKWELL BRANCH
ROCKWELL BRANCH
1171 · Cash - RCBC
1171 · Cash - RCBC
1,741.07
1,759.99
9ucy
AAA 06/28/2013
06/28/2013
1200000536
1200000536
AMADEO R. HALILI
AMADEO R. HALILI
TN#241631884
TN#251467911
ROCKWELL BRANCH
ROCKWELL BRANCH
1171 · Cash - RCBC
1171 · Cash - RCBC
40.18
40.18
BieS
AAA 06/28/2013 1200000536 AMADEO R. HALILI TN#241618144 ROCKWELL BRANCH 1171 · Cash - RCBC 40.18

BBY2
ABA 06/28/2013
06/28/2013
1200000536
1200000536
AMADEO R. HALILI
AMADEO R. HALILI
TN#241632268
TN#56198
ROCKWELL BRANCH
ROCKWELL BRANCH
1171 · Cash - RCBC
1171 · Cash - RCBC
40.18
281.25

Nvd
AAA 06/28/2013
06/28/2013
1200000536
1200000536
AMADEO R. HALILI
AMADEO R. HALILI
TN#00136431
001-009811
ROCKWELL BRANCH
ROCKWELL BRANCH
1171 · Cash - RCBC
1171 · Cash - RCBC
209.11
178.57

W50 06/30/2013
06/30/2013
ADJ-RGK AUDIT
ADJ-RGK AUDIT
-
-
AUDITOR ADJ
AUDITORS ADJ
ROCKWELL BRANCH
ROCKWELL BRANCH
7755 · Representations
7783 · Gasoline & Oil
-6,816.58
-1,950.00

AAA 07/01/2013
07/02/2013
1018
1016
PREFIX ENGINEERING
617 METALWORKS SALES & SERVICES
TN#1280
TN#124
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
267,857.14
133,928.57

AAA 07/04/2013
07/04/2013
1019
1020
METALCON EXCLUSIVE (MCE) GROUP INC
AMD CONSTRUCTION CORP
TN#1606
CONCRETE SLAB
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
188,500.00
15,500.00

AAA 07/15/2013
07/16/2013
1037
1033
FILIPINAS ASIA SHUTTER DOOR CORP
PREFIX ENGINEERING
DOWN PAYMENT SHUTTER
TN#1326
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
6,000.00
89,285.71
AAA 07/19/2013 1040 ICON GRAPHICS INC TN#44263 ROCKWELL BRANCH 1191 · Cash - SECURITY ALL IN CHECKING 16,364.25

AAA 07/19/2013
07/31/2013
1048
1049
METRIC UNIVERSAL STONE CORP
WOODEN SPOON INC
TN#079
tn#23731-WILCON BUILDERS'S DEPOT INC#221-252-819-000
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
39,285.71
115,821.43

AAA 08/01/2013
08/01/2013
1051
1051
WOODEN SPOON INC
WOODEN SPOON INC
TN#2335- BEBOT'S MODISTE TAILOR & TEXTILE SUPPLY#104-017-429-001
BEBOT'S MODISTE TAILOR & TEXTILE SUPPLY#104-017-429-001
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
1,973.21
2,270.00

AAA 08/01/2013
08/06/2013
1051
1056
WOODEN SPOON INC
PREFIX ENGINEERING
TN#145007 - A & S LAMPS CO INC#000-336-128-001
KITCHEN RENOVATIONTN# 1327
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
4,928.57
89,285.71

AAA 08/06/2013
08/06/2013
1058
1059
617 METALWORKS SALES & SERVICES
617 METALWORKS SALES & SERVICES
TN#132
TN#133
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
72,071.43
66,714.29

AAA 08/09/2013
08/12/2013
1067
1074
WOODEN SPOON INC
WOODEN SPOON INC
labor for plumbing and tiles
TN#27945 WILCON BUILDER'S DEPOT INC# 221-252-819-000
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
35,000.00
18,742.26

AAA 08/23/2013
08/26/2013
952202
952206
WOODEN SPOON INC
WOODEN SPOON INC
BLUE PRINTS - C/O ARCHITECT LARRY
electrical labor - BEN ABSOLON
ROCKWELL BRANCH
ROCKWELL BRANCH
1161 · CASH - BPI
1161 · CASH - BPI
36,000.00
15,000.00
AAA 09/04/2013 952213 METALCON EXCLUSIVE (MCE) GROUP INC TN#1628 ROCKWELL BRANCH 1161 · CASH - BPI 7,500.00

AAA 09/04/2013
09/04/2013
952214
952216
METALCON EXCLUSIVE (MCE) GROUP INC
METALCON EXCLUSIVE (MCE) GROUP INC
TN#1627
TN#1627
ROCKWELL BRANCH
ROCKWELL BRANCH
1161 · CASH - BPI
1161 · CASH - BPI
89,285.71
119,410.71

AAA 09/11/2013
09/11/2013
952235
952236
WOODEN SPOON INC
WOODEN SPOON INC
LABOR COST-PAINTER- JOJO BONAN
MANG BELONG FULL PAYMENT LABOR COST
ROCKWELL BRANCH
ROCKWELL BRANCH
1161 · CASH - BPI
1161 · CASH - BPI
25,000.00
50,000.00

AAA 09/15/2013
09/17/2013
1057
1906
PREFIX ENGINEERING
PINKY
KITCHEN RENOVATION TN#1327
FULL PAYMENT FOR INTERIOR DESIGN
ROCKWELL BRANCH
ROCKWELL BRANCH
1191 · Cash - SECURITY ALL IN CHECKING
1191 · Cash - SECURITY ALL IN CHECKING
133,928.57
137,500.00

AAA 12/31/2013
12/31/2013
LIQUIDATION
LIQUIDATION
WOODEN SPOON INC
WOODEN SPOON INC
LIQUIDATION OF P180,000 DATED 7/17/13 MANG BELONG
LIQUIDATION TN# 1044 7/24/13 MANG BELONG
ROCKWELL BRANCH
ROCKWELL BRANCH
-SPLIT-
-SPLIT-
174,489.43
175,575.60

AAA 12/31/2013
12/31/2013
LIQUIDATION
LIQUIDATION
WOODEN SPOON INC
WOODEN SPOON INC
LIQUIDATION 1011/1013
LIQUIDATION 51/56/1022
ROCKWELL BRANCH
ROCKWELL BRANCH
-SPLIT-
-SPLIT-
270,935.41
316,587.55

AAA Total 1642 · Leasehold Improvements Rockwell

12/31/2013 LIQUIDATION WOODEN SPOON INC LIQUIDATION ROCKWELL BRANCH 1325 · A/R - OTHER ROCKWELL BRANCH 13,710.00
3,276,947.87
AAA
AAA
Total 1600 · Fixed Assets 3,276,947.87

AAA
TOTAL 3,276,947.87

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WOODEN SPOON INC
VOUCHERS YEAR 2013- ROCKWELL BRANCH

TO: Ms. Ruth Jacinto

Internal Revenue Officer

RE: eLA201500016545/LOA-039-2016-00000318 dated May 13, 2016

YEAR 2013
SEQ DATE CHECK NO./PCF NO. AMOUNT
05/15/2013 17,000.00
05/31/2013 PCF-131 137,500.00
05/31/2013 1200000474 75,200.00
06/07/2013 55 285,077.68
06/12/2013 57 25,000.00
06/20/2013 PCF-159 10,000.00
06/28/2013 1012 1,793.43
07/02/2013 1018 133,928.57
07/04/2013 1016 188,500.00
07/04/2013 1019 15,500.00
07/15/2013 1020 6,000.00
07/16/2013 1037 89,285.71
07/19/2013 1033 16,364.25
07/19/2013 1040 39,285.71
07/31/2013 1048 115,821.43
08/01/2013 1049 1,973.21
08/01/2013 1051 2,270.00
08/01/2013 1051 4,928.57
08/06/2013 1051 89,285.71
08/06/2013 1056 72,071.43
08/06/2013 1058 66,714.29
08/09/2013 1059 35,000.00
08/12/2013 1067 18,742.26
08/23/2013 1074 36,000.00
08/26/2013 952202 15,000.00
09/04/2013 952206 7,500.00
09/04/2013 952213 89,285.71
09/04/2013 952214 119,410.71
09/11/2013 952216 25,000.00
09/11/2013 952235 50,000.00
09/15/2013 952236 133,928.57
09/17/2013 1057 137,500.00
12/31/2013 1906 174,489.43
12/31/2013 LIQUIDATION 175,575.60
12/31/2013 LIQUIDATION 270,935.41
12/31/2013 LIQUIDATION 316,587.55
12/31/2013 LIQUIDATION 13,710.00
3,012,165.23

Received by:

Signature over printed name / Date

 DATE SUPPLIER TIN #
6/13/2013 GLORY CONSTRUCTION SUPPLY CORP. 000-328-820-000
6/13/2013 GLORY CONSTRUCTION SUPPLY CORP. 000-328-820-000
6/12/2013 MAXDYME LUMBER & CONSTRUCTION SUPPLY 104-344-240-000
6/11/2013 7TH OF MAY TRADING 111-736-663-000
6/16/2013 ZEVRON 008-483-161-000
6/18/2013 MAXDYME LUMBER & CONSTRUCTION SUPPLY 104-344-240-000
6/16/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE 235-472-427-000
6/14/2013 APOLLONIAN STEEL AND HARDWARE 238-495-374-000
6/19/2013 MAXDYME LUMBER & CONSTRUCTION SUPPLY 104-344-240-000
6/19/2013 FEDERAL HARDWARE 005-298-371-021
6/16/2013 MC HOME DEPOT INC 204-686-150-000
6/18/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE 235-472-427-000
6/18/2013 CHESON CONTROLS CENTER INC 216-148-521-001
6/7/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE 235-472-427-000
6/7/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE 235-472-427-000
6/9/2013 JUBILEE HARDWARE 901-441-229-000
6/13/2013 E. DE JESUS GENERAL MERCHANDISE 148-014-186-000
6/13/2013 ALY & SEAN TRADING 117-738-951-000
6/14/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE 235-472-427-000
6/14/2013 WILCON BUILDER'S DEPOT INC 221-252-819-020
6/13/2013 LIGHT STEEL FRAMING SYSTEM, INC
6/12/2013 G PLUS SHELL STATION III 110-956-715-002
6/12/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE
6/12/2013 MAXDYME LUMBER & CONSTRUCTION SUPPLY 104-344-240-000
6/11/2013 PARVIL SHEEL SERVICE STATION 182-782-525-000
6/13/2013 MAXDYME LUMBER & CONSTRUCTION SUPPLY 104-344-240-000
6/8/2013 ULTRA PETRONNE INTERIOR SUPPLY CORPORATION 007-081-154-000
6/14/2013 LIGHT STEEL FRAMING SYSTEM, INC
6/10/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE 235-472-427-000
6/10/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE 235-472-427-000
7/1/2013 PERMANENT COMPUTER CORNER 219-619-483-001
7/1/2013 DJ TRITON ELECTRICAL MARKETING CORPORATION 008-458-146-000
7/1/2013 C AND G ELECTRICAL SUPPLY 103-915-705-000
7/3/2013 MALAYA LUMBER & CONSTRUCTION SUPPLY INC. 000-164-259-000
7/4/2013 MALAYA LUMBER & CONSTRUCTION SUPPLY INC. 000-164-259-000
6/21/2013 DJ TRITON ELECTRICAL MARKETING CORPORATION 008-458-146-000
6/25/2013 7TH OF MAY TRADING 111-36-663-000
6/26/2013 AR ESTEBA ELECTRICAL SUPPLY AND HARDWARE 235-472-427-000
7/5/2013 FEDERAL HARDWARE 005-298-371-021
7/8/2013 MCKINLEY 191-402-031-000
 ITEM AMOUNT VAT TOTAL
SQUARE BOX FOR ELECTRICITY 700.00 50.00 650.00
JUNCTION & UTILITY 2,000.00 200.00 1,800.00
WOOD 7,620.00 816.43 6,803.57
VOLT 200.00 21.43 178.57
GAS 100.00 10.71 89.29
METAL STUD & METAL TRACK 4,450.00 476.78 3,973.22
IMC PIPE 9,700.00 9,700.00
ALBAR & DRILL BIT 710.00 76.07 633.93
PLYWOOD 4,040.00 432.85 3,607.15
399.75 42.83 356.92
CONDUIT LOCKNUT 350.00 37.50 312.50
STARTING CAP 415.00 415.00
METAL BOX 1,850.00 198.22 1,651.78
DONMER HOT & RIVELS 955.00 955.00
C. CHANNEL, U-BOLT, ANCHOR GRIP, WIRE 5,462.00 5,462.00
HAMMER DRILL & DOG CHAIN 3,050.00 3,050.00
ELECTRICAL MATERIALS 345.00 36.96 308.04
THREADED POD 2,850.00 2,850.00
THREADED POD & PIPE 15,880.00 15,880.00
LOTUS PIPE 16,195.50 1,735.23 14,460.27
2,664.00 2,664.00
DIESEL 500.00 53.57 446.43
ANCHOR GRIP,DRILL BIT 810.00 810.00
GYPSUM BOARD, METAL BOX, METAL UTILITY, GYPSUM
13,544.00 1,451.14 12,092.86
DIESEL 1,000.00 107.14 892.86
FLATCORD,EAGLE PLUG 754.00 80.79 673.21
34,600.00 34,600.00
7,600.00 7,600.00
ELECTRICAL MATERIALS 295.00 295.00
ELECTRICAL MATERIALS 13,040.00 13,040.00
360.00 360.00
JUNCTION BOX 288.00 288.00
CONNECTOR & MICATUBE 440.00 440.00
METAL BOX & CONNECTOR 705.00 75.54 629.46
METAL BOX & CONNECTOR 1,275.00 136.61 1,138.39
PULL BOX 550.00 550.00
LOCKNUT 200.00 21.43 178.57
WIRE QUARTER 670.00 670.00
1,366.00 146.36 1,219.64
920.00 98.58 821.42
-
158,853.25 6,306.17 152,547.08

67,300.00

226,153.25