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BOOKS OF ACCOUNTS Wikimedia Philippines

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					WIKIMEDIA PHILIPPINES
BOOKS OF ACCOUNTS
Year ended December 30, 2010



                    NOTE: Official Books of Accounts for 2010 are in manual format.
              Information presented here are the same as in the manual Books of Accounts.
                TABLE OF CONTENTS

I. GENERAL LEDGER
     Cash                                1
     Receivables                         2
     Grants                              3
     Donations                           4
     Membership Fees                     5
     Properties and Equipment            6
     Project Expenses                    7
     Rental Expense                      8
     Depreciation                        9
     Professional Fees                  10
     Utilities                          11
     Office Supplies                    12
     Representation and Entertainment   13
     Taxes and Licenses                 14
     Transportation and Travel          15
     Seminars and Training              16
     Miscellaneous                      17

II. GENERAL JOURNAL
      January to December               18

III. CASH RECEIPTS JOURNAL
      January to May                    19
      May to August                     20
      September to December             21

IV. CASH DISBURSEMENTS JOURNAL
     January to October                 22
     October to December                23
2010 Books of Accounts.xlsx
                                                                                                                                                 1
I. GENERAL LEDGER
                                                                                 CASH
                Date                     Particulars           Ref       DEBIT         Date          Particulars     Ref       CREDIT

        1   04/12/2010 Beginning Balance                             ₱           -   04/12/2010                                             1

        2   04/12/2010                                                               04/12/2010                                             2

        3   04/12/2010                                                               04/12/2010                                             3

        4   04/30/2010 Cash Receipts                           19    ₱    21,000.00 04/30/2010                                              4

        5   04/30/2010                                               ₱    21,000.00 04/30/2010                                              5

        6   04/30/2010                                                               04/30/2010                                             6

        7   05/31/2010 Cash Receipts                           20    ₱     2,000.00 05/31/2010                                              7

        8   05/31/2010                                               ₱     2,000.00 05/31/2010                                              8

        9   05/31/2010                                                               05/31/2010                                             9

       10   06/30/2010 Cash Receipts                           20    ₱     3,500.00 06/30/2010                                              10

       11   06/30/2010                                               ₱     3,500.00 06/30/2010                                              11

       12   06/30/2010                                                               06/30/2010                                             12

       13   08/31/2010 Cash Receipts                           20    ₱   357,216.00 08/31/2010 Cash Disbursements    22    ₱   123,600.00   13

       14   08/31/2010                                               ₱   357,216.00 08/31/2010 General Journal       18    ₱       350.00   14

       15   08/31/2010                                               ₱   233,266.00 08/31/2010                             ₱   123,950.00   15

       16   08/31/2010                                                               08/31/2010                                             16

       17   09/30/2010                                                               09/30/2010 Cash Disbursements   22    ₱    67,098.15   17

       18   09/30/2010                                                               09/30/2010 General Journal      18    ₱     1,000.00   18

       19   09/30/2010                                                               09/30/2010                            ₱    68,098.15   19

       20   09/30/2010                                                               09/30/2010                                             20

       21   10/31/2010                                                               10/31/2010 Cash Disbursements   23    ₱    70,967.25   21

       22   10/31/2010                                                              10/31/2010                             ₱    70,967.25   22

       23   10/31/2010                                                              10/31/2010                                              23

       24   11/30/2010 General Journal                         18    ₱     4,783.50 11/30/2010                                              24

       25   11/30/2010                                               ₱     4,783.50 11/30/2010                                              25

       26   11/30/2010                                                             11/30/2010                                               26

       27   12/31/2010 Cash Receipt                            21    ₱      617.50 12/31/2010 Cash Disbursement      23    ₱      755.50    27

       28   12/31/2010                                               ₱      617.50 12/31/2010 General Journal        18    ₱     5,000.00   28

       29   12/31/2010                                                               12/31/2010 General Journal      18    ₱        17.50   29

       30   12/31/2010                                                               12/31/2010                            ₱     5,773.00   30

       3112/31/2010                                                                 12/31/2010                             ₱     5,155.50   31

      32 12/31/2010                                                                 12/31/2010                                              32

      33 12/31/2010 Ending Balance                                   ₱   120,328.60 12/31/2010                                              33

      34 12/31/2010                                                                 12/31/2010                                              34

      35 12/31/2010                                                                 12/31/2010                                              35

      36 12/31/2010                                                                 12/31/2010                                              36

      37 12/31/2010                                                                 12/31/2010                                              37

      38 12/31/2010                                                                 12/31/2010                                              38

      39 12/31/2010                                                                 12/31/2010                                              39

      40 12/31/2010                                                                 12/31/2010                                              40

      41 12/31/2010                                                                 12/31/2010                                              41

      42 12/31/2010                                                                 12/31/2010                                              42

      43 12/31/2010                                                                 12/31/2010                                              43

      44 12/31/2010                                                                 12/31/2010                                              44

      45 12/31/2010                                                                 12/31/2010                                              45

      46 12/31/2010                                                                 12/31/2010                                              46

      47 12/31/2010                                                                 12/31/2010                                              47

      NOTE:
         12/31/2010                                                                 12/31/2010                                              48

      49 12/31/2010                                                                 12/31/2010                                              49

      50 12/31/2010                                                                 12/31/2010                                              50

      51 12/31/2010                                                                 12/31/2010                                              51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                              2
I. GENERAL LEDGER
                                                                           RECEIVABLES
                Date                     Particulars           Ref       DEBIT         Date         Particulars   Ref       CREDIT

        1   04/12/2010 Beginning Balance                             ₱           -   04/12/2010                                          1

        2   04/12/2010                                                               04/12/2010                                          2

        3   04/12/2010                                                               04/12/2010                                          3

        4   04/30/2010                                                               04/30/2010 Cash Receipts     19    ₱    20,000.00   4

        5   04/30/2010                                                               04/30/2010                         ₱    20,000.00   5

        6   04/30/2010                                                               04/30/2010                                          6

        7   06/30/2010 General Journal                         18    ₱     2,000.00 06/30/2010                                           7

        8   06/30/2010 General Journal                         18    ₱     2,500.00 06/30/2010                                           8

        9   06/30/2010 General Journal                         18    ₱     2,000.00 06/30/2010                                           9

       10   06/30/2010                                               ₱     6,500.00 06/30/2010                                           10

       11   06/30/2010                                                              06/30/2010                                           11

       12   08/31/2010 General Journal                         18    ₱     3,000.00 08/31/2010                                           12

       13   08/31/2010                                               ₱     3,000.00 08/31/2010                                           13

       14   08/31/2010                                                               08/31/2010                                          14

       15   12/31/2010 General Journal                         18    ₱     2,000.00 12/31/2010                                           15

       16   12/31/2010                                               ₱     2,500.00 12/31/2010                                           16

       17   12/31/2010                                               ₱     4,500.00 12/31/2010                                           17

       18   12/31/2010                                                               12/31/2010                                          18

       19   12/31/2010                                                               12/31/2010 Ending Balance          ₱     6,000.00   19

       20   12/31/2010                                                               12/31/2010                                          20

       21   12/31/2010                                                               12/31/2010                                          21

       22   12/31/2010                                                               12/31/2010                                          22

       23   12/31/2010                                                               12/31/2010                                          23

       24   12/31/2010                                                               12/31/2010                                          24

       25   12/31/2010                                                               12/31/2010                                          25

       26   12/31/2010                                                               12/31/2010                                          26

       27   12/31/2010                                                               12/31/2010                                          27

       28   12/31/2010                                                               12/31/2010                                          28

       29   12/31/2010                                                               12/31/2010                                          29

       30   12/31/2010                                                               12/31/2010                                          30

       31   12/31/2010                                                               12/31/2010                                          31

       32   12/31/2010                                                               12/31/2010                                          32

       33   12/31/2010                                                               12/31/2010                                          33

       34   12/31/2010                                                               12/31/2010                                          34

       35   12/31/2010                                                               12/31/2010                                          35

       36   12/31/2010                                                               12/31/2010                                          36

       37   12/31/2010                                                               12/31/2010                                          37

       38   12/31/2010                                                               12/31/2010                                          38

       39   12/31/2010                                                               12/31/2010                                          39

       40   12/31/2010                                                               12/31/2010                                          40

       41   12/31/2010                                                               12/31/2010                                          41

       42   12/31/2010                                                               12/31/2010                                          42

       43   12/31/2010                                                               12/31/2010                                          43

       44   12/31/2010                                                               12/31/2010                                          44

       45   12/31/2010                                                               12/31/2010                                          45

       46   12/31/2010                                                               12/31/2010                                          46

       47   12/31/2010                                                               12/31/2010                                          47

       48   12/31/2010                                                               12/31/2010                                          48

       49   12/31/2010                                                               12/31/2010                                          49

       50   12/31/2010                                                               12/31/2010                                          50

       51   12/31/2010                                                               12/31/2010                                          51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                         3
I. GENERAL LEDGER
                                                                             GRANTS
                Date                     Particulars           Ref   DEBIT        Date         Particulars   Ref       CREDIT

        1   08/31/2010                                                          08/31/2010 Cash Receipt      20    ₱   357,216.00   1

        2   08/31/2010                                                          08/31/2010                         ₱   357,216.00   2

        3   08/31/2010                                                          08/31/2010                                          3

        4   12/31/2010                                                          12/31/2010 Ending Balance          ₱   357,216.00   4

        5   12/31/2010                                                          12/31/2010                                          5

        6   12/31/2010                                                          12/31/2010                                          6

        7   12/31/2010                                                          12/31/2010                                          7

        8   12/31/2010                                                          12/31/2010                                          8

        9   12/31/2010                                                          12/31/2010                                          9

       10   12/31/2010                                                          12/31/2010                                          10

       11   12/31/2010                                                          12/31/2010                                          11

       12   12/31/2010                                                          12/31/2010                                          12

       13   12/31/2010                                                          12/31/2010                                          13

       14   12/31/2010                                                          12/31/2010                                          14

       15   12/31/2010                                                          12/31/2010                                          15

       16   12/31/2010                                                          12/31/2010                                          16

       17   12/31/2010                                                          12/31/2010                                          17

       18   12/31/2010                                                          12/31/2010                                          18

       19   12/31/2010                                                          12/31/2010                                          19

       20   12/31/2010                                                          12/31/2010                                          20

       21   12/31/2010                                                          12/31/2010                                          21

       22   12/31/2010                                                          12/31/2010                                          22

       23   12/31/2010                                                          12/31/2010                                          23

       24   12/31/2010                                                          12/31/2010                                          24

       25   12/31/2010                                                          12/31/2010                                          25

       26   12/31/2010                                                          12/31/2010                                          26

       27   12/31/2010                                                          12/31/2010                                          27

       28   12/31/2010                                                          12/31/2010                                          28

       29   12/31/2010                                                          12/31/2010                                          29

       30   12/31/2010                                                          12/31/2010                                          30

       31   12/31/2010                                                          12/31/2010                                          31

       32   12/31/2010                                                          12/31/2010                                          32

       33   12/31/2010                                                          12/31/2010                                          33

       34   12/31/2010                                                          12/31/2010                                          34

       35   12/31/2010                                                          12/31/2010                                          35

       36   12/31/2010                                                          12/31/2010                                          36

       37   12/31/2010                                                          12/31/2010                                          37

       38   12/31/2010                                                          12/31/2010                                          38

       39   12/31/2010                                                          12/31/2010                                          39

       40   12/31/2010                                                          12/31/2010                                          40

       41   12/31/2010                                                          12/31/2010                                          41

       42   12/31/2010                                                          12/31/2010                                          42

       43   12/31/2010                                                          12/31/2010                                          43

       44   12/31/2010                                                          12/31/2010                                          44

       45   12/31/2010                                                          12/31/2010                                          45

       46   12/31/2010                                                          12/31/2010                                          46

       47   12/31/2010                                                          12/31/2010                                          47

       48   12/31/2010                                                          12/31/2010                                          48

       49   12/31/2010                                                          12/31/2010                                          49

       50   12/31/2010                                                          12/31/2010                                          50

       51   12/31/2010                                                          12/31/2010                                          51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                       4
I. GENERAL LEDGER
                                                                       DONATIONS
                Date                     Particulars           Ref   DEBIT     Date          Particulars   Ref       CREDIT

        1   04/30/2010                                                       04/30/2010 Cash Receipt       19    ₱      500.00    1

        2   04/30/2010                                                       04/30/2010                          ₱      500.00    2

        3   04/30/2010                                                       04/30/2010                                           3

        4   06/30/2010                                                       06/30/2010 Cash Receipt       20    ₱      500.00    4

        5   06/30/2010                                                       06/30/2010 General Journal    18    ₱     2,000.00   5

        6   06/30/2010                                                       06/30/2010 General Journal    18    ₱     2,500.00   6

        7   06/30/2010                                                       06/30/2010 General Journal    18    ₱     2,000.00   7

        8   06/30/2010                                                       06/30/2010                          ₱     7,000.00   8

        9   06/30/2010                                                       06/30/2010                                           9

       10   08/31/2010                                                       08/31/2010 General Journal    18    ₱     3,000.00   10

       11   08/31/2010                                                       08/31/2010                          ₱     3,000.00   11

       12   08/31/2010                                                       08/31/2010                                           12

       13   12/31/2010                                                       12/31/2010 Cash Receipt       21    ₱        17.50   13

       14   12/31/2010                                                       12/31/2010 General Journal    18    ₱     2,000.00   14

       15   12/31/2010                                                       12/31/2010 General Journal    18    ₱     2,500.00   15

       16   12/31/2010                                                       12/31/2010                          ₱     4,517.50   16

       17   12/31/2010                                                       12/31/2010                                           17

       18   12/31/2010                                                       12/31/2010 End Balance              ₱    15,017.50   18

       19   12/31/2010                                                       12/31/2010                                           19

       20   12/31/2010                                                       12/31/2010                                           20

       21   12/31/2010                                                       12/31/2010                                           21

       22   12/31/2010                                                       12/31/2010                                           22

       23   12/31/2010                                                       12/31/2010                                           23

       24   12/31/2010                                                       12/31/2010                                           24

       25   12/31/2010                                                       12/31/2010                                           25

       26   12/31/2010                                                       12/31/2010                                           26

       27   12/31/2010                                                       12/31/2010                                           27

       28   12/31/2010                                                       12/31/2010                                           28

       29   12/31/2010                                                       12/31/2010                                           29

       30   12/31/2010                                                       12/31/2010                                           30

       31   12/31/2010                                                       12/31/2010                                           31

       32   12/31/2010                                                       12/31/2010                                           32

       33   12/31/2010                                                       12/31/2010                                           33

       34   12/31/2010                                                       12/31/2010                                           34

       35   12/31/2010                                                       12/31/2010                                           35

       36   12/31/2010                                                       12/31/2010                                           36

       37   12/31/2010                                                       12/31/2010                                           37

       38   12/31/2010                                                       12/31/2010                                           38

       39   12/31/2010                                                       12/31/2010                                           39

       40   12/31/2010                                                       12/31/2010                                           40

       41   12/31/2010                                                       12/31/2010                                           41

       42   12/31/2010                                                       12/31/2010                                           42

       43   12/31/2010                                                       12/31/2010                                           43

       44   12/31/2010                                                       12/31/2010                                           44

       45   12/31/2010                                                       12/31/2010                                           45

       46   12/31/2010                                                       12/31/2010                                           46

       47   12/31/2010                                                       12/31/2010                                           47

       48   12/31/2010                                                       12/31/2010                                           48

       49   12/31/2010                                                       12/31/2010                                           49

       50   12/31/2010                                                       12/31/2010                                           50

       51   12/31/2010                                                       12/31/2010                                           51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                      5
I. GENERAL LEDGER
                                                                     MEMBERSHIP DUES
                Date                     Particulars           Ref   DEBIT     Date         Particulars   Ref       CREDIT

        1   04/30/2010                                                       04/30/2010 Cash Receipt      19    ₱      500.00    1

        2   04/30/2010                                                       04/30/2010                         ₱      500.00    2

        3   04/30/2010                                                       04/30/2010                                          3

        4   05/31/2010                                                       05/31/2010 Cash Receipt      20    ₱     2,000.00   4

        5   05/31/2010                                                       05/31/2010                         ₱     2,000.00   5

        6   05/31/2010                                                       05/31/2010                                          6

        7   06/30/2010                                                       06/30/2010 Cash Receipt      20    ₱     3,000.00   7

        8   06/30/2010                                                       06/30/2010                         ₱     3,000.00   8

        9   06/30/2010                                                       06/30/2010                                          9

       10   12/31/2010                                                       12/31/2010 Cash Receipt      21    ₱      600.00    10

       11   12/31/2010                                                       12/31/2010                         ₱      600.00    11

       12   12/31/2010                                                       12/31/2010                                          12

       13   12/31/2010                                                       12/31/2010 End Balance             ₱     6,100.00   13

       14   12/31/2010                                                       12/31/2010                                          14

       15   12/31/2010                                                       12/31/2010                                          15

       16   12/31/2010                                                       12/31/2010                                          16

       17   12/31/2010                                                       12/31/2010                                          17

       18   12/31/2010                                                       12/31/2010                                          18

       19   12/31/2010                                                       12/31/2010                                          19

       20   12/31/2010                                                       12/31/2010                                          20

       21   12/31/2010                                                       12/31/2010                                          21

       22   12/31/2010                                                       12/31/2010                                          22

       23   12/31/2010                                                       12/31/2010                                          23

       24   12/31/2010                                                       12/31/2010                                          24

       25   12/31/2010                                                       12/31/2010                                          25

       26   12/31/2010                                                       12/31/2010                                          26

       27   12/31/2010                                                       12/31/2010                                          27

       28   12/31/2010                                                       12/31/2010                                          28

       29   12/31/2010                                                       12/31/2010                                          29

       30   12/31/2010                                                       12/31/2010                                          30

       31   12/31/2010                                                       12/31/2010                                          31

       32   12/31/2010                                                       12/31/2010                                          32

       33   12/31/2010                                                       12/31/2010                                          33

       34   12/31/2010                                                       12/31/2010                                          34

       35   12/31/2010                                                       12/31/2010                                          35

       36   12/31/2010                                                       12/31/2010                                          36

       37   12/31/2010                                                       12/31/2010                                          37

       38   12/31/2010                                                       12/31/2010                                          38

       39   12/31/2010                                                       12/31/2010                                          39

       40   12/31/2010                                                       12/31/2010                                          40

       41   12/31/2010                                                       12/31/2010                                          41

       42   12/31/2010                                                       12/31/2010                                          42

       43   12/31/2010                                                       12/31/2010                                          43

       44   12/31/2010                                                       12/31/2010                                          44

       45   12/31/2010                                                       12/31/2010                                          45

       46   12/31/2010                                                       12/31/2010                                          46

       47   12/31/2010                                                       12/31/2010                                          47

       48   12/31/2010                                                       12/31/2010                                          48

       49   12/31/2010                                                       12/31/2010                                          49

       50   12/31/2010                                                       12/31/2010                                          50

       51   12/31/2010                                                       12/31/2010                                          51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                               6
I. GENERAL LEDGER
                                                                 PROPERTIES AND EQUIPMENT
                Date                     Particulars           Ref       DEBIT         Date          Particulars   Ref       CREDIT

        1   04/12/2010 Beginning Balance                             ₱           -   04/12/2010                                           1

        2   04/12/2010                                                               04/12/2010                                           2

        3   04/12/2010                                                               04/12/2010                                           3

        4   09/30/2010 Cash Disbursement                       22    ₱   30,900.00 09/30/2010                                             4

        5   09/30/2010                                               ₱   30,900.00 09/30/2010                                             5

        6   09/30/2010                                                               09/30/2010                                           6

        7   10/31/2010 Cash Disbursement                       23    ₱   39,980.00 10/31/2010                                             7

        8   10/31/2010                                               ₱   39,980.00 10/31/2010                                             8

        9   10/31/2010                                                               10/31/2010                                           9

       10   12/31/2010                                                               12/31/2010 General Journal    18    ₱     8,831.94   10

       11   12/31/2010                                                               12/31/2010                          ₱     8,831.94   11

       12   12/31/2010                                                               12/31/2010                                           12

       13   12/31/2010 End Balance                                   ₱   62,048.06 12/31/2010                                             13

       14   12/31/2010                                                               12/31/2010                                           14

       15   12/31/2010                                                               12/31/2010                                           15

       16   12/31/2010                                                               12/31/2010                                           16

       17   12/31/2010                                                               12/31/2010                                           17

       18   12/31/2010                                                               12/31/2010                                           18

       19   12/31/2010                                                               12/31/2010                                           19

       20   12/31/2010                                                               12/31/2010                                           20

       21   12/31/2010                                                               12/31/2010                                           21

       22   12/31/2010                                                               12/31/2010                                           22

       23   12/31/2010                                                               12/31/2010                                           23

       24   12/31/2010                                                               12/31/2010                                           24

       25   12/31/2010                                                               12/31/2010                                           25

       26   12/31/2010                                                               12/31/2010                                           26

       27   12/31/2010                                                               12/31/2010                                           27

       28   12/31/2010                                                               12/31/2010                                           28

       29   12/31/2010                                                               12/31/2010                                           29

       30   12/31/2010                                                               12/31/2010                                           30

       31   12/31/2010                                                               12/31/2010                                           31

       32   12/31/2010                                                               12/31/2010                                           32

       33   12/31/2010                                                               12/31/2010                                           33

       34   12/31/2010                                                               12/31/2010                                           34

       35   12/31/2010                                                               12/31/2010                                           35

       36   12/31/2010                                                               12/31/2010                                           36

       37   12/31/2010                                                               12/31/2010                                           37

       38   12/31/2010                                                               12/31/2010                                           38

       39   12/31/2010                                                               12/31/2010                                           39

       40   12/31/2010                                                               12/31/2010                                           40

       41   12/31/2010                                                               12/31/2010                                           41

       42   12/31/2010                                                               12/31/2010                                           42

       43   12/31/2010                                                               12/31/2010                                           43

       44   12/31/2010                                                               12/31/2010                                           44

       45   12/31/2010                                                               12/31/2010                                           45

       46   12/31/2010                                                               12/31/2010                                           46

       47   12/31/2010                                                               12/31/2010                                           47

       48   12/31/2010                                                               12/31/2010                                           48

       49   12/31/2010                                                               12/31/2010                                           49

       50   12/31/2010                                                               12/31/2010                                           50

       51   12/31/2010                                                               12/31/2010                                           51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                               7
I. GENERAL LEDGER
                                                                         PROJECT EXPENSES
                Date                     Particulars           Ref        DEBIT        Date          Particulars   Ref       CREDIT

        1   08/31/2010 Cash Disbursement                       22    ₱   123,600.00 08/31/2010                                            1

        2   08/31/2010                                               ₱   123,600.00 08/31/2010                                            2

        3   08/31/2010                                                               08/31/2010                                           3

        4   09/30/2010 Cash Disbursement                       22    ₱    17,527.25 09/30/2010                                            4

        5   09/30/2010                                               ₱    17,527.25 09/30/2010                                            5

        6   09/30/2010                                                               09/30/2010                                           6

        7   10/31/2010 Cash Disbursement                       23    ₱      5,281.50 10/31/2010                                           7

        8   10/31/2010                                               ₱      5,281.50 10/31/2010                                           8

        9   10/31/2010                                                               10/31/2010                                           9

       10   11/30/2010                                                               11/30/2010 General Journal    18    ₱     4,783.50   10

       11   11/30/2010                                                               11/30/2010                          ₱     4,783.50   11

       12   11/30/2010                                                               11/30/2010                                           12

       13   12/31/2010 General Journal                         18    ₱      2,761.50 12/31/2010                                           13

       14   12/31/2010 General Journal                         18    ₱      1,915.00 12/31/2010                                           14

       15   12/31/2010                                               ₱      4,676.50 12/31/2010                                           15

       16   12/31/2010                                                               12/31/2010                                           16

       17   12/31/2010 End Balance                                   ₱   146,301.75 12/31/2010                                            17

       18   12/31/2010                                                               12/31/2010                                           18

       19   12/31/2010                                                               12/31/2010                                           19

       20   12/31/2010                                                               12/31/2010                                           20

       21   12/31/2010                                                               12/31/2010                                           21

       22   12/31/2010                                                               12/31/2010                                           22

       23   12/31/2010                                                               12/31/2010                                           23

       24   12/31/2010                                                               12/31/2010                                           24

       25   12/31/2010                                                               12/31/2010                                           25

       26   12/31/2010                                                               12/31/2010                                           26

       27   12/31/2010                                                               12/31/2010                                           27

       28   12/31/2010                                                               12/31/2010                                           28

       29   12/31/2010                                                               12/31/2010                                           29

       30   12/31/2010                                                               12/31/2010                                           30

       31   12/31/2010                                                               12/31/2010                                           31

       32   12/31/2010                                                               12/31/2010                                           32

       33   12/31/2010                                                               12/31/2010                                           33

       34   12/31/2010                                                               12/31/2010                                           34

       35   12/31/2010                                                               12/31/2010                                           35

       36   12/31/2010                                                               12/31/2010                                           36

       37   12/31/2010                                                               12/31/2010                                           37

       38   12/31/2010                                                               12/31/2010                                           38

       39   12/31/2010                                                               12/31/2010                                           39

       40   12/31/2010                                                               12/31/2010                                           40

       41   12/31/2010                                                               12/31/2010                                           41

       42   12/31/2010                                                               12/31/2010                                           42

       43   12/31/2010                                                               12/31/2010                                           43

       44   12/31/2010                                                               12/31/2010                                           44

       45   12/31/2010                                                               12/31/2010                                           45

       46   12/31/2010                                                               12/31/2010                                           46

       47   12/31/2010                                                               12/31/2010                                           47

       48   12/31/2010                                                               12/31/2010                                           48

       49   12/31/2010                                                               12/31/2010                                           49

       50   12/31/2010                                                               12/31/2010                                           50

       51   12/31/2010                                                               12/31/2010                                           51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                   8
I. GENERAL LEDGER
                                                                         RENTAL EXPENSE
                Date                     Particulars           Ref       DEBIT        Date       Particulars   Ref   CREDIT

        1   08/31/2010 Cash Disbursement                       22    ₱     1,700.00 08/31/2010                                1

        2   08/31/2010                                               ₱     1,700.00 08/31/2010                                2

        3   08/31/2010                                                              08/31/2010                                3

        4   10/31/2010 Cash Disbursement                       23    ₱   17,610.00 10/31/2010                                 4

        5   10/31/2010                                               ₱   17,610.00 10/31/2010                                 5

        6   10/31/2010                                                              10/31/2010                                6

        7   12/31/2010 End Balance                                   ₱   19,310.00 12/31/2010                                 7

        8   12/31/2010                                                              12/31/2010                                8

        9   12/31/2010                                                              12/31/2010                                9

       10   12/31/2010                                                              12/31/2010                                10

       11   12/31/2010                                                              12/31/2010                                11

       12   12/31/2010                                                              12/31/2010                                12

       13   12/31/2010                                                              12/31/2010                                13

       14   12/31/2010                                                              12/31/2010                                14

       15   12/31/2010                                                              12/31/2010                                15

       16   12/31/2010                                                              12/31/2010                                16

       17   12/31/2010                                                              12/31/2010                                17

       18   12/31/2010                                                              12/31/2010                                18

       19   12/31/2010                                                              12/31/2010                                19

       20   12/31/2010                                                              12/31/2010                                20

       21   12/31/2010                                                              12/31/2010                                21

       22   12/31/2010                                                              12/31/2010                                22

       23   12/31/2010                                                              12/31/2010                                23

       24   12/31/2010                                                              12/31/2010                                24

       25   12/31/2010                                                              12/31/2010                                25

       26   12/31/2010                                                              12/31/2010                                26

       27   12/31/2010                                                              12/31/2010                                27

       28   12/31/2010                                                              12/31/2010                                28

       29   12/31/2010                                                              12/31/2010                                29

       30   12/31/2010                                                              12/31/2010                                30

       31   12/31/2010                                                              12/31/2010                                31

       32   12/31/2010                                                              12/31/2010                                32

       33   12/31/2010                                                              12/31/2010                                33

       34   12/31/2010                                                              12/31/2010                                34

       35   12/31/2010                                                              12/31/2010                                35

       36   12/31/2010                                                              12/31/2010                                36

       37   12/31/2010                                                              12/31/2010                                37

       38   12/31/2010                                                              12/31/2010                                38

       39   12/31/2010                                                              12/31/2010                                39

       40   12/31/2010                                                              12/31/2010                                40

       41   12/31/2010                                                              12/31/2010                                41

       42   12/31/2010                                                              12/31/2010                                42

       43   12/31/2010                                                              12/31/2010                                43

       44   12/31/2010                                                              12/31/2010                                44

       45   12/31/2010                                                              12/31/2010                                45

       46   12/31/2010                                                              12/31/2010                                46

       47   12/31/2010                                                              12/31/2010                                47

       48   12/31/2010                                                              12/31/2010                                48

       49   12/31/2010                                                              12/31/2010                                49

       50   12/31/2010                                                              12/31/2010                                50

       51   12/31/2010                                                              12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                   9
I. GENERAL LEDGER
                                                                          DEPRECIATION
                Date                     Particulars           Ref       DEBIT        Date       Particulars   Ref   CREDIT

        1   12/31/2010 General Journal                         18    ₱     8,831.94 12/31/2010                                1

        2   12/31/2010                                               ₱     8,831.94 12/31/2010                                2

        3   12/31/2010                                                              12/31/2010                                3

        4   12/31/2010 End Balance                                   ₱     8,831.94 12/31/2010                                4

        5   12/31/2010                                                              12/31/2010                                5

        6   12/31/2010                                                              12/31/2010                                6

        7   12/31/2010                                                              12/31/2010                                7

        8   12/31/2010                                                              12/31/2010                                8

        9   12/31/2010                                                              12/31/2010                                9

       10   12/31/2010                                                              12/31/2010                                10

       11   12/31/2010                                                              12/31/2010                                11

       12   12/31/2010                                                              12/31/2010                                12

       13   12/31/2010                                                              12/31/2010                                13

       14   12/31/2010                                                              12/31/2010                                14

       15   12/31/2010                                                              12/31/2010                                15

       16   12/31/2010                                                              12/31/2010                                16

       17   12/31/2010                                                              12/31/2010                                17

       18   12/31/2010                                                              12/31/2010                                18

       19   12/31/2010                                                              12/31/2010                                19

       20   12/31/2010                                                              12/31/2010                                20

       21   12/31/2010                                                              12/31/2010                                21

       22   12/31/2010                                                              12/31/2010                                22

       23   12/31/2010                                                              12/31/2010                                23

       24   12/31/2010                                                              12/31/2010                                24

       25   12/31/2010                                                              12/31/2010                                25

       26   12/31/2010                                                              12/31/2010                                26

       27   12/31/2010                                                              12/31/2010                                27

       28   12/31/2010                                                              12/31/2010                                28

       29   12/31/2010                                                              12/31/2010                                29

       30   12/31/2010                                                              12/31/2010                                30

       31   12/31/2010                                                              12/31/2010                                31

       32   12/31/2010                                                              12/31/2010                                32

       33   12/31/2010                                                              12/31/2010                                33

       34   12/31/2010                                                              12/31/2010                                34

       35   12/31/2010                                                              12/31/2010                                35

       36   12/31/2010                                                              12/31/2010                                36

       37   12/31/2010                                                              12/31/2010                                37

       38   12/31/2010                                                              12/31/2010                                38

       39   12/31/2010                                                              12/31/2010                                39

       40   12/31/2010                                                              12/31/2010                                40

       41   12/31/2010                                                              12/31/2010                                41

       42   12/31/2010                                                              12/31/2010                                42

       43   12/31/2010                                                              12/31/2010                                43

       44   12/31/2010                                                              12/31/2010                                44

       45   12/31/2010                                                              12/31/2010                                45

       46   12/31/2010                                                              12/31/2010                                46

       47   12/31/2010                                                              12/31/2010                                47

       48   12/31/2010                                                              12/31/2010                                48

       49   12/31/2010                                                              12/31/2010                                49

       50   12/31/2010                                                              12/31/2010                                50

       51   12/31/2010                                                              12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                    10
I. GENERAL LEDGER
                                                                         PROFESSIONAL FEES
                Date                     Particulars           Ref        DEBIT        Date       Particulars   Ref   CREDIT

        1   09/30/2010 Cash Disbursement                       22    ₱      7,110.00 09/30/2010                                1

        2   09/30/2010 General Journal                         18    ₱      1,000.00 09/30/2010                                2

        3   09/30/2010                                               ₱      8,110.00 09/30/2010                                3

        4   09/30/2010                                                               09/30/2010                                4

        5   10/31/2010 Cash Disbursement                       23    ₱       130.00 10/31/2010                                 5

        6   10/31/2010                                               ₱       130.00 10/31/2010                                 6

        7   10/31/2010                                                               10/31/2010                                7

        8   12/31/2010 End Balance                                   ₱      8,240.00 12/31/2010                                8

        9   12/31/2010                                                               12/31/2010                                9

       10   12/31/2010                                                               12/31/2010                                10

       11   12/31/2010                                                               12/31/2010                                11

       12   12/31/2010                                                               12/31/2010                                12

       13   12/31/2010                                                               12/31/2010                                13

       14   12/31/2010                                                               12/31/2010                                14

       15   12/31/2010                                                               12/31/2010                                15

       16   12/31/2010                                                               12/31/2010                                16

       17   12/31/2010                                                               12/31/2010                                17

       18   12/31/2010                                                               12/31/2010                                18

       19   12/31/2010                                                               12/31/2010                                19

       20   12/31/2010                                                               12/31/2010                                20

       21   12/31/2010                                                               12/31/2010                                21

       22   12/31/2010                                                               12/31/2010                                22

       23   12/31/2010                                                               12/31/2010                                23

       24   12/31/2010                                                               12/31/2010                                24

       25   12/31/2010                                                               12/31/2010                                25

       26   12/31/2010                                                               12/31/2010                                26

       27   12/31/2010                                                               12/31/2010                                27

       28   12/31/2010                                                               12/31/2010                                28

       29   12/31/2010                                                               12/31/2010                                29

       30   12/31/2010                                                               12/31/2010                                30

       31   12/31/2010                                                               12/31/2010                                31

       32   12/31/2010                                                               12/31/2010                                32

       33   12/31/2010                                                               12/31/2010                                33

       34   12/31/2010                                                               12/31/2010                                34

       35   12/31/2010                                                               12/31/2010                                35

       36   12/31/2010                                                               12/31/2010                                36

       37   12/31/2010                                                               12/31/2010                                37

       38   12/31/2010                                                               12/31/2010                                38

       39   12/31/2010                                                               12/31/2010                                39

       40   12/31/2010                                                               12/31/2010                                40

       41   12/31/2010                                                               12/31/2010                                41

       42   12/31/2010                                                               12/31/2010                                42

       43   12/31/2010                                                               12/31/2010                                43

       44   12/31/2010                                                               12/31/2010                                44

       45   12/31/2010                                                               12/31/2010                                45

       46   12/31/2010                                                               12/31/2010                                46

       47   12/31/2010                                                               12/31/2010                                47

       48   12/31/2010                                                               12/31/2010                                48

       49   12/31/2010                                                               12/31/2010                                49

       50   12/31/2010                                                               12/31/2010                                50

       51   12/31/2010                                                               12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                   11
I. GENERAL LEDGER
                                                                             UTILITIES
                Date                     Particulars           Ref       DEBIT        Date       Particulars   Ref   CREDIT

        1   09/30/2010 Cash Disbursement                       18    ₱     6,508.90 09/30/2010                                1

        2   09/30/2010                                               ₱     6,508.90 09/30/2010                                2

        3   09/30/2010                                                              09/30/2010                                3

        4   12/31/2010 End Balance                                   ₱     6,508.90 12/31/2010                                4

        5   12/31/2010                                                              12/31/2010                                5

        6   12/31/2010                                                              12/31/2010                                6

        7   12/31/2010                                                              12/31/2010                                7

        8   12/31/2010                                                              12/31/2010                                8

        9   12/31/2010                                                              12/31/2010                                9

       10   12/31/2010                                                              12/31/2010                                10

       11   12/31/2010                                                              12/31/2010                                11

       12   12/31/2010                                                              12/31/2010                                12

       13   12/31/2010                                                              12/31/2010                                13

       14   12/31/2010                                                              12/31/2010                                14

       15   12/31/2010                                                              12/31/2010                                15

       16   12/31/2010                                                              12/31/2010                                16

       17   12/31/2010                                                              12/31/2010                                17

       18   12/31/2010                                                              12/31/2010                                18

       19   12/31/2010                                                              12/31/2010                                19

       20   12/31/2010                                                              12/31/2010                                20

       21   12/31/2010                                                              12/31/2010                                21

       22   12/31/2010                                                              12/31/2010                                22

       23   12/31/2010                                                              12/31/2010                                23

       24   12/31/2010                                                              12/31/2010                                24

       25   12/31/2010                                                              12/31/2010                                25

       26   12/31/2010                                                              12/31/2010                                26

       27   12/31/2010                                                              12/31/2010                                27

       28   12/31/2010                                                              12/31/2010                                28

       29   12/31/2010                                                              12/31/2010                                29

       30   12/31/2010                                                              12/31/2010                                30

       31   12/31/2010                                                              12/31/2010                                31

       32   12/31/2010                                                              12/31/2010                                32

       33   12/31/2010                                                              12/31/2010                                33

       34   12/31/2010                                                              12/31/2010                                34

       35   12/31/2010                                                              12/31/2010                                35

       36   12/31/2010                                                              12/31/2010                                36

       37   12/31/2010                                                              12/31/2010                                37

       38   12/31/2010                                                              12/31/2010                                38

       39   12/31/2010                                                              12/31/2010                                39

       40   12/31/2010                                                              12/31/2010                                40

       41   12/31/2010                                                              12/31/2010                                41

       42   12/31/2010                                                              12/31/2010                                42

       43   12/31/2010                                                              12/31/2010                                43

       44   12/31/2010                                                              12/31/2010                                44

       45   12/31/2010                                                              12/31/2010                                45

       46   12/31/2010                                                              12/31/2010                                46

       47   12/31/2010                                                              12/31/2010                                47

       48   12/31/2010                                                              12/31/2010                                48

       49   12/31/2010                                                              12/31/2010                                49

       50   12/31/2010                                                              12/31/2010                                50

       51   12/31/2010                                                              12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                   12
I. GENERAL LEDGER
                                                                         OFFICE SUPPLIES
                Date                     Particulars           Ref       DEBIT        Date       Particulars   Ref   CREDIT

        1   10/31/2010 Cash Disbursement                       22    ₱     6,192.75 10/31/2010                                1

        2   10/31/2010                                               ₱     6,192.75 10/31/2010                                2

        3   10/31/2010                                                              10/31/2010                                3

        4   12/31/2010 General Journal                         18    ₱       17.50 12/31/2010                                 4

        5   12/31/2010                                               ₱       17.50 12/31/2010                                 5

        6   12/31/2010                                                              12/31/2010                                6

        7   12/31/2010 End Balance                                   ₱     6,210.25 12/31/2010                                7

        8   12/31/2010                                                              12/31/2010                                8

        9   12/31/2010                                                              12/31/2010                                9

       10   12/31/2010                                                              12/31/2010                                10

       11   12/31/2010                                                              12/31/2010                                11

       12   12/31/2010                                                              12/31/2010                                12

       13   12/31/2010                                                              12/31/2010                                13

       14   12/31/2010                                                              12/31/2010                                14

       15   12/31/2010                                                              12/31/2010                                15

       16   12/31/2010                                                              12/31/2010                                16

       17   12/31/2010                                                              12/31/2010                                17

       18   12/31/2010                                                              12/31/2010                                18

       19   12/31/2010                                                              12/31/2010                                19

       20   12/31/2010                                                              12/31/2010                                20

       21   12/31/2010                                                              12/31/2010                                21

       22   12/31/2010                                                              12/31/2010                                22

       23   12/31/2010                                                              12/31/2010                                23

       24   12/31/2010                                                              12/31/2010                                24

       25   12/31/2010                                                              12/31/2010                                25

       26   12/31/2010                                                              12/31/2010                                26

       27   12/31/2010                                                              12/31/2010                                27

       28   12/31/2010                                                              12/31/2010                                28

       29   12/31/2010                                                              12/31/2010                                29

       30   12/31/2010                                                              12/31/2010                                30

       31   12/31/2010                                                              12/31/2010                                31

       32   12/31/2010                                                              12/31/2010                                32

       33   12/31/2010                                                              12/31/2010                                33

       34   12/31/2010                                                              12/31/2010                                34

       35   12/31/2010                                                              12/31/2010                                35

       36   12/31/2010                                                              12/31/2010                                36

       37   12/31/2010                                                              12/31/2010                                37

       38   12/31/2010                                                              12/31/2010                                38

       39   12/31/2010                                                              12/31/2010                                39

       40   12/31/2010                                                              12/31/2010                                40

       41   12/31/2010                                                              12/31/2010                                41

       42   12/31/2010                                                              12/31/2010                                42

       43   12/31/2010                                                              12/31/2010                                43

       44   12/31/2010                                                              12/31/2010                                44

       45   12/31/2010                                                              12/31/2010                                45

       46   12/31/2010                                                              12/31/2010                                46

       47   12/31/2010                                                              12/31/2010                                47

       48   12/31/2010                                                              12/31/2010                                48

       49   12/31/2010                                                              12/31/2010                                49

       50   12/31/2010                                                              12/31/2010                                50

       51   12/31/2010                                                              12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                   13
I. GENERAL LEDGER
                                                           REPRESENTATION AND ENTERTAINMENT
                Date                     Particulars           Ref       DEBIT        Date       Particulars   Ref   CREDIT

        1   09/30/2010 Cash Disbursement                       22    ₱      607.00 09/30/2010                                 1

        2   09/30/2010                                               ₱      607.00 09/30/2010                                 2

        3   09/30/2010                                                              09/30/2010                                3

        4   10/31/2010 Cash Disbursement                       23    ₱     1,647.00 10/31/2010                                4

        5   10/31/2010                                               ₱     1,647.00 10/31/2010                                5

        6   10/31/2010                                                              10/31/2010                                6

        7   12/31/2010 Cash Disbursement                       23    ₱      755.50 12/31/2010                                 7

        8   12/31/2010 General Journal                         18    ₱      144.50 12/31/2010                                 8

        9   12/31/2010 General Journal                         18    ₱       79.00 12/31/2010                                 9

       10   12/31/2010                                               ₱      979.00 12/31/2010                                 10

       11   12/31/2010                                                              12/31/2010                                11

       12   12/31/2010 End Balance                                   ₱     3,233.00 12/31/2010                                12

       13   12/31/2010                                                              12/31/2010                                13

       14   12/31/2010                                                              12/31/2010                                14

       15   12/31/2010                                                              12/31/2010                                15

       16   12/31/2010                                                              12/31/2010                                16

       17   12/31/2010                                                              12/31/2010                                17

       18   12/31/2010                                                              12/31/2010                                18

       19   12/31/2010                                                              12/31/2010                                19

       20   12/31/2010                                                              12/31/2010                                20

       21   12/31/2010                                                              12/31/2010                                21

       22   12/31/2010                                                              12/31/2010                                22

       23   12/31/2010                                                              12/31/2010                                23

       24   12/31/2010                                                              12/31/2010                                24

       25   12/31/2010                                                              12/31/2010                                25

       26   12/31/2010                                                              12/31/2010                                26

       27   12/31/2010                                                              12/31/2010                                27

       28   12/31/2010                                                              12/31/2010                                28

       29   12/31/2010                                                              12/31/2010                                29

       30   12/31/2010                                                              12/31/2010                                30

       31   12/31/2010                                                              12/31/2010                                31

       32   12/31/2010                                                              12/31/2010                                32

       33   12/31/2010                                                              12/31/2010                                33

       34   12/31/2010                                                              12/31/2010                                34

       35   12/31/2010                                                              12/31/2010                                35

       36   12/31/2010                                                              12/31/2010                                36

       37   12/31/2010                                                              12/31/2010                                37

       38   12/31/2010                                                              12/31/2010                                38

       39   12/31/2010                                                              12/31/2010                                39

       40   12/31/2010                                                              12/31/2010                                40

       41   12/31/2010                                                              12/31/2010                                41

       42   12/31/2010                                                              12/31/2010                                42

       43   12/31/2010                                                              12/31/2010                                43

       44   12/31/2010                                                              12/31/2010                                44

       45   12/31/2010                                                              12/31/2010                                45

       46   12/31/2010                                                              12/31/2010                                46

       47   12/31/2010                                                              12/31/2010                                47

       48   12/31/2010                                                              12/31/2010                                48

       49   12/31/2010                                                              12/31/2010                                49

       50   12/31/2010                                                              12/31/2010                                50

       51   12/31/2010                                                              12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                   14
I. GENERAL LEDGER
                                                                     TAXES AND LICENSES
                Date                     Particulars           Ref       DEBIT        Date       Particulars   Ref   CREDIT

        1   09/30/2010 Cash Disbursement                       22    ₱     2,745.00 09/30/2010                                1

        2   09/30/2010                                               ₱     2,745.00 09/30/2010                                2

        3   09/30/2010                                                              09/30/2010                                3

        4   12/31/2010 End Balance                                   ₱     2,745.00 12/31/2010                                4

        5   12/31/2010                                                              12/31/2010                                5

        6   12/31/2010                                                              12/31/2010                                6

        7   12/31/2010                                                              12/31/2010                                7

        8   12/31/2010                                                              12/31/2010                                8

        9   12/31/2010                                                              12/31/2010                                9

       10   12/31/2010                                                              12/31/2010                                10

       11   12/31/2010                                                              12/31/2010                                11

       12   12/31/2010                                                              12/31/2010                                12

       13   12/31/2010                                                              12/31/2010                                13

       14   12/31/2010                                                              12/31/2010                                14

       15   12/31/2010                                                              12/31/2010                                15

       16   12/31/2010                                                              12/31/2010                                16

       17   12/31/2010                                                              12/31/2010                                17

       18   12/31/2010                                                              12/31/2010                                18

       19   12/31/2010                                                              12/31/2010                                19

       20   12/31/2010                                                              12/31/2010                                20

       21   12/31/2010                                                              12/31/2010                                21

       22   12/31/2010                                                              12/31/2010                                22

       23   12/31/2010                                                              12/31/2010                                23

       24   12/31/2010                                                              12/31/2010                                24

       25   12/31/2010                                                              12/31/2010                                25

       26   12/31/2010                                                              12/31/2010                                26

       27   12/31/2010                                                              12/31/2010                                27

       28   12/31/2010                                                              12/31/2010                                28

       29   12/31/2010                                                              12/31/2010                                29

       30   12/31/2010                                                              12/31/2010                                30

       31   12/31/2010                                                              12/31/2010                                31

       32   12/31/2010                                                              12/31/2010                                32

       33   12/31/2010                                                              12/31/2010                                33

       34   12/31/2010                                                              12/31/2010                                34

       35   12/31/2010                                                              12/31/2010                                35

       36   12/31/2010                                                              12/31/2010                                36

       37   12/31/2010                                                              12/31/2010                                37

       38   12/31/2010                                                              12/31/2010                                38

       39   12/31/2010                                                              12/31/2010                                39

       40   12/31/2010                                                              12/31/2010                                40

       41   12/31/2010                                                              12/31/2010                                41

       42   12/31/2010                                                              12/31/2010                                42

       43   12/31/2010                                                              12/31/2010                                43

       44   12/31/2010                                                              12/31/2010                                44

       45   12/31/2010                                                              12/31/2010                                45

       46   12/31/2010                                                              12/31/2010                                46

       47   12/31/2010                                                              12/31/2010                                47

       48   12/31/2010                                                              12/31/2010                                48

       49   12/31/2010                                                              12/31/2010                                49

       50   12/31/2010                                                              12/31/2010                                50

       51   12/31/2010                                                              12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                  15
I. GENERAL LEDGER
                                                               TRANSPORTATION AND TRAVEL
                Date                     Particulars           Ref       DEBIT       Date       Particulars   Ref   CREDIT

        1   10/31/2010 Cash Disbursement                       23    ₱      126.00 10/31/2010                                1

        2   10/31/2010                                               ₱      126.00 10/31/2010                                2

        3   10/31/2010                                                             10/31/2010                                3

        4   12/31/2010 End Balance                                   ₱      126.00 12/31/2010                                4

        5   12/31/2010                                                             12/31/2010                                5

        6   12/31/2010                                                             12/31/2010                                6

        7   12/31/2010                                                             12/31/2010                                7

        8   12/31/2010                                                             12/31/2010                                8

        9   12/31/2010                                                             12/31/2010                                9

       10   12/31/2010                                                             12/31/2010                                10

       11   12/31/2010                                                             12/31/2010                                11

       12   12/31/2010                                                             12/31/2010                                12

       13   12/31/2010                                                             12/31/2010                                13

       14   12/31/2010                                                             12/31/2010                                14

       15   12/31/2010                                                             12/31/2010                                15

       16   12/31/2010                                                             12/31/2010                                16

       17   12/31/2010                                                             12/31/2010                                17

       18   12/31/2010                                                             12/31/2010                                18

       19   12/31/2010                                                             12/31/2010                                19

       20   12/31/2010                                                             12/31/2010                                20

       21   12/31/2010                                                             12/31/2010                                21

       22   12/31/2010                                                             12/31/2010                                22

       23   12/31/2010                                                             12/31/2010                                23

       24   12/31/2010                                                             12/31/2010                                24

       25   12/31/2010                                                             12/31/2010                                25

       26   12/31/2010                                                             12/31/2010                                26

       27   12/31/2010                                                             12/31/2010                                27

       28   12/31/2010                                                             12/31/2010                                28

       29   12/31/2010                                                             12/31/2010                                29

       30   12/31/2010                                                             12/31/2010                                30

       31   12/31/2010                                                             12/31/2010                                31

       32   12/31/2010                                                             12/31/2010                                32

       33   12/31/2010                                                             12/31/2010                                33

       34   12/31/2010                                                             12/31/2010                                34

       35   12/31/2010                                                             12/31/2010                                35

       36   12/31/2010                                                             12/31/2010                                36

       37   12/31/2010                                                             12/31/2010                                37

       38   12/31/2010                                                             12/31/2010                                38

       39   12/31/2010                                                             12/31/2010                                39

       40   12/31/2010                                                             12/31/2010                                40

       41   12/31/2010                                                             12/31/2010                                41

       42   12/31/2010                                                             12/31/2010                                42

       43   12/31/2010                                                             12/31/2010                                43

       44   12/31/2010                                                             12/31/2010                                44

       45   12/31/2010                                                             12/31/2010                                45

       46   12/31/2010                                                             12/31/2010                                46

       47   12/31/2010                                                             12/31/2010                                47

       48   12/31/2010                                                             12/31/2010                                48

       49   12/31/2010                                                             12/31/2010                                49

       50   12/31/2010                                                             12/31/2010                                50

       51   12/31/2010                                                             12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                   16
I. GENERAL LEDGER
                                                                     SEMINARS AND TRAININGS
                Date                     Particulars           Ref        DEBIT       Date       Particulars   Ref   CREDIT

        1   12/31/2010 General Journal                         18     ₱      100.00 12/31/2010                                1

        2   12/31/2010                                                ₱      100.00 12/31/2010                                2

        3   12/31/2010                                                              12/31/2010                                3

        4   12/31/2010 End Balance                                    ₱      100.00 12/31/2010                                4

        5   12/31/2010                                                              12/31/2010                                5

        6   12/31/2010                                                              12/31/2010                                6

        7   12/31/2010                                                              12/31/2010                                7

        8   12/31/2010                                                              12/31/2010                                8

        9   12/31/2010                                                              12/31/2010                                9

       10   12/31/2010                                                              12/31/2010                                10

       11   12/31/2010                                                              12/31/2010                                11

       12   12/31/2010                                                              12/31/2010                                12

       13   12/31/2010                                                              12/31/2010                                13

       14   12/31/2010                                                              12/31/2010                                14

       15   12/31/2010                                                              12/31/2010                                15

       16   12/31/2010                                                              12/31/2010                                16

       17   12/31/2010                                                              12/31/2010                                17

       18   12/31/2010                                                              12/31/2010                                18

       19   12/31/2010                                                              12/31/2010                                19

       20   12/31/2010                                                              12/31/2010                                20

       21   12/31/2010                                                              12/31/2010                                21

       22   12/31/2010                                                              12/31/2010                                22

       23   12/31/2010                                                              12/31/2010                                23

       24   12/31/2010                                                              12/31/2010                                24

       25   12/31/2010                                                              12/31/2010                                25

       26   12/31/2010                                                              12/31/2010                                26

       27   12/31/2010                                                              12/31/2010                                27

       28   12/31/2010                                                              12/31/2010                                28

       29   12/31/2010                                                              12/31/2010                                29

       30   12/31/2010                                                              12/31/2010                                30

       31   12/31/2010                                                              12/31/2010                                31

       32   12/31/2010                                                              12/31/2010                                32

       33   12/31/2010                                                              12/31/2010                                33

       34   12/31/2010                                                              12/31/2010                                34

       35   12/31/2010                                                              12/31/2010                                35

       36   12/31/2010                                                              12/31/2010                                36

       37   12/31/2010                                                              12/31/2010                                37

       38   12/31/2010                                                              12/31/2010                                38

       39   12/31/2010                                                              12/31/2010                                39

       40   12/31/2010                                                              12/31/2010                                40

       41   12/31/2010                                                              12/31/2010                                41

       42   12/31/2010                                                              12/31/2010                                42

       43   12/31/2010                                                              12/31/2010                                43

       44   12/31/2010                                                              12/31/2010                                44

       45   12/31/2010                                                              12/31/2010                                45

       46   12/31/2010                                                              12/31/2010                                46

       47   12/31/2010                                                              12/31/2010                                47

       48   12/31/2010                                                              12/31/2010                                48

       49   12/31/2010                                                              12/31/2010                                49

       50   12/31/2010                                                              12/31/2010                                50

       51   12/31/2010                                                              12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                  17
I. GENERAL LEDGER
                                                                         MISCELLANEOUS
                Date                     Particulars           Ref       DEBIT       Date       Particulars   Ref   CREDIT

        1   08/31/2010 General Journal                         18    ₱      350.00 08/31/2010                                1

        2   08/31/2010                                               ₱      350.00 08/31/2010                                2

        3   08/31/2010                                                             08/31/2010                                3

        4   12/31/2010 End Balance                                   ₱      350.00 12/31/2010                                4

        5   12/31/2010                                                             12/31/2010                                5

        6   12/31/2010                                                             12/31/2010                                6

        7   12/31/2010                                                             12/31/2010                                7

        8   12/31/2010                                                             12/31/2010                                8

        9   12/31/2010                                                             12/31/2010                                9

       10   12/31/2010                                                             12/31/2010                                10

       11   12/31/2010                                                             12/31/2010                                11

       12   12/31/2010                                                             12/31/2010                                12

       13   12/31/2010                                                             12/31/2010                                13

       14   12/31/2010                                                             12/31/2010                                14

       15   12/31/2010                                                             12/31/2010                                15

       16   12/31/2010                                                             12/31/2010                                16

       17   12/31/2010                                                             12/31/2010                                17

       18   12/31/2010                                                             12/31/2010                                18

       19   12/31/2010                                                             12/31/2010                                19

       20   12/31/2010                                                             12/31/2010                                20

       21   12/31/2010                                                             12/31/2010                                21

       22   12/31/2010                                                             12/31/2010                                22

       23   12/31/2010                                                             12/31/2010                                23

       24   12/31/2010                                                             12/31/2010                                24

       25   12/31/2010                                                             12/31/2010                                25

       26   12/31/2010                                                             12/31/2010                                26

       27   12/31/2010                                                             12/31/2010                                27

       28   12/31/2010                                                             12/31/2010                                28

       29   12/31/2010                                                             12/31/2010                                29

       30   12/31/2010                                                             12/31/2010                                30

       31   12/31/2010                                                             12/31/2010                                31

       32   12/31/2010                                                             12/31/2010                                32

       33   12/31/2010                                                             12/31/2010                                33

       34   12/31/2010                                                             12/31/2010                                34

       35   12/31/2010                                                             12/31/2010                                35

       36   12/31/2010                                                             12/31/2010                                36

       37   12/31/2010                                                             12/31/2010                                37

       38   12/31/2010                                                             12/31/2010                                38

       39   12/31/2010                                                             12/31/2010                                39

       40   12/31/2010                                                             12/31/2010                                40

       41   12/31/2010                                                             12/31/2010                                41

       42   12/31/2010                                                             12/31/2010                                42

       43   12/31/2010                                                             12/31/2010                                43

       44   12/31/2010                                                             12/31/2010                                44

       45   12/31/2010                                                             12/31/2010                                45

       46   12/31/2010                                                             12/31/2010                                46

       47   12/31/2010                                                             12/31/2010                                47

       48   12/31/2010                                                             12/31/2010                                48

       49   12/31/2010                                                             12/31/2010                                49

       50   12/31/2010                                                             12/31/2010                                50

       51   12/31/2010                                                             12/31/2010                                51

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                      18
II. GENERAL JOURNAL

          Date                                                 Particulars               Ref       DEBIT            CREDIT

  106/21/2010             Receivables                                                    02    ₱     2,000.00                    1

  206/21/2010                        Donation                                            04                     ₱     2,000.00   2

 3 06/21/2010             Roel Balingit, Start-up Contribution                                                                   3

 4 06/21/2010                                                                                                                    4

 5 06/21/2010             Receivables                                                    02    ₱     2,500.00                    5

 6 06/21/2010                       Donation                                             04                     ₱     2,500.00   6

 7 06/21/2010             Cash Receipts                                                                                          7

 8 06/21/2010                                                                                                                    8

 9 06/21/2010             Receivables                                                    02    ₱     2,000.00                    9

10 06/21/2010                       Donation                                             04                     ₱     2,000.00   10

11 06/21/2010             Eugene Villar, Start-up Contribution                                                                   11

12 06/21/2010                                                                                                                    12

13 08/17/2010             Cash Receipts                                                  02    ₱     3,000.00                    13

14 08/17/2010                       Donation                                             04                     ₱     3,000.00   14

15 08/17/2010             Joshua Lim, Start-up Contribution                                                                      15

16 08/17/2010                                                                                                                    16

17 08/17/2010             Miscellaneous                                                  17    ₱      350.00                     17

18 08/17/2010                       Cash                                                 01                     ₱      350.00    18

19 08/17/2010             Checkbook, Auto-debited                                                                                19

20 08/17/2010                                                                                                                    20

21 09/25/2010             Professional fees    ER # 10-04                                10    ₱     1,000.00                    21

22 09/25/2010                       Cash                                                 01                     ₱     1,000.00   22

23 09/25/2010             Joseph Ballesteros, Reimbursement charged against petty cash                                           23

24 09/25/2010                                                                                                                    24

25 11/27/2010             Cash                                                           01    ₱     4,783.50                    25

26 11/27/2010                      Project Expenses                                      07                     ₱     4,783.50   26

27 11/27/2010             Excess Cash advance, ER # 10-29                                                                        27

28 11/27/2010                                                                                                                    28

29 12/23/2010             Receivables                                                    02    ₱     2,000.00                    29

30 12/23/2010                        Donation                                            04                     ₱     2,000.00   30

31 12/23/2010             Relly Bautista, Start-up Contribution                                                                  31

32 12/23/2010                                                                                                                    32

33 12/23/2010             Receivables                                                    02    ₱     2,500.00                    33

34 12/23/2010                       Donation                                             04                     ₱     2,500.00   34

35 12/23/2010             Roman Bustria, Jr., Start-up Contribution                                                              35

36 12/23/2010                                                                                                                    36

37 12/23/2010             Project expenses     ER # 10-23                                07    ₱     2,761.50                    37

38 12/23/2010             Project expenses     ER # 10-13                                07    ₱     1,915.00                    38

39 12/23/2010             Representation       ER # 10-28                                13    ₱       144.50                    39

40 12/23/2010             Representation       ER # 10-15                                13    ₱        79.00                    40

41 12/23/2010             Seminars             ER # 10-17                                16    ₱       100.00                    41

42 12/23/2010                        Cash                                                                       ₱     5,000.00   42

43 12/23/2010             Roman Bustria, Jr., Reimbursement charged against petty cash                                           43

44 12/23/2010                                                                                                                    44

45 12/31/2010             Office Supplies                                                12    ₱       17.50                     45

46 12/31/2010                        Cash                                                01                     ₱        17.50   46

47 12/31/2010             Roel Balingit, Reimbursement charged against petty cash                                                47

NOTE:
   12/31/2010                                                                                                                    48

49 12/31/2010             Depreciation                                                   09    ₱     8,831.94                    49

50 12/31/2010                        Accumulated Depreciation                            06                     ₱     8,831.94   50

51 12/31/2010             Equipment depreciation                                                                                 51

52 12/31/2010                                                                                                                    52

53 12/31/2010                                                                                                                    53

54 12/31/2010                                                                                                                    54

55 12/31/2010                                                                                                                    55

WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                     19
III. CASH RECEIPTS JOURNAL
                                                                                    Official
          Date                                           Particulars          Ref                  DEBIT           CREDIT
                                                                                    Receipt
  1   04/12/2010          Cash                                                                 ₱    2,000.00                    1

  2   04/12/2010                     Receivables                                                               ₱     2,000.00   2

  3   04/12/2010          Roel Balingit, Pledged Start-up Contribution               0008                                       3

  4   04/12/2010                                                                                                                4

  5   04/12/2010          Cash                                                                 ₱    2,500.00                    5

  6   04/12/2010                   Receivables                                                                 ₱     2,500.00   6

  7   04/12/2010          Cash Receipts                                              0010                                       7

  8   04/12/2010                                                                                                                8

  9   04/12/2010          Cash                                                                 ₱    2,000.00                    9

 10   04/12/2010                    Receivables                                                                ₱     2,000.00   10

 11   04/12/2010          Paolo Barazon, Pledged Start-up Contribution                                                          11

 12   04/12/2010                                                                                                                12

 13   04/12/2010          Cash                                                                 ₱    2,000.00                    13

 14   04/12/2010                     Receivables                                                               ₱     2,000.00   14

 15   04/12/2010          Relly Bautista, Pledged Start-up Contribution              0018                                       15

 16   04/12/2010                                                                                                                16

 17   04/12/2010          Cash                                                                 ₱    2,500.00                    17

 18   04/12/2010                  Receivables                                                                  ₱     2,500.00   18

 19   04/12/2010          Roman Bustria, Jr., Pledged Start-up Contribution          0020                                       19

 20   04/12/2010                                                                                                                20

 21   04/12/2010          Cash                                                                 ₱    2,000.00                    21

 22   04/12/2010                    Receivables                                                                ₱     2,000.00   22

 23   04/12/2010          Remi de Leon, Pledged Start-up Contribution                0027                                       23

 24   04/12/2010                                                                                                                24

 25   04/12/2010          Cash                                                                 ₱    2,000.00                    25

 26   04/12/2010                    Receivables                                                                ₱     2,000.00   26

 27   04/12/2010          Michael Gonzalez, Pledged Start-up Contribution            0051                                       27

 28   04/12/2010                                                                                                                28

 29   04/12/2010          Cash                                                                 ₱    3,000.00                    29

 30   04/12/2010                    Receivables                                                                ₱     3,000.00   30

 31   04/12/2010          Joshua Lim, Pledged Start-up Contribution                  0017                                       31

 32   04/12/2010                                                                                                                32

 33   04/12/2010          Cash                                                                 ₱    2,000.00                    33

 34   04/12/2010                    Receivables                                                                ₱     2,000.00   34

 35   04/12/2010          Eugene Villar, Pledged Start-up Contribution               0014                                       35

 36   04/12/2010                                                                                                                36

 37   04/12/2010          Cash                                                                 ₱      500.00                    37

 38   04/12/2010                     Membership fee                                                            ₱      500.00    38

 39   04/12/2010          Relly Bautista                                             0001                                       39

 40   04/12/2010                                                                                                                40

 41   04/12/2010          Cash                                                                 ₱      500.00                    41

 42   04/12/2010                     Donation                                                                  ₱      500.00    42

 43   04/12/2010          Relly Bautista                                             0002                                       43

 44   04/12/2010                                                              01               ₱   21,000.00                    44

 45   04/12/2010                                                              02                               ₱    20,000.00   45

 46   04/12/2010                                                              04                               ₱       500.00   46

 47   04/12/2010                                                              05                               ₱       500.00   47

 48   04/12/2010                                                                                                                48

 49   05/15/2010          Cash                                                                 ₱      500.00                    49

 50   05/15/2010                         Membership fee                                                        ₱      500.00    50

 51   05/15/2010          Tony Ahn                                                   0003                                       51

 52   05/15/2010                                                                                                                52

 53   05/15/2010          Cash                                                                 ₱      500.00                    53

 54   05/15/2010                    Membership fee                                                             ₱      500.00    54

 55   05/15/2010          Jocelyn Alegre                                             0004                                       55
WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                          20
III. CASH RECEIPTS JOURNAL
                                                                                        Official
          Date                                           Particulars            Ref                    DEBIT            CREDIT
                                                                                        Receipt
  1   05/15/2010          Cash                                                                     ₱      500.00                     1

  2   05/15/2010                    Membership fee                                                                  ₱      500.00    2

  3   05/15/2010          Juan Bautista Alegre                                           0005                                        3

  4   05/15/2010                                                                                                                     4

  5   05/15/2010          Cash                                                                     ₱      500.00                     5

  6   05/15/2010                         Membership fee                                                             ₱      500.00    6

  7   05/15/2010          Fabian Mangahas                                                0006                                        7

  8   05/15/2010                                                                01                 ₱     2,000.00                    8

  9   05/15/2010                                                                05                                  ₱     2,000.00   9

 10   05/15/2010                                                                                                                     10

 11   06/21/2010          Cash                                                                     ₱      500.00                     11

 12   06/21/2010                     Membership fee                                                                 ₱      500.00    12

 13   06/21/2010          Roel Balingit                                                  0007                                        13

 14   06/21/2010                                                                                                                     14

 15   06/21/2010          Roel Balingit, Start-up Contribution (See GJ)        18-L03    0008                                        15

 16   06/21/2010                                                                                                                     16

 17   06/21/2010          Cash                                                                     ₱      500.00                     17

 18   06/21/2010                   Membership fee                                                                   ₱      500.00    18

 19   06/21/2010          Joseph Ballesteros                                             0009                                        19

 20   06/21/2010                                                                                                                     20

 21   06/21/2010          Joseph Ballesteros, Start-up Contribution (See GJ)   18-L07    0010                                        21

 22   06/21/2010                                                                                                                     22

 23   06/21/2010          Cash                                                                     ₱      500.00                     23

 24   06/21/2010                   Donation                                                                         ₱      500.00    24

 25   06/21/2010          Joseph Ballesteros                                             0011                                        25

 26   06/21/2010                                                                                                                     26

 27   06/21/2010          Cash                                                                     ₱      500.00                     27

 28   06/21/2010                    Membership fee                                                                  ₱      500.00    28

 29   06/21/2010          Belinda Ballesteros                                            0012                                        29

 30   06/21/2010                                                                                                                     30

 31   06/21/2010          Cash                                                                     ₱      500.00                     31

 32   06/21/2010                    Membership fee                                                                  ₱      500.00    32

 33   06/21/2010          Eugene Villar                                                  0013                                        33

 34   06/21/2010                                                                                                                     34

 35   06/21/2010          Eugene Villar, Start-up Contribution (See GJ)        18-L11    0014                                        35

 36   06/21/2010                                                                                                                     36

 37   06/21/2010          Cash                                                                     ₱      500.00                     37

 38   06/21/2010                    Membership fee                                                                  ₱      500.00    38

 39   06/21/2010          Joshua Lim                                                     0015                                        39

 40   06/21/2010                                                                                                                     40

 41   06/21/2010          Cash                                                                     ₱      500.00                     41

 42   06/21/2010                         Membership fee                                                             ₱      500.00    42

 43   06/21/2010          Paolo Barazon                                                  0016                                        43

 44   06/21/2010                                                                01                 ₱     3,500.00                    44

 45   06/21/2010                                                                05                                  ₱     3,000.00   45

 46   06/21/2010                                                                04                                  ₱       500.00   46

 47   06/21/2010                                                                                                                     47

 48   08/17/2010          Joshua Lim, Start-up Contribution (See GJ)           18-L15    0017                                        48

 49   08/17/2010                                                                                                                     49

 50   08/24/2010          Cash                                                                     ₱   357,216.00                    50

 51   08/24/2010                    Grant                                                                           ₱   357,216.00   51

 52   08/24/2010          Wikimedia Foundation (Chapter Startup, Y4IT, NCS)              0101                                        52

 53   08/24/2010                                                                01                 ₱   357,216.00                    53

 54   08/24/2010                                                                03                                  ₱   357,216.00   54

 55   08/24/2010                                                                                                                     55
WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                         21
III. CASH RECEIPTS JOURNAL

                                                                                        Official
          Date                                           Particulars            Ref                    DEBIT           CREDIT
                                                                                        Receipt
  1   12/23/2010          Relly Bautista, Start-up Contribution (See GJ)       18-L31    0018                                       1

  2   12/23/2010                                                                                                                    2

  3   12/23/2010          Cash                                                                     ₱      100.00                    3

  4   12/23/2010                    Membership fee                                                                 ₱      100.00    4

  5   12/23/2010          Ferdinand Llorca                                               0019                                       5

  6   12/23/2010                                                                                                                    6

  7   12/23/2010          Roman Bustria, Jr., Start-up Contribution (See GJ)   18-L35    0020                                       7

  8   12/23/2010                                                                                                                    8

  9   12/23/2010          Cash                                                                     ₱      500.00                    9

 10   12/23/2010                  Membership fee                                                                   ₱      500.00    10

 11   12/23/2010          Roman Bustria, Jr.                                             0021                                       11

 12   12/23/2010                                                                                                                    12

 13   12/23/2010          Cash                                                                     ₱       17.50                    13

 14   12/23/2010                         Donation                                                                  ₱        17.50   14

 15   12/23/2010          Roel Balingit                                                  0022                                       15

 16   12/23/2010                                                                01                 ₱      617.50                    16

 17   12/23/2010                                                                05                                 ₱      600.00    17

 18   12/23/2010                                                                04                                 ₱       17.50    18

 19   12/23/2010                                                                                                                    19

 20   12/23/2010                                                                                                                    20

 21   12/23/2010                                                                                                                    21

 22   12/23/2010                                                                                                                    22

 23   12/23/2010                                                                                                                    23

 24   12/23/2010                                                                                                                    24

 25   12/23/2010                                                                                                                    25

 26   12/23/2010                                                                                                                    26

 27   12/23/2010                                                                                                                    27

 28   12/23/2010                                                                                                                    28

 29   12/23/2010                                                                                                                    29

 30   12/23/2010                                                                                                                    30

 31   12/23/2010                                                                                                                    31

 32   12/23/2010                                                                                                                    32

 33   12/23/2010                                                                                                                    33

 34   12/23/2010                                                                                                                    34

 35   12/23/2010                                                                                                                    35

 36   12/23/2010                                                                                                                    36

 37   12/23/2010                                                                                                                    37

 38   12/23/2010                                                                                                                    38

 39   12/23/2010                                                                                                                    39

 40   12/23/2010                                                                                                                    40

 41   12/23/2010                                                                                                                    41

 42   12/23/2010                                                                                                                    42

 43   12/23/2010                                                                                                                    43

 44   12/23/2010                                                                                                                    44

 45   12/23/2010                                                                                                                    45

 46   12/23/2010                                                                                                                    46

 47   12/23/2010                                                                                                                    47

 48   12/23/2010                                                                                                                    48

 49   12/23/2010                                                                                                                    49

 50   12/23/2010                                                                                                                    50

 51   12/23/2010                                                                                                                    51

 52   12/23/2010                                                                                                                    52

 53   12/23/2010                                                                                                                    53

 54   12/23/2010                                                                                                                    54

 55   12/23/2010                                                                                                                    55
WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                       22
IV. CASH DISBURSEMENTS JOURNAL
                                                                             Check     Check
          Date                                 Particulars            Ref                           DEBIT            CREDIT
                                                                            Voucher   Number
  1   08/31/2010          Project expenses                                                      ₱    75,000.00                    1

  2   08/31/2010                     Cash                                                                        ₱    75,000.00   2

  3   08/31/2010          UP System I.T. Foundation, Y4IT                    0001     1025751                                     3

  4   08/31/2010          Cash Receipts                                                                                           4

  5   08/31/2010          Project expenses                                                      ₱    22,000.00                    5

  6   08/31/2010                     Cash                                                                        ₱    22,000.00   6

  7   08/31/2010          Cash Receipts                                      0002     1025753                                     7

  8   08/31/2010                                                                                                                  8

  9   08/31/2010          Project expenses                                                      ₱    26,600.00                    9

 10   08/31/2010                      Cash
                          Cash Receipts                                                                          ₱    26,600.00   10

 11   08/31/2010          Nat'l Statistical Coordination Board, NCS          0003     1025757                                     11

 12   08/31/2010                                                      07                        ₱   123,600.00                    12

 13   08/31/2010          Cash Receipts                               01                                         ₱   123,600.00   13

 14   08/31/2010                                                                                                                  14

 15   09/16/2010          Project expenses                                                      ₱    15,000.00                    15

 16   09/16/2010                     Cash                                                                        ₱    15,000.00   16

 17   09/16/2010          Roman Bustria Jr., Y4IT (Adv)                               1025754                                     17

 18   09/16/2010                                                                                                                  18

 19   09/25/2010          Professional fees    ER # 10-04                                       ₱     7,110.00                    19

 20   09/25/2010          Taxes and Licenses ER # 10-04                                         ₱     2,745.00                    20

 21   09/25/2010          Representation       ER # 10-02                                       ₱       607.00                    21

 22   09/25/2010                    Cash                                                                         ₱    10,462.00   22

 23   09/25/2010          Joseph Ballesteros, Reimbursements                 0005     1025756                                     23

 24   09/25/2010                                                                                                                  24

 25   09/25/2010          Utilities                     ER # 10-01                              ₱     6,508.90                    25

 26   09/25/2010                  Cash                                                                           ₱     6,508.90   26

 27   09/25/2010          Roman Bustria Jr., Reimbursement                   0006     1025755                                     27

 28   09/25/2010                                                                                                                  28

 29   09/25/2010          Equipment            ER # 10-05                                       ₱    30,900.00                    29

 30   09/25/2010          Project expenses     ER # 10-06                                       ₱     2,527.25                    30

 31   09/25/2010          Rental expense       ER # 10-03                                       ₱     1,700.00                    31

 32   09/25/2010                     Cash                                                                        ₱    35,127.25   32

 33   09/25/2010          Roel Balingit, Reimbursements                      0007     1025758                                     33

 34   09/25/2010                                                      06                        ₱    30,900.00                    34

 35   09/25/2010                                                      07                        ₱    17,527.25                    35

 36   09/25/2010                                                      10                        ₱     7,110.00                    36

 37   09/25/2010                                                      11                        ₱     6,508.90                    37

 38   09/25/2010                                                      14                        ₱     2,745.00                    38

 39   09/25/2010                                                      08                        ₱     1,700.00                    39

 40   09/25/2010                                                      13                        ₱       607.00                    40

 41   09/25/2010                                                      01                                         ₱    67,098.15   41

 42   09/25/2010                                                                                                                  42

 43   10/01/2010          Rental expense                                                        ₱    14,560.00                    43

 44   10/01/2010                    Cash                                                                         ₱    14,560.00   44

 45   10/01/2010          Benchmark Consulting Ntwk, 1 Yr Lease              0008     1025759                                     45

 46   10/01/2010                                                                                                                  46

 47   10/05/2010          Project expenses                                                      ₱     1,600.00                    47

 48   10/05/2010                      Cash                                                                       ₱     1,600.00   48

 49   10/05/2010          Felix J. Fajardo, NCS Volunteer                    0009     1025760                                     49

 50   10/05/2010                                                                                                                  50

 51   10/05/2010          Project expenses     ER # 10-09                                       ₱     1,049.50                    51

 52   10/05/2010          Office Supplies      ER # 10-14                                       ₱       955.00                    52

 53   10/05/2010                     Cash                                                                        ₱     2,004.50   53

 54   10/05/2010          Joseph Ballesteros, Reimbursements                 0010     1025761                                     54

 55   10/05/2010                                                                                                                  55
WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph
2010 Books of Accounts.xlsx
                                                                                                                                 23
IV. CASH DISBURSEMENTS JOURNAL
                                                                       Check     Check
          Date                                 Particulars      Ref                           DEBIT            CREDIT
                                                                      Voucher   Number
  1   10/05/2010          Equipment            ER # 10-22                                 ₱   39,980.00                     1

  2   10/05/2010          Office Supplies      ER # 10-19                                 ₱    3,000.00                     2

  3   10/05/2010          Office Supplies      ER # 10-07                                 ₱       65.00                     3

  4   10/05/2010          Rental expense       ER # 10-16                                 ₱    1,750.00                     4

  5   10/05/2010          Project expenses     ER # 10-20                                 ₱      162.00                     5

  6   10/05/2010          Professional fees    ER # 10-07                                 ₱      130.00                     6

  7   10/05/2010          Transportation       ER # 10-07                                 ₱       90.00                     7

  8   10/05/2010          Transportation       ER # 10-21                                 ₱       36.00                     8

  9   10/05/2010                     Cash                                                                  ₱    45,213.00   9

 10   10/05/2010          Roel Balingit, Reimbursements                0011     1025762                                     10

 11   10/05/2010                                                                                                            11

 12   10/05/2010          Project expenses     ER # 10-12                                 ₱     2,250.00                    12

 13   10/05/2010                     Cash                                                                  ₱     2,250.00   13

 14   10/05/2010          Eugene Villar, Y4IT Volunteer                0012     1025763                                     14

 15   10/05/2010                                                                                                            15

 16   10/05/2010          Project expenses   ER # 10-18                                   ₱      120.00                     16

 17   10/05/2010          Project expenses   ER # 10-10                                   ₱      100.00                     17

 18   10/05/2010                     Cash                                                                  ₱      220.00    18

 19   10/05/2010          Josh Lim, NCS & Y4IT Volunteer               0013     1025764                                     19

 20   10/05/2010                                                                                                            20

 21   10/05/2010          Rental expense                                                  ₱     1,300.00                    21

 22   10/05/2010          Office Supplies                                                 ₱       173.25                    22

 23   10/05/2010                    Cash                               0014     1025765                    ₱     1,473.25   23

 24   10/05/2010          Benchmark Consulting Ntwk, Services                                                               24

 25   10/05/2010                                                                                                            25

 26   10/05/2010          Office Supplies      ER # 10-26                                 ₱     1,999.50                    26

 27   10/05/2010          Representation       ER # 10-24                                 ₱     1,647.00                    27

 28   10/05/2010                     Cash                                                                  ₱     3,646.50   28

 29   10/05/2010          Roel Balingit, Reimbursements                0015     1025768                                     29

 30   10/05/2010                                                                                                            30

 31   10/05/2010                                                06                        ₱   39,980.00                     31

 32   10/05/2010                                                08                        ₱   17,610.00                     32

 33   10/05/2010                                                12                        ₱    6,192.75                     33

 34   10/05/2010                                                07                        ₱    5,281.50                     34

 35   10/05/2010                                                13                        ₱    1,647.00                     35

 36   10/05/2010                                                10                        ₱      130.00                     36

 37   10/05/2010                                                15                        ₱      126.00                     37

 38   10/05/2010                                                01                                         ₱    70,967.25   38

 39   10/05/2010                                                                                                            39

 40   12/23/2010          Representation     ER # 10-28                                   ₱      755.50                     40

 41   12/23/2010                   Cash                                                                    ₱      755.50    41

 42   12/23/2010          Roman Bustria, Reimbursement See GJ          0016     1025767                                     42

 43   12/23/2010                                                13                        ₱      755.50                     43

 44   12/23/2010                                                01                                         ₱      755.50    44

 45   12/23/2010                                                                                                            45

 46   12/23/2010                                                                                                            46

 47   12/23/2010                                                                                                            47

 48   12/23/2010                                                                                                            48

 49   12/23/2010                                                                                                            49

 50   12/23/2010                                                                                                            50

 51   12/23/2010                                                                                                            51

 52   12/23/2010                                                                                                            52

 53   12/23/2010                                                                                                            53

 54   12/23/2010                                                                                                            54

 55   12/23/2010                                                                                                            55
WIKIMEDIA PHILIPPINES
G/F Gervasia Center, 152 Amorsolo St
Legaspi Village, Makati City 1229, PHL
+63-2-8123277 | www.wikimedia.org.ph | info@wikimedia.org.ph

				
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