Asset #

500007618/0
500007619/0
500007620/0
500007621/0
500007622/0
500007623/0
500007624/0
500007625/0
500007626/0
500007627/0
500007628/0
500007629/0
500007630/0
500007632/0
500007633/0
500007634/0
500007635/0
500007636/0
500007655/0
500007656/0
500007657/0
500007658/0
500007659/0
500007660/0
500007676/0
500007720/0
500007724/0
500007725/0
500007733/0
500007734/0
500007735/0
500007736/0
500007750/0
500007751/0
500007773/0
500007775/0
500007776/0
500007787/0
500007811/0
500007891/0
500007892/0
500007903/0
500007942/0
500007943/0
500007944/0
500007945/0
500007946/0

Description
BF HOMES2 SI19861 R06366 1UNT 8GAL WATE
BF HOMES2 SI13140 R06366 1UNT SINGLE DE
BF HOMES2 SI13140 R06366 1UNT SINGLE DE
BF HOMES2 SI13140 R06366 1UNT PIZZA OVE
BF HOMES2 SI13140 R06366 1UNT PIZZA OVE
BF HOMES2 SI13140 R06366 1UNT OPEN TOP
BF HOMES2 SI13140 R06366 1UNT THERMAL B
BF HOMES2 SI13140 R06366 1UNT SS CUTTIN
BF HOMES2 SI13140 R06366 1UNT SS GREASE
BF HOMES2 SI13147 R06366 1UNT DELIVERY
BF HOMES2 SI13147 R06366 1UNT DELIVERY
BF HOMES2 S611 R06442 1UNT 5HP ELECTRIC
BF HOMES2 SI6725 R06366 1UNT WATER PURI
BF HOMES2 PO365319 1UNT REF BREADING TA
BF HOMES2 SI100164 R06366 1UNT FILTERIN
BF HOMES2 SI100164 R06366 1UNT OPEN FRY
BF HOMES2 SI100164 R06366 1UNT OPEN FRY
BF HOMES2 SI100164 R06366 1UNT TABLE TO
BF HOMES2 SI13141 R4446-5507 1UNT SCULL
BF HOMES2 S13141 R4446-5507 1UNT PREPAR
BF HOMES2 S13141 R4446-5507 1UNT PREPAR
BF HOMES2 SI13141 R4446-5507 1UNT WALL
BF HOMES2 S13141 R4446-5507 1UNT PREPAR
BF HOMES2 S13141 R4446-5507 1UNT MOP SI
BF HOMES SI1503 R06442 1SET KITCHEN SUP
BF HOMES SI100496 R06366 1UNT CONVEYOR
BF HOMES2 SI3122 R6366 2UNT ELITEX SHEL
BF HOMES2 SI3122 R6366 3UNT ELITEX SHEL
BFHOMES2 4901410615 1UNT WEIGHING SCALE
BF HOMES 4901410615 1UNT RICE WARMER 50
BF HOMES 4901410615 1UNT RICE COOKER 50
BF HOMES2 4901410615 1UNT DIGITAL WEIGH
BF HOMES2 4901410615 1UNT MOULINEX BLEN
BF HOMES2 4901410615 3UNT WEIGHING SCAL
BF HOMES2 S13301 R6366 1UNT SHELF W TUB
BF HOMES2 SI12007 R06366 6PC SS SHELVES
BF HOMES2 SI12007 R06366 4PC SS SHELVES
BF HOMES2 4901425702 2UNT WEIGHING SCAL
BF HOMES2 SI053 R6632 1UNT SHARE IN ORA
BFHOMES2 SI12106 R5488 1UNT 40cuft REAC
BFHOMES2 SI12106 R5488 1UNT 20cuft REAC
BF HOMES2 SI12107 R06366 1UNT EXHAUST O
BF HOMES SI12108 R06366 1UNT MAKEUP CHI
BF HOMES SI12108 R06366 1UNT HOLDING BI
BF HOMES SI12108 R06366 1UNT PRINTER HO
BF HOMES SI12108 R6366 1UNT 20cuft REAC
BF HOMES SI12108 R6366 1UNT 40cuft REAC

BA
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230

500008841/0
500009439/0
500010700/0
500012387/0

BF HOMES 1201761848 1 unt PCV#640761 RI

BF HOMES 4901734863 1UNT PN-RICE COOKER
BFH-DELCO-1UNT-WEIGHING SCALE 1kg-FUJI
BFH-1U-WEIGHING SCALE 1kg-FUJI

1230
1230
1230
1230

Capitaliz. date
Life
5/25/2012 005/000
5/28/2012 005/000
5/28/2012 005/000
5/28/2012 005/000
5/28/2012 005/000
5/28/2012 005/000
5/28/2012 005/000
5/28/2012 005/000
5/28/2012 005/000
5/30/2012 005/000
5/30/2012 005/000
5/29/2012 005/000
5/26/2012 005/000
5/23/2012 005/000
5/26/2012 005/000
5/26/2012 005/000
5/26/2012 005/000
5/26/2012 005/000
5/29/2012 005/000
5/29/2012 005/000
5/29/2012 005/000
5/29/2012 005/000
5/29/2012 005/000
5/29/2012 005/000
6/5/2012 005/000
5/26/2012 005/000
6/30/2012 005/000
6/30/2012 005/000
6/30/2012 003/000
6/30/2012 003/000
6/30/2012 003/000
6/30/2012 003/000
6/30/2012 003/000
6/30/2012 003/000
7/31/2012 005/000
7/25/2012 005/000
7/25/2012 005/000
7/31/2012 003/000
7/28/2012 005/000
8/16/2012 005/000
8/16/2012 005/000
8/16/2012 005/000
8/16/2012 005/000
8/16/2012 005/000
8/16/2012 005/000
8/16/2012 005/000
8/16/2012 005/000

BV at FY begin
4,295.38
42,581.49
42,581.48
3,447.42
3,447.42
22,850.49
6,628.95
3,681.82
3,543.93
9,453.26
19,746.10
12,748.67
6,443.06
26,749.01
26,523.93
48,967.26
48,967.26
7,753.15
10,927.06
6,538.09
6,538.09
742.94
1,743.49
622.18
53,692.18
212,132.04
5,372.55
6,715.69
1,267.28
745.46
879.65
387.64
383.58
1,252.37
2,752.02
7,070.28
4,713.52
796.06
2,996.54
45,247.15
34,713.42
30,308.41
45,547.84
38,508.44
952.83
28,488.94
35,192.23

4/30/2013 001/000
12/31/2013 005/000
11/30/2014 001/000
9/30/2015 005/000

4,214.29
1,104.91
-

Acquisit. 01/2015

Acquisit. 02/2015

Acquisit. 03/2015

Acquisit. 04/2015

Acquisit. 05/2015

Acquisit. 06/2015

Acquisit. 07/2015

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Acquisit. 08/2015

###
###
###
###

Acquisit. 09/2015

Acquisit. 10/2015

Acquisit. 11/2015

Acquisit. 12/2015

1,205.36

Total
Acquisition

Total Retirement Cost

Trans-in

Transout

Accm.depr. Depr. 01/2015

(4,633.19)
(148.12)
(45,930.44)
(1,468.35)
(45,930.44)
(1,468.35)
(3,718.56)
(118.88)
(3,718.56)
(118.88)
(24,647.64)
(787.96)
(7,150.30)
(228.59)
(3,971.39)
(126.96)
(3,822.67)
(122.21)
(10,196.74)
(325.98)
(21,299.11)
(680.91)
(13,751.33)
(439.62)
(6,949.80)
(222.18)
(28,852.78)
(922.40)
(28,610.00)
(914.63)
(52,818.46)
(1,688.55)
(52,818.45)
(1,688.55)
(8,362.92)
(267.35)
(11,786.46)
(376.80)
(7,052.31)
(225.46)
(7,052.31)
(225.46)
(801.37)
(25.62)
(1,880.62)
(60.12)
(671.13)
(21.46)
(57,914.96)
(1,851.49)
(210,914.84)
(7,071.07)
(5,341.73)
(179.09)
(6,677.17)
(223.86)
(6,322.01)
(211.21)
(3,718.83)
(124.24)
(4,388.21)
(146.61)
(1,933.79)
(64.61)
(1,913.56)
(63.93)
(6,247.63)
(208.73)
(2,587.12)
(88.78)
(7,029.72)
(235.68)
(4,686.48)
(157.12)
(3,311.08)
(113.72)
(2,816.97)
(96.66)
(39,127.85)
(1,413.97)
(30,018.72)
(1,084.79)
(26,209.45)
(947.14)
(39,387.87)
(1,423.37)
(33,300.49)
(1,203.39)
(823.96)
(29.78)
(24,636.06)
(890.28)
(30,432.77)
(1,099.76)

###
1,205.36

(356.25)
(1,053.57)
(100.45)
-

(87.80)
(100.45)
-

Depr. 02/2015

(148.12)
(1,468.35)
(1,468.35)
(118.88)
(118.88)
(787.96)
(228.59)
(126.96)
(122.20)
(325.98)
(680.91)
(439.61)
(222.18)
(922.39)
(914.64)
(1,688.56)
(1,688.56)
(267.36)
(376.80)
(225.45)
(225.45)
(25.62)
(60.12)
(21.45)
(1,851.48)
(7,071.07)
(179.08)
(223.85)
(211.22)
(124.25)
(146.61)
(64.60)
(63.93)
(208.73)
(88.77)
(235.67)
(157.12)
(113.73)
(96.67)
(1,413.98)
(1,084.80)
(947.14)
(1,423.37)
(1,203.39)
(29.77)
(890.28)
(1,099.76)

Depr. 03/2015

(148.12)
(1,468.36)
(1,468.36)
(118.88)
(118.88)
(787.96)
(228.59)
(126.97)
(122.21)
(325.98)
(680.92)
(439.62)
(222.18)
(922.40)
(914.63)
(1,688.55)
(1,688.55)
(267.35)
(376.81)
(225.46)
(225.46)
(25.62)
(60.13)
(21.46)
(1,851.49)
(7,071.07)
(179.09)
(223.86)
(211.21)
(124.24)
(146.61)
(64.61)
(63.93)
(208.73)
(88.78)
(235.68)
(157.11)
(113.72)
(96.66)
(1,413.97)
(1,084.79)
(947.13)
(1,423.37)
(1,203.39)
(29.78)
(890.28)
(1,099.75)

Depr. 04/2015

(148.12)
(1,468.35)
(1,468.35)
(118.87)
(118.87)
(787.96)
(228.58)
(126.96)
(122.21)
(325.98)
(680.91)
(439.62)
(222.17)
(922.39)
(914.63)
(1,688.56)
(1,688.56)
(267.36)
(376.80)
(225.45)
(225.45)
(25.62)
(60.12)
(21.45)
(1,851.48)
(7,071.06)
(179.08)
(223.86)
(211.21)
(124.24)
(146.60)
(64.61)
(63.93)
(208.72)
(88.77)
(235.67)
(157.12)
(113.73)
(96.66)
(1,413.97)
(1,084.80)
(947.14)
(1,423.37)
(1,203.39)
(29.77)
(890.28)
(1,099.76)

Depr. 05/2015

(148.12)
(1,468.35)
(1,468.35)
(118.88)
(118.88)
(787.96)
(228.59)
(126.96)
(122.20)
(325.98)
(680.91)
(439.61)
(222.18)
(922.40)
(914.64)
(1,688.55)
(1,688.55)
(267.35)
(376.80)
(225.46)
(225.46)
(25.62)
(60.12)
(21.46)
(1,851.49)
(7,071.07)
(179.09)
(223.85)
(211.22)
(124.25)
(146.61)
(64.60)
(63.93)
(208.73)
(88.78)
(235.68)
(157.12)
(113.72)
(96.67)
(1,413.98)
(1,084.79)
(947.14)
(1,423.37)
(1,203.39)
(29.78)
(890.28)
(1,099.76)

(87.80)
(100.44)
-

(87.79)
(100.45)
-

(87.80)
(100.44)
-

(87.80)
(100.45)
-

Depr. 06/2015

(148.12)
(1,468.35)
(1,468.35)
(118.88)
(118.88)
(787.97)
(228.59)
(126.96)
(122.21)
(325.98)
(680.91)
(439.62)
(222.18)
(922.39)
(914.63)
(1,688.56)
(1,688.56)
(267.36)
(376.80)
(225.45)
(225.45)
(25.62)
(60.12)
(21.45)
(1,851.48)
(7,071.07)
(179.08)
(223.86)
(211.21)
(124.24)
(146.61)
(64.61)
(63.93)
(208.73)
(88.78)
(235.68)
(157.12)
(113.73)
(96.66)
(1,413.97)
(1,084.80)
(947.14)
(1,423.37)
(1,203.39)
(29.78)
(890.28)
(1,099.76)

Depr. 07/2015

(148.11)
(1,468.35)
(1,468.35)
(118.88)
(118.88)
(787.96)
(228.59)
(126.96)
(122.21)
(325.98)
(680.91)
(439.62)
(222.18)
(922.40)
(914.63)
(1,688.55)
(1,688.55)
(267.35)
(376.80)
(225.46)
(225.46)
(25.61)
(60.12)
(21.46)
(1,851.49)
(7,071.07)
(179.09)
(223.86)
(88.77)
(235.67)
(157.11)
(113.71)
(96.66)
(1,413.97)
(1,084.79)
(947.13)
(1,423.37)
(1,203.38)
(29.77)
(890.27)
(1,099.75)

Depr. 08/2015

(148.12)
(1,468.35)
(1,468.35)
(118.88)
(118.88)
(787.96)
(228.59)
(126.96)
(122.20)
(325.98)
(680.91)
(439.61)
(222.18)
(922.39)
(914.64)
(1,688.55)
(1,688.55)
(267.35)
(376.80)
(225.45)
(225.45)
(25.62)
(60.12)
(21.45)
(1,851.48)
(7,071.07)
(179.08)
(223.85)
(88.78)
(235.68)
(157.12)
(96.67)
(1,413.98)
(1,084.79)
(947.14)
(1,423.37)
(1,203.39)
(29.78)
(890.28)
(1,099.76)

Depr. 09/2015

(148.12)
(1,468.36)
(1,468.36)
(118.88)
(118.88)
(787.96)
(228.59)
(126.97)
(122.21)
(325.98)
(680.92)
(439.62)
(222.18)
(922.40)
(914.63)
(1,688.56)
(1,688.56)
(267.36)
(376.81)
(225.46)
(225.46)
(25.62)
(60.13)
(21.46)
(1,851.49)
(7,071.07)
(179.09)
(223.86)
(88.77)
(235.67)
(157.12)
(96.66)
(1,413.97)
(1,084.80)
(947.14)
(1,423.37)
(1,203.39)
(29.77)
(890.28)
(1,099.76)

(87.80)
(100.45)
-

(87.79)
(100.44)
-

(87.80)
(100.45)
-

(87.80)
(100.44)
-

Depr. 10/2015

(148.12)
(1,468.35)
(1,468.35)
(118.87)
(118.87)
(787.96)
(228.58)
(126.96)
(122.21)
(325.98)
(680.91)
(439.62)
(222.17)
(922.39)
(914.63)
(1,688.55)
(1,688.55)
(267.35)
(376.80)
(225.45)
(225.45)
(25.62)
(60.12)
(21.45)
(1,851.48)
(7,071.06)
(179.08)
(223.86)
(88.78)
(235.68)
(157.12)
(96.66)
(1,413.97)
(1,084.79)
(947.14)
(1,423.37)
(1,203.39)
(29.78)
(890.28)
(1,099.76)

Depr. 11/2015

(148.12)
(1,468.35)
(1,468.35)
(118.88)
(118.88)
(787.96)
(228.59)
(126.96)
(122.20)
(325.98)
(680.91)
(439.61)
(222.18)
(922.40)
(914.64)
(1,688.56)
(1,688.56)
(267.36)
(376.80)
(225.46)
(225.46)
(25.62)
(60.12)
(21.46)
(1,851.49)
(7,071.07)
(179.09)
(223.85)
(88.77)
(235.67)
(157.11)
(96.67)
(1,413.98)
(1,084.80)
(947.13)
(1,423.37)
(1,203.39)
(29.77)
(890.28)
(1,099.75)

Depr. 12/2015

(148.12)
(1,468.35)
(1,468.35)
(118.88)
(118.88)
(787.96)
(228.59)
(126.96)
(122.21)
(325.98)
(680.91)
(439.62)
(222.18)
(922.39)
(914.63)
(1,688.55)
(1,688.55)
(267.35)
(376.80)
(225.45)
(225.45)
(25.62)
(60.12)
(21.45)
(1,851.48)
(7,071.07)
(179.08)
(223.86)
(88.78)
(235.68)
(157.12)
(96.66)
(1,413.97)
(1,084.79)
(947.14)
(1,423.37)
(1,203.39)
(29.78)
(890.28)
(1,099.76)

Total
Depreciation

(1,777.43)
(17,620.22)
(17,620.22)
(1,426.54)
(1,426.54)
(9,455.53)
(2,743.06)
(1,523.54)
(1,466.48)
(3,911.76)
(8,170.94)
(5,275.40)
(2,666.14)
(11,068.74)
(10,975.60)
(20,262.65)
(20,262.65)
(3,208.25)
(4,521.62)
(2,705.46)
(2,705.46)
(307.43)
(721.46)
(257.46)
(22,217.82)
(84,852.82)
(2,149.02)
(2,686.28)
(1,267.28)
(745.46)
(879.65)
(387.64)
(383.58)
(1,252.37)
(1,065.31)
(2,828.11)
(1,885.41)
(796.06)
(1,159.96)
(16,967.68)
(13,017.53)
(11,365.65)
(17,080.44)
(14,440.67)
(357.31)
(10,683.35)
(13,197.09)

(87.80)
(100.45)
(20.09)

(87.79)
(100.44)
(20.09)

(87.80)
(20.09)

(1,053.57)
(1,104.90)
(60.27)

Total Retirement Cost

Trans-in

Trans-out

Asset #
300003024/0
300005325/0
300005326/0
300005327/0
300005328/0
300005346/0
300005347/0
300005348/0
300005367/0
300005368/0
300005372/0
300005373/0
300005374/0
300005375/0
300005443/0
300005445/0
300005449/0
300005450/0
300005459/0
300005461/0
300005473/0
300005474/0
300005475/0
300005476/0
300005477/0
300005479/0
300005566/0
300005664/0
300006568/0
300006905/0
300006955/0
300008187/0

Description
FATS7317UNI-R#3365 MULTIPLE FILE SAFE
BF HOMES2 PO364547 R06444 1UNT AIR CURT
BF HOMES2 PO364547 R06444 1UNT EXHAUST
BF HOMES2 PO364547 R06444 1UNT EXHAUST
BF HOMES2 PO364547 R06444 1UNT EXHAUST
BF HOMES2 SI63954 R06429 1UNT LED MONIT
BF HOMES2 SI63954 R06429 2UNT BACK UP U
BF HOMES2 SI63954 R06429 1UNT WINCOR CA
BF HOMES2 SI9512 R06429 1UNT OFFICE COM
BF HOMES2 SI9512 R06429 1UNT PARALLEL P
BF HOMES2 S19625 R6429 1UNT LG17"LED TS
BF HOMES2 SI19607 R06429 1UNT HP POS MA
BF HOMES2 SI19607 R06429 1UNT DLINK 8PO
BF HOMES2 SI19607 R06429 1UNT LENOVO TH
BF HOMES SI14774 R06366 1UNT AVR 1000WA
BF HOMES2 SI2683 R06366 1UNT STEEL LOCK
BF HOMES2 S3334819-3330211 R6442 1UNT L
BF HOMES2 S3334819-3330211 R6442 1UNT L
BF HOMES2 S2684 R6366 REFURBISH MULTIPL
BF HOMES2 SI9718 R06552 2UNT POS SERIAL
BF HOMES2 SI3352 R06442 1SET KONZERT AV
BF HOMES2 SI3352 R06442 1PC PARADIGM PV
BF HOMES2 SI3352 R06442 1SET PIONEER DV
BF HOMES2 SI3352 R06442 1LOT CABLE&CONN
BF HOMES SI1177 R06442 1UNT EVAPORATIVE
BF HOMES2 SI20473 R06552 1UNT SERIAL PO
BF HOMES2 4901410615 1UNT AVR 1000WATTS
BF HOMES2 SI1635 R06772 INST 1HP WALL M
BF HOMES 4901690645 1unt AVR 1000WATTS
BF HOMES SI16380 R08228 MATERIALS CCTV
BF HOMES SI000725 R08228 LABOR CCTV CAM
BFH-DELCO-R#09597- 1PC -INSTAX MINI 8 C

BA
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230

Capitaliz. date
01/26/09
04/04/12
04/04/12
04/04/12
04/04/12
04/04/12
04/04/12
04/04/12
04/12/12
04/12/12
04/16/12
04/13/12
04/13/12
04/13/12
05/24/12
05/31/12
05/27/12
05/27/12
05/31/12
05/31/12
05/30/12
05/30/12
05/30/12
05/30/12
05/24/12
06/01/12
06/30/12
08/10/12
10/31/13
02/06/14
02/28/14
06/03/15

Life
005/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
003/000
005/000
003/000
003/000
003/000
003/000

BV at FY begin
1,216.01
563.97
563.97
563.97
394.08
650.54
337.78
3,190.16
1,338.61
3,056.39
6,693.07
106.34
3,665.55
1,020.90
938.28
2,363.22
2,363.21
2,502.08
2,677.23
375.31
1,119.68
275.23
786.91
9,532.93
225.19
357.82
26,334.32
1,309.61
3,073.47
2,579.46
-

Acquisit. 01/2015

Acquisit. 02/2015

Acquisit. 03/2015

Acquisit. 04/2015

Acquisit. 05/2015

Acquisit. 06/2015

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
3,571.43

Acquisit. 07/2015

Acquisit. 08/2015

Acquisit. 09/2015

Acquisit. 10/2015

Acquisit. 11/2015

Acquisit. 12/2015

Total
Acquisition

3,571.43

Total
Retirement
Cost

###

Trans-in

Trans-out Accm.depr.Depr. 01/201 Depr. 02/201

###
###
###
###
###
###
###
###
###
###
###
###
(652.59)
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
(833.25)
###
(991.97)
-

(243.20)
(112.79)
(112.79)
(112.79)
(78.82)
(130.11)
(67.56)
(638.03)
(267.72)
(509.40)
###
(21.27)
(733.11)
(204.18)
(187.66)
(472.64)
(472.64)
(500.42)
(535.45)
(75.06)
(223.94)
(55.05)
(157.38)
###
(45.04)
(59.64)
(822.95)
(59.53)
(122.94)
(99.20)
-

(243.20)
(112.80)
(112.80)
(112.80)
(78.81)
(130.11)
(67.55)
(638.03)
(267.72)
(509.40)
###
(21.27)
(733.11)
(204.18)
(187.65)
(472.65)
(472.64)
(500.41)
(535.44)
(75.06)
(223.93)
(55.04)
(157.38)
###
(45.04)
(59.63)
(822.95)
(59.54)
(122.94)
(99.20)
-

Depr. 03/201 Depr. 04/201 Depr. 05/201 Depr. 06/201 Depr. 07/201 Depr. 08/201 Depr. 09/201 Depr. 10/201

(243.21)
(112.79)
(112.79)
(112.79)
(78.82)
(130.11)
(67.56)
(638.04)
(267.73)
(509.40)
###
(21.27)
(733.11)
(204.18)
(187.66)
(472.64)
(472.65)
(500.42)
(535.45)
(75.07)
(223.94)
(55.05)
(157.39)
###
(45.04)
(59.64)
(822.94)
(59.53)
(122.94)
(99.21)
-

(243.20)
(112.80)
(112.80)
(112.80)
(78.81)
(130.10)
(67.55)
(638.03)
(267.72)
(509.39)
###
(21.26)
(733.11)
(204.18)
(187.65)
(472.65)
(472.64)
(500.41)
(535.44)
(75.06)
(223.93)
(55.04)
(157.38)
###
(45.03)
(59.64)
(822.95)
(59.53)
(122.94)
(99.20)
-

(243.20)
(112.79)
(112.79)
(112.79)
(78.82)
(130.11)
(67.56)
(638.03)
(267.72)
(509.40)
###
(21.27)
(733.11)
(204.18)
(187.66)
(472.64)
(472.64)
(500.42)
(535.45)
(75.06)
(223.94)
(55.05)
(157.38)
###
(45.04)
(59.63)
(822.95)
(59.53)
(122.94)
(99.20)
-

(509.40)
(59.64)
(822.95)
(59.54)
(122.94)
(99.20)
(99.20)

(822.94)
(59.53)
(122.93)
(99.20)
(99.19)

(822.95)
(59.53)
(122.94)
(99.20)
(99.20)

(822.95)
(59.53)
(122.94)
(99.21)
(99.20)

(822.95)
(59.54)
(122.94)
(99.20)
-

Total
Total
Depreciatio Retirement
Depr. 11/201 Depr. 12/201
n
Cost

(822.94)
(59.53)
(122.94)
(99.20)
-

(822.95)
(59.53)
(122.94)
(99.20)
-

###
(563.97)
(563.97)
(563.97)
(394.08)
(650.54)
(337.78)
###
###
###
###
(106.34)
###
###
(938.28)
###
###
###
###
(375.31)
###
(275.23)
(786.91)
###
(225.19)
(357.82)
###
(714.39)
###
###
(396.79)

396.79

Trans-in

Trans-out

Asset #
400005826/0
400005827/0
400005828/0
400005829/0
400005830/0
400005831/0
400005832/0
400005857/0
400005884/0
400005885/0
400005899/0
400005903/0
400005911/0
400005912/0
400005913/0
400005914/0
400005915/0
400005916/0
400005917/0
400005918/0
400005919/0
400005920/0
400005921/0
400005922/0
400005923/0
400005924/0
400005925/0
400006005/0
400006006/0
400006007/0
400006009/0
400006016/0
400006973/0

Description
BF HOMES2 SI5777 R06442 14PC PINLIGHT 6
BF HOMES2 SI5777 R06442 2PC BOX TYPE 1x
BF HOMES2 SI5777 R06442 2PC BOX TYPE 1x
BF HOMES2 SI5777 R06442 3SET TRACKLIGHT
BF HOMES2 SI5777 R06442 1PC ECPLOSION P
BF HOMES2 SI5777 R06442 1PC WALL LAMP
BF HOMES2 SI5777 R06442 4PC EMERGENCY L
BF HOMES2 SI6262 R06442 1PC BANQUET SEA
BF HOMES2 SI0766 R06442 1UNT "PIZZA STO
BF HOMES2 SI0766 R06442 1UNT "HOT PIZZA
BF HOMES2 SI0078 R06442 GEN LIGHTING FI
BF HOMES2 4901410615 1UNT BRASS PLATED
SIGNAGES-MANAGERS OFFICE 10" x 7" 1PC
SIGNAGES-PLS DO NOT LEAVE 10" X 7" 1PC
SIGNAGES-NO SMOKING 10" x 7" 2PC
SIGNAGES-AUTHORIZED PERSONNEL 10"x7" 1PC
SIGNAGES-OPEN/CLOSED 10"x7" back to bac
SIGNAGES-CORE VALUES 10.5" x14" 2PC
SIGNAGES-MISSION/PURPOSE 10.5" X 14" 1PC
SIGNAGES-STOCKROOM 10"x7" 1PC
PN-CHART BOARD KITCHEN 1PC
CHART-TEAM POSITIONING 1PC
SIGNAGES-VISION 10.5"x14" 1PC
SIGNAGES-LEADERSHIP BRAND 10.5"X14" 1PC
FRAME - QSCH WOW CIRCLE 1PC
PIGEON BOX - 50 HOLES 1PC
MAGIC CLIP PAPER HOLDER 18" 4PC
BF HOMES2 SI5550 R06442 1PC COUNTER TOP
BF HOMES2 SI5550 R06442 1PC COUNTER MUR
BF HOMES2 SI5550 R06442 1PC DELIVERY WA
BF HOMES2 SI6306 R06442 2PC BOOT SEAT W
BF HOMES2 SI5457 R06442 1PC COUNTER MUR
BF HOMES 4901734863 1SET LEGACY PICTURES

BA
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230

Capitaliz. date
Life
6/11/2012 003/000
6/11/2012 003/000
6/11/2012 003/000
6/11/2012 003/000
6/11/2012 003/000
6/11/2012 003/000
6/11/2012 003/000
6/4/2012 003/000
6/11/2012 005/000
6/11/2012 005/000
7/5/2012 003/000
6/30/2012 003/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
7/9/2012 003/000
7/9/2012 003/000
7/9/2012 003/000
7/30/2012 003/000
6/9/2012 003/000
12/31/2013 003/000

BV at FY begin
178.65
34.53
26.27
305.88
72.56
234.57
455.88
846.33
43,866.51
3,221.53
7,923.95
369.44
191.43
784.89
1,628.84
2,341.47
522.52
2,958.17

Acquisit. 01/2015

Acquisit. 02/2015

Acquisit. 03/2015

Acquisit. 04/2015

Acquisit. 05/2015

Acquisit. 06/2015

Acquisit. 07/2015

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Acquisit. 08/2015

Acquisit. 09/2015

Acquisit. 10/2015

Acquisit. 11/2015

Acquisit. 12/2015

Total
Acquisition

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
-

Total Retirement Cost

Trans-in

Transout

Accm.depr. Depr. 01/2015

(1,096.35)
(35.73)
(211.90)
(6.91)
(161.23)
(5.25)
(1,877.16)
(61.18)
(445.30)
(14.51)
(1,439.54)
(46.91)
(2,797.68)
(91.18)
(5,193.85)
(169.27)
(47,316.52)
(1,512.66)
(3,474.90)
(111.09)
(39,529.62)
(1,320.66)
(1,843.00)
(61.57)
(75.00)
(121.26)
(121.26)
(60.63)
(107.14)
(565.80)
(282.90)
(60.63)
(745.20)
(1,517.86)
(282.90)
(282.90)
(727.27)
(350.00)
(2,350.00)
(954.98)
(31.91)
(3,915.53)
(130.82)
(8,125.70)
(271.47)
(9,738.89)
(334.50)
(2,173.34)
(74.65)
(1,478.86)
(123.26)

Depr. 02/2015

(35.73)
(6.90)
(5.26)
(61.17)
(14.51)
(46.92)
(91.17)
(169.26)
(1,512.67)
(111.09)
(1,320.66)
(61.58)
(31.90)
(130.81)
(271.48)
(334.50)
(74.64)
(123.26)

Depr. 03/2015

(35.73)
(6.91)
(5.25)
(61.18)
(14.52)
(46.91)
(91.18)
(169.27)
(1,512.66)
(111.09)
(1,320.66)
(61.57)
(31.91)
(130.82)
(271.47)
(334.50)
(74.65)
(123.25)

Depr. 04/2015

(35.73)
(6.90)
(5.26)
(61.17)
(14.51)
(46.92)
(91.17)
(169.26)
(1,512.66)
(111.09)
(1,320.65)
(61.57)
(31.90)
(130.81)
(271.47)
(334.49)
(74.65)
(123.26)

Depr. 05/2015

(35.73)
(6.91)
(5.25)
(61.18)
(14.51)
(46.91)
(91.18)
(169.27)
(1,512.67)
(111.09)
(1,320.66)
(61.58)
(31.91)
(130.82)
(271.48)
(334.50)
(74.64)
(123.26)

Depr. 06/2015

(1,512.66)
(111.09)
(1,320.66)
(61.57)
(31.90)
(130.81)
(271.47)
(334.50)
(74.65)
(123.26)

Depr. 07/2015

(1,512.66)
(111.08)
(334.48)
(74.64)
(123.25)

Depr. 08/2015

(1,512.67)
(111.09)
(123.26)

Depr. 09/2015

(1,512.66)
(111.09)
(123.26)

Depr. 10/2015

(1,512.66)
(111.09)
(123.26)

Depr. 11/2015

(1,512.67)
(111.09)
(123.25)

Depr. 12/2015

(1,512.66)
(111.09)
(123.26)

Total
Depreciation

(178.65)
(34.53)
(26.27)
(305.88)
(72.56)
(234.57)
(455.88)
(846.33)
(18,151.96)
(1,333.07)
(7,923.95)
(369.44)
(191.43)
(784.89)
(1,628.84)
(2,341.47)
(522.52)
(1,479.09)

Total Retirement Cost

Trans-in

Trans-out

Asset #
800002665/0
800002666/0
800002667/0
800002709/0
800002726/0
800002727/0
800002728/0
800002729/0
800002730/0
800002731/0
800002742/0
800002743/0
800002744/0
800002745/0
800002794/0
800002917/0
800003168/0
800003626/0
800004010/0

Description
BF HOMES2 SI2562 R6366 1UNT 10LBS HCFC
BF HOMES2 SI2562 R6366 2UNT 20LBS DRY F
BF HOMES2 SI2562 R6366 1UNT 10LBS DRY F
BFHOMES2 SI22024 R06653 1UNT CLAMP METE
BF HOMES2 4901410615 1UNT MOP SQUEEZER
BF HOMES2 4901410615 1UNT RUBBERMATTING
BF HOMES2 4901410615 2UNT RUBBERMATTING
BF HOMES2 4901410615 1UNT PUSH CART 300
BF HOMES2 4901410615 1UNT FLOOR SQUEEGE
BF HOMES2 4901410615 1UNT GLASS SQUEEGE
TEST WEIGHT 1000GMS 2PC
SD SOFTDRINKS CARRIER 1.5oz w/ 77777 15
SD THERMO BAG-BIG w/ 77777 13PC
TRASH BIN green w/ wheel 2UNT
BF HOMES SI22383 R06765 AREA2 MULTI TES
BF HOMES SI14990 R07016 MATERIALS FOR O
BF HOMES 4901690645 1unt DELIVERY BOX W
BFH-DELCO-1UNT-RUBBER MATTING 3X5FT. RED
BFH-1PC-RUBBER MATTING-NOMAD 3M GRAY 3'

BA
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230
1230

Capitaliz. date
Life
5/31/2012 001/000
5/31/2012 001/000
5/31/2012 001/000
5/18/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/30/2012 001/000
6/26/2012 001/000
10/23/2012 001/000
10/31/2013 001/000
11/30/2014 001/000
8/31/2015 001/000

BV at FY begin
2,693.19
-

Acquisit. 01/2015

Acquisit. 02/2015

Acquisit. 03/2015

Acquisit. 04/2015

Acquisit. 05/2015

Acquisit. 06/2015

Acquisit. 07/2015

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Acquisit. 08/2015

Acquisit. 09/2015

3,216.43

Acquisit. 10/2015

Acquisit. 11/2015

Acquisit. 12/2015

Total
Acquisition

###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
3,216.43

Total Retirement Cost

Trans-in

Transout

Accm.depr. Depr. 01/2015

(4,910.72)
(5,714.28)
(1,517.86)
(803.57)
(4,855.98)
(4,321.43)
(2,500.00)
(2,053.57)
(3,425.00)
(989.29)
(446.42)
(1,138.35)
(8,705.32)
(9,178.58)
(198.41)
(9,421.21)
(5,267.86)
(244.84)
(244.83)
-

Depr. 02/2015

(244.84)
-

Depr. 03/2015

(244.83)
-

Depr. 04/2015

(244.83)
-

Depr. 05/2015

(244.84)
-

Depr. 06/2015

(244.83)
-

Depr. 07/2015

(244.83)
-

Depr. 08/2015

(244.84)
-

Depr. 09/2015

(244.83)
(268.04)

Depr. 10/2015

(244.83)
(268.03)

Depr. 11/2015

(244.84)
(268.04)

Depr. 12/2015

(268.03)

Total
Depreciation

(2,693.17)
(1,072.14)

Total Retirement Cost

Trans-in

Trans-out