160.20 rcg property and equipment v2

kpmg

Client:

RCG Information Technology (Philippines), Inc.

Prepared by:

MBMiranda

Date:

February 2014

Office and Computer Furniture LeaseholdEquipment and Fixtures Improvements

Cost:1-Jan-12 85,404,703.55 7,095,948.69 37,430,929.48 Additions 16,130,547.00 4,847,376.00 23,952,441.00 Disposals - - (15,617,970.00)31-Dec-12 101,535,250.55 11,943,324.69 45,765,400.48 Additions 9,166,028 755,893 1,513,272 Disposals31-Dec-13 110,701,278.31 12,699,217.55 47,278,672.30 Accumulated depreciation and amortization:1-Jan-12 68,517,568.79 4,175,065.97 19,915,391.07

7,872,213.49 1,049,969.86 5,353,583.01 Disposals - - (7,199,127.76)31-Dec-12 76,389,782.28 5,225,035.83 18,069,846.32

8,110,384.88 1,277,793.54 7,010,970.49 Disposals

31-Dec-13 84,500,167.16 6,502,829.37 25,080,816.81 Carrying amount:31-Dec-12 25,145,468.28 6,718,288.86 27,695,554.16 31-Dec-13 26,201,111.16 6,196,388.18 22,197,855.49 Per books

Difference

RCG US shares the depreciation expense of RCG Philippines amounting to below. The entries made were:

JV No. Description Grand TotalJV 13-08-0072 ORC accum. depn charges (119,807.97)JV 13-09-0076 ORC accum. depn charges (119,807.97)JV 13-10-0076 ORC accum. depn charges (119,807.97)JV 13-11-0076 ORC accum. depn charges (119,807.97)JV 13-12-0076 ORC accum. depn charges (119,807.97)JV 13-01-0079 To reconcile with package (114,220.37)

7. Property and Equipment

The movements and balances of this account as of and for the years ended December 31, 2013 and 2012 are as follow:

Depreciation and amortization

Depreciation and amortization

Manabat Sanagustin & Co.Certified Public Accountants

JV 13-02-0085 To reconcile with package (118,372.56)JV 13-03-0074 To reconcile with package 232,593.02 JV 13-07-0122 To reconcile with package 26,870.57 JV 13-08-0086 To reconcile with package (65,675.10)JV 13-09-0087 To reconcile with package (65,541.75)JV 13-10-0093 To reconcile with package (64,593.15)JV 13-01-0062 VMS accum. depn charges (211,533.89)JV 13-03-0039 VMS accum. depn charges (423,067.78)JV 13-04-0072 VMS accum. depn charges (211,533.89)JV 13-05-0072 VMS accum. depn charges (211,533.89)JV 13-06-0072 VMS accum. depn charges (211,533.89)JV 13-07-0072 VMS accum. depn charges (211,533.89)Grand Total AA (2,248,716.42)

PAJEAmortization - Leasehold Imp. (2,079,777.08)IC Loan 2,079,777.08

(168,939.34)

Depreciation and amortization were charged as follows:

Note 2013 2012Cost of services 11 7,039,089.09 Operating expenses 6,780,891.00

- 13,819,980.09

Property and Equipment

Lapsing

Reviewed by:

Modiver

Date:

February 2014

Total

129,931,582 44,930,364 (15,617,970) 159,243,975.72 160,787,705.49 1,543,729.77 11,435,192 - 170,679,168.16 172,222,897.93 - 92,608,026

14,275,766 (7,199,128) 99,684,664.43 (101,228,393.32) (1,543,728.89)

16,399,149 - - 116,083,813.34 (119,876,258.65) (3,792,445.31)

59,559,311.30 54,595,355.00 48,792,266.05

5,803,088.95 AA

RCG US shares the depreciation expense of RCG Philippines amounting to below. The entries made were:

The movements and balances of this account as of and for the years ended December 31, 2013 and 2012 are as follow:


Property and Equipment

Lapsing

Year ended:

December 31, 2013


kpmg Depreciation ExpenseTest of Reasonableness

Client:

RCG Information Technology (Philippines), Inc.

Prepared by: Year ended:

MBMiranda Modiver December 31, 2013

Date: Date:

February 2014 February 2014

Audit Objective

To obtain sufficient and appropriate audit evidence as to the completeness, existence and accuracy of Property and equipment for the period ended December 31, 2013.

Audit Procedures:

1) Obtained schedule of the account from the client and traced if the amount reflected in the schedule agree with the amount recorded in the trial balance.

2) Vouched the property and equipment using specific items testing.

3) Noted significant difference, if any.

Audit documentation reference for list of additions to property, plant and equipment during the period PBC1Is the list mathematically accurate? Yes

Do the totals of the list agree to the property, plant and equipment rollforward schedule? Yes

Selection method Specific Item Testing

Major PP&E class

Per invoice (or other supporting documentation) Management estimate Relevant dates for depreciation purpose

Asset description CV No. Date Amount SI/DR No.

1 Equipments 3102842436 SI 39272 12/18/2012 750,087.50 5 - Yes N/A 1/12/2013 1/1/2013 Yes

3102842436 SI 39272 12/18/2012 128,392.86 5 - Yes N/A 1/12/2013 1/1/2013

3102842483 SI 568282 11/16/2012 575,892.86 5 - Yes N/A 1/23/2013 2/1/2013

3102842482 SI 568467 12/4/2012 1,250,000.00 5 - Yes N/A 1/23/2013 2/1/2013

3102842482 SI 568467 12/4/2012 693,750.00 5 - Yes N/A 1/23/2013 2/1/2013

3102842482 SI 568467 12/4/2012 156,250.00 5 - Yes N/A 1/23/2013 2/1/2013

3102842662 OR 479509 2/22/2013 202,678.57 5 - Yes N/A 2/21/2013 3/1/2013

Equipment JV 13-03-0074 0 12/30/1899 342,280.67 5 - Yes N/A 4/1/2013 4/1/2013

3102842839 SI 40217 3/14/2013 160,714.28 5 - Yes N/A 4/5/2013 4/1/2013

3103202316 SI 210066067 5/24/2013 825,892.86 5 - Yes N/A 7/5/2013 7/1/2013

3103202749 SI 0301 9/19/2013 123,482.14 5 - Yes N/A 9/24/2013 10/1/2013

3103202790 SI 210068795 9/2/2013 2,008,928.57 5 - Yes N/A 10/2/2013 10/1/2013

3103202913 SI 43692 10/24/2013 260,132.30 5 - Yes N/A 11/5/2013 11/1/2013

3103202951 10/14/2013 348,214.29 5 - Yes N/A 11/15/2013 11/1/2013

3103326499 SI 210071221 11/5/2013 137,500.00 5 - Yes N/A 12/17/2013

###

Furniture & Fixtures 3103202007 SI 0179 4/5/2013 107,142.86 5 - Yes N/A 4/20/2013 5/1/2013 Yes

Furniture & Fixtures 3103202224 5/20/2013 648,750.00 5 - Yes N/A 6/12/2013 6/1/2013 Yes

755,892.86

3102842542 SI 8996 1/28/2013 364,241.08 5 - Yes N/A 2/1/2013 2/1/2013 Yes

3103202111 5/30/2013 177,497.07 5 - Yes N/A 5/11/2013 5/1/2013 Yes

3103202509 SI 0135 8/6/2013 139,680.00 5 - Yes N/A 8/7/2013 8/1/2013 Yes

3103202509 SI 0135 8/6/2013 280,227.35 5 - Yes N/A 8/7/2013 8/1/2013 Yes

3103202882 OR 0505 10/24/2013 166,195.00 5 - Yes N/A 10/24/2013 11/1/2013 Yes

###

Comments, if any

Total Additions EXAMINED 9,847,930.26 Total Additions per books 11,435,192.44%EXAMINED 86%

No significant exception noted.

Reviewed by:

Ref. No.

Useful economic

life (in years)

Residual value

Appropriateness based on (a)

nature of the asset (b) consistency

with similar assets and (c)

management's intended use of

the asset Date the

asset became

available for use (A)

Date of commencemen

t of depreciation

(B)

Depreciatio

n commenced on date the asset was

available for use?

Explanation, if (A)

significantly differs from (B)

Useful economic

life Residual

value

Trends & Technologies, Inc. - Cisco Catalyst 3750V2 for Walgreens Clean Room

Trends & Technologies, Inc. - Cisco 2921 Router for SIP Server 10F

Integrated Computer Systems, I - 15HP Compaq desktop PO#2012-10-00004

Integrated Computer Systems, I - 50HP T610RAM Thin Client for Walgreens Clean

Room

Integrated Computer Systems, I - 2HP CTO Server for Walgreens Clean Room

Integrated Computer Systems, I - 25 HP Compaq LCD Monitor for Walgreens Clean

Room

Integrated Computer Systems, I - 4 Axis P1343 Camera_Walgreens Clean Room

(license pack&power supply)

Trends & Technologies, Inc. - Cisco 2991 security bundle w/ license PO# 2013-02-0001

Integrated Computer Systems, I - 25 HP Compact Elite Desktop for Disney per

PO#2013-04-00007

Modutech Office Furniture - Full payment for 7 pcs. Hand Dryer for 8F FINMAN

Restroom/pantry

Integrated Computer Systems, I - 50 HP Compaq 8300 Elite with 18.5in LED monitor

Trends & Technologies, Inc. - Cisco5512x ASA with IPS Equipment

Integrated Computer Systems, I - HP DL380p Gen8 8-SFF CTO Server PO#13-10-005

Software Log Server for PCI-DSS Compliance

OR 498285SI 210070070

Integrated Computer Systems, I - 4 pcs. HP Probook 440 Go Intel Core 13-3130M

Processor/ HP Basic 14" Bundle Carry Case/ per PO#2013-11-00005

TOTAL ADDITIONS TESTED

Modutech Office Furniture - Display Cabinet for 39F Reception area

S.F. Asuncion Enterprises - 57 Trade-in tanks, 15 tank brand new FIRE EXTINGUISHERS for 3

buildings per PO# 2013-05-00010 & 12

OR 0441SI 0265

TOTAL ADDITIONS TESTED

Leasehold Improvements

ELID Technology International, - Supply and Installation of Addt'l Door Access System for

11F

R.F. Canlas Design Links - Additional workstation, glass enclosure, acoustic boards

and door lock support 39F

SI 029SI 0128

R.F. Canlas Design Links - Supply & Installation of Structured Cabling @ 39F

Gamestop Dedicated Room

R.F. Canlas Design Links - Supply & Installation of Power Outlets @ 39F Gamestop

Dedicated Room

R.F. Canlas Design Links - Installation of additional 9 workstation at VMS room for

WDPRO per PO#2013-10-00006TOTAL ADDITIONS

TESTED


kpmg Depreciation ExpenseTest of Reasonableness

Client:

RCG Information Technology (Philippin

Prepared by: Year ended:

MBMiranda Modiver December 31, 2013

Date: Date:

February 2014 February 2014

Audit Objective

To obtain sufficient and appropriate audit evidence as to the completeness, existence and accuracy of depreciation expense for the period ended December 31, 2013.

Audit Procedures:

1) Obtained schedule of the account from the client and traced if the amount reflected in the schedule agree with the amount recorded in the trial balance.

2) Inquired on the Company's policy in depreciating their assets.

3) Performed independent computation of depreciation expense based on Company's policy.


Results of Audit Procedures:

2) Inquired on the Company's policy in depreciating their assets.

3) Performed independent computation of depreciation expense based on Company's policy.

Note

(A) (B) (C= A / B) (D) (D) (E = C * D)

EQUIPMENT

CISCO 3825 04/24/2007 515,218.10 60 8,586.97 -21 0 -

5 HP proliant ml370 servers 07/10/2007 1,542,410.71 60 25,706.85 -18 0 -

printer 9050N 11/28/2007 218,750.00 60 3,645.83 -13 0 -

various switches (nov) 12/31/2007 274,107.14 60 4,568.45 -12 0 -

Proliant server for Admin 01/29/2008 325,446.43 60 5,424.11 -11 0 -

Mutlimedia projector 02/13/2008 60,714.29 60 1,011.90 -11 0 -

10 17 inch LCD monitors 05/31/2008 81,250.00 60 1,354.17 -7 0 -

12 intel computers 06/13/2008 492,857.14 60 8,214.29 -7 0 -

10 Hp laptop 06/26/2008 566,964.29 60 9,449.40 -6 0 -

48 units DC7800 07/07/2008 1,855,714.29 60 30,928.57 -6 0 -

2 Mini note 07/31/2008 66,071.43 60 1,101.19 -5 0 -

catalyst 08/07/2008 289,694.65 60 4,828.24 -5 0 -

panasonic w/ SCD 08/14/2008 99,900.00 60 1,665.00 -5 0 -

laptop for RIL 08/15/2008 56,696.43 60 944.94 -5 0 -

24 ultra slim desktop 10/16/2008 1,007,142.86 60 16,785.71 -3 0 -

Proliant server 10/23/2008 388,392.86 60 6,473.21 -2 0 -

cleaning and repair of ducting 12/31/2008 319,642.86 60 5,327.38 0 0 -

US adjustment from Communica12/31/2008 120,000.00 60 2,000.00 0 0 -

Ultra Slim Desktop 01/12/2009 49,821.43 60 830.36 0 0 -

License for QTP software 01/31/2009 1,967,943.92 60 32,799.07 1 1 32,799.07

projector for insurity 02/17/2009 31,160.71 60 519.35 2 2 1,038.69

Software for Mercury business 02/28/2009 325,272.40 60 5,421.21 2 2 10,842.41

Printer for Torres 08/28/2009 23,660.71 60 394.35 8 8 3,154.76

Printer for Lagera 09/14/2009 22,321.43 60 372.02 8 8 2,976.19

PABX System (11th Fl) 09/16/2009 1,517,857.14 60 25,297.62 9 9 227,678.57

Linux Computer for Branders 10/01/2009 47,321.43 60 788.69 9 9 7,098.21

printer for Disney project 10/23/2009 73,750.00 60 1,229.17 10 10 12,291.67

Integrated Computer Systems, 11/11/2009 48,214.29 60 803.57 10 10 8,035.72

American Technologies Inc. - UP 11/23/2009 459,821.43 60 7,663.69 11 11 84,300.60

American Technologies Inc. - A 11/23/2009 84,821.43 60 1,413.69 11 11 15,550.60

16 units lcd monitor (21003762 01/12/2010 157,142.86 60 2,619.05 12 12 31,428.57

50 units HP compaq 02/01/2010 2,008,928.57 60 33,482.14 12 12 401,785.71

refrigerator for 11F 02/09/2010 20,895.00 60 348.25 12 12 4,179.00

2 units soundstation phone & sa 02/12/2010 168,244.00 60 2,804.07 12 12 33,648.80

scanner & printer for finance 02/16/2010 61,607.14 60 1,026.79 12 12 12,321.43

2nd printer for finance 03/24/2010 74,107.14 60 1,235.12 12 12 14,821.43

Ivalue Tech Corporation - ncv2 04/30/2010 201,250.00 60 3,354.17 12 12 40,250.00

Refrigerator for 9F (Eastern Te 05/14/2010 21,000.00 60 350.00 12 12 4,200.00

60 additional PC for telecoms 05/19/2010 2,410,714.29 60 40,178.57 12 12 482,142.86

Micro-D Intl.-APC rack for Tele 05/27/2010 539,155.36 60 8,985.92 12 12 107,831.07

US adjustment (Checkpoint soft 05/31/2010 210,482.23 60 3,508.04 12 12 42,096.45

Proliant server and rack mount 06/29/2010 1,305,357.14 60 21,755.95 12 12 261,071.43

printer for finance 06/29/2010 75,892.86 60 1,264.88 12 12 15,178.57

axis camera (9F) 07/14/2010 276,026.79 60 4,600.45 12 12 55,205.36

CISCO Catalyst for Disney Proje 07/31/2010 172,786.42 60 2,879.77 12 12 34,557.28

Reviewed by:

Depreciation is computed using the straight-line method over the estimated useful lives of the assets. Based on our inquiry, Equipment and Leasehold improvements will be depreciated over useful life of five (5) years starting on the month of acquisition.

Depreciation is computed using the straight-line method over the estimated useful lives of the assets. Based on our inquiry, Furniture and Fixtures will be depreciated over useful life of five (7) years starting on the month of acquisition.

Property Plant & Equipment

Date Acquired

Acquisition Cost

Useful life on months

Monthly Depreciation

Months Used for the

Year

Months Used for the

Year

Depreciation Expense


extra laptop 08/31/2010 40,892.86 60 681.55 12 12 8,178.57

Integrated Computer Systems, I 09/23/2010 74,642.86 60 1,244.05 12 12 14,928.57


7 units wide monitor 09/27/2010 49,937.50 60 832.29 12 12 9,987.50

CISCO (reclassed from Prepay 09/30/2010 293,692.94 60 4,894.88 12 12 58,738.59

ICS-HP 510 laptop for Finance D 11/11/2010 48,928.57 60 815.48 12 12 9,785.71

axis camera for BSA room (9F) 11/24/2010 61,607.14 60 1,026.79 12 12 12,321.43


Trends & Technologies, Inc. - c 12/15/2010 2,000,000.00 60 33,333.33 12 12 400,000.00

Micro-D International Inc. - Sm 12/21/2010 415,178.57 60 6,919.64 12 12 83,035.71

Billable expense - Interco (Disn 12/31/2010 473,124.51 60 7,885.41 12 12 94,624.90

Cisco router for admin 01/14/2011 417,857.14 60 6,964.29 12 12 83,571.43

Integrated Computer Systems, 04/26/2011 2,450,892.86 60 40,848.21 12 12 490,178.57

Integrated Computer Systems, I -04/26/2011 44,642.86 60 744.05 12 12 8,928.57


Backup drives 04/30/2011 73,660.71 60 1,227.68 12 12 14,732.14

10 HP Compaq for PM use 05/31/2011 365,000.00 60 6,083.33 12 12 73,000.00

Integrated Computer Systems, 06/06/2011 257,142.86 60 4,285.71 12 12 51,428.57



from Prepaid (Nokia laptop) 07/31/2011 150,796.04 60 2,513.27 12 12 30,159.21

4 axis camera for 11F 08/17/2011 274,062.15 60 4,567.70 12 12 54,812.43

Notebook for Ms. Lubaton 09/16/2011 26,678.57 60 444.64 12 12 5,335.71

50 Units of HP Compaq 8200 El 12/29/2011 2,008,928.57 60 33,482.14 12 12 401,785.71

Jeonsoft Payroll Suite Project 01/19/2012 1,550,000.00 60 25,833.33 12 12 310,000.00

Sharp LED TV 46" for video con 01/25/2012 74,000.00 60 1,233.33 12 12 14,800.00

CLIX Logic Inc.5 Units Replace 01/31/2012 178,900.33 60 2,981.67 12 12 35,780.07

HP Laserjet 600 M602N Printer 02/09/2012 65,625.00 60 1,093.75 12 12 13,125.00

2 Units of Apple Mac Mini 02/13/2012 55,965.18 60 932.75 12 12 11,193.04

HP laserjet Printer_Replacement 02/21/2012 66,071.43 60 1,101.19 12 12 13,214.29

Integrated Computer Systems, I 05/16/2012 3,625,000.00 60 60,416.67 12 12 725,000.00


American Technologies Inc. - 2 05/31/2012 71,250.00 60 1,187.50 12 12 14,250.00

2 units of Panasonic Fax Machi 06/14/2012 21,250.00 60 354.17 12 12 4,250.00

50 HP Compaq 8200 Elite PC w 06/14/2012 2,312,500.00 60 38,541.67 12 12 462,500.00

Webscense License 06/30/2012 289,252.67 60 4,820.88 12 12 57,850.53



US adjustment to OSG 07/31/2012 (555,000.00) 60


Pantronics International Corpo 08/13/2012 136,071.43 60 2,267.86 12 12 27,214.29

American Technologies Inc. - 11/19/2012 40,178.57 60 669.64 12 12 8,035.71

Additions:

Trends & Technologies, Inc. - 01/11/2013 750,087.50 60 12,501.46 24 24 300,035.00

Trends & Technologies, Inc. - C 01/11/2013 128,392.86 60 2,139.88 24 24 51,357.14





Integrated Computer Systems, 01/22/2013 1,250,000.00 60 20,833.33 23 23 479,166.67



ePLDT Inc. - CISCO Catalyst 2 02/20/2013 24,572.19 60 409.54 22 22 9,009.80

Integrated Computer Systems, I 02/20/2013 21,875.00 60 364.58 22 22 8,020.83



Equipment 03/31/2013 342,280.67 60 5,704.68 21 21 119,798.23


Marlon Obciana - PowerMac 3 Un04/16/2013 71,970.00 60 1,199.50 21 21 25,189.50

American Technologies Inc. - So 04/18/2013 51,400.00 60 856.67 20 20 17,133.33

American Technologies Inc. - P 04/18/2013 51,400.00 60 856.67 20 20 17,133.33

HTC One, Samsung Galaxy Tab &05/07/2013 67,970.00 60 1,132.83 20 20 22,656.67

ePLDT Inc. - Cisco 881 Etherne 05/16/2013 17,958.87 60 299.31 20 20 5,986.29





American Technologies Inc. - 1 07/29/2013 26,696.43 60 444.94 17 17 7,563.99



American Technologies Inc. - 08/16/2013 51,400.00 60 856.67 17 17 14,563.33




PTS Corporation - Full payment 09/17/2013 27,232.14 60 453.87 15 15 6,808.04

PTS Corporation - Full payment 09/17/2013 33,928.57 60 565.48 15 15 8,482.14

PTS Corporation - 1 Unit Panaso 09/20/2013 19,196.43 60 319.94 15 15 4,799.11

Modutech Office Furniture - Fu 09/23/2013 123,482.14 60 2,058.04 15 15 30,870.54

Integrated Computer Systems, I 10/01/2013 2,008,928.57 60 33,482.14 15 15 502,232.14


Philcopy Corporation - 1 pc Sma 10/18/2013 55,714.29 60 928.57 14 14 13,000.00

PTS Corporation - 2 Units Pana 10/23/2013 98,985.71 60 1,649.76 14 14 23,096.67






PhP 8,918,132.26

Depreciation Expense per Books 8,110,384.88

Difference 807,747.38

FURNITURE and FIXTURES

6 staff chairs and tables 06/30/2004 27,951.55 84 332.76 -31 0 -

10 chairs for pantry 08/24/2004 8,454.55 84 100.65 -29 0 -

10 magnetic whiteboard 08/01/2004 16,980.00 84 202.14 -30 0 -

reclass from leasehold 08/01/2004 1,685,809.52 84 20,069.16 -30 0 -

one 4 layer cabinet 02/02/2005 6,359.09 84 75.70 -23 0 -

one 4 layer cabinet 02/02/2005 6,359.09 84 75.70 -23 0 -

sala set, 2 round tables (4 seat 05/27/2005 32,330.91 84 384.89 -20 0 -

chairs & tables from addtl work 05/30/2005 81,981.82 84 975.97 -19 0 -

7 sets chairs & tables plus 3 tr 06/10/2005 59,455.00 84 707.80 -19 0 -

1 training table 07/15/2005 3,636.36 84 43.29 -18 0 -

2 sets PM table & chairs 07/20/2005 18,729.09 84 222.97 -18 0 -

chairs & tables from addtl work 08/31/2005 1,286,035.13 84 15,309.94 -16 0 -

2 partitions, tables & chairs 09/01/2005 34,717.73 84 413.31 -16 0 -

microwave 12/31/2005 5,835.00 84 69.46 -12 0 -

cabinet (reception 06/30/2006 18,095.00 84 215.42 -6 0 -

10 pcs Hback chair 10/10/2006 71,205.36 84 847.68 -3 0 -

steel filing cabinet (recruiting 10/18/2006 12,848.21 84 152.95 -3 0 -

steelcabinet (selling) 10/27/2005 8,924.11 84 106.24 -14 0 -

security steal safe 05/05/2008 9,599.75 84 114.28 12 12 1,371.39

sofa & throw pillows 05/13/2008 13,339.23 84 158.80 12 12 1,905.60

TV at the reception 06/20/2008 33,165.18 84 394.82 12 12 4,737.88

2 sofa sets 09/04/2009 27,071.43 84 322.28 12 12 3,867.35

10 filing cabinets 12/04/2009 120,491.07 84 1,434.42 12 12 17,213.01

various chairs 01/31/2010 233,146.72 84 2,775.56 12 12 33,306.67

round table for RJM 01/31/2010 14,190.00 84 168.93 12 12 2,027.14

ionizer (3) 01/31/2010 23,999.25 84 285.71 12 12 3,428.46

to reclass purchases from MFT 03/31/2010 1,941,191.24 84 23,109.42 12 12 277,313.03

MFT International (72+8 chairs 05/26/2010 305,504.16 84 3,636.95 12 12 43,643.45

filinf cabinet for finance 06/21/2010 13,495.00 84 160.65 12 12 1,927.86

93 keyboard trays 08/25/2010 276,921.45 84 3,296.68 12 12 39,560.21

MFT-50 pcs chairs 11F Inv#381 11/03/2010 196,428.57 84 2,338.44 12 12 28,061.22

Chairs for 11 Floor 01/31/2011 47,484.94 84 565.30 12 12 6,783.56

9 Staff Chairs (11F) VMS 05/31/2011 42,736.47 84 508.77 12 12 6,105.21

35 Staff chairs 09/16/2011 169,642.86 84 2,019.56 12 12 24,234.69

12 conference chairs 10/14/2011 64,285.71 84 765.31 12 12 9,183.67

2 sofa sets for 39F 12/07/2011 26,910.71 84 320.37 12 12 3,844.39

Supply & Installation of Cubicle 06/30/2012 3,454,058.68 84 41,119.75 12 12 493,436.95

Supply & Installation of Cubicle 06/30/2012 1,359,541.89 84 16,185.02 12 12 194,220.27

ref, toaster and oven for 10F 07/06/2012 33,775.00 84 402.08 12 12 4,825.00

ADDITIONS:

Modutech Office Furniture - Dis 04/19/2013 107,142.86 84 1,275.51 8 8 10,204.08

S.F. Asuncion Enterprises - 57 06/11/2013 648,750.00 84 7,723.21 7 7 54,062.50

Depreciation Expense PhP 1,265,263.63

Depreciation Expense per Books 1,277,793.54

Difference (12,529.91)

Depreciation Expense per Audit

b. All tools were disposed on March.

Leasehold

improvement (server room) 06/07/2006 97,285.80 60 1,621.43 -31 0 -

Electircal outlet work at 39F 06/30/2008 125,778.57 60 2,096.31 -6 0 -

Rectification of aircon syste 08/18/2009 624,285.71 60 10,404.76 8 8 83,238.09

11 Floor cabling 09/30/2009 148,984.00 60 2,483.07 9 9 22,347.60

various improvement - Salce 10/31/2009 4,460,739.61 60 74,345.66 10 10 743,456.60

HYU Builders - architectural/ 11/09/2009 3,438,292.86 60 57,304.88 10 10 573,048.81

24/7 Logistics Services - rel 11/13/2009 - 60

Trends & Technologies, Inc. 11/26/2009 740,050.30 60 12,334.17 11 11 135,675.89

US Adjustment in July from 11/30/2009 268,811.31 60 4,480.19 11 11 49,282.07

Philamlife Tower Condominium 12/02/2009 137,703.54 60 2,295.06 9 9 20,655.53

R.F. Canlas Design Links - addt 12/15/2009 50,800.00 60 846.67 12 12 10,160.00

HYU Builders - architect fee 12/16/2009 162,723.21 60 2,712.05 12 12 32,544.64

R.F. Canlas Design Links - addt 12/18/2009 128,130.00 60 2,135.50 12 12 25,626.00

Philamlife Tower Condominiu 02/10/2010 168,304.33 60 2,805.07 12 12 33,660.87

addtl work (11F) 02/10/2010 340,000.00 60 5,666.67 7 7 39,666.67

another sets of CISCO module fo02/17/2010 231,696.43 60 3,861.61 12 12 46,339.29

R.F. Canlas Design Links - instal 03/09/2010 34,600.00 60 576.67 12 12 6,920.00

SMJ Furnishing Philippines, I 03/23/2010 332,525.00 60 5,542.08 6 6 33,252.50

furnitures for Eastern bldg ( 03/23/2010 - 60 - 12 12 -

R.F. Canlas Design Links - rep03/25/2010 242,400.00 60 4,040.00 12 12 48,480.00

R.F. Canlas Design Links - re 03/25/2010 98,400.00 60 1,640.00 12 12 19,680.00

HYU Builders - ins. & architect 03/25/2010 4,754,157.14 60 79,235.95 6 6 475,415.71

R.F. Canlas Design Links - struc 03/25/2010 1,492,548.34 60 24,875.81 6 6 149,254.83

Cheryl Uy - architect fee (te 03/25/2010 223,214.29 60 3,720.24 12 12 44,642.86

ELID Technology Internationa 03/25/2010 173,727.68 60 2,895.46 12 12 34,745.54

PABX for telecoms plaza 03/26/2010 668,392.86 60 11,139.88 6 6 66,839.29

CAE Air Service - mechanical 04/12/2010 3,214,732.13 60 53,578.87 6 6 321,473.21

R.F. Canlas Design Links - st 04/15/2010 44,077.50 60 734.63 12 12 8,815.50

From US-RCG logo for new of 04/30/2010 180,592.66 60 3,009.88 12 12 36,118.53

Trends & Technologies, Inc.- 05/27/2010 1,314,969.47 60 21,916.16 6 6 131,496.95

Servcom, Incorporated - rep 06/17/2010 133,928.57 60 2,232.14 12 12 26,785.71

HYU Builders - revised works ( 06/25/2010 174,589.29 60 2,909.82 12 12 34,917.86

RF Canlas addtl cabling & ele 06/25/2010 12,500.00 60 208.33 12 12 2,500.00

HYU Builders - for 39F renov 06/29/2010 29,482.14 60 491.37 12 12 5,896.43

Trends & Technologies, Inc. - 2 06/29/2010 51,339.29 60 855.65 12 12 10,267.86

SMJ Furnishing Philippines, In 07/27/2010 593,725.00 60 9,895.42 12 12 118,745.00

HYU Builders - addtl mechani 07/31/2010 17,857.14 60 297.62 12 12 3,571.43

ELID main door access syst 10/21/2010 65,803.58 60 1,096.73 12 12 13,160.72

Additional aircon system (Fina 10/22/2010 264,285.72 60 4,404.76 12 12 52,857.14

RF Canlas-Addt'l power & Da 11/04/2010 562,603.75 60 9,376.73 12 12 112,520.75

RF Canlas electrical wiring f 01/14/2011 174,451.58 60 2,907.53 12 12 34,890.32

Emergency Lights 01/14/2011 93,139.00 60 1,552.32 12 12 18,627.80

Eastern Telecommunications P02/16/2011 190,114.20 60 3,168.57 12 12 38,022.84

R.F. Canlas Design Links - pa 02/22/2011 76,100.00 60 1,268.33 12 12 15,220.00

CAE Service-transfer duct from 03/02/2011 31,250.00 60 520.83 12 12 6,250.00

R.F. Canlas Design Links - gl 05/31/2011 46,400.00 60 773.33 12 12 9,280.00

RF Canlas - 11F aircon compres 08/15/2011 39,000.00 60 650.00 12 12 7,800.00

R.F. Canlas Design Links -Ca 11/18/2011 28,950.00 60 482.50 12 12 5,790.00

R.F. Canlas Design Links-Elec 11/24/2011 27,750.00 60 462.50 12 12 5,550.00

Painting works at 39F Comm 01/06/2012 34,100.00 60 568.33 12 12 6,820.00

Wallpaper replacement at 3 01/06/2012 - 60 - 12 12 -

cabling and carpernty works for 02/03/2012 35,750.00 60 595.83 12 12 7,150.00

R.F. Canlas Design Links - D 03/30/2012 71,400.00 60 1,190.00 12 12 14,280.00

R.F. Canlas Design Links - D 03/30/2012 161,150.00 60 2,685.83 12 12 32,230.00

Company sign (logo) - charg 05/30/2012 131,992.90 60 2,199.88 12 12 26,398.58

Electrical work cost for FIN 06/30/2012 1,581,208.30 60 26,353.47 12 12 316,241.66

Structure Cabling Cost at F 06/30/2012 1,319,111.92 60 21,985.20 12 12 263,822.38

Genset Feeder Line Cost for F 06/30/2012 353,452.57 60 5,890.88 12 12 70,690.51

Civil & Achitechtural Renova 06/30/2012 2,223,446.00 60 37,057.43 12 12 444,689.20

General Requirements & Prelim 06/30/2012 70,707.07 60 1,178.45 12 12 14,141.41

Renovation of common Toilet 06/30/2012 420,690.00 60 7,011.50 12 12 84,138.00

Fiber Optic Backbone Riser for 06/30/2012 55,103.33 60 918.39 12 12 11,020.67

25 Pair Copper Cable Backbon06/30/2012 24,242.42 60 404.04 12 12 4,848.48

Supply & Installation of Carpet 06/30/2012 279,600.00 60 4,660.00 12 12 55,920.00

Fire Protection System for 8F 06/30/2012 168,750.00 60 2,812.50 12 12 33,750.00

Additional Civil Works for 8F 06/30/2012 232,258.18 60 3,870.97 12 12 46,451.64

Air conditioning system for 8 06/30/2012 2,119,053.57 60 35,317.56 12 12 423,810.71

Electrical work cost for FIN 06/30/2012 1,579,649.95 60 26,327.50 12 12 315,929.99

Structure Cabling Cost at FINM 06/30/2012 1,945,690.08 60 32,428.17 12 12 389,138.02

Genset Feeder Line Cost for 06/30/2012 521,342.53 60 8,689.04 12 12 104,268.51

Civil & Achitechtural Renova 06/30/2012 2,188,078.00 60 36,467.97 12 12 437,615.60

General Requirements & Prelim 06/30/2012 104,292.93 60 1,738.22 12 12 20,858.59

Renovation of common Toilet 06/30/2012 420,690.00 60 7,011.50 12 12 84,138.00

Fiber Optic Backbone Riser for 06/30/2012 81,277.42 60 1,354.62 12 12 16,255.48

25 Pair Copper Cable Backbo 06/30/2012 35,757.58 60 595.96 12 12 7,151.52

Supply & Installation of Carp 06/30/2012 385,950.00 60 6,432.50 12 12 77,190.00

Fire Protection System for 1 06/30/2012 156,250.00 60 2,604.17 12 12 31,250.00

Additional Civil Works for 10F 06/30/2012 342,580.82 60 5,709.68 12 12 68,516.16

Air conditioning system for 06/30/2012 2,748,638.39 60 45,810.64 12 12 549,727.68

Cummins 375KVA/300KW Gen06/30/2012 917,884.20 60 15,298.07 12 12 183,576.84

R.F. Canlas Design Links - Phil 07/05/2012 1,674,540.00 27 62,020.00 9 9 558,180.00

R.F. Canlas Design Links - Phil 07/05/2012 364,755.70 27 13,509.47 9 9 121,585.23

R.F. Canlas Design Links - Phi 07/05/2012 241,475.00 27 8,943.52 9 9 80,491.67

CAE Air Service - Philam Sal 07/05/2012 411,160.71 27 15,228.17 9 9 137,053.57

SMJ Furnishing Philippines, In - 07/16/2012 78,225.00 27 2,897.22 10 10 28,972.22

RFCanlas Design Links - Repl 07/16/2012 196,640.00 27 7,282.96 10 10 72,829.63

RFCanlas Design Links - Supply 07/18/2012 55,440.00 60 924.00 12 12 11,088.00

RFCanlas Design Links - Supply 07/18/2012 55,440.00 60 924.00 12 12 11,088.00

RFCanlas Design Links - Install 07/20/2012 147,400.00 60 2,456.67 12 12 29,480.00

RFCanlas Design Links - Inst 07/20/2012 248,105.00 60 4,135.08 12 12 49,621.00

Even Plumbing Works - Reloca08/03/2012 28,100.00 27 1,040.74 10 10 10,407.41

Lightwave Corporation - Nois 08/10/2012 172,500.00 60 2,875.00 12 12 34,500.00

Pulser Enterprises, Inc. - S 08/17/2012 29,378.58 27 1,088.10 11 11 11,969.05

R.F. Canlas Design Links - H 08/17/2012 14,280.00 27 528.89 11 11 5,817.78

R.F. Canlas Design Links - C 08/17/2012 31,750.00 60 529.17 12 12 6,350.00

ELID-installation of main contro 10/01/2012 43,660.71 60 727.68 12 12 8,732.14

R.F. Canlas Design Links - Des 11/20/2012 450,000.00 60 7,500.00 12 12 90,000.00

R.F. Canlas Design Links - 3 11/29/2012 90,256.00 60 1,504.27 12 12 18,051.20

R.F. Canlas Design Links - 3 11/29/2012 362,685.00 60 6,044.75 12 12 72,537.00

SMJ Furnishing Philippines, I 11/29/2012 39,900.00 60 665.00 12 12 7,980.00

R.F. Canlas Design Links - Re 12/11/2012 51,280.00 60 854.67 12 12 10,256.00

R.F. Canlas Design Links - Ad 12/13/2012 95,470.00 60 1,591.17 12 12 19,094.00

R.F. Canlas Design Links - 12/13/2012 118,950.00 60 1,982.50 12 12 23,790.00

R.F. Canlas Design Links - Ca 12/13/2012 77,300.00 27 2,862.96 12 12 34,355.56

R.F. Canlas Design Links - A 12/13/2012 44,500.00 60 741.67 12 12 8,900.00

ADDITIONS:ELID Technology International01/31/2013 364,241.08 60 6,070.68 11 11 66,777.53

R.F. Canlas Design Links - Ad 05/10/2013 177,497.07 60 2,958.28 8 8 23,666.28

CAE Air Service - Installatio 05/28/2013 60,000.00 60 1,000.00 7 7 7,000.00

R.F. Canlas Design Links - In 05/29/2013 15,768.05 60 262.80 7 7 1,839.61

R.F. Canlas Design Links - In 05/29/2013 16,695.00 60 278.25 7 7 1,947.75

ELID Technology Internationa 06/19/2013 55,089.29 60 918.15 6 6 5,508.93

ELID Technology International06/19/2013 6,696.43 60 111.61 6 6 669.64

CAE Air Service - Installation 07/03/2013 16,000.00 60 266.67 6 6 1,600.00

CAE Air Service - Replaceme 07/24/2013 51,785.71 60 863.10 5 5 4,315.48

R.F. Canlas Design Links - S 08/06/2013 139,680.00 60 2,328.00 5 5 11,640.00



CAE Air Service - Installatio 08/08/2013 38,000.00 60 633.33 5 5 3,166.67

CAE Air Service - Full payme 08/12/2013 32,500.00 60 541.67 5 5 2,708.33

ELID Technology Internation 09/11/2013 11,607.14 60 193.45 4 4 773.81

ELID Technology Internationa 09/11/2013 3,125.00 60 52.08 4 4 208.33


R.F. Canlas Design Links - A 10/23/2013 7,500.00 60 125.00 2 2 250.00

Depreciation Expense per com PhP 9,487,493.11

Less: Share of RCG US PhP 2,866,782.18 AA

PhP 6,620,710.93

Depreciation Expense per books PhP 7,010,970.49

Difference PhP (390,259.56)

AA

SUMMARY

Total Depreciation Expense Per Audit: 16,804,106.81

Total Depreciation Expense Per Books: 16,399,148.91

Difference: 404,957.90 passed, below AMPT

20,028,063 ###

AMPT 1,335,204


The difference is deemed immaterial since it is below the AMPT of P1,335,204.21.

Audit Conclusion:

Depreciation Expense per audit

Performance Materiality

Based on the audit procedures performed, sufficient and appropriate audit evidence as to the completeness, existence and accuracy of depreciation expense for the period ended December 31, 2013 was obtained.

Account ID Account Description Date Reference Jrnl

1715-99-0000 Leasehold Improvement 1/31/13 3102842542 CDJ


















1776-97-0000 Furniture & Fixtures 4/19/13 3103202007 CDJ

1776-97-0000 Furniture & Fixtures 6/11/13 3103202224 CDJ

1777-97-0000 Equipment 1/11/13 3102842436 CDJ

1777-97-0000 Equipment 1/11/13 3102842436 CDJ

1777-97-0000 Equipment 1/11/13 3102842438 CDJ

1777-97-0000 Equipment 1/11/13 3102842439 CDJ

1777-97-0000 Equipment 1/11/13 3102842440 CDJ

1777-97-0000 Equipment 1/22/13 3102842483 CDJ

1777-97-0000 Equipment 1/22/13 3102842482 CDJ

1777-97-0000 Equipment 1/22/13 3102842482 CDJ

1777-97-0000 Equipment 1/22/13 3102842482 CDJ

1777-97-0000 Equipment 2/20/13 3102842658 CDJ

1777-97-0000 Equipment 2/20/13 3102842659 CDJ

1777-97-0000 Equipment 2/20/13 3102842662 CDJ

1777-97-0000 Equipment 3/27/13 3102842806 CDJ

1777-97-0000 Equipment 3/31/13 JV 13-03-0074 GENJ

1777-97-0000 Equipment 4/4/13 3102842839 CDJ

1777-97-0000 Equipment 4/16/13 3102842881 CDJ

1777-97-0000 Equipment 4/18/13 3102842899 CDJ

1777-97-0000 Equipment 4/18/13 3102842899 CDJ

1777-97-0000 Equipment 5/7/13 JV 13-05-0056 GENJ

1777-97-0000 Equipment 5/16/13 3103202129 CDJ

1777-97-0000 Equipment 6/19/13 3103202257 CDJ

1777-97-0000 Equipment 6/19/13 3103202257 CDJ

1777-97-0000 Equipment 7/4/13 3103202316 CDJ

1777-97-0000 Equipment 7/4/13 3103202316 CDJ

1777-97-0000 Equipment 7/29/13 3103202486 CDJ

1777-97-0000 Equipment 7/29/13 3103202486 CDJ

1777-97-0000 Equipment 7/29/13 3103202486 CDJ

1777-97-0000 Equipment 8/16/13 3103202595 CDJ

1777-97-0000 Equipment 8/29/13 3103202639 CDJ

1777-97-0000 Equipment 8/29/13 3103202639 CDJ

1777-97-0000 Equipment 9/5/13 3103202665 CDJ

1777-97-0000 Equipment 9/17/13 3103202725 CDJ

1777-97-0000 Equipment 9/17/13 3103202726 CDJ

1777-97-0000 Equipment 9/20/13 3103202741 CDJ

1777-97-0000 Equipment 9/23/13 3103202749 CDJ

1777-97-0000 Equipment 10/1/13 3103202790 CDJ

1777-97-0000 Equipment 10/9/13 3103202814 CDJ

1777-97-0000 Equipment 10/18/13 3103202857 CDJ

1777-97-0000 Equipment 10/23/13 3103202881 CDJ

1777-97-0000 Equipment 11/4/13 3103202913 CDJ

1777-97-0000 Equipment 11/14/13 3103202951 CDJ

1777-97-0000 Equipment 11/21/13 3103202993 CDJ

1777-97-0000 Equipment 11/27/13 3103326411 CDJ

1777-97-0000 Equipment 12/16/13 3103326499 CDJ

TB - Traced to Trial Balance;agrees.

Vv - Verified footing;in order.

PBC; 7/6/11; Michelle hidalgo - RCG Account Specialist

Trans Description

ELID Technology International, - Supply and Installation of Addt'l Door Access System for 11F

R.F. Canlas Design Links - Additional workstation, glass enclosure, acoustic boards and door lock support 39F

CAE Air Service - Installation of return louver of aircon system at 39F recep

R.F. Canlas Design Links - Installation of Power and Data cabling for Conference Table at President's Office

R.F. Canlas Design Links - Installation of Power and Data cabling for Doorwipe at IT Area

ELID Technology International, - 39F IT Area Main Controller UPS, Proximity Reader, Key Pad, Breakglass Exit & locking Device

ELID Technology International, - Installation of Units and devices, system programming, rigid operational testing, orientation & turnover

CAE Air Service - Installation of drain line pipe of Aircon at Arch area at 39F

CAE Air Service - Replacement of Aircon Compressor @ 8F FINMAN

R.F. Canlas Design Links - Supply & Installation of Structured Cabling @ 39F Gamestop Dedicated Room

R.F. Canlas Design Links - Supply & Installation of Power Outlets @ 39F Gamestop Dedicated Room

R.F. Canlas Design Links - Fabrication of 8 sets Laminated Work Table @ 39F Gamestop Dedicated Room

CAE Air Service - Installation of transfer duct @ 8F FINMAN

CAE Air Service - Full payment for Installation of Thermostat control for Aircon 5.0TR & Replacement of Capacitor for 2 unit Aircon 3.0TR @ 10F FINMAN

ELID Technology International, - ELID ERM-923 EM Proximity Reader (SI#9787)

ELID Technology International, - Labor Cost

R.F. Canlas Design Links - Installation of additional 9 workstation at VMS room for WDPRO per PO#2013-10-00006

R.F. Canlas Design Links - Additional Electrical Plan & Structured Cabling at VMS room for WDPRO

Modutech Office Furniture - Display Cabinet for 39F Reception area

S.F. Asuncion Enterprises - 57 Trade-in tanks, 15 tank brand new FIRE EXTINGUISHERS for 3 buildings per PO# 2013-05-00010 & 12

Trends & Technologies, Inc. - Cisco Catalyst 3750V2 for Walgreens Clean Room

Trends & Technologies, Inc. - Cisco 2921 Router for SIP Server 10F

Integrated Computer Systems, I - 5 HP Compact 15.5 LED Monitor and adapter

Integrated Computer Systems, I - APC Netshelter with Rack PO#2012-11-00016

Integrated Computer Systems, I - 3 HP Compaq LED Monitor & Adapter

Integrated Computer Systems, I - 15HP Compaq desktop PO#2012-10-00004

Integrated Computer Systems, I - 50HP T610RAM Thin Client for Walgreens Clean Room

Integrated Computer Systems, I - 2HP CTO Server for Walgreens Clean Room

Integrated Computer Systems, I - 25 HP Compaq LCD Monitor for Walgreens Clean Room

ePLDT Inc. - CISCO Catalyst 2960 8 Ports LAN Base Image (Walgreens Clean Room)

Integrated Computer Systems, I - HP Laserjet Printer for Legal Use

Integrated Computer Systems, I - 4 Axis P1343 Camera_Walgreens Clean Room (license pack&power supply)

Integrated Computer Systems, I - HP 450 Laptop for HR Gigi Melodias CSR#39224 PO#2013-01-00010

Equipment

Trends & Technologies, Inc. - Cisco 2991 security bundle w/ license PO# 2013-02-0001

Marlon Obciana - PowerMac 3 Units of Ipad 4 Wi-Fi 16GB

American Technologies Inc. - Sound station w/microphone for RJM's office

American Technologies Inc. - Polycom Sounstation w/ microphone for BSA Projet room

HTC One, Samsung Galaxy Tab & Iphone 4S for IT

ePLDT Inc. - Cisco 881 Ethernet Sec Router

Integrated Computer Systems, I - 5 Units of Samsung 23" LED Monitor for CHICOS

Integrated Computer Systems, I - HP Probook 4440s NB for Vivien Tan - DISNEY DVC Tech Team

Integrated Computer Systems, I - 25 HP Compact Elite Desktop for Disney per PO#2013-04-00007

Integrated Computer Systems, I - 5 Samsung 23" LED monitor for Gamestop per PO#2013-05-00008

American Technologies Inc. - 1 Projector Infocus IN124 unit for 39F

American Technologies Inc. - 1 Canon Scanner for ORC

American Technologies Inc. - 1 Panasonic KV-S1046C Scanner for Finance

American Technologies Inc. - Polycom Sounstation 2 w/ microphone for SoundStation 2 For 8F Finman Breakout Room

Integrated Computer Systems, I - HP Probook 4440S Intel Core I3-3110M & HP Basic 14 Bundle Carry Case SI#210067854)

Integrated Computer Systems, I - Lenovo Thinkpad Edge E130 (SI#210067552)

Integrated Computer Systems, I - HP Laserjet Pro 200 color M251n printer for Analyn Ibita (SI#210067764)

PTS Corporation - Full payment for Panasonic KX-NCS4716 SIP License (16 licenses)

PTS Corporation - Full payment for 20 Units Panasonic KX-T7716 Sinlge Line Set - Color white

PTS Corporation - 1 Unit Panasonic KX-TDA0170 Digital Hybrid Card - 8 digital hybrid port (SI#1457)

Modutech Office Furniture - Full payment for 7 pcs. Hand Dryer for 8F FINMAN Restroom/pantry

Integrated Computer Systems, I - 50 HP Compaq 8300 Elite with 18.5in LED monitor

Integrated Computer Systems, I - HP Probook 440 GO Intel Core I3-3130M Processor DC & HP Basic 14 Bundle Carry Case SI#210069005)

Philcopy Corporation - 1 pc Smart Light Single Sided Card Printer for 39F

PTS Corporation - 2 Units Panasonic KX-TDA0174 Single Line Card-16 port per card. 25prs Amphenol with 5mtrs cable. 32 Units KX-T7716 Single line set - speaker

Trends & Technologies, Inc. - Cisco5512x ASA with IPS Equipment

Integrated Computer Systems, I - HP DL380p Gen8 8-SFF CTO Server PO#13-10-005 Software Log Server for PCI-DSS Compliance

Integrated Computer Systems, I - Windows Server 2012 STD Open Licences & 5 CALS

Integrated Computer Systems, I - HP Probook 440 NB w/ Bundle Carry Case SI#210070586 (PO#2013-10-00012_Finance MHidalgo)

Integrated Computer Systems, I - 4 pcs. HP Probook 440 Go Intel Core 13-3130M Processor/ HP Basic 14" Bundle Carry Case/ per PO#2013-11-00005


Debit Amt Credit Amt Balance

364,241.08

177,497.07

60,000.00

15,768.05

16,695.00

55,089.29

6,696.43

16,000.00

51,785.71

139,680.00

280,227.35

70,664.70

38,000.00

32,500.00

11,607.14

3,125.00

166,195.00

7,500.00

1,513,271.82

107,142.86

648,750.00

755,892.86

750,087.50

128,392.86

31,250.00

78,303.57

18,750.00

575,892.86

1,250,000.00

693,750.00

156,250.00

24,572.19

21,875.00

202,678.57

32,142.86

342,280.67

160,714.28

71,970.00

51,400.00

51,400.00

67,970.00

17,958.87

42,410.71

33,750.00

825,892.86

42,410.71

26,696.43

47,223.21

40,178.57

51,400.00

33,750.00

23,660.71

10,437.50

27,232.14

33,928.57

19,196.43

123,482.14

2,008,928.57

68,750.00

55,714.29

98,985.71

260,132.30

348,214.29

44,138.39

34,375.00

137,500.00

9,166,027.76

11,435,192.44

TB;Vv

Account ID Account Description Date Reference Jrnl Trans Description

6820-16-0008 Depreciation Expense - F&F 1/31/13 JV 13-01-0079 GENJ Depr Exp F&F

6820-16-0008 Depreciation Expense - F&F 2/28/13 JV 13-02-0010 GENJ Depreciation Feb 2013

6820-16-0008 Depreciation Expense - F&F 3/31/13 JV 13-03-0010 GENJ Depreciation Mar 2013

6820-16-0008 Depreciation Expense - F&F 4/30/13 JV 13-04-0001 GENJ Depreciation Apr 2013

6820-16-0008 Depreciation Expense - F&F 5/31/13 JV 13-05-0001 GENJ Depreciation May 2013

6820-16-0008 Depreciation Expense - F&F 6/30/13 JV 13-06-0001 GENJ Depreciation June 2013

6820-16-0008 Depreciation Expense - F&F 7/31/13 JV 13-07-0001 GENJ Depreciation July 2013

6820-16-0008 Depreciation Expense - F&F 8/31/13 JV 13-08-0001 GENJ Depreciation Aug 2013

6820-16-0008 Depreciation Expense - F&F 9/30/13 JV 13-09-0001 GENJ Depreciation Sept 2013

6820-16-0008 Depreciation Expense - F&F 10/31/13 JV 13-10-0001 GENJ Depreciation Oct 2013

6820-16-0008 Depreciation Expense - F&F 11/30/13 JV 13-11-0001 GENJ Depreciation Nov 2013

6820-16-0008 Depreciation Expense - F&F 12/31/13 JV 13-12-0001 GENJ Depreciation Dec 2013

6821-16-0008 Depreciation Expense - Equipme 1/31/13 JV 13-01-0079 GENJ Depr Exp Equip

6821-16-0008 Depreciation Expense - Equipme 2/28/13 JV 13-02-0010 GENJ Depreciation Feb 2013

6821-16-0008 Depreciation Expense - Equipme 2/28/13 JV 13-02-0085 GENJ Depreciation Expense - Equipme

6821-16-0008 Depreciation Expense - Equipme 3/31/13 JV 13-03-0010 GENJ Depreciation Mar 2013

6821-16-0008 Depreciation Expense - Equipme 3/31/13 JV 13-03-0074 GENJ Depr Exp Equip


6821-16-0008 Depreciation Expense - Equipme 4/30/13 JV 13-04-0001 GENJ Depreciation Apr 2013


6821-16-0008 Depreciation Expense - Equipme 5/31/13 JV 13-05-0001 GENJ Depreciation May 2013

6821-16-0008 Depreciation Expense - Equipme 6/30/13 JV 13-06-0001 GENJ Depreciation June 2013

6821-16-0008 Depreciation Expense - Equipme 7/31/13 JV 13-07-0001 GENJ Depreciation July 2013

6821-16-0008 Depreciation Expense - Equipme 8/31/13 JV 13-08-0001 GENJ Depreciation Aug 2013

6821-16-0008 Depreciation Expense - Equipme 9/30/13 JV 13-09-0001 GENJ Depreciation Sept 2013

6821-16-0008 Depreciation Expense - Equipme 10/31/13 JV 13-10-0001 GENJ Depreciation Oct 2013

6821-16-0008 Depreciation Expense - Equipme 11/30/13 JV 13-11-0001 GENJ Depreciation Nov 2013

6821-16-0008 Depreciation Expense - Equipme 12/31/13 JV 13-12-0001 GENJ Depreciation Dec 2013

6830-16-0008 Amortization - Leasehold Imp. 1/31/13 JV 13-01-0062 GENJ ORC.OSG.RPO.VMS accum. depn charges

6830-16-0008 Amortization - Leasehold Imp. 1/31/13 JV 13-01-0079 GENJ Amortization - Leasehold Imp.

6830-16-0008 Amortization - Leasehold Imp. 2/28/13 JV 13-02-0010 GENJ Depreciation Feb 2013



6830-16-0008 Amortization - Leasehold Imp. 3/31/13 JV 13-03-0010 GENJ Depreciation Mar 2013


6830-16-0008 Amortization - Leasehold Imp. 3/31/13 JV 13-03-0071 GENJ ODC Share for 11F

6830-16-0008 Amortization - Leasehold Imp. 4/30/13 JV 13-04-0001 GENJ Depreciation Apr 2013


6830-16-0008 Amortization - Leasehold Imp. 4/30/13 JV 13-04-0071 GENJ ODC Share for 11F


6830-16-0008 Amortization - Leasehold Imp. 5/31/13 JV 13-05-0001 GENJ Depreciation May 2013


6830-16-0008 Amortization - Leasehold Imp. 5/31/13 JV 13-05-0079 GENJ to reconcile w/ package

6830-16-0008 Amortization - Leasehold Imp. 6/30/13 JV 13-06-0001 GENJ Depreciation June 2013


6830-16-0008 Amortization - Leasehold Imp. 7/31/13 JV 13-07-0001 GENJ Depreciation July 2013



6830-16-0008 Amortization - Leasehold Imp. 8/31/13 JV 13-08-0001 GENJ Depreciation Aug 2013

6830-16-0008 Amortization - Leasehold Imp. 8/31/13 JV 13-08-0072 GENJ VMS-ADMIN accum. depn charges

6830-16-0008 Amortization - Leasehold Imp. 8/31/13 JV 13-08-0072 GENJ RPO-ADMIN accum. depn charges



6830-16-0008 Amortization - Leasehold Imp. 9/30/13 JV 13-09-0001 GENJ Depreciation Sept 2013





6830-16-0008 Amortization - Leasehold Imp. 10/31/13 JV 13-10-0001 GENJ Depreciation Oct 2013





6830-16-0008 Amortization - Leasehold Imp. 11/30/13 JV 13-11-0001 GENJ Depreciation Nov 2013




6830-16-0008 Amortization - Leasehold Imp. 12/31/13 JV 13-12-0001 GENJ Depreciation Dec 2013




TB - Traced to Trial Balance;agrees.

Vv - Verified footing;in order.


Debit Amt

101,405.39

101,405.38

101,405.38

102,680.89

102,680.89

110,404.11

110,188.69

110,188.69

110,188.69

109,081.81

109,081.81

109,081.81

656,821.98

710,288.67

-4,152.10

708,765.85

17,114.03

4,152.10

714,357.22

5,704.68

698,989.76

680,487.28

652,145.85

638,635.77

642,207.05

656,154.43

664,145.69

664,566.62

-211,533.89

625,836.95

740,057.41

-211,533.89

-114,220.46

740,057.41

-211,533.89

228,440.92

740,057.41

-211,533.89

228,440.92

-228,440.92

756,418.63

-211,533.89

-18,516.69

760,404.81

-211,533.89

762,371.35

-211,533.89

26,870.57

800,049.88

53,790.64

37,935.28

-211,533.89

-65,675.10

800,377.26

53,790.64

37,935.28

-211,533.89

-65,541.75

812,784.04

53,790.64

37,935.28

-211,533.89

-64,593.15

812,784.04

53,790.64

37,935.28

-211,533.89

812,784.04

53,790.64

37,935.28

-211,533.89

16,399,148.91

TB;Vv

160.20 rcg property and equipment v2

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