Company Ex

SCHEDULE OF FURNITURE & EQUIPMENT

As of May 31, 2009

ITEMS/DESCRIPTION DATE OF
ACQUISITION
Computer & Accessories
ASUS L2400 Notebook Computer 17-Jan-04
Computer from FedEx 16-Jan-04
712 Surge Suppresor 16-Feb-04
AEGIS E-500 Electronic 16-Feb-04
Computer & Accessories 01-Jul-05
Fujitsu 40GB Mobile HDD 09-Mar-06
Optical Mouse 09-Mar-06
Senco-Link Technologies, Inc. - Full payment for purchase of 1 x IBook Laptop 14-Mar-06
Tritron Intel Pentium 4 3.0 GHz Computer for Admin Officer 07-Jul-06
1 pc Seagate 40GB 7200 rpm Hard Disk for Admin Clerk PC 11-Aug-06
1 Pentium 4 Computer w accessories for Admin Dept (AMM) 27-Feb-07
ONE unit Battery Pack for ASUS L2000E Notebook 15-Apr-07
Pentium 4 Computer with accessories for RSA 30-Apr-07
One COMPAQ PRESARIO B1821TU Notebook 17-Feb-06
I Book Model Laptop for Dr. Raffy Consunji 09-Mar-06
Pentium III-600MHZ Computer 12-Apr-05
Lancard 12-Apr-05
ONE pc AC Adapter for ASUS L2000E Notebook Computer Power Cord not included 04-Jul-07
ONE Apple Rechargeable Battery for iBook G4 22-Feb-08
1 unit of stavol 500 watts AVR 17-Apr-08
1 unit of western digital 160G passport usb portable 13-Mar-08
1 unit os seagate free agent go ST901603FGM101 - external hard drive 11-Mar-08
1 unit of PSATX500 power supply 500 watts 09-Mar-08
Adaptor for laptop 26-Mar-09
Mac Laptop 08-Jul-09

LCD Projector
EIKI LC-SD10 Mini LCD Projector (SN G48B6014) with Carrying Case, 60" x 60" Tripod Screen, Accessories 15-Sep-04

Equipment
ONE PANASONIC KX-FT907 Thermal Fax Machine 20-Apr-06
CANON Powershot A80 Digital Camera 17-Jan-04
CANON i560 Printer with cable 17-Jan-04
CANON Color Printer Model ip4200 07-Jul-06
SMART Cellphone 21-Apr-04
 SANYO Tape Recorder 11-May-04
Laminating Machine 02-Jun-06
Scanner 07-Jul-06
MP3 08-Nov-06
Cool air industrial floor fan plus outlet 25-Mar-08
EUROPORT EPA 40 watts Portable PA System 03-Sep-09

Equipment-Software
Compu Care Center - XP Pro Software 17-Feb-06
ONE Peachtree By Sage Complete Accounting 2006 17-Feb-06
MS Office 2003 Pro OEM for Admin Officer 07-Jul-06
MS Office Pro 2003 OEM for MAPerez 27-Feb-07
1 MS Windows XP Pro OEM for AO PC 11-Aug-06
MS Windows XP Pro OEM for RSA 30-Apr-07
MS Office 2003 Pro OEM 30-Apr-07
Windowx XP Pro OEM and MS Office 2003 Pro OEM for AMM 30-Apr-07

Furniture & Fixture

Steel Filing Cabinet, 4 drawers 08-Mar-04
Computer Table 13-Mar-04
Desk Table 23-Mar-04
Furniture & Fixtures 18-Jul-05
Furniture & Fixtures 08-Mar-06
Drawer - Q-Biz Mobile Pedestal B-12 06-Feb-07
Drawer - Q-Biz Mobile Pedestal B-12 19-Feb-07
Drawer - Q-Biz Mobile Pedestal B-12 02-May-07
Drawer - Q-Biz Mobile Pedestal B-12 08-May-07
Drawer - Q-Biz Mobile Pedestal B-12 09-May-07
Push Cart 17-Jun-08
Steel Filing Cabinet 09-Mar-09
AMOUNT EST. LIFE Monthly 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008
( in yrs)
Depreciation

74,000.00 5 1,233.33 4,933.33 14,800.00 14,800.00 14,800.00 14,800.00

25,000.00 2 1,041.67 4,166.67 12,500.00 8,333.33
369.75 5 6.16 18.49 73.95 73.95 73.95 73.95
1,699.75 5 28.33 84.99 339.95 339.95 339.95 339.95
1,548.00 5 25.80 283.80 309.60 309.60
5,085.00 5 84.75 254.25 1,017.00 1,017.00
550.00 1 45.83 137.50 550.00 (138.50)
6,015.00 5 100.25 300.75 1,203.00 1,203.00
32,595.00 5 543.25 5,975.75 6,519.00
2,695.00 5 44.92 449.17 539.00
23,900.00 5 398.33 1,195.00 4,780.00
8,245.00 5 137.42 137.42 1,649.00
23,900.00 5 398.33 398.33 4,780.00
88,950.00 5 1,482.50 4,447.50 17,790.00 17,790.00
51,985.00 5 866.42 2,599.25 10,397.00 10,397.00
10,100.00 5 168.33 336.67 2,020.00 2,020.00 2,020.00
450.00 1 37.50 75.00 375.00
3,945.00 2 164.38 1,808.13
7,500.00 5 125.00 375.00
5,200.00 5 86.67 86.67
3,950.00 5 65.83 131.67
5,000.00 5 83.33 166.67
800.00 2 33.33 66.67
4,395.00 1 366.25
65,538.89 5 1,092.31

453,416.39 8,660.23 9,203.48 28,125.57 33,965.28 56,656.17 68,713.79

68,000.00 5 1,133.33 9,066.67 13,600.00 13,600.00 13,600.00

68,000.00 1,133.33 - - 9,066.67 13,600.00 13,600.00 13,600.00

8,095.00 5 134.92 134.92 1,619.00 1,619.00

24,500.00 5 408.33 1,633.33 4,900.00 4,900.00 4,900.00 4,900.00
8,500.00 5 141.67 566.67 1,700.00 1,700.00 1,700.00 1,700.00
7,095.00 5 118.25 1,300.75 1,419.00
800.00 1 66.67 66.67 733.33
 1,799.00 2 74.96 74.96 899.50 824.54
4,585.00 5 76.42 917.00 917.00
3,045.00 3 84.58 1,015.00 1,015.00
3,350.00 2 139.58 977.08 1,675.00
904.75 2 37.70 75.40
8,455.00 5 140.92
71,128.75 1,423.99 2,341.63 8,232.83 7,559.46 12,428.83 13,320.40

9,000.00 5 150.00 450.00 1,800.00 1,800.00

26,145.00 5 435.75 1,307.25 5,229.00 5,229.00
18,950.00 5 315.83 3,474.17 3,790.00
17,550.00 5 292.50 877.50 3,510.00
8,850.00 5 147.50 1,475.00 1,770.00
8,200.00 5 136.67 136.67 1,640.00
17,500.00 5 291.67 291.67 3,500.00
25,700.00 5 428.33 428.33 5,140.00

131,895.00 2,198.25 - - 1,757.25 13,712.33 26,379.00

8,650.00 10 72.08 216.25 865.00 865.00 865.00 865.00

999.00 5 16.65 49.95 199.80 199.80 199.80 199.80
899.00 5 14.98 29.97 179.80 179.80 179.80 179.80
999.75 5 16.66 166.63 199.95 199.95
3,662.09 5 61.03 183.10 732.42 732.42
1,999.00 5 33.32 133.27 399.80
1,999.00 5 33.32 99.95 399.80
1,999.00 5 33.32 33.32 399.80
1,999.00 5 33.32 33.32 399.80
1,999.00 5 33.32 33.32 399.80
3,699.75 5 61.66
18,732.00 5 312.20

47,636.59 721.86 296.17 1,244.60 1,594.33 2,510.13 4,175.97

772,076.73 14,137.66 11,841.27 46,669.67 58,476.32 98,907.47 126,189.16

2008-2009 2009-2010 2010-2011 2011-2012 TOTAL
Accumulated Book Value as of
Depreciation May 31, 2009

9,866.67 - 74,000.00 0.00

- 25,000.00 0.00
55.46 - 369.75 0.00
254.96 - 1,699.75 0.00
645.00 - 1,548.00 0.00
1,017.00 1,017.00 762.75 5,085.00 0.00
1.00 - 550.00 0.00
1,203.00 1,203.00 902.25 6,015.00 0.00
6,519.00 6,519.00 6,519.00 543.25 32,595.00 0.00
539.00 539.00 539.00 89.83 2,695.00 0.00
4,780.00 4,780.00 4,780.00 3,585.00 23,900.00 0.00
1,649.00 1,649.00 1,649.00 1,511.58 8,245.00 0.00
4,780.00 4,780.00 4,780.00 4,381.67 23,900.00 0.00
17,790.00 17,790.00 13,342.50 88,950.00 0.00
10,397.00 10,397.00 7,797.75 51,985.00 0.00
2,020.00 1,683.33 10,100.00 0.00
450.00 0.00
1,972.50 164.38 3,945.00 0.00
1,500.00 1,500.00 1,500.00 1,500.00 6,375.00 1,125.00
1,040.00 1,040.00 1,040.00 1,040.00 4,246.67 953.33
790.00 790.00 790.00 790.00 3,291.67 658.33
1,000.00 1,000.00 1,000.00 1,000.00 4,166.67 833.33
400.00 333.33 800.00 0.00
732.50 3,662.50 4,395.00 0.00
5,461.57 13,107.78 13,107.78 31,677.13 33,861.76
-
68,952.09 64,309.12 58,510.03 27,549.11 415,984.63 37,431.76
-
-
13,600.00 4,533.33 68,000.00 0.00
13,600.00 4,533.33 - - 68,000.00 -
-
- 0.00
1,619.00 1,619.00 1,484.08 8,095.00 0.00
3,266.67 - 24,500.00 (0.00)
1,133.33 - 8,500.00 0.00
1,419.00 1,419.00 1,419.00 118.25 7,095.00 0.00
- 800.00 0.00
 - 1,799.00 0.00
917.00 917.00 917.00 4,585.00 0.00
1,015.00 - 3,045.00 0.00
697.92 - 3,350.00 (0.00)
452.38 376.98 904.75 0.00
422.75 1,691.00 1,691.00 3,804.75 4,650.25
10,520.30 4,754.73 5,511.08 1,809.25 66,478.50 4,650.25
-
- 0.00
1,800.00 1,800.00 1,350.00 9,000.00 0.00
5,229.00 5,229.00 3,921.75 26,145.00 0.00
3,790.00 3,790.00 3,790.00 315.83 18,950.00 0.00
3,510.00 3,510.00 3,510.00 2,632.50 17,550.00 0.00
1,770.00 1,770.00 1,770.00 295.00 8,850.00 0.00
1,640.00 1,640.00 1,640.00 1,503.33 8,200.00 0.00
3,500.00 3,500.00 3,500.00 3,208.33 17,500.00 0.00
5,140.00 5,140.00 5,140.00 4,711.67 25,700.00 0.00
- 0.00
- 0.00
26,379.00 26,379.00 24,621.75 12,666.67 131,895.00 0.00
-
- 0.00
865.00 865.00 865.00 865.00 7,136.25 1,513.75
149.85 - 999.00 0.00
149.83 - 899.00 0.00
199.95 199.95 33.33 999.75 0.00
732.42 732.42 549.31 3,662.09 0.00
399.80 399.80 399.80 266.53 1,999.00 0.00
399.80 399.80 399.80 299.85 1,999.00 0.00
399.80 399.80 399.80 366.48 1,999.00 0.00
399.80 399.80 399.80 366.48 1,999.00 0.00
399.80 399.80 399.80 366.48 1,999.00 0.00
678.29 739.95 739.95 739.95 2,898.14 801.61
936.60 3,746.40 3,746.40 3,746.40 12,175.80 6,556.20
- 0.00
- 0.00
- 0.00
5,710.94 8,282.72 7,932.99 7,017.18 38,765.02 8,871.57
-
125,162.32 108,258.90 96,575.85 49,042.21 721,123.16 50,953.57

50,953.57