category propertyNo propertyName

CAP CAP09-006-0101-0323
CAP CAP09-027-1712-0037 CCTV CAMERA
CAP CAP09-027-1801-0054 CCTV CAMERA
CAP CAP09-027-1409-0792 CCTV CAMERA
CAP CAP09-027-1312-0793 CCTV CAMERA
CAP CAP09-027-1101-0794 CCTV CAMERA
CAP CAP09-013-1903-0019 CONNECTOR
CAP CAP09-013-1903-0020 CONNECTOR
CAP CAP09-013-1903-0021 CONNECTOR
CAP CAP09-013-1903-0022 CONNECTOR
CAP CAP09-013-1408-0323 CONNECTOR
CAP CAP09-013-1902-0324 CONNECTOR
CAP CAP09-004-1107-0027 CPU/WORKSTATION
CAP CAP09-004-1310-0381 CPU/WORKSTATION
CAP CAP09-004-1310-0382 CPU/WORKSTATION
CAP CAP09-004-1310-0383 CPU/WORKSTATION
CAP CAP09-004-1310-0384 CPU/WORKSTATION
CAP CAP09-052-1408-0016 DISPLAY PORT
CAP CAP09-052-1006-0017 DISPLAY PORT
CAP CAP09-032-1802-0002 FIREWALL APPLIANCE
CAP CAP09-026-0309-0008 HEADSET
CAP CAP09-035-1101-0001 KEYBOARD VIDEO MONITOR
CAP CAP09-001-1208-0024 LAPTOP
CAP CAP09-001-1801-0031 LAPTOP
CAP CAP09-036-1808-0018 LASER POINTER
CAP CAP09-024-1408-0032 MEMORY CARD
CAP CAP09-045-1710-0003 MOBILE INTERNET/WIFI
CAP CAP09-008-1807-0029 MONITOR
CAP CAP09-008-1103-0032 MONITOR
CAP CAP09-015-1308-0289 MOUSE
CAP CAP09-038-1107-0005 NETBOOK
CAP CAP09-025-1109-0010 PA SYSTEM
CAP CAP09-039-1202-0050 PATCH PANEL
CAP CAP09-039-1202-0051 PATCH PANEL
CAP CAP09-002-0911-0042 PRINTER
CAP CAP09-002-1202-0047 PRINTER
CAP CAP09-002-1905-0063 PRINTER
CAP CAP09-002-1310-0067 PRINTER
CAP CAP09-002-1103-0068 PRINTER
CAP CAP09-002-2001-0406 PRINTER
CAP CAP09-002-1605-0501 PRINTER
CAP CAP09-007-1203-0018 PROJECTOR AND PROJECTOR SCREEN
CAP CAP09-012-0601-0009 ROUTER
CAP CAP09-012-0612-0010 ROUTER
CAP CAP09-012-1910-0015 ROUTER
CAP CAP09-012-1503-0136 ROUTER
CAP CAP09-009-2002-0043 SCANNER
CAP CAP09-003-1310-0007 SERVER
CAP CAP09-010-1801-0031 UPS
CAP CAP09-010-1808-0032 UPS
CAP CAP09-042-1905-0007 USB EXTERNAL DRIVE
CAP CAP09-042-0803-0126 USB EXTERNAL DRIVE
CAP CAP09-047-0309-0008 WEBCAM
FAF FAF09-006-1801-0008 ACDI SEAL
FAF FAF09-006-1801-0009 ACDI SEAL
FAF FAF09-027-1904-0016 BANNER STAND
FAF FAF09-027-1904-0015 BANNER STAND
FAF FAF09-027-0506-0017 BANNER STAND
FAF FAF09-007-1506-0008 BED
FAF FAF09-008-1312-0009 BLINDS/WINDOW BLINDS
FAF FAF09-008-1312-0010 BLINDS/WINDOW BLINDS
FAF FAF09-008-1312-0011 BLINDS/WINDOW BLINDS
FAF FAF09-017-1101-0007 BULLETIN BOARD
FAF FAF09-018-1312-0042 COFFEE AND WRITING COUNTER
FAF FAF09-018-1312-0043 COFFEE AND WRITING COUNTER
FAF FAF09-018-1312-0044 COFFEE AND WRITING COUNTER
FAF FAF09-018-1312-0045 COFFEE AND WRITING COUNTER
FAF FAF09-032-1312-0011 DIVIDER
FAF FAF09-032-1312-0012 DIVIDER
FAF FAF09-032-1312-0013 DIVIDER
FAF FAF09-032-1312-0014 DIVIDER
FAF FAF09-032-1312-0015 DIVIDER
FAF FAF09-032-1312-0016 DIVIDER
FAF FAF09-032-1312-0017 DIVIDER
FAF FAF09-032-1312-0018 DIVIDER
FAF FAF09-032-2009-0021 DIVIDER
FAF FAF09-032-2102-0049 DIVIDER
FAF FAF09-003-1312-0236 FILING CABINET
FAF FAF09-003-1312-0237 FILING CABINET
FAF FAF09-003-1312-0238 FILING CABINET
FAF FAF09-003-1312-0239 FILING CABINET
FAF FAF09-003-1312-0240 FILING CABINET
FAF FAF09-003-1312-0241 FILING CABINET
FAF FAF09-003-1312-0242 FILING CABINET
FAF FAF09-003-2102-0464 FILING CABINET
FAF FAF09-003-2102-0465 FILING CABINET
FAF FAF09-003-2102-0466 FILING CABINET
FAF FAF09-010-0503-0006 FLAG AND FLAGPOLES
FAF FAF09-010-0503-0008 FLAG AND FLAGPOLES
FAF FAF09-021-1312-0012 LOCKER
FAF FAF09-023-1312-0010 MOBILE PEDESTAL CABINET
FAF FAF09-004-1312-0760 OFFICE CHAIRS
FAF FAF09-004-1312-0761 OFFICE CHAIRS
FAF FAF09-004-1312-0762 OFFICE CHAIRS
FAF FAF09-004-1312-0763 OFFICE CHAIRS
FAF FAF09-004-1312-0764 OFFICE CHAIRS
FAF FAF09-004-1312-0765 OFFICE CHAIRS
FAF FAF09-004-1312-0766 OFFICE CHAIRS
FAF FAF09-004-1312-0767 OFFICE CHAIRS
FAF FAF09-004-1312-0768 OFFICE CHAIRS
FAF FAF09-004-1312-0769 OFFICE CHAIRS
FAF FAF09-004-1312-0770 OFFICE CHAIRS
FAF FAF09-004-1312-0771 OFFICE CHAIRS
FAF FAF09-004-1312-0772 OFFICE CHAIRS
FAF FAF09-004-1312-0774 OFFICE CHAIRS
FAF FAF09-004-1312-0775 OFFICE CHAIRS
FAF FAF09-004-1312-0776 OFFICE CHAIRS
FAF FAF09-004-1312-0777 OFFICE CHAIRS
FAF FAF09-004-1312-0778 OFFICE CHAIRS
FAF FAF09-004-1312-0779 OFFICE CHAIRS
FAF FAF09-004-1312-0780 OFFICE CHAIRS
FAF FAF09-004-1312-0838 OFFICE CHAIRS
FAF FAF09-004-1312-0840 OFFICE CHAIRS
FAF FAF09-004-1312-0842 OFFICE CHAIRS
FAF FAF09-004-1312-0849 OFFICE CHAIRS
FAF FAF09-004-1312-0850 OFFICE CHAIRS
FAF FAF09-004-1312-0853 OFFICE CHAIRS
FAF FAF09-004-1312-0870 OFFICE CHAIRS
FAF FAF09-004-1312-0874 OFFICE CHAIRS
FAF FAF09-004-1312-0876 OFFICE CHAIRS
FAF FAF09-004-1312-0877 OFFICE CHAIRS
FAF FAF09-004-1312-0879 OFFICE CHAIRS
FAF FAF09-004-1312-0883 OFFICE CHAIRS
FAF FAF09-004-1312-0885 OFFICE CHAIRS
FAF FAF09-004-1312-0887 OFFICE CHAIRS
FAF FAF09-004-1312-0889 OFFICE CHAIRS
FAF FAF09-004-1312-0891 OFFICE CHAIRS
FAF FAF09-004-1312-0893 OFFICE CHAIRS
FAF FAF09-004-1312-0895 OFFICE CHAIRS
FAF FAF09-004-1312-0897 OFFICE CHAIRS
FAF FAF09-004-1312-0898 OFFICE CHAIRS
FAF FAF09-004-1312-0900 OFFICE CHAIRS
FAF FAF09-004-2005-1583 OFFICE CHAIRS
FAF FAF09-004-2005-1584 OFFICE CHAIRS
FAF FAF09-004-2005-1585 OFFICE CHAIRS
FAF FAF09-004-2005-1586 OFFICE CHAIRS
FAF FAF09-004-2005-1587 OFFICE CHAIRS
FAF FAF09-004-2005-1588 OFFICE CHAIRS
FAF FAF09-004-2005-1589 OFFICE CHAIRS
FAF FAF09-004-2005-1590 OFFICE CHAIRS
FAF FAF09-004-2005-1591 OFFICE CHAIRS
FAF FAF09-004-2005-1592 OFFICE CHAIRS
FAF FAF09-004-2005-1593 OFFICE CHAIRS
FAF FAF09-004-2005-1594 OFFICE CHAIRS
FAF FAF09-004-2005-1595 OFFICE CHAIRS
FAF FAF09-004-2102-2363 OFFICE CHAIRS
FAF FAF09-004-2102-2364 OFFICE CHAIRS
FAF FAF09-002-1807-0059 OFFICE TABLE
FAF FAF09-002-1807-0099 OFFICE TABLE
FAF FAF09-002-1312-0305 OFFICE TABLE
FAF FAF09-002-1312-0306 OFFICE TABLE
FAF FAF09-002-1312-0307 OFFICE TABLE
FAF FAF09-002-1312-0308 OFFICE TABLE
FAF FAF09-002-1312-0309 OFFICE TABLE
FAF FAF09-002-1312-0337 OFFICE TABLE
FAF FAF09-002-1312-0338 OFFICE TABLE
FAF FAF09-002-1312-0339 OFFICE TABLE
FAF FAF09-002-1312-0340 OFFICE TABLE
FAF FAF09-002-1312-0341 OFFICE TABLE
FAF FAF09-002-1312-0342 OFFICE TABLE
FAF FAF09-002-1312-0343 OFFICE TABLE
FAF FAF09-002-1312-0344 OFFICE TABLE
FAF FAF09-002-1312-0345 OFFICE TABLE
FAF FAF09-002-1312-0346 OFFICE TABLE
FAF FAF09-002-2102-0799 OFFICE TABLE
FAF FAF09-002-2102-0800 OFFICE TABLE
FAF FAF09-002-2102-0801 OFFICE TABLE
FAF FAF09-012-1312-0034 SOFA
FAF FAF09-012-1312-0035 SOFA
FAF FAF09-012-2102-0062 SOFA
FAF FAF09-012-2102-0063 SOFA
FAF FAF09-033-1805-0003 TV STAND
FAF FAF09-015-1312-0111 UTILITY RACK ORGANIZER
FAF FAF09-015-1312-0112 UTILITY RACK ORGANIZER
FAF FAF09-015-1312-0113 UTILITY RACK ORGANIZER
FAF FAF09-015-1312-0133 UTILITY RACK ORGANIZER
FAF FAF09-019-2005-0481 UTILITY/STORAGE BOX
FAF FAF09-019-2005-0482 UTILITY/STORAGE BOX
FAF FAF09-019-2005-0483 UTILITY/STORAGE BOX
FAF FAF09-019-2005-0484 UTILITY/STORAGE BOX
FAF FAF09-019-2007-0578 UTILITY/STORAGE BOX
FAF FAF09-019-2007-0579 UTILITY/STORAGE BOX
FAF FAF09-019-2007-0580 UTILITY/STORAGE BOX
FAF FAF09-019-2007-0581 UTILITY/STORAGE BOX
FAF FAF09-019-1903-0582 UTILITY/STORAGE BOX
KEU KEU09-002-1402-0003 COFFEE MAKER
KEU KEU09-026-1808-0004 CUTLERIES
KEU KEU09-032-1901-1057 DINNERWARE/GLASS
KEU KEU09-032-1901-1058 DINNERWARE/GLASS
KEU KEU09-032-1901-1059 DINNERWARE/GLASS
KEU KEU09-029-2102-0142 DISH RACK
KEU KEU09-009-1704-0004 MICROWAVE OVEN
KEU KEU09-004-9411-0013 REFRIGERATOR
KEU KEU09-014-1801-0004 RICE COOKER
KEU KEU09-012-1801-0001 STOVE
KEU KEU09-003-1710-0012 WATER DISPENSER
KEU KEU09-003-1606-0013 WATER DISPENSER
KEU KEU09-003-2102-0145 WATER DISPENSER
MTE MTE09-011-1712-0040 CABLE RAMP
MTE MTE09-011-1712-0041 CABLE RAMP
MTE MTE09-011-1712-0053 CABLE RAMP
MTE MTE09-011-1712-0054 CABLE RAMP
MTE MTE09-011-1712-0055 CABLE RAMP
MTE MTE09-011-1712-0056 CABLE RAMP
MTE MTE09-011-1712-0057 CABLE RAMP
MTE MTE09-011-1712-0058 CABLE RAMP
MTE MTE09-011-1712-0059 CABLE RAMP
MTE MTE09-011-1712-0060 CABLE RAMP
MTE MTE09-011-1712-0061 CABLE RAMP
MTE MTE09-011-1712-0062 CABLE RAMP
MTE MTE09-011-1712-0063 CABLE RAMP
MTE MTE09-011-1712-0064 CABLE RAMP
MTE MTE09-011-1712-0065 CABLE RAMP
MTE MTE09-011-1712-0066 CABLE RAMP
MTE MTE09-011-1712-0067 CABLE RAMP
MTE MTE09-011-1712-0068 CABLE RAMP
MTE MTE09-011-1712-0069 CABLE RAMP
MTE MTE09-011-1712-0070 CABLE RAMP
MTE MTE09-011-1712-0071 CABLE RAMP
MTE MTE09-011-1712-0072 CABLE RAMP
MTE MTE09-011-1712-0073 CABLE RAMP
MTE MTE09-011-1712-0074 CABLE RAMP
MTE MTE09-011-1712-0075 CABLE RAMP
MTE MTE09-012-1409-0007 UTILITY LADDER
OE OE09-024-1312-0007 AIR CONDITIONER
OE OE09-024-1312-0008 AIR CONDITIONER
OE OE09-024-1803-0012 AIR CONDITIONER
OE OE09-024-1312-0016 AIR CONDITIONER
OE OE09-024-0609-0054 AIR CONDITIONER
OE OE09-024-2102-0244 AIR CONDITIONER
OE OE09-074-1608-0007 BLOOD PRESSURE MONITOR
OE OE09-011-1404-0004 CALCULATOR
OE OE09-011-1811-0005 CALCULATOR
OE OE09-055-2102-0087 CASH BOX
OE OE09-027-1108-0004 CD/DVD PLAYER
OE OE09-029-1311-0003 COPIER MACHINE
OE OE09-020-1711-0017 ELECTRIC FAN
OE OE09-020-1711-0029 ELECTRIC FAN
OE OE09-020-2102-0218 ELECTRIC FAN
OE OE09-020-2102-0219 ELECTRIC FAN
OE OE09-014-1312-0008 EMERGENCY LIGHTS
OE OE09-014-1312-0009 EMERGENCY LIGHTS
OE OE09-014-1611-0028 EMERGENCY LIGHTS
OE OE09-014-2102-0180 EMERGENCY LIGHTS
OE OE09-001-1103-0021 FAX MACHINE
OE OE09-025-1609-0002 FIRE EXTINGUISHER
OE OE09-054-1805-0003 FLOOR POLISHER
OE OE09-026-1412-0009 GENERATOR
OE OE09-026-1505-0010 GENERATOR
OE OE09-026-1708-0011 GENERATOR
OE OE09-030-2102-0191 JANITORIAL EQUIPMENT
OE OE09-080-2009-0085 MEDICAL EQUIPMENT
OE OE09-080-2102-0118 MEDICAL EQUIPMENT
OE OE09-076-1610-0045 MICROTEXT READER
OE OE09-004-1804-0020 MOBILE PHONE
OE OE09-004-1804-0021 MOBILE PHONE
OE OE09-004-1107-0035 MOBILE PHONE
OE OE09-038-1610-0001 MONEY COUNTER
OE OE09-075-1606-0002 PAPER CUTTER
OE OE09-083-1704-0002 RADIO
OE OE09-013-1506-0007 SAFETY VAULT
OE OE09-017-1708-0011 SPEAKERS
OE OE09-017-1708-0012 SPEAKERS
OE OE09-010-1509-0015 TELEVISION
OE OE09-069-1312-0001 VACUUM CLEANER
RTE RTE09-009-1907-0001 TENT
TE TE09-001-1708-0012 MOTORCYCLE
 267

RECAP

PARTICULARS
ACQUISITION COST
NET BOOK VALUE
QUANTITY
 ACQUISITION COST -
FROM LAPSING AS OF 30
acquisitionCost NOV 2021 VARIANCE netBookValue
41,000.00 #MACRO? #MACRO? 1.00
770.00 #MACRO? #MACRO? 1.00
2,678.50 #MACRO? #MACRO? 1.00
2,475.00 #MACRO? #MACRO? 1.00
40,950.00 #MACRO? #MACRO? 1.00
26,030.00 #MACRO? #MACRO? 1.00
4,400.00 #MACRO? #MACRO? 1.00
4,400.00 #MACRO? #MACRO? 1.00
4,400.00 #MACRO? #MACRO? 1.00
4,400.00 #MACRO? #MACRO? 1.00
539.25 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
54,500.00 #MACRO? #MACRO? 1.00
21,800.42 #MACRO? #MACRO? 1.00
21,800.42 #MACRO? #MACRO? 1.00
21,800.42 #MACRO? #MACRO? 1.00
21,800.42 #MACRO? #MACRO? 1.00
385.00 #MACRO? #MACRO? 1.00
1,270.00 #MACRO? #MACRO? 1.00
50,000.00 #MACRO? #MACRO? 1.00
429.00 #MACRO? #MACRO? 1.00
1,870.00 #MACRO? #MACRO? 1.00
29,800.00 #MACRO? #MACRO? 1.00
67,320.00 #MACRO? #MACRO? 1.00
2,420.00 #MACRO? #MACRO? 1.00
250.00 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
3,520.00 #MACRO? #MACRO? 1.00
43,600.00 #MACRO? #MACRO? 1.00
250.00 #MACRO? #MACRO? 1.00
26,500.00 #MACRO? #MACRO? 1.00
4,950.00 #MACRO? #MACRO? 1.00
2,250.00 #MACRO? #MACRO? 1.00
5,400.00 #MACRO? #MACRO? 1.00
39,393.94 #MACRO? #MACRO? 1.00
116,000.00 #MACRO? #MACRO? 1.00
28,930.00 #MACRO? #MACRO? 4,821.70
10,230.50 #MACRO? #MACRO? 1.00
21,000.00 #MACRO? #MACRO? 1.00
33,000.00 #MACRO? #MACRO? 12,833.26
138,000.00 #MACRO? #MACRO? 1.00
18,900.00 #MACRO? #MACRO? 1.00
188,667.60 #MACRO? #MACRO? 1.00
1,250.65 #MACRO? #MACRO? 1.00
10,670.00 #MACRO? #MACRO? 3,260.25
2,295.00 #MACRO? #MACRO? 1.00
29,073.00 #MACRO? #MACRO? 12,113.82
68,303.68 #MACRO? #MACRO? 1.00
8,800.00 #MACRO? #MACRO? 1.00
81,950.00 #MACRO? #MACRO? 1.00
2,999.00 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
3,500.00 #MACRO? #MACRO? 1.00
3,150.00 #MACRO? #MACRO? 1.00
3,150.00 #MACRO? #MACRO? 1.00
880.00 #MACRO? #MACRO? 1.00
880.00 #MACRO? #MACRO? 1.00
2,500.00 #MACRO? #MACRO? 1.00
15,000.00 #MACRO? #MACRO? 1.00
2,300.00 #MACRO? #MACRO? 1.00
2,300.00 #MACRO? #MACRO? 1.00
2,300.00 #MACRO? #MACRO? 1.00
5,999.00 #MACRO? #MACRO? 1.00
9,500.63 #MACRO? #MACRO? 1.00
22,130.87 #MACRO? #MACRO? 1.00
23,472.14 #MACRO? #MACRO? 1.00
20,677.84 #MACRO? #MACRO? 1.00
7,432.84 #MACRO? #MACRO? 1.00
7,432.84 #MACRO? #MACRO? 1.00
7,432.84 #MACRO? #MACRO? 1.00
6,572.20 #MACRO? #MACRO? 1.00
7,432.84 #MACRO? #MACRO? 1.00
7,432.84 #MACRO? #MACRO? 1.00
7,432.84 #MACRO? #MACRO? 1.00
9,467.10 #MACRO? #MACRO? 1.00
73,390.00 #MACRO? #MACRO? 44,849.46
3,589.50 #MACRO? #MACRO? 2,692.11
22,354.42 #MACRO? #MACRO? 1.00
15,648.09 #MACRO? #MACRO? 1.00
24,589.86 #MACRO? #MACRO? 1.00
13,412.65 #MACRO? #MACRO? 1.00
20,677.84 #MACRO? #MACRO? 1.00
12,294.93 #MACRO? #MACRO? 1.00
20,118.98 #MACRO? #MACRO? 1.00
8,500.00 #MACRO? #MACRO? 6,375.01
7,441.50 #MACRO? #MACRO? 5,581.11
4,350.00 #MACRO? #MACRO? 3,262.53
 1,200.00 #MACRO? #MACRO? 1.00
950.00 #MACRO? #MACRO? 1.00
15,089.23 #MACRO? #MACRO? 1.00
20,118.98 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
2,794.30 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
1,956.01 #MACRO? #MACRO? 1.00
7,265.19 #MACRO? #MACRO? 1.00
7,265.19 #MACRO? #MACRO? 1.00
4,247.34 #MACRO? #MACRO? 1.00
3,464.93 #MACRO? #MACRO? 1.00
3,464.93 #MACRO? #MACRO? 1.00
3,464.93 #MACRO? #MACRO? 1.00
3,464.93 #MACRO? #MACRO? 1.00
3,464.93 #MACRO? #MACRO? 1.00
 370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
370.00 #MACRO? #MACRO? 1.00
908.50 #MACRO? #MACRO? 1.00
908.50 #MACRO? #MACRO? 1.00
3,199.80 #MACRO? #MACRO? 1.00
3,199.80 #MACRO? #MACRO? 1.00
12,295.03 #MACRO? #MACRO? 1.00
5,588.60 #MACRO? #MACRO? 1.00
5,588.60 #MACRO? #MACRO? 1.00
5,588.60 #MACRO? #MACRO? 1.00
5,588.60 #MACRO? #MACRO? 1.00
21,236.70 #MACRO? #MACRO? 1.00
23,472.14 #MACRO? #MACRO? 1.00
22,354.42 #MACRO? #MACRO? 1.00
8,941.77 #MACRO? #MACRO? 1.00
21,236.70 #MACRO? #MACRO? 1.00
15,648.09 #MACRO? #MACRO? 1.00
15,648.09 #MACRO? #MACRO? 1.00
21,236.70 #MACRO? #MACRO? 1.00
21,236.70 #MACRO? #MACRO? 1.00
21,236.70 #MACRO? #MACRO? 1.00
3,567.50 #MACRO? #MACRO? 2,675.60
1,255.00 #MACRO? #MACRO? 1.00
10,632.00 #MACRO? #MACRO? 7,974.03
14,530.37 #MACRO? #MACRO? 1.00
14,530.37 #MACRO? #MACRO? 1.00
3,409.00 #MACRO? #MACRO? 2,556.79
3,409.00 #MACRO? #MACRO? 2,556.79
1.00 #MACRO? #MACRO? 1.00
9,500.63 #MACRO? #MACRO? 1.00
9,500.63 #MACRO? #MACRO? 1.00
9,500.63 #MACRO? #MACRO? 1.00
9,500.63 #MACRO? #MACRO? 1.00
1,234.95 #MACRO? #MACRO? 1.00
 750.00 #MACRO? #MACRO? 1.00
1,234.95 #MACRO? #MACRO? 1.00
1,234.95 #MACRO? #MACRO? 1.00
999.75 #MACRO? #MACRO? 1.00
999.75 #MACRO? #MACRO? 1.00
999.75 #MACRO? #MACRO? 1.00
999.75 #MACRO? #MACRO? 1.00
1,234.95 #MACRO? #MACRO? 1.00
1,129.00 #MACRO? #MACRO? 1.00
1,490.55 #MACRO? #MACRO? 1.00
331.29 #MACRO? #MACRO? 1.00
331.28 #MACRO? #MACRO? 1.00
331.28 #MACRO? #MACRO? 1.00
577.00 #MACRO? #MACRO? 1.00
4,698.00 #MACRO? #MACRO? 1.00
8,405.00 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
6,118.00 #MACRO? #MACRO? 1.00
5,000.00 #MACRO? #MACRO? 1.00
2,437.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
4,070.00 #MACRO? #MACRO? 1.00
 4,070.00 #MACRO? #MACRO? 1.00
3,099.00 #MACRO? #MACRO? 1.00
25,000.00 #MACRO? #MACRO? 1.00
25,000.00 #MACRO? #MACRO? 1.00
23,500.00 #MACRO? #MACRO? 1.00
43,000.00 #MACRO? #MACRO? 1.00
48,050.00 #MACRO? #MACRO? 1.00
21,370.00 #MACRO? #MACRO? 16,027.51
2,852.00 #MACRO? #MACRO? 1.00
2,089.05 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
520.00 #MACRO? #MACRO? 1.00
2,690.00 #MACRO? #MACRO? 1.00
43,000.00 #MACRO? #MACRO? 1.00
1,485.00 #MACRO? #MACRO? 1.00
1,485.00 #MACRO? #MACRO? 1.00
899.00 #MACRO? #MACRO? 1.00
899.00 #MACRO? #MACRO? 1.00
1,799.87 #MACRO? #MACRO? 1.00
1,799.88 #MACRO? #MACRO? 1.00
6,750.00 #MACRO? #MACRO? 1.00
1,500.00 #MACRO? #MACRO? 1.00
4,500.00 #MACRO? #MACRO? 1.00
2,000.00 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
256,633.37 #MACRO? #MACRO? 1.00
19,178.00 #MACRO? #MACRO? 1.00
3,950.00 #MACRO? #MACRO? 1.00
725.00 #MACRO? #MACRO? 1.00
2,195.00 #MACRO? #MACRO? 1.00
1,350.00 #MACRO? #MACRO? 1.00
2,012.50 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
1.00 #MACRO? #MACRO? 1.00
1,435.00 #MACRO? #MACRO? 1.00
3,839.88 #MACRO? #MACRO? 1.00
1,400.00 #MACRO? #MACRO? 1.00
968.00 #MACRO? #MACRO? 1.00
19,000.00 #MACRO? #MACRO? 1.00
10,000.00 #MACRO? #MACRO? 1.00
10,000.00 #MACRO? #MACRO? 1.00
35,900.00 #MACRO? #MACRO? 1.00
2,599.75 #MACRO? #MACRO? 1.00
23,000.00 #MACRO? #MACRO? 12,266.76
65,000.00 #MACRO? #MACRO? 9,750.17
 3,066,972.40 #MACRO? #MACRO? 149,847.90

LAPSING AS OF 30
NOV 2021 AIMS AS OF 30 NOV 2021 VARIANCE
0.00 3,066,972.40 -3,064,502.50
0.00 149,847.90 -184,803.45
267 -267.00
NBV FR LAPSING AS LAPSING -EUL
OF 30 NOV 2021 VARIANCE usefulLifeYrs (IN YRS) remainingUsefulLifeYrs
#MACRO? #MACRO? 3 #MACRO? -214
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#MACRO? #MACRO? 1 #MACRO? -34
#MACRO? #MACRO? 1 #MACRO? -85
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -94
#MACRO? #MACRO? 6 #MACRO? -26
#MACRO? #MACRO? 6 #MACRO? -26
#MACRO? #MACRO? 6 #MACRO? -26
#MACRO? #MACRO? 6 #MACRO? -26
#MACRO? #MACRO? 1 #MACRO? -86
#MACRO? #MACRO? 1 #MACRO? -32
#MACRO? #MACRO? 3 #MACRO? -88
#MACRO? #MACRO? 3 #MACRO? -61
#MACRO? #MACRO? 3 #MACRO? -61
#MACRO? #MACRO? 3 #MACRO? -61
#MACRO? #MACRO? 3 #MACRO? -61
#MACRO? #MACRO? 1 #MACRO? -86
#MACRO? #MACRO? 1 #MACRO? -136
#MACRO? #MACRO? 3 #MACRO? -9
#MACRO? #MACRO? 1 #MACRO? -217
#MACRO? #MACRO? 1 #MACRO? -118
#MACRO? #MACRO? 3 #MACRO? -75
#MACRO? #MACRO? 3 #MACRO? -10
#MACRO? #MACRO? 1 #MACRO? -38
#MACRO? #MACRO? 1 #MACRO? -86
#MACRO? #MACRO? 1 #MACRO? -37
#MACRO? #MACRO? 6 #MACRO? -34
#MACRO? #MACRO? 3 #MACRO? -92
#MACRO? #MACRO? 1 #MACRO? -98
#MACRO? #MACRO? 3 #MACRO? -88
#MACRO? #MACRO? 3 #MACRO? -86
#MACRO? #MACRO? 1 #MACRO? -116
#MACRO? #MACRO? 3 #MACRO? -81
#MACRO? #MACRO? 3 #MACRO? -108
#MACRO? #MACRO? 3 #MACRO? -81
#MACRO? #MACRO? 3 #MACRO? 6
#MACRO? #MACRO? 3 #MACRO? -61
#MACRO? #MACRO? 3 #MACRO? -92
#MACRO? #MACRO? 3 #MACRO? 14
#MACRO? #MACRO? 3 #MACRO? -30
#MACRO? #MACRO? 3 #MACRO? -80
#MACRO? #MACRO? 3 #MACRO? -154
#MACRO? #MACRO? 1 #MACRO? -167
#MACRO? #MACRO? 3 #MACRO? 11
#MACRO? #MACRO? 1 #MACRO? -79
#MACRO? #MACRO? 3 #MACRO? 15
#MACRO? #MACRO? 3 #MACRO? -61
#MACRO? #MACRO? 3 #MACRO? -10
#MACRO? #MACRO? 3 #MACRO? -3
#MACRO? #MACRO? 1 #MACRO? -29
#MACRO? #MACRO? 1 #MACRO? -163
#MACRO? #MACRO? 3 #MACRO? -182
#MACRO? #MACRO? 3 #MACRO? -10
#MACRO? #MACRO? 3 #MACRO? -10
#MACRO? #MACRO? 1 #MACRO? -30
#MACRO? #MACRO? 1 #MACRO? -30
#MACRO? #MACRO? 1 #MACRO? -185
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#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 3 #MACRO? -94
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? 22
#MACRO? #MACRO? 3 #MACRO? 27
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? 27
#MACRO? #MACRO? 3 #MACRO? 27
#MACRO? #MACRO? 3 #MACRO? 27
#MACRO? #MACRO? 1 #MACRO? -188
#MACRO? #MACRO? 1 #MACRO? -188
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 1 #MACRO? -83
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
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#MACRO? #MACRO? 1 #MACRO? -17
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#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -8
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#MACRO? #MACRO? 3 #MACRO? -59
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#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? 27
#MACRO? #MACRO? 1 #MACRO? -8
#MACRO? #MACRO? 3 #MACRO? 27
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? 27
#MACRO? #MACRO? 3 #MACRO? 27
#MACRO? #MACRO? 1 #MACRO? -30
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -17
#MACRO? #MACRO? 1 #MACRO? -15
#MACRO? #MACRO? 1 #MACRO? -15
#MACRO? #MACRO? 1 #MACRO? -15
#MACRO? #MACRO? 1 #MACRO? -15
#MACRO? #MACRO? 1 #MACRO? -20
#MACRO? #MACRO? 1 #MACRO? -81
#MACRO? #MACRO? 1 #MACRO? -38
#MACRO? #MACRO? 1 #MACRO? -33
#MACRO? #MACRO? 1 #MACRO? -33
#MACRO? #MACRO? 1 #MACRO? -33
#MACRO? #MACRO? 1 #MACRO? -8
#MACRO? #MACRO? 3 #MACRO? -19
#MACRO? #MACRO? 3 #MACRO? -288
#MACRO? #MACRO? 1 #MACRO? -34
#MACRO? #MACRO? 1 #MACRO? -34
#MACRO? #MACRO? 3 #MACRO? -13
#MACRO? #MACRO? 3 #MACRO? -29
#MACRO? #MACRO? 1 #MACRO? -8
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
#MACRO? #MACRO? 6 #MACRO? -41
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#MACRO? #MACRO? 5 #MACRO? -26
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -59
#MACRO? #MACRO? 3 #MACRO? -8
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#MACRO? #MACRO? 3 #MACRO? -146
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#MACRO? #MACRO? 1 #MACRO? -51
#MACRO? #MACRO? 1 #MACRO? -79
#MACRO? #MACRO? 1 #MACRO? -24
#MACRO? #MACRO? 1 #MACRO? -8
#MACRO? #MACRO? 1 #MACRO? -111
#MACRO? #MACRO? 3 #MACRO? -60
#MACRO? #MACRO? 1 #MACRO? -36
#MACRO? #MACRO? 1 #MACRO? -36
#MACRO? #MACRO? 1 #MACRO? -8
#MACRO? #MACRO? 1 #MACRO? -8
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#MACRO? #MACRO? 3 #MACRO? -24
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#MACRO? #MACRO? 3 #MACRO? -42
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#MACRO? #MACRO? 1 #MACRO? -8
#MACRO? #MACRO? 1 #MACRO? -13
#MACRO? #MACRO? 1 #MACRO? -8
#MACRO? #MACRO? 1 #MACRO? -49
#MACRO? #MACRO? 1 #MACRO? -31
#MACRO? #MACRO? 1 #MACRO? -31
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#MACRO? #MACRO? 3 #MACRO? -25
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#MACRO? #MACRO? 3 #MACRO? -15
#MACRO? #MACRO? 3 #MACRO? -15
#MACRO? #MACRO? 3 #MACRO? -38
#MACRO? #MACRO? 1 #MACRO? -83
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#MACRO? #MACRO? 5 #MACRO? 9
#MACRO? #MACRO?
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12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 N\A
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 n/a
05/29/2020 00:00:00 ABAB 1 n/a
05/29/2020 00:00:00 ABAB 1 n/a
05/29/2020 00:00:00 ABAB 1 n/a
05/29/2020 00:00:00 ABAB 1 n/a
05/29/2020 00:00:00 ABAB 1 f3A2f302147sN
02/25/2021 00:00:00 ABAB 1
02/25/2021 00:00:00 ABAB 1
07/25/2018 00:00:00 ABAB 1 N/A
07/25/2018 00:00:00 ABAB 1 N/A
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 N/A
12/01/2013 00:00:00 ABAB 1 N/A
12/01/2013 00:00:00 ABAB 1 N/A
12/01/2013 00:00:00 ABAB 1 N/A
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 N/A
02/25/2021 00:00:00 ABAB
02/25/2021 00:00:00 ABAB 1
02/25/2021 00:00:00 ABAB
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
02/25/2021 00:00:00 ABAB
02/25/2021 00:00:00 ABAB
05/02/2018 00:00:00 ABAB 1 N/A
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
12/01/2013 00:00:00 ABAB 1 n/a
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 N/A
05/29/2020 00:00:00 ABAB 1 N/A
07/17/2020 00:00:00 ABAB 1 N/A
07/17/2020 00:00:00 ABAB 1 N/A
07/17/2020 00:00:00 ABAB 1 N/A
07/17/2020 00:00:00 ABAB 1 N/A
03/06/2019 00:00:00 ABAB 1 n/a
02/15/2014 00:00:00 ABAB 1 1501000449
08/03/2018 00:00:00 ABAB 1 N/A
01/18/2019 00:00:00 ABAB 1 N/A
01/18/2019 00:00:00 ABAB 1 N/A
01/18/2019 00:00:00 ABAB 1 SAUCER
02/22/2021 00:00:00 ABAB 1
04/23/2017 00:00:00 ABAB 1 WG16064585
11/09/1994 00:00:00 ABAB 1 ZX1322
01/31/2018 00:00:00 ABAB 1 N/A
01/09/2018 00:00:00 ABAB 1 2034100023865
10/10/2017 00:00:00 ABAB 1 201701S8000043
06/30/2016 00:00:00 ABAB 1 201351668L
02/25/2021 00:00:00 ABAB 1 WD19013612
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
12/20/2017 00:00:00 ABAB 1 N/A
09/09/2014 00:00:00 ABAB 1 N/A
12/11/2013 00:00:00 ABAB 1 13620912-10389
12/11/2013 00:00:00 ABAB 1 13881706-10064
03/13/2018 00:00:00 ABAB 1 13881706-10064
12/11/2013 00:00:00 ABAB 1 10911307-10882
09/15/2006 00:00:00 ABAB 1 N/A
02/25/2021 00:00:00 ABAB WCARH014EE
08/05/2016 00:00:00 ABAB 1 20160413701VG
04/07/2014 00:00:00 ABAB 1 N/A
11/01/2018 00:00:00 ABAB 1 N/A
02/25/2021 00:00:00 ABAB 1
08/29/2011 00:00:00 ABAB 1 HDMI900A110123
11/15/2013 00:00:00 ABAB 1 AOXX121015424
11/20/2017 00:00:00 ABAB 1 17-006499
11/20/2017 00:00:00 ABAB 1 N/A
02/26/2021 00:00:00 ABAB 1
02/26/2021 00:00:00 ABAB 1
12/26/2013 00:00:00 ABAB 11
12/26/2013 00:00:00 ABAB 11
11/29/2016 00:00:00 ABAB 1 N/A
02/26/2021 00:00:00 ABAB 1
03/31/2011 00:00:00 ABAB 1 N/A
09/16/2016 00:00:00 ABAB 11
05/22/2018 00:00:00 ABAB 1 N/A
12/01/2014 00:00:00 ABAB 1 N/A
05/27/2015 00:00:00 ABAB 1 N/A
08/15/2017 00:00:00 ABAB 1 N/A
02/26/2021 00:00:00 ABAB 1
09/11/2020 00:00:00 ABAB 1 20202070030
02/26/2021 00:00:00 ABAB 1
10/10/2016 00:00:00 ABAB 1 n/a
04/23/2018 00:00:00 ABAB 1 N/A
04/23/2018 00:00:00 ABAB 1 N/A
07/18/2011 00:00:00 ABAB 1 N/A
10/07/2016 00:00:00 ABAB 1 7820160029
06/03/2016 00:00:00 ABAB 1 N/A
04/04/2017 00:00:00 ABAB 1 N/A
06/15/2015 00:00:00 ABAB 1 N/A
08/25/2017 00:00:00 ABAB 1 P1394-E-44573
08/25/2017 00:00:00 ABAB 1 P1394F44584
09/15/2015 00:00:00 ABAB 1 509VNGT1Y431
12/26/2013 00:00:00 ABAB 1 SS-002559
07/02/2019 00:00:00 ABAB 1 N/A
08/24/2017 00:00:00 ABAB 1 FE0560
monthsOnly branchRef oldPropertyNo
N/S
CAPLG09-047-1712-112
CAPLG09-027-1801-1263
1 CAPLG09-027-1409-859
CAPLG09-027-1312-858
CAPLG09-027-1101-856
1 CAPLG09-013-1903-582
1 CAPLG09-013-1903-584
1 CAPLG09-013-1903-583
1 CAPLG09-013-1903-585
1 MTELG09-004-1408-452
1 N/A
CAPLG09-004-1107-349
CAPLG09-004-1310-353
CAPLG09-004-1310-352
CAPLG09-004-1310-351
CAPLG09-004-1310-350
1 CAPLG09-042-1408-046
1 CAPLG09-042-1006-045
CAPLG09-032-1803-031
1 CAPLG09-026-0309-011
CAPLG09-027-1101-857
CAPLG09-001-1208-237
CAPLG09-001-1801-364
1 CAPLG09-036-1808-054
1 CAPLG09-024-1408-009
N/A
1 CAPLG09-008-1806-409
CAPLG09-008-1103-235
1 CAPLG09-015-1308-235
CAPLG09-038-1107-009
CAPLG09-025-1109-024
1 N/A
N/A
CAPLG09-002-0902-194
CAPLG09-002-1202-370
CAPLG09-002-1905-691
CAPLG09-002-1310-371
CAPLG09-002-1103-274
CAPLG09-002-2001-724
CAPLG09-002-1605-497
CAPLG09-007-1203-019
 ROUTER
CAPLG09-012-0612-082
N/A
1 CAPLG09-012-1503-044
N/A
CAPLG09-003-1310-014
CAPLG09-010-1801-373
CAPLG09-010-1808-467
1 N/A
1 CAPLG09-042-0803-053
CAPLG09-047-0309-038
N/A
C134199/ARE 255 -18
1 FAFLG09-027-1904-037
1 FAFLG09-027-1904-038
FAFLG09-010-0503-117
FAFLG09-007-1506-003
FAFLG09-008-1312-031
FAFLG09-008-1312-030
FAFLG09-008-1312-029
FAFLG09-017-1101-002
FAFLG09-018-0000-048
FAFLG09-018-0000-047
FAFLG09-002-0000-667
FAFLG09-002-0000-666
FAFLG09-032-0000-015
FAFLG09-032-0000-014
FAFLG09-032-0000-013
FAFLG09-032-0000-012
FAFLG09-032-0000-010
FAFLG09-032-0000-011
FAFLG09-032-0000-009
FAFLG09-032-0000-008
N/A

FAFLG09-003-0000-327
FAFLG09-003-0000-326
FAFLG09-003-0000-325
FAFLG09-003-0000-324
FAFLG09-003-0000-323
FAFLG09-003-0000-322
FAFLG09-003-0000-321
FAFLG09-010-0503-118
FAFLG09-010-0503-116
FAFLG09-021-0000-026
FAFLG09-002-0000-668
FAFLG09-004-0000-1786
FAFLG09-004-0000-1785
FAFLG09-004-0000-1784
FAFLG09-004-0000-1783
FAFLG09-004-0000-1782
FAFLG09-004-0000-1781
FAFLG09-004-0000-1780
FAFLG09-004-0000-1779
FAFLG09-004-0000-1778
FAFLG09-004-0000-1777
FAFLG09-004-0000-1776
FAFLG09-004-0000-1775
FAFLG09-004-0000-1774
FAFLG09-004-0000-1773
FAFLG09-004-0000-1772
FAFLG09-004-0000-1771
FAFLG09-004-0000-1770
FAFLG09-004-0000-1769
FAFLG09-004-0000-1768
FAFLG09-004-0000-1767
FAFLG09-004-0000-1766
FAFLG09-004-0000-1765
FAFLG09-004-0000-1764
FAFLG09-004-0000-1763
FAFLG09-004-0000-1762
FAFLG09-004-0000-1760
FAFLG09-004-0000-1759
FAFLG09-004-0000-1758
FAFLG09-004-0000-1757
FAFLG09-004-0000-1756
FAFLG09-004-0000-1755
FAFLG09-004-0000-1754
FAFLG09-004-0000-1753
N/A
FAFLG09-004-0000-1752
FAFLG09-004-0000-1751
FAFLG09-004-0000-1750
FAFLG09-004-0000-1749
FAFLG09-004-0000-1748
FAFLG09-004-0000-1747
FAFLG09-004-0000-1746
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1
1
1
1
1
1 FAFLG09-002-1807-674
1 FAFLG09-002-1807-675
FAFLG09-002-0000-661
FAFLG09-002-0000-660
ROUND MEETING TABLE 60CM 2
FAFLG09-002-0000-658
FAFLG09-002-0000-657
FAFLG09-002-0000-672
FAFLG09-002-0000-671
FAFLG09-002-0000-670
FAFLG09-002-0000-669
FAFLG09-002-0000-672

FAFLG09-015-0000-179
FAFLG09-002-0000-664
FAFLG09-002-0000-663
FAFLG09-002-0000-662

FAFLG09-012-0000-075
FAFLG09-012-0000-074

FAFLG09-033-1712-010
FAFLG09-015-0000-176
FAFLG09-015-0000-175
FAFLG09-015-0000-174
FAFLG09-015-0000-177
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
1 N/A
N/A
OELG09-012-1402-019
1 N/A
1 N/A
1 N/A
1 N/A
1
OELG09-051-1704-019
OELG09-040-9411-010
KEULG09-014-1801-059
KTELG09-012-1801-019
OELG09-021-1710-104
OELG09-021-1606-089
1
1 MTELG09-011-1711-483
1 MTELG09-011-1711-482
1 MTELG09-011-1711-484
1 MTELG09-011-1711-485
1 MTELG09-011-1711-486
1 MTELG09-011-1711-487
1 MTELG09-011-1711-488
1 MTELG09-011-1711-489
1 MTELG09-011-1711-491
1 MTELG09-011-1711-490
1 MTELG09-011-1711-492
1 MTELG09-011-1711-494
1 MTELG09-011-1711-493
1 MTELG09-011-1711-496
1 MTELG09-011-1711-495
1 MTELG09-011-1711-497
1 MTELG09-011-1711-498
1 MTELG09-011-1711-499
1 MTELG09-011-1711-500
1 MTELG09-011-1711-501
1 MTELG09-011-1711-504
1 MTELG09-011-1711-503
1 MTELG09-011-1711-502
1 MTELG09-011-1711-506
1 MTELG09-011-1711-505
OELG09-037-1409-005
OELG09-024-1312-132
OELG09-024-1312-133
OELG07-024-1803-172
OELG09-024-1312-081
OELG09-024-0609-080

OELG09-074-1607-716
OELG09-011-1407-020
OELG09-011-1501-083
1
OELG09-027-1108-009
OELG09-029-1311-013
OELG09-020-1711-843
OELG09-020-0508-056
1
1
OELG09-014-1312-172
OELG09-014-1312-173
OELG09-014-1611-047
1
OELG09-001-1103-084
OELG09-025-1609-033
OELG09-030-1805-011
OELG09-026-1412-025
OELG09-026-1505-044
OELG09-026-1708-045
1
1 N/A
1
OELG09-076-1610-062
OELG09-004-1804-1079
OELG09-004-1804-1080
OELG09-004-1107-847
OELG09-038-1610-025
OELG09-075-1606-003
OELG09-083-1705-006
OELG09-013-1506-037
OELG09-017-0000-063
OELG09-017-0000-062
OEL09-010-1511-185
OELG09-069-1312-006
N/A
TELG09-001-1708-040
 nomenclature
IA ADJUSTMENT
A4 TECH PK 810 GLARE 16MPCAM
BULLET WEATHER PROOF BULLET CAMERA
CCTV POWER SUPPLY
CCTV HO
CCTV 4CH DVRH.264
DATA CABLE 1
DATA CABLE 3
DATA CABLE 2
DATA CABLE 4
COMPUTER CORD
USB ETHERNET
LENOVO THINKCENTER A85
LENOVO THINKCENTER COMP
LENOVO THINKCENTER COMP
LENOVO THINKCENTER COMP
LENOVO THINKCENTER COMP
4 TECH POCKET HUB
ATEN 2 PORT USB
FIREWALL
HEADPHONE MIC
CCTV -2 PORT USB KVM SWITCH
LENOVO B47OE WITH ADAPTOR
DELL LATITUDE 5480 (8GB) WITH ADAPTER
LOGITECH WIRELESS PRESENTER
A DATA 4GB SDHC
GLOBE POCKET WIFI
16" PHILIPS LED MONITOR
SAMSUNG 18.5 LCD MONITOR
DELUX MOUSE
ASUS EEE PG 121B NETBOOK
PA SYSTEM
PANDULT CABLE MGT FRONT AND REAR
PANDULT PATCH PANEL 24PORT W/ 10
PASSBOOK PRINTER
ZEBRA-P1201 PRINTER
EPSON FCX-2775II DOT MATRIX PRINTER
EPSON FX-2175
LASERJET P1606DW PRINTER
OLIVETTI PR2 PLUS PASSBOOK W/ USB CABLE
EVOLIS ID PRINTER WITH MYCKO RIBBON AND CARDS, CD DRIVER AND AC ADAPTER
INFOCUS IN102 W/ 70X70 PROJECTOR
N/A
ADJUSTMENTS ON ROUTERS
DLINK DIR - 882 WIRELESS
LINKSYS E1200 WIRELESS N-ROUTER
ZEBRA DS22748 WIRELESS BARCODE SCANNER
IBM SERVER X3400-M3 7379-34A
APC-UPS BX700U-MS
APC-SMART UPS C2200VA
PORTABLE DRIVE
SDC243-064G-GAM46 (USB)
LOGITECH QUICKCAM
ACDI SEAL
ACDI SEAL #2
2 FT X 5FT ROLL UP BANNER STAND
2 FT X 5FT ROLL UP BANNER STAND
ACDI BANNER
DOUBLE DECK WITH MATRESS
ROLLER SHADES BLINDS 3
ROLLER SHADES BLINDS 2
ROLLER SHADES BLINDS 1
BULLETIN BOARD
FF18-COFFEE COUNTER
FF17-WRITING COUNTER
FF4-CASHIERS SIDE COUNTER
FF3-CASHIERS COUNTER
LP4-1500HTX1100W LAMINATED 2-TONE WITH GLASS
LP3-1500HTX1000W LAMINATED 2-TONE WITH GLASS
LP3-1500HTX1000W LAMINATED 2-TONE WITH GLASS
LP2-1500HTX650W LAMINATED 2-TONE WITH GLASS
LP2-1500HTX1000W LAMINATED 2-TONE WITH GLASS 2
LP2-1500HTX1000W LAMINATED 2-TONE WITH GLASS 1
LP1-1500HTX1000W LAMINATED 2-TOONE WITH GLASS
LP1-1500HTX1200W LAMINATED 2-TOONE WITH GLASS
ACCRYLIC BARRIERS
DRAWER
FF16-VP SIDE CABINET
FF14-SIDE CABINET
FF13-BM BACK CABINET
FF12-BM SIDE CABINET
FF10-BA BACK CABINET
FF9-BA SIDE CABINET
FF5-CS SIDE CABINET
STEEL CABINET
GLASS SWING DOOR CABINET
CABINET AND ACRYLIC BARRIERS
PHIL FLAG
BRASS ARROWHEAD
9 DOOR LOCKER, 900W X510DX178HT
FF6A-COPIER STRIPELINE TOP WITH 4 UNITS BLACK MOBILE
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 20
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 19
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 18
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 17
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 16
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 15
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 14
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 13
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 12
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 11
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 10
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 9
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 8
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 7
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 6
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 5
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 4
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 3
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 2
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 1
C3-VISITORS CHAIR 13
C3-VISITORS CHAIR 12
C3-VISITORS CHAIR 11
C3-VISITORS CHAIR 10
C3-VISITORS CHAIR 9
C3-VISITORS CHAIR 8
C3-VISITORS CHAIR 7
C3-VISITORS CHAIR 6
C3-VISITORS CHAIR 5
C3-VISITORS CHAIR 4
C3-VISITORS CHAIR 3
C3-VISITORS CHAIR 2
C3-VISITORS CHAIR 1
C2- JUNIOR EXECUTIVE CHAIR 2
C2- JUNIOR EXECUTIVE CHAIR 1
C4- CASHIERS CHAIR
C1-SWIVEL CHAIR WITH GASLIFT & ARMS 5
C1-SWIVEL CHAIR WITH GASLIFT & ARMS 4
C1-SWIVEL CHAIR WITH GASLIFT & ARMS 3
C1-SWIVEL CHAIR WITH GASLIFT & ARMS 2
C1-SWIVEL CHAIR WITH GASLIFT & ARMS 1
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
MONOBLOCK CHAIR
VISITOR CHAIRS 2
VISITOR CHAIRS 1
LIFETIME FOLDED TABLE
LIFETIME FOLDED TABLE
CONFERENCE TABLE BOAT SHAPE
ROUND MEETING TABLE 60CM 4
ROUND MEETING TABLE 60CM 3
ROUND MEETING TABLE 60CM 2
ROUND MEETING TABLE 60CM 1
FF15-VP TABLE
FF11-BM DESK
FF8-BA DESK
FF7-COMPUTER TABLE
FF1B- CS DESK
FF2 CENTER RACK TABLE 2
FF2-CENTER RACK TABLE 1
FF1-LOANS TABLE 2
FF1-LOANS TABLE 1
FF1-SAVING TABLE
COMPUTER TABLE
DISPENSER TABLE
TRANSACTING TABLE
3 SEATER SOFA WITH ARM 2
3 SEATER SOFA WITH ARM 1
SOFA BENCH 2
SOFA BENCH 1
FABRICATION OF T.V STAND
STORAGE RACKS 400X 1200 2
STORAGE RACKS 400X 1200 1
STORAGE RACKS 400X 1200
STORAGE RACKS 400X 1200 3
UTILITY BOX
UTILITY BOX
UTILITY BOX
UTILITY BOX
UTILITY BOX-WHITE
UTILITY BOX
UTILITY BOX
UTILITY BOX
UTILITY BOX
IMARFLEX COFFEE MAKER
KITCHEN KNIVES IN 1 SET
SAUCER
SAUCER

PLATINUM STYLISH DISH DRAINER

WHIRLPOOL MICROWAVE
WHITE-WESTING HOUSE REFRIGERATOR
IMARFLEX 4 IN 1 MULTI COOKER
LA GERMANIA ELECTRIC SINGLE STOVE
HANABISHI WATER DISPENSER
WATER DISPENSER (NOVA)
WATER DISPENSER
CABLE RAMP 2
CABLE RAMP 1
CABLE RAMP 3
CABLE RAMP 4
CABLE RAMP 5
CABLE RAMP 6
CABLE RAMP 7
CABLE RAMP 8
CABLE RAMP 10
CABLE RAMP 9
CABLE RAMP 11
CABLE RAMP 13
CABLE RAMP 12
CABLE RAMP 15
CABLE RAMP 14
CABLE RAMP 16
CABLE RAMP 17
CABLE RAMP 18
CABLE RAMP 19
CABLE RAMP 20
CABLE RAMP 23
CABLE RAMP 22
CABLE RAMP 21
CABLE RAMP 25
CABLE RAMP 24
LADDER 3X4 MULTI PURPOSE
KOLIN WINDOW TYPE AIRCON
KOLIN WINDOW TYPE AIRCON
KOLIN WINDOW TYPE AIRCON
KOLIN SPLIT TYPE AIRCON
CARRIER AIRCON (1.5 TONER) SPLIT-TYPE
AIRCONDITIONER & INSTALLATION
OMRON BP APPARATUS
CASIO PORTABLE CALCULATOR
CALCULATOR (SHARP)
RED CASH BOX
DVD PLAYER
INEO 164 PHOTOCOPIER
HANABISHI STAND FAN
HANABISHI STAND FAN
FUKUDA BLACK STAND FAN
FUKUDA BLACK STAND FAN
FIREFLY EMERGENCY LIGHT
FIREFLY EMERGENCY LIGHT
EMERGENCY LIGHT
FIREFLY EMERGENCY LIGHT
SHARP FAX MACHINE
FRONTIER FIRE EXTINGUISHER
TORNADO MOP
GENERATOR SET
INSTALLATION COST- GENSET
GENERATOR BATTERY
TORNADO MOP
NOAN INFRARED THERMOMETER
NON CONTACT INFRARED THERMOMETER
LINEN TESTER MAGNIFIER WITH LED
STARMOBILE UP PRIME PHONE
STARMOBILE UP PRIME PHONE
NOKIA 1800
ADMIRAL BN 7800 CASH COUNTER
LCT PAPER CUTTER
AITKENSON RECHARGEANLE RADIO
CASH VAULT
JBL SPEAKER WITH BLACK CASE
JBL SPEAKER WITH BLACK CASE
LG SMART TV
TURBO VAC PLUS (VACUUM CLEANER)
10X20 FT TENT
MIO YAMAHA MOTORCYCLE
 brand

N/A
N/A

N/A
N/A
N/A
N/A
N/A

LENOVO
LENOVO
LENOVO
LENOVO
LENOVO

N/A

N/A
LENOVO
DELL

GLOBE
PHILIPS
SAMSUNG

ASUS
N/A

OLIVETTI
ZEBRA
EPSON
EPSON
HP LASERJET
OLIVETTI
EVOLIS
INFOCUS
N/A
N/A
DLINK

ZEBRA
IBM
APC
APC
WD

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

N/A
N/A
N/A
N/A
N/A
N/A
N/A
LIFETIME
N/A

N/A
N/A
N/A

N/A
N/A
N/A
IMARFLEX
N/A

UNI-LUCKY
WHIRLPOOL
WHITE-WESTING
IMARFLEX
LA GERMANIA
HANABISHI
NOVA
3D NEW GENERATION
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
KOLIN
KOLIN
KOLIN
KOLIN
CARRIER
CARRIER
OMRON
CASIO
SHARP
N/A
DVD
INEO
HANABISHI
HANABISHI
FUKUDA
FUKUDA
FIREFLY
FIREFLY
FIREFLY
FIREFLY
SHARP
FRONTIER

ROBIN
N/A
N/A
N/A
NOAN
NOAN

STAR MOBILE
STAR MOBILE
NOKIA
ADMIRAL
LCT
AITKENSON
CASH
JBL
JBL
LG
TURBO
N/A
YAMAHA
 PROPERTY
DESCRIPTION ACQUISITIO EUL
NUMBER
N COST
OE
OE09-024-0609-0054 1 CARRIER AIRCON (1.5 TONER) SPLIT-TYPE 48,050.00 60
OE09-004-1107-0035 1 UNIT NOKIA 1800 1,435.00 12
OE09-027-1108-0004 1 UNIT DVD PLAYER 2,690.00 12
OE09-029-1311-0003 1 UNIT INEO 164 PHOTOCOPIER 43,000.00 60
OE09-024-1312-0007 1 UNIT 2.5 HP KOLIN WINDOW TYPE AIRCON 25,000.00 60
OE09-024-1312-0008 1 UNIT 2.5 HP KOLIN WINDOW TYPE AIRCON 25,000.00 60
OE09-024-1312-0016 1 UNIT SPLIT TYPE 2.5 HP KOLIN AIRCON 43,000.00 60
OE09-014-1312-0008 1 UNIT EMERGENCY LAMP 1,799.87 60
OE09-014-1312-0009 1 UNIT EMERGENCY LAMP 1,799.88 60
OE09-069-1312-0001 1 VACUUM CLEANER 2,599.75 60
OE09-011-1404-0004 1 UNIT CASIO PORTABLE CALCULATOR 2,089.05 12
MTE09-012-1409-0007 1 LADDER 3X4 MULTI PURPOSE 3,099.00 60
OE09-026-1412-0009 1 UNIT GENERATOR SET 256,633.37 60
OE09-026-1505-0010 INSTALLATION COST- GENSET 19,178.00 60
OE09-013-1506-0007 1 UNIT CASH VAULT 19,000.00 60
OE09-010-1509-0015 1 UNIT OG LG SMART TV 49UB850T-TA SEPT 15,
2015 DATE OF PURCHASED 35,900.00 60
OE09-075-1606-0002 1 UNIT PAPER CUTTER 1,400.00 6
OE09-074-1608-0007 1 UNIT BP APPARATU OMRON 2,852.00 36
OE09-025-1609-0002 1 UNIT FIRE EXTINGUISHER 2,000.00 36
OE09-038-1610-0001 1 UNIT OF CASH COUNTER 3,839.88 36
OE09-076-1610-0045 1 UNIT LINEN TESTER MAGNIFIER WITH LED 2,012.50 12
OE09-014-1611-0028 1 UNIT OF EMERGENCY LIGHT 6,750.00 36
OE09-026-1708-0011 1 UNIT GENERATOR BATTERY 3,950.00 36
OE09-017-1708-0011 1 UNIT JBL 615SPEAKER CASE 10,000.00 36
OE09-017-1708-0012 1 UNIT JBL 615SPEAKER CASE 10,000.00 36
OE09-020-1711-0017 HANABISHI STAND FAN 1,485.00 2
OE09-020-1711-0029 HANABISHI STAND FAN 1,485.00 2
OE09-011-1811-0005 1 PC CALCULATOR (SHARP ) 1.00 0
OE09-024-1803-0012 1 UNIT KOLIN WINDOW TYPE AIRCON 23,500.00 36
1 UNIT OF STARMOBILE UP PRIME PHONE
OE09-004-1804-0020 WITH CHARGER, HEADSET, MANUAL AND UNIT
BOX 1.00 0
1 UNIT OF STARMOBILE UP PRIME PHONE
OE09-004-1804-0021 WITH CHARGER, HEADSET, MANUAL AND UNIT
BOX 1.00 0
OE09-054-1805-0003 1 UNIT OF TORNADO MOP 1.00 0
FAF09-019-1903-0583 1 UTILITY BOX 1.00 0
OE09-030-1805-0011 1 UTILITY BOX (1.00) 0
1 UTILITY BOX 2,400.00 0
FAF09-019-2005-0483 UTILITY BOX 1,234.95 0
FAF09-019-2005-0484 UTILITY BOX 1,234.95 0
FAF09-019-2005-0485 UTILITY BOX 1,234.95 0
FAF09-019-2005-0482 UTILITY BOX 750.00 0
FAF09-019-2007-0578 UTILITY BOX 999.75 0
FAF09-019-2007-0579 UTILITY BOX 999.75 0
FAF09-019-2007-0580 UTILITY BOX 999.75 0
FAF09-019-2007-0581 UTILITY BOX 999.75 0
FAF09-019-2007-0582 UTILITY BOX 999.75 0
OE09-001-1103-0021 1 UNIT SHARP FAX MACHINE 4,500.00 6
OE09-083-1704-0002 1 UNIT TRANSISTOR RADIO, AITEKSON AT-6210 968.00 0
OE09-080-2009-0085 NOAN INFRARED THERMOMETER 2,195.00 0
AIR PURIFIER - MAYK 14,500.00 36
UTILITY BOX 899.75 0
UTILITY BOX 899.75 0
UTILITY BOX 899.75 0
UTILITY BOX 779.75 0
UTILITY BOX 779.75 0
OE09-024-2102-0244 AIRCONDITIONER & INSTALLATION 21,370.00 36
KEU09-003-2102-0145 WATER DISPENSER 2,437.00 0
OE09-055-2102-0087 CASH BOX 520.00 0
OE09-080-2102-0118 THERMAL SCANNER 1,350.00 0
OE09-014-2102-0180 EMERGENCY LIGHT 1,500.00 0
OE09-030-2102-0191 MOP 725.00 0
OE09-020-2102-0218 FUKUDA FAN 1 899.00 0
OE09-020-2102-0219 FUKUDA FAN 2 899.00 0
CASIO CALCULATOR MV-120 650.00 0
SAMSUNG GALAXY J2 - ABAB MO 1.00 0
FIRE EXTINGUISHER 1 2,700.00 0
FIRE EXTINGUISHER 2 2,700.00 0
FIRE EXTINGUISHER 3 2,700.00 0
FIRE EXTINGUISHER 4 2,700.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
UTILITY BOX 450.00 0
FF
FAF09-006-1801-0008 1 UNIT ACDI SEAL 2 3,150.00 6
FAF09-027-1904-0015 1 UNIT 2 FT X 5FT ROLL UP BANNER STAND 1 880.00 0
FAF09-027-1904-0016 1 UNIT 2 FT X 5FT ROLL UP BANNER STAND 2 880.00 0
FAF09-006-1801-0009 1 UNIT ACDI SEAL 1 3,150.00 6
FAF09-007-1506-0008 1 UNIT DOUBLE DECK BED W/ MATRESS 15,000.00 60
FAF09-002-1807-0059 1 UNIT FOLDABLE TABLE WHITE 6' 1 3,199.80 6
FAF09-002-1807-0099 1 UNIT FOLDABLE TABLE WHITE 6' 2 3,199.80 6
FAF09-012-1312-0034 3 SEATER SOFA WITH ARM 1 14,530.37 36
FAF09-012-1312-0035 3 SEATER SOFA WITH ARM 2 14,530.37 36
FAF09-021-1312-0012 9 DOOR LOCKER, 900W X510DX178HT 15,089.23 36
FAF09-027-0506-0017 ACDI BANNER 2,500.00 0
FAF09-010-0503-0008 BRASS ARROWHEAD 950.00 0
FAF09-017-1101-0007 BULLETIN BOARD 5,999.00 36
FAF09-004-1312-0893 C1-SWIVEL CHAIR WITH GASLIFT & ARMS 1 3,464.93 6
FAF09-004-1312-0895 C1-SWIVEL CHAIR WITH GASLIFT & ARMS 2 3,464.93 6
FAF09-004-1312-0897 C1-SWIVEL CHAIR WITH GASLIFT & ARMS 3 3,464.93 6
FAF09-004-1312-0898 C1-SWIVEL CHAIR WITH GASLIFT & ARMS 4 3,464.93 6
FAF09-004-1312-0900 C1-SWIVEL CHAIR WITH GASLIFT & ARMS 5 3,464.93 6
FAF09-004-1312-0887 C2- JUNIOR EXECUTIVE CHAIR 1 7,265.19 36
FAF09-004-1312-0889 C2- JUNIOR EXECUTIVE CHAIR 2 7,265.19 36
FAF09-004-1312-0838 C3-VISITORS CHAIR 1 1,956.01 0
FAF09-004-1312-0840 C3-VISITORS CHAIR 10 1,956.01 0
FAF09-004-1312-0842 C3-VISITORS CHAIR 11 1,956.01 0
FAF09-004-1312-0849 C3-VISITORS CHAIR 12 1,956.01 0
FAF09-004-1312-0850 C3-VISITORS CHAIR 13 1,956.01 0
FAF09-004-1312-0853 C3-VISITORS CHAIR 2 1,956.01 0
FAF09-004-1312-0870 C3-VISITORS CHAIR 3 1,956.01 0
FAF09-004-1312-0874 C3-VISITORS CHAIR 4 1,956.01 0
FAF09-004-1312-0876 C3-VISITORS CHAIR 5 1,956.01 0
FAF09-004-1312-0877 C3-VISITORS CHAIR 6 1,956.01 0
FAF09-004-1312-0879 C3-VISITORS CHAIR 7 1,956.01 0
FAF09-004-1312-0883 C3-VISITORS CHAIR 8 1,956.01 0
FAF09-004-1312-0885 C3-VISITORS CHAIR 9 1,956.01 0
FAF09-004-1312-0891 C4- CASHIERS CHAIR 4,247.34 6
FAF09-004-1312-0760
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 1 2,794.30 0
FAF09-004-1312-0761
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 10 2,794.30 0
FAF09-004-1312-0762
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 11 2,794.30 0
FAF09-004-1312-0763
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 12 2,794.30 0
FAF09-004-1312-0764
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 13 2,794.30 0
FAF09-004-1312-0765
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 14 2,794.30 0
FAF09-004-1312-0766
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 15 2,794.30 0
FAF09-004-1312-0767
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 16 2,794.30 0
FAF09-004-1312-0768
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 17 2,794.30 0
FAF09-004-1312-0769
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 18 2,794.30 0
FAF09-004-1312-0770
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 19 2,794.30 0
FAF09-004-1312-0771
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 2 2,794.30 0
FAF09-004-1312-0772
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 20 2,794.30 0
FAF09-004-1312-0774
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 3 2,794.30 0
FAF09-004-1312-0775
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 4 2,794.30 0
FAF09-004-1312-0776
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 5 2,794.30 0
FAF09-004-1312-0777
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 6 2,794.30 0
FAF09-004-1312-0778
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 7 2,794.30 0
FAF09-004-1312-0779
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 8 2,794.30 0
FAF09-004-1312-0780
C5-VISITORS CHAIR, PLASTIC WITH CHROME LEG 9 2,794.30 0
FAF09-002-1312-0305 CONFERENCE TABLE BOAT SHAPE 12,295.03 36
FAF09-033-1805-0003 FABRICATION OF T.V STAND 1.00 0
FAF09-003-1312-0240 FF10-BA BACK CABINET 20,677.84 36
FAF09-002-1312-0338 FF11-BM DESK 23,472.14 36
FAF09-003-1312-0239 FF12-BM SIDE CABINET 13,412.65 36
FAF09-003-1312-0238 FF13-BM BACK CABINET 24,589.86 36
FAF09-003-1312-0237 FF14-SIDE CABINET 15,648.09 36
FAF09-002-1312-0337 FF15-VP TABLE 21,236.70 36
FAF09-003-1312-0236 FF16-VP SIDE CABINET 22,354.42 36
FAF09-018-1312-0043 FF17-WRITING COUNTER 22,130.87 36
FAF09-018-1312-0042 FF18-COFFEE COUNTER 9,500.63 36
FAF09-002-1312-0341 FF1b- CS DESK 21,236.70 36
FAF09-002-1312-0344 FF1-LOANS TABLE 1 21,236.70 36
FAF09-002-1312-0345 FF1-LOANS TABLE 2 21,236.70 36
FAF09-002-1312-0346 FF1-SAVING TABLE 21,236.70 36
FAF09-002-1312-0342 FF2 CENTER RACK TABLE 2 15,648.09 36
FAF09-002-1312-0343 FF2-CENTER RACK TABLE 1 15,648.09 36
FAF09-018-1312-0045 FF3-CASHIERS COUNTER 20,677.84 36
FAF09-018-1312-0044 FF4-CASHIERS SIDE COUNTER 23,472.14 36
FAF09-003-1312-0242 FF5-CS SIDE CABINET 20,118.98 36
FAF09-023-1312-0010 FF6A-COPIER STRIPELINE TOP WITH 4 UNITS BLACK
MOBILE 20,118.98 36
FAF09-002-1312-0340 FF7-COMPUTER TABLE 8,941.77 36
FAF09-002-1312-0339 FF8-BA DESK 22,354.42 36
FAF09-003-1312-0241 FF9-BA SIDE CABINET 12,294.93 36
FAF09-032-1312-0011 LP1-1500HTX1000W LAMINATED 2-TOONE WITH
GLASS 7,432.84 36
FAF09-032-1312-0018 LP1-1500HTX1200W LAMINATED 2-TOONE WITH
GLASS 9,467.10 36
FAF09-032-1312-0012 LP2-1500HTX1000W LAMINATED 2-TONE WITH
GLASS 1 7,432.84 36
FAF09-032-1312-0013 LP2-1500HTX1000W LAMINATED 2-TONE WITH
GLASS 2 7,432.84 36
FAF09-032-1312-0014 LP2-1500HTX650W LAMINATED 2-TONE WITH
GLASS 6,572.20 36
FAF09-032-1312-0015 LP3-1500HTX1000W LAMINATED 2-TONE WITH
GLASS 7,432.84 36
FAF09-032-1312-0016 LP3-1500HTX1000W LAMINATED 2-TONE WITH
GLASS 7,432.84 36
FAF09-032-1312-0017 LP4-1500HTX1100W LAMINATED 2-TONE WITH
GLASS 7,432.84 36
FAF09-010-0503-0006 PHIL FLAG 1,200.00 0
FAF09-008-1312-0011 ROLLER SHADES BLINDS 1 2,300.00 0
FAF09-008-1312-0010 ROLLER SHADES BLINDS 2 2,300.00 0
FAF09-008-1312-0009 ROLLER SHADES BLINDS 3 2,300.00 0
FAF09-002-1312-0306 ROUND MEETING TABLE 60CM 1 5,588.60 36
FAF09-002-1312-0307 ROUND MEETING TABLE 60CM 2 5,588.60 36
FAF09-002-1312-0308 ROUND MEETING TABLE 60CM 3 5,588.60 36
FAF09-002-1312-0309 ROUND MEETING TABLE 60CM 4 5,588.60 36
FAF09-015-1312-0111 STORAGE RACKS 400X 1200 9,500.63 36
FAF09-015-1312-0112 STORAGE RACKS 400X 1201 9,500.63 36
FAF09-015-1312-0113 STORAGE RACKS 400X 1202 9,500.63 36
FAF09-015-1312-0133 STORAGE RACKS 400X 1203 9,500.63 36
FAF09-004-2005-1583 MONOBLOC CHAIR 1 370.00 0
FAF09-004-2005-1584 MONOBLOC CHAIR 2 370.00 0
FAF09-004-2005-1585 MONOBLOC CHAIR 3 370.00 0
FAF09-004-2005-1586 MONOBLOC CHAIR 4 370.00 0
FAF09-004-2005-1587 MONOBLOC CHAIR 5 370.00 0
FAF09-004-2005-1588 MONOBLOC CHAIR 6 370.00 0
FAF09-004-2005-1589 MONOBLOC CHAIR 7 370.00 0
FAF09-004-2005-1590 MONOBLOC CHAIR 8 370.00 0
FAF09-004-2005-1591 MONOBLOC CHAIR 9 370.00 0
FAF09-004-2005-1592 MONOBLOC CHAIR 10 370.00 0
FAF09-004-2005-1593 MONOBLOC CHAIR 11 370.00 0
FAF09-004-2005-1594 MONOBLOC CHAIR 12 370.00 0
FAF09-004-2005-1595 MONOBLOC CHAIR 13 370.00 0
FAF09-032-2009-0021 ACCRYLIC BARRIERS (FROM LRI) 73,390.00 36
FAF09-002-2102-0801 TRANSACTING TABLE 10,632.00 36
FAF09-003-2102-0465 GLASS SWING DOOR CABINET 7,441.50 36
FAF09-004-2102-2364 VISITOR CHAIRS 1 908.50 0
FAF09-004-2102-2363 VISITOR CHAIRS 2 908.50 0
FAF09-002-2102-0800 DISPENSER TABLE 1,255.00 0
FAF09-003-2102-0464 STEEL CABINET 8,500.00 36
CABINET 4,350.00 0
CABINET (4,350.00) 0
DRAWER 3,589.50 0
DRAWER (3,589.50) 0
SOFA BENCH 1 3,409.00 0
SOFA BENCH 1 (3,409.00) 0
SOFA BENCH 2 3,409.00 0
SOFA BENCH 2 (3,409.00) 0
COMPUTER TABLE 3,567.50 0
COMPUTER TABLE (3,567.50) 0
FAF09-003-2102-0466 CABINET 4,350.00 36
FAF09-032-2102-0049 DRAWER 3,589.50 36
FAF09-012-2102-0063 SOFA BENCH 1 3,409.00 36
FAF09-012-2102-0062 SOFA BENCH 2 3,409.00 36
FAF09-002-2102-0799 COMPUTER TABLE 3,567.50 36
CABINET AND ACRYLIC BARRIERS 4,350.00 0
LRI
FAF09-032-2009-0021 ACCRYLIC BARRIERS 73,390.00 36
ACCRYLIC BARRIERS (73,390.00) 36
TE
TE09-001-1708-0012 ONE YAMAHA MOTORCYCLE 65,000.00 60
CAP
CAP09-001-1801-0031 1 DELL LATITUDE 5480W/ POWER ADAPTER BAG 67,320.00 36
CAP09-007-1203-0018 1 INFOCUS IN102 W/ 70X70 PROJECTOR SCREEN 18,900.00 36
CAP09-001-1208-0024 1 LAPTOP, LENOVO B47OE WITH ADAPTOR AND
LAPTOP BAG 29,800.00 36
CAP09-039-1202-0050 1 PANDULT CABLE MGT FRONT AND REAR 2,250.00 0
CAP09-039-1202-0051 1 PANDULT PATCH PANEL 24PORT W/ 10 5,400.00 36
CAP09-015-1308-0289 1 PC DELUX MOUSE 250.00 0
CAP09-045-1710-0003
1 PC GLOBE POCKET WIFI - ACTUAL COST -1,285.00 1.00 0
CAP09-027-1312-0848 1 SET CCTV HO 40,950.00 36
CAP09-004-1107-0027 1 SET LENOVO THINKCENTER A85 54,500.00 36
CAP09-025-1109-0010 1 SET PA SYSTEM 4,950.00 6
CAP09-008-1807-0029 1 UNIT 16" PHILIPS LED MONITOR 3,520.00 6
CAP09-052-1408-0016 1 UNIT 4 TECH POCKET HUB 385.00 0
CAP09-024-1408-0032 1 UNIT A DATA 4GB SDHC 250.00 0
CAP09-038-1107-0005 1 UNIT ASUS EEE PG 121B NETBOOK 26,500.00 36
CAP09-052-1006-0017 1 UNIT ATEN 2 PORT USB 1,270.00 0
1 UNIT BULLET OUTDOOR/WEATHER PROOF
CAP09-027-1801-0054 BULLET CAMERA 700TVL PER JV # 56066 DUE
FROM HO DTD 5/17/18 2,678.50 0
CAP09-035-1101-0001 1 UNIT CCTV -2 PORT USB KVM SWITCH 1,870.00 0
CAP09-027-1101-0849 1 UNIT CCTV 4CH DVRH.264 26,030.00 36
CAP09-027-1409-0847 1 UNIT CCTV POWER SUPPLY 2,475.00 0
CAP09-002-1310-0067 1 UNIT EPSON FX-2175 (RETURNED TO HO FOR
REPAIR) 10,230.50 36
CAP09-003-1310-0007 1 UNIT IBM SERVER X3400-M3 7379-34A 68,303.68 36
CAP09-002-1103-0068 1 UNIT LASERJET P1606DW PRINTER 21,000.00 36
CAP09-012-1503-0136 1 UNIT LINKSYS E1200 WIRELESS N-ROUTER 2,295.00 0
1 UNIT OF APC SMART UPS C2200VA DUE FROM
HO PER IBM # HO471ABB DTD 9/3/18 81,950.00 36
1 UNIT OF APC SMART UPS C2200VA DUE FROM
HO PER IBM # HO471ABB DTD 9/3/18 (81,950.00) 36
CAP09-010-1808-0032 1 APC SMART UPS C2200VA PER IBM # HO471ABB
DTD 9/3/18 81,950.00 36
CAP09-036-1808-0018 1 UNIT OF LOGITECH WIRELESS DUE FROM HO PER
IBM # HO430ABB DTD 8/15/18 2,420.00 0
CAP09-042-0803-0126 1 UNIT OF SDC243-064G-GAM46 (USB) 1.00 0
CAP09-002-0911-0042 1 UNIT PASSBOOK PRINTER 39,393.94 36
CAP09-008-1103-0032 1 UNIT SAMSUNG 18.5 LCD MONITOR 43,600.00 36
CAP09-013-1902-0324 1 UNIT USB ETHERNET 1.00 0
CAP09-002-1202-0047 1 ZEBRA-P1201 PRINTER W/ TOPAZ SIGNATURE
PAD 116,000.00 36
CAP09-004-1310-0381 1 UNITS LENOVO THINKCENTER COMP 21,800.42 36
CAP09-004-1310-0382 1 UNITS LENOVO THINKCENTER COMP 21,800.42 36
CAP09-004-1310-0383 1 UNITS LENOVO THINKCENTER COMP 21,800.42 36
CAP09-004-1310-0384 1 UNITS LENOVO THINKCENTER COMP 21,800.42 36
CAP09-027-1712-0037 A4 TECH PK 810 GLARE 16MPCAM 770.00 0
CAP09-012-0612-0010 ADJUSTMENTS ON ROUTERS 1,250.65 0
CAP09-010-1801-0031 APC-UPS BX700U-MS 8,800.00 36
CAP09-013-1903-0019 DATA CABLE 4,400.00 6
CAP09-013-1903-0020 DATA CABLE 4,400.00 6
CAP09-013-1903-0021 DATA CABLE 4,400.00 6
CAP09-013-1903-0022 DATA CABLE 4,400.00 6
DELL Latitude 5480 (8GB) with Adapter and Laptop
Bag 67,320.00 36
CAP09-012-1910-0015 DLINK DIR - 882 WIRELESS 10,670.00 36
CAP09-002-1905-0063 EPSON FCX-2775II DOT MATRIX PRINTER W/
PRINTER CABLE 28,930.00 36
CAP09-002-1605-0501 EVOLIS ID PRINTER WITH MYCKO RIBBON AND
CARDS, CD DRIVER AND AC ADAPTER 138,000.00 36
CAP09-032-1802-0002 FIREWALL 50,000.00 36
CAP09-026-0309-0008 HEADPHONE MIC 429.00 0
CAP09-006-0101-0323 IA ADJUSTMENT 41,000.00 36
CAP09-047-0309-0008 LOGITECH QUICKCAM 3,500.00 6
OLIVETTI PR2 PLUS PASSBOOOK PRINTER 33,000.00 36
OLIVETTI PR2 PLUS PASSBOOOK PRINTER (33,000.00) 36
CAP09-002-2001-0406 OLIVETTI PR2 PLUS PASSBOOOK PRINTER 33,000.00 36
CAP09-042-1905-0007 PORTABLE DRIVE 2,999.00 0
CAP09-012-0601-0009 ROUTERS 188,667.60 36
 FABRICATION OF PROJECTOR STAND PER IBM
HO21ABB 1,942.00 0
CAP09-009-2002-0043 ZEBRA DS22748 WIRELESS BARCODE SCANNER 29,073.00 36
DELL LAPTOP LATITUDE E5400 93,060.00 36
EPSON LX-310 DOT MATRIX PRINTER 12,320.00 36
CAP09-002-0911-0042 OLIVETTI PASSBOOK PRINTER 33,000.00 36
CCTV 24,020.00 36
CCTV 103,295.00 36
DELL E1916H 18.5" WIDESCREEN FLAT MO 4,950.00 36
FUJITSU FL6130OZ SCANNER 49,000.00 36
RTE
RTE09-009-1907-0001 10X20 FT TENT 23,000.00 60
MTE
MTE09-011-1712-0040 CABLE RAMP 1 4,070.00 6
MTE09-011-1712-0041 CABLE RAMP 2 4,070.00 6
MTE09-011-1712-0053 CABLE RAMP 3 4,070.00 6
MTE09-011-1712-0054 CABLE RAMP 4 4,070.00 6
MTE09-011-1712-0055 CABLE RAMP 5 4,070.00 6
MTE09-011-1712-0056 CABLE RAMP 6 4,070.00 6
MTE09-011-1712-0057 CABLE RAMP 7 4,070.00 6
MTE09-011-1712-0058 CABLE RAMP 8 4,070.00 6
MTE09-011-1712-0059 CABLE RAMP 9 4,070.00 6
MTE09-011-1712-0060 CABLE RAMP 10 4,070.00 6
MTE09-011-1712-0061 CABLE RAMP 11 4,070.00 6
MTE09-011-1712-0062 CABLE RAMP 12 4,070.00 6
MTE09-011-1712-0063 CABLE RAMP 13 4,070.00 6
MTE09-011-1712-0064 CABLE RAMP 14 4,070.00 6
MTE09-011-1712-0065 CABLE RAMP 15 4,070.00 6
MTE09-011-1712-0066 CABLE RAMP 16 4,070.00 6
MTE09-011-1712-0067 CABLE RAMP 17 4,070.00 6
MTE09-011-1712-0068 CABLE RAMP 18 4,070.00 6
MTE09-011-1712-0069 CABLE RAMP 19 4,070.00 6
MTE09-011-1712-0070 CABLE RAMP 20 4,070.00 6
MTE09-011-1712-0071 CABLE RAMP 21 4,070.00 6
MTE09-011-1712-0072 CABLE RAMP 22 4,070.00 6
MTE09-011-1712-0073 CABLE RAMP 23 4,070.00 6
MTE09-011-1712-0074 CABLE RAMP 24 4,070.00 6
MTE09-011-1712-0075 CABLE RAMP 25 4,070.00 6
CAP09-013-1408-0323 1 COMPUTER CORD 539.25 0
KEU
KEU09-026-1808-0004 15 PCS KITCHEN KNIVES IN 1 SET 1,490.55 0
KEU09-032-1901-1058 SAUCER 32 331.28 0
KEU09-032-1901-1059 SAUCER 33 331.28 0
KEU09-032-1901-1057 SAUCER 34 331.29 0
KEU09-004-9411-0013 7 CU FT REF (W WESTING) 8,405.00 60
KEU09-002-1402-0003 1 UNIT COFFEE MAKER 1,129.00 12
KEU09-003-1606-0013 1 UNIT WATER DISPENSER 5,000.00 36
KEU09-009-1704-0004 1 UNIT MICROWAVE OVEN 4,698.00 6
KEU09-003-1710-0012 1 UNIT HANABISH IWATER DISPENSER 6,118.00 12
KEU09-014-1801-0004 1 RICE COOKER 1.00 0
KEU09-012-1801-0001 1 GERM E STOVE 1.00 0
KEU09-029-2102-0142 DISH DRAINER 577.00 0
Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00

598.53 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
4,445.32 1.00 1.00 1.00 1.00 1.00 1.00
4,445.32 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
5,352.71 652.70 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 (1.00) (1.00) (1.00) (1.00) (1.00) (1.00)
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
13,694.44 13,291.66 12,888.88 12,486.10 12,083.32 11,680.54
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
21,370.00 20,776.39 20,182.78 19,589.17 18,995.56 18,401.95
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00
1.00 1.00 1.00
1.00 1.00
1.00 1.00
1.00 1.00
1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 63,196.95 61,158.34 59,119.73 57,081.12 55,042.51 53,003.90
10,632.00 10,336.67 10,041.34 9,746.01 9,450.68 9,155.35
7,441.50 7,234.79 7,028.08 6,821.37 6,614.66 6,407.95
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
 8,500.00 8,263.89 8,027.78 7,791.67 7,555.56 7,319.45
4,108.34 1.00 1.00 1.00 1.00
(1.00) (1.00) (1.00) (1.00)
1.00 1.00 1.00 1.00 1.00 1.00
(1.00) (1.00) (1.00) (1.00)
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 (1.00) (1.00) (1.00) (1.00)
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 (1.00) (1.00) (1.00) (1.00)
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 (1.00) (1.00) (1.00) (1.00)
4,108.34 4,108.34 3,987.51 3,866.68 3,745.85
3,390.08 3,390.08 3,290.37 3,190.66 3,090.95
3,219.62 3,219.62 3,124.93 3,030.24 2,935.55
3,219.62 3,219.62 3,124.93 3,030.24 2,935.55
3,369.30 3,369.30 3,270.20 3,171.10 3,072.00
1.00 1.00

69,312.78 69,312.78 69,312.78 69,312.78 69,312.78 69,312.78

(69,312.78) (69,312.78) (69,312.78) (69,312.78) (69,312.78) (69,312.78)

27,083.45 19,500.14 18,416.81 17,333.48 16,250.15 15,166.82 14,083.49

5,610.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
 1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00

29,593.03 15,934.69 13,658.30 11,381.91 9,105.52 6,829.13 6,829.13

(6,829.13) (6,829.13)

4,552.74 4,552.74

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1,222.36 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00

9,350.00 1.00 1.00 1.00 1.00 1.00 1.00

7,706.10 5,927.76 5,631.37 5,334.98 5,038.59 4,742.20 4,445.81

16,875.85 12,054.19 11,250.58 10,446.97 9,643.36 8,839.75 8,036.14

1.00 1.00 1.00 1.00 1.00 1.00 1.00

8,333.30 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
20,166.62 19,249.95 19,249.95 19,249.95
(19,249.95) (19,249.95)
17,416.61 16,499.94
1.00 1.00 1.00 1.00 1.00 1.00 1.00
1.00 1.00 1.00 1.00 1.00 1.00 1.00
 1.00 1.00 1.00 1.00 1.00 1.00 1.00
24,227.52 19,382.04 18,574.46 17,766.88 16,959.30 16,151.72 15,344.14
77,550.00 74,965.00 72,380.00 69,795.00 67,210.00 64,625.00
10,266.67 9,924.45 9,582.23 9,240.01 8,897.79 8,555.57
27,499.98 21,999.96 21,083.29 24,749.97 23,833.30 22,916.63 21,999.96
24,020.00 23,352.78 22,685.56

4,950.00 4,675.00

18,016.71 15,716.73 15,333.40 14,950.07 14,566.74 14,183.41 13,800.08

1.00 1.00 1.00 1.00 1.00 1 1.00

1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00

1.00 1.00 1.00 1.00 1.00 1 1.00

1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1.00 1 1.00
1.00 1.00 1.00 1.00 1 1.00
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

1.00 1 1
1.00 1 1
1.00 1 1
1.00 1 1
1.00 1 1
1.00 1 1
1.00 1 1
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11,277.76 10874.98 10069.42
1.00 1 1
1.00 1 1
1.00 1 1
1.00 1 1
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17,808.34 17214.73 16027.51
1.00 1 1
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50,965.29 48926.68 44849.46
8,860.02 8564.69 7974.03
6,201.24 5994.53 5581.11
1.00 1 1
1.00 1 1
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 7,083.34 6847.23 6375.01
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1.00 1 1
(1.00) -1 -1
1.00 1 1
(1.00) -1 -1
1.00 1 1
(1.00) -1 -1
3,625.02 3504.19 3262.53
2,991.24 2891.53 2692.11
2,840.86 2746.17 2556.79
2,840.86 2746.17 2556.79
2,972.90 2873.8 2675.6

69,312.78 69312.78 69312.78

(69,312.78) -69312.78 -69312.78

13,000.16 11,916.83 9,750.17

1.00 1 1
1.00 1 1

1.00 1 1
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1.00 1 1
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1.00 1 1
1.00 1 #VALUE!

1.00 1 1
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1.00 1 1
1.00 1 #VALUE!
1.00 1 1

6,829.13 6829.13 6829.13

(6,829.13) -6829.13 -6829.13

2,277.39 2277.39 2277.39

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1.00 1 #VALUE!
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1.00 1.00 1
4,149.42 3853.03 3260.25

7,232.53 6428.92 4821.7

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19,249.95 19249.95 19249.95
(19,249.95) -19249.95 -19249.95
15,583.27 14666.6 12833.26
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14,536.56 13728.98 12113.82
62,040.00 59455 54285
8,213.35 7871.13 7186.69
21,083.29 20166.62 18333.28
22,018.34 21351.12 20416.68
71095.58
4,537.50 4400 4125
1

13,416.75 13,033.42 12,266.76

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N/A = No Property no. at AIMS

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