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    9 views6 pages

    FAM RegisterReport FPR306

    Uploaded by

    Anonymous GbtcJDkJ
    FAM

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Asset Register Report

    Fixed Assets Management - UK-HQ : AMERICAS : US - West USD


    Accounting Method - All Assets
    Apr 1, 2017 - Oct 23, 2019

    Asset Type ID Name Depreciation AL Beginning Balance Acquisitions Sale Disposals Depreciation Transfers Revaluations Write Net Book
    Start Date Cost Depreciation Net Book Down Value
    Value
    Furniture & FAR000001 Reception Light 3/1/2017 60 300.00 5.00 295.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 210.00
    Fixtures
    Furniture & FAR000002 Comb Binding 8/1/2016 60 5,475.00 730.00 4,745.00 0.00 0.00 0.00 1,551.25 0.00 0.00 0.00 3,193.75
    Fixtures
    Furniture & FAR000005 Comb Binding 8/1/2016 60 5,475.00 730.00 4,745.00 0.00 0.00 0.00 1,551.25 0.00 0.00 0.00 3,193.75
    Fixtures
    Furniture & FAR000007 Laminating 10/1/2016 60 1,650.00 165.00 1,485.00 0.00 0.00 0.00 467.50 0.00 0.00 0.00 1,017.50
    Fixtures
    Furniture & FAR000008 PBS PRO - Comb Binding 8/1/2016 60 5,475.00 730.00 4,745.00 0.00 0.00 0.00 1,551.25 0.00 0.00 0.00 3,193.75
    Fixtures
    Furniture & FAR000009 Glass table 12/1/2016 36 1,200.00 133.32 1,066.68 0.00 0.00 0.00 566.61 0.00 0.00 0.00 500.07
    Fixtures
    Furniture & FAR000011 HP Printer 12/1/2016 60 1,200.00 80.00 1,120.00 0.00 0.00 0.00 340.00 0.00 0.00 0.00 780.00
    Fixtures
    Furniture & FAR000012 Printer table 1/1/2017 60 1,400.00 69.99 1,330.01 0.00 0.00 0.00 396.61 0.00 0.00 0.00 933.40
    Fixtures
    Furniture & FAR000013 Computer Desk 1/1/2017 60 200.00 9.99 190.01 0.00 0.00 0.00 56.61 0.00 0.00 0.00 133.40
    Fixtures
    Furniture & FAR000014 Laser Printer MK II 1/1/2017 60 2,300.00 114.99 2,185.01 0.00 0.00 0.00 651.61 0.00 0.00 0.00 1,533.40
    Fixtures
    Furniture & FAR000015 Reception Sofa 3/1/2017 60 677.00 11.28 665.72 0.00 0.00 0.00 191.76 0.00 0.00 0.00 473.96
    Fixtures
    Furniture & FAR000016 Reception Table 2/1/2017 60 750.00 25.00 725.00 0.00 0.00 0.00 212.50 0.00 0.00 0.00 512.50
    Fixtures
    Furniture & FAR000017 Reception Light 3/1/2017 60 300.00 5.00 295.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 210.00
    Fixtures
    Furniture & FAR000018 Computer Desk 3/1/2017 60 300.00 5.00 295.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 210.00
    Fixtures
    Furniture & FAR000019 Filing Cabinet 3/1/2017 60 300.00 5.00 295.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 210.00
    Fixtures
    Furniture & FAR000020 Comb Binding 8/1/2016 60 5,475.00 730.00 4,745.00 0.00 0.00 0.00 1,551.25 0.00 0.00 0.00 3,193.75
    Fixtures
    Furniture & FAR000026 PBS PRO - Comb Binding 8/1/2016 60 5,475.00 730.00 4,745.00 0.00 0.00 0.00 1,551.25 0.00 0.00 0.00 3,193.75
    Fixtures
    Furniture & FAR000027 Executive Desk 8/1/2016 24 10,000.00 3,333.36 6,666.64 0.00 0.00 0.00 6,666.64 0.00 0.00 0.00 0.00
    Fixtures
    Furniture & FAR000028 Computer Desk 3/1/2017 60 555.00 9.25 545.75 0.00 0.00 0.00 157.25 0.00 0.00 0.00 388.50
    Fixtures
    Furniture & FAR000029 Glass Desk 3/1/2017 60 400.00 6.67 393.33 0.00 0.00 0.00 113.39 0.00 0.00 0.00 279.94
    Fixtures
    Furniture & FAR000030 Glass table 8/1/2017 60 0.00 0.00 0.00 1,300.00 0.00 0.00 281.71 0.00 0.00 0.00 1,018.29
    Fixtures
    Furniture & FAR000047 Glass table 12/1/2016 36 1,200.00 133.32 1,066.68 0.00 0.00 0.00 566.61 0.00 0.00 0.00 500.07
    Fixtures
    Furniture & FAR000049 HP Printer 12/1/2016 60 1,200.00 80.00 1,120.00 0.00 0.00 0.00 340.00 0.00 0.00 0.00 780.00
    Fixtures
    Furniture & FAR000050 Printer table 1/1/2017 60 1,400.00 69.99 1,330.01 0.00 0.00 0.00 396.61 0.00 0.00 0.00 933.40
    Fixtures
    Furniture & FAR000051 Computer Desk 1/1/2017 60 200.00 9.99 190.01 0.00 0.00 0.00 56.61 0.00 0.00 0.00 133.40
    Fixtures
    Furniture & FAR000052 Laser Printer MK II 1/1/2017 60 2,300.00 114.99 2,185.01 0.00 0.00 0.00 651.61 0.00 0.00 0.00 1,533.40
    Fixtures
    Furniture & FAR000053 Reception Sofa 3/1/2017 60 677.00 11.28 665.72 0.00 0.00 0.00 191.76 0.00 0.00 0.00 473.96
    Fixtures
    Furniture & FAR000054 Reception Table 2/1/2017 60 750.00 25.00 725.00 0.00 0.00 0.00 212.50 0.00 0.00 0.00 512.50
    Fixtures
    Furniture & FAR000055 Reception Light 3/1/2017 60 300.00 5.00 295.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 210.00
    Fixtures
    Furniture & FAR000056 Computer Desk 3/1/2017 60 300.00 5.00 295.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 210.00
    Fixtures
    Furniture & FAR000057 Filing Cabinet 3/1/2017 60 300.00 5.00 295.00 0.00 0.00 0.00 85.00 0.00 0.00 0.00 210.00
    Fixtures
    Furniture & FAR000063 Laminating 10/1/2016 60 1,650.00 165.00 1,485.00 0.00 0.00 0.00 467.50 0.00 0.00 0.00 1,017.50
    Fixtures
    Furniture & FAR000064 PBS PRO - Comb Binding 8/1/2016 60 5,475.00 730.00 4,745.00 0.00 0.00 0.00 1,551.25 0.00 0.00 0.00 3,193.75
    Fixtures
    Furniture & FAR000065 Executive Desk 8/1/2016 24 10,000.00 3,333.36 6,666.64 0.00 0.00 0.00 6,666.64 0.00 0.00 0.00 0.00
    Fixtures
    Furniture & FAR000066 Computer Desk 3/1/2017 60 555.00 9.25 545.75 0.00 0.00 0.00 157.25 0.00 0.00 0.00 388.50
    Fixtures
    Furniture & FAR000067 Glass Desk 3/1/2017 60 400.00 6.67 393.33 0.00 0.00 0.00 113.39 0.00 0.00 0.00 279.94
    Fixtures
    Furniture & FAR000068 Glass table 8/1/2017 60 0.00 0.00 0.00 1,300.00 0.00 0.00 281.71 0.00 0.00 0.00 1,018.29
    Fixtures
    Furniture & FAR000101 Fancy Desk Chair Copy 12/1/2017 60 0.00 0.00 0.00 500.00 0.00 0.00 74.97 0.00 0.00 0.00 425.03
    Fixtures
    Furniture & FAR000102 Fancy Desk Chair 12/1/2017 60 0.00 0.00 0.00 500.00 0.00 0.00 74.97 0.00 0.00 0.00 425.03
    Fixtures

    75,614.00 12,332.70 63,281.30 3,600.00 0.00 0.00 30,256.82 0.00 0.00 0.00 36,624.48

    IT Equipment FAM000165 Dell Laptop 9/15/2018 36 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
    IT Equipment FAR000032 Lenova Thinkpad 5/1/2017 36 0.00 0.00 0.00 3,500.00 0.00 0.00 1,555.52 0.00 0.00 0.00 1,944.48
    IT Equipment FAR000033 HP Laptop 6/1/2017 36 0.00 0.00 0.00 3,200.00 0.00 0.00 1,333.35 0.00 0.00 0.00 1,866.65
    IT Equipment FAR000034 Compaq Desktop 6/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 1,022.85 0.00 0.00 0.00 1,432.15
    IT Equipment FAR000035 Compaq Desktop 6/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 1,022.85 0.00 0.00 0.00 1,432.15
    IT Equipment FAR000036 Dell Demo Unit 6/1/2017 60 0.00 0.00 0.00 1,000.00 0.00 0.00 250.05 0.00 0.00 0.00 749.95
    (Revalued)
    IT Equipment FAR000038 Demo Laptop 1 5/1/2017 48 0.00 0.00 0.00 3,500.00 0.00 0.00 1,166.72 0.00 0.00 0.00 2,333.28
    IT Equipment FAR000039 Demo Laptop 2 5/1/2017 36 0.00 0.00 0.00 3,500.00 0.00 0.00 1,555.52 0.00 0.00 0.00 1,944.48
    IT Equipment FAR000040 Compaq Server 6/1/2017 36 0.00 0.00 0.00 5,000.00 0.00 0.00 2,083.35 0.00 0.00 0.00 2,916.65
    IT Equipment FAR000044 Compaq Desktop 8/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 886.47 0.00 0.00 0.00 1,568.53
    IT Equipment FAR000045 Compaq Desktop 8/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 886.47 0.00 0.00 0.00 1,568.53
    IT Equipment FAR000046 Compaq Desktop 9/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 818.28 0.00 0.00 0.00 1,636.72
    IT Equipment FAR000069 Dell Laptop 1/1/2017 36 1,250.00 104.16 1,145.84 0.00 0.00 0.00 590.24 0.00 0.00 0.00 555.60
    IT Equipment FAR000071 Creativo 2400 (Superion 1/1/2015 36 2,600.00 1,949.94 650.06 0.00 0.00 0.00 650.06 0.00 0.00 0.00 0.00
    2 GHz processor, 1 GB
    RAM, 80 GB Hard Drive)
    IT Equipment FAR000072 Lenova Thinkpad 4/1/2017 36 0.00 0.00 0.00 3,500.00 0.00 0.00 1,652.74 0.00 0.00 0.00 1,847.26
    (Disposed - Write Off)
    IT Equipment FAR000073 Lenova Thinkpad 4/1/2017 36 0.00 0.00 0.00 3,500.00 0.00 0.00 1,652.74 0.00 0.00 0.00 1,847.26
    IT Equipment FAR000074 HP Laptop 6/1/2017 36 0.00 0.00 0.00 3,200.00 0.00 0.00 1,333.35 0.00 0.00 0.00 1,866.65
    IT Equipment FAR000075 Compaq Desktop 6/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 1,022.85 0.00 0.00 0.00 1,432.15
    IT Equipment FAR000076 Compaq Desktop 6/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 1,022.85 0.00 0.00 0.00 1,432.15
    IT Equipment FAR000077 Dell Demo Unit 6/1/2017 60 0.00 0.00 0.00 1,000.00 0.00 0.00 250.05 0.00 0.00 0.00 749.95
    (Revalued)
    IT Equipment FAR000081 Compaq Server 6/1/2017 36 0.00 0.00 0.00 5,000.00 0.00 0.00 2,083.35 0.00 0.00 0.00 2,916.65
    IT Equipment FAR000082 Another Laptop 7/1/2017 36 0.00 0.00 0.00 666.00 0.00 0.00 259.00 0.00 0.00 0.00 407.00
    IT Equipment FAR000085 Compaq Desktop 8/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 886.47 0.00 0.00 0.00 1,568.53
    IT Equipment FAR000086 Compaq Desktop 8/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 886.47 0.00 0.00 0.00 1,568.53
    IT Equipment FAR000087 Compaq Desktop 9/1/2017 36 0.00 0.00 0.00 2,455.00 0.00 0.00 818.28 0.00 0.00 0.00 1,636.72
    IT Equipment FAR000089 Dell Studio 15 0715 12/1/2017 36 0.00 0.00 0.00 8,976.70 0.00 0.00 2,244.15 0.00 0.00 0.00 6,732.55
    IT Equipment FAR000097 Playmaker 0801 1/1/2018 36 0.00 0.00 0.00 1,000.00 0.00 0.00 222.24 0.00 0.00 0.00 777.76
    IT Equipment FAR000098 Player 0802 12/1/2017 24 0.00 0.00 0.00 1,000.00 0.00 0.00 375.03 0.00 0.00 0.00 624.97
    IT Equipment FAR000099 Playmaker 0803 1/1/2018 36 0.00 0.00 0.00 1,001.00 0.00 0.00 222.48 0.00 0.00 0.00 778.52
    IT Equipment FAR000103 Laptop 7/1/2018 36 0.00 0.00 0.00 1,000.00 0.00 0.00 55.56 0.00 0.00 0.00 944.44
    IT Equipment FAR000105 Laptop Dell Studio 15 8/1/2018 36 0.00 0.00 0.00 890.00 0.00 0.00 24.72 0.00 0.00 0.00 865.28
    IT Equipment FAR000108 Laptop Dell Studio 17 8/1/2018 36 0.00 0.00 0.00 890.00 0.00 0.00 24.72 0.00 0.00 0.00 865.28

    3,850.00 2,054.10 1,795.90 125,873.70 0.00 0.00 28,858.78 0.00 0.00 0.00 98,810.82

    Leasehold FAR000090 Jam Lease 12/1/2017 12 0.00 0.00 0.00 5,593.11 0.00 0.00 4,194.81 0.00 0.00 0.00 1,398.30
    Improvements
    Leasehold FAR000091 JFM Electrical 4/1/2017 12 0.00 0.00 0.00 305,065.45 0.00 0.00 305,065.45 0.00 0.00 0.00 0.00
    Improvements
    Leasehold FAR000092 Sitewatch Electronic 5/1/2017 12 0.00 0.00 0.00 1,091.36 0.00 0.00 1,091.36 0.00 0.00 0.00 0.00
    Improvements
    Leasehold FAR000093 JFM Electical 5/1/2017 12 0.00 0.00 0.00 80,699.90 0.00 0.00 80,699.90 0.00 0.00 0.00 0.00
    Improvements
    Leasehold FAR000096 Leroy Grey 011609 6/1/2017 12 0.00 0.00 0.00 3,843.64 0.00 0.00 3,843.64 0.00 0.00 0.00 0.00
    Improvements

    0.00 0.00 0.00 396,293.46 0.00 0.00 394,895.16 0.00 0.00 0.00 1,398.30

    79,464.00 14,386.80 65,077.20 525,767.16 0.00 0.00 454,010.76 0.00 0.00 0.00 136,833.60
    Asset Register Report
    Fixed Assets Management - UK-HQ : ANZ : Australia AUD
    Accounting Method - All Assets
    Apr 1, 2017 - Oct 23, 2019

    Asset Type ID Name Depreciation Start AL Beginning Balance Acquisitions Sale Disposals Depreciation Transfers Revaluations Write Net Book
    Date Cost Depreciation Net Book Down Value
    Value
    IT Equipment FAM000166 Auto Generated 6/26/2019 36 0.00 0.00 0.00 5,504.49 0.00 0.00 0.00 0.00 0.00 0.00 5,504.49
    Asset

    0.00 0.00 0.00 5,504.49 0.00 0.00 0.00 0.00 0.00 0.00 5,504.49

    Subsidiaries with zero values

    UK-HQ

    UK-HQ : AMERICAS

    UK-HQ : AMERICAS : Canada

    UK-HQ : AMERICAS : Mexico

    UK-HQ : AMERICAS : Peru

    UK-HQ : AMERICAS : US - East

    UK-HQ : AMERICAS : xElimination-AMERICAS

    UK-HQ : ANZ

    UK-HQ : ANZ : Australia2

    UK-HQ : ANZ : New Zealand

    UK-HQ : ANZ : xElimination - ANZ

    UK-HQ : ASIA

    UK-HQ : ASIA : Hong Kong

    UK-HQ : ASIA : Japan

    UK-HQ : ASIA : Philippines

    UK-HQ : ASIA : Singapore


    UK-HQ : ASIA : xElimination - Asia

    UK-HQ : EMEA

    UK-HQ : EMEA : Denmark

    UK-HQ : EMEA : Germany

    UK-HQ : EMEA : United Kingdom

    UK-HQ : EMEA : xElimination EMEA

    UK-HQ : Shared Services

    UK-HQ : xElimination-UKHQ

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