RELATED ASSET FS Beginning (audited) Additions (per listing) Disposal (per listing) Recomputed Ending TB balance

102-0100 Leasehold and Leasehold Improvement ₱301,503,009.14 ₱62,434,806.04 ₱0.00 ₱363,937,815.18 ₱363,937,815.20 -₱0.02
102-0300 Machinery & Equipment ₱187,825,981.44 ₱14,139,090.26 ₱0.00 ₱201,965,071.70 ₱201,965,071.70 ₱0.00
102-0400 Transportation Equipment ₱12,452,207.49 ₱0.00 ₱99,990.09 ₱12,352,217.40 ₱12,352,217.40 ₱0.00
102-0600 Computer and Softwares ₱7,132,382.21 ₱1,762,096.42 ₱0.00 ₱8,894,478.63 ₱8,894,478.60 ₱0.03
102-0700 Furniture & Fixtures ₱4,828,264.89 ₱483,015.36 ₱0.00 ₱5,311,280.25 ₱5,311,280.30 -₱0.05
102-0800 Office Equipment ₱3,797,721.30 ₱503,570.40 ₱0.00 ₱4,301,291.70 ₱4,301,291.70 ₱0.00
102-0900 Tools & Other Equipment ₱3,619,514.31 ₱571,049.10 ₱0.00 ₱4,190,563.41 ₱4,190,563.40 ₱0.01
102-1000 Pallets ₱32,665,609.81 ₱0.00 ₱0.00 ₱32,665,609.81 ₱32,665,609.80 ₱0.01
102-1100 Reach Truck ₱27,453,104.14 ₱6,743,749.99 ₱0.00 ₱34,196,854.13 ₱34,196,854.10 ₱0.03
102-0500 Kitchen Equipment ₱656,409.31 ₱7,142.86 ₱0.00 ₱663,552.17 ₱663,552.20 -₱0.03
TOTAL ₱581,934,204.04 ₱86,644,520.43 ₱99,990.09 ₱668,478,734.38 ₱668,478,734.40 -₱0.02

FS Beginning (audited) Depreciation Expense (per listing) Disposal (per listing) Recomputed Ending TB balance
102-0100 102-0150 Accumulated Depreciation- Leasehold ₱79,350,329.38 ₱13,540,222.83 ₱0.00 ₱92,890,552.21 ₱92,890,552.20 ₱0.01
102-0300 102-0350 Accumulated Depreciation- Machinery ₱68,469,506.98 ₱15,452,478.67 ₱0.00 ₱83,921,985.65 ₱83,921,985.70 -₱0.05
102-0400 102-0450 Accumulated Depreciation- Transport Equipment ₱10,006,451.79 ₱1,126,581.21 ₱99,990.09 ₱11,033,042.92 ₱11,033,043.00 -₱0.08
102-0700 102-0750 Accumulated Depreciation- Furniture & Fixtures ₱2,509,245.10 ₱677,555.86 ₱0.00 ₱3,186,800.96 ₱3,186,801.00 -₱0.04
102-0800 102-0850 Accumulated Depreciation- Office Equipment ₱2,719,754.79 ₱554,346.71 ₱0.00 ₱3,274,101.50 ₱3,274,101.50 ₱0.00
102-0600 102-0650 Accumulated Depreciation- Computers & Softwares ₱5,362,730.60 ₱950,488.34 ₱0.00 ₱6,313,218.94 ₱6,313,218.90 ₱0.04
102-0900 102-0950 Accumulated Depreciation- Tools & Other Equipment ₱3,104,380.59 ₱374,910.17 ₱0.00 ₱3,479,290.76 ₱3,479,290.80 -₱0.04
102-0500 102-0550 Accumulated Depreciation- Kitchen Utensils & Equipments ₱656,409.29 ₱476.19 ₱0.00 ₱656,885.48 ₱656,885.50 -₱0.02
102-1000 102-1000 Accumulated Depreciation- Plastic Pallet ₱22,731,768.93 ₱3,404,940.15 ₱0.00 ₱26,136,709.09 ₱26,136,709.10 -₱0.01
102-1100 102-1150 Accumulated Depreciation- Reach Truck ₱14,220,087.52 ₱2,120,881.04 ₱0.00 ₱16,340,968.56 ₱16,340,968.60 -₱0.04
TOTAL ₱209,130,664.97 ₱38,202,881.18 ₱99,990.09 ₱247,233,556.05 ₱247,233,556.30 -₱0.25

Per TB Per listing

501-0108 Depreciation- Machineries & Equipment ₱15,452,478.70 ₱15,452,478.67 ₱0.03
501-0106 Depreciation- Leasehold Improvement ₱13,540,222.80 ₱13,540,222.83 -₱0.03
501-0126 Depreciation- Plastic Pallet ₱3,404,940.10 ₱3,404,940.15 -₱0.05
501-0129 Depreciation- Reach Truck ₱2,120,881.00 ₱2,120,881.04 -₱0.04
501-0109 Depreciation- Transportation Equipment ₱1,126,581.20 ₱1,126,581.21 -₱0.01
501-0125 Depreciation- Tools & Other Equipment ₱374,910.20 ₱374,910.17 ₱0.03
Depreciation- Furniture & Fixtures ₱677,555.86 ₱677,555.86 ₱0.00
Depreciation- Office Equipment ₱554,346.71 ₱554,346.71 ₱0.00
Depreciation- Computers & Softwares ₱950,488.34 ₱950,488.34 ₱0.00
Depreciation- Kitchen Utensils & Equipments ₱476.19 ₱476.19 ₱0.00
TOTAL ₱38,202,881.10 ₱38,202,881.18 -₱0.08
₱0.00
 102-0100 102-0300 102-0400 102-0600 102-0700 102-0800 102-0900 102-1000 102-1100 102-0500
Leasehold and Leasehold Improvement Machinery & Equipment Transportation Equipment Computer and Softwares Furniture & Fixtures Office Equipment Tools & Other Equipment Pallets Reach Truck Kitchen Equipment TOTAL
COST
01/01/2019 ₱301,503,009.14 ₱187,825,981.44 ₱12,452,207.49 ₱7,132,382.21 ₱4,828,264.89 ₱3,797,721.30 ₱3,619,514.31 ₱32,665,609.81 ₱27,453,104.14 ₱656,409.31 ₱581,934,204.04
Add: Additions ₱62,434,806.04 ₱14,139,090.26 ₱0.00 ₱1,762,096.42 ₱483,015.36 ₱503,570.40 ₱571,049.10 ₱0.00 ₱6,743,749.99 ₱7,142.86 ₱86,644,520.43
Less: Disposals ₱0.00) ₱0.00) (₱99,990.09) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) -₱99,990.09
12/31/2019 ₱363,937,815 ₱201,965,072 ₱12,352,217 ₱8,894,479 ₱5,311,280 ₱4,301,292 ₱4,190,563 ₱32,665,610 ₱34,196,854 ₱663,552 ₱668,478,734
ACCUMULATED DEPRECIATION
01/01/2019 ₱79,350,329.38 ₱68,469,506.98 ₱10,006,451.79 ₱5,362,730.60 ₱2,509,245.10 ₱2,719,754.79 ₱3,104,380.59 ₱22,731,768.93 ₱14,220,087.52 ₱656,409.29 ₱209,130,664.97
Add: Depreciation ₱13,540,222.83 ₱15,452,478.67 ₱1,126,581.21 ₱950,488.34 ₱677,555.86 ₱554,346.71 ₱374,910.17 ₱3,404,940.15 ₱2,120,881.04 ₱476.19 ₱38,202,881.18
Less: Writeoffs ₱0.00) ₱0.00) (₱99,990.09) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) -₱99,990.09
12/31/2019 ₱92,890,552 ₱83,921,986 ₱11,033,043 ₱6,313,219 ₱3,186,801 ₱3,274,102 ₱3,479,291 ₱26,136,709 ₱16,340,969 ₱656,885 ₱247,233,556
NBV 12/31/2019 ₱271,047,263 ₱118,043,086 ₱1,319,174 ₱2,581,260 ₱2,124,479 ₱1,027,190 ₱711,273 ₱6,528,901 ₱17,855,886 ₱6,667 ₱421,245,178

NET BOOK VALUE

01/01/2019 ₱222,152,679.76 ₱119,356,474.46 ₱2,445,755.70 ₱1,769,651.61 ₱2,319,019.79 ₱1,077,966.51 ₱515,133.72 ₱9,933,840.88 ₱13,233,016.62 ₱0.02 ₱372,803,539.07
Add: Additions ₱62,434,806.04 ₱14,139,090.26 ₱0.00 ₱1,762,096.42 ₱483,015.36 ₱503,570.40 ₱571,049.10 ₱0.00 ₱6,743,749.99 ₱7,142.86 ₱86,644,520.43
Less: Disposals ₱0.00) ₱0.00) (₱99,990.09) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) -₱99,990.09
Writeoffs ₱0.00) ₱0.00) ₱99,990.09) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱0.00) ₱99,990.09
Less: Depreciation (₱13,540,222.83) (₱15,452,478.67) (₱1,126,581.21) (₱950,488.34) (₱677,555.86) (₱554,346.71) (₱374,910.17) (₱3,404,940.15) (₱2,120,881.04) (₱476.19) -₱38,202,881.18
NBV 12/31/2019 ₱271,047,263 ₱118,043,086 ₱1,319,174 ₱2,581,260 ₱2,124,479 ₱1,027,190 ₱711,273 ₱6,528,901 ₱17,855,886 ₱6,667 ₱421,245,178

Cost TB balance ₱0)

Accum Depn TB balance ₱0)
₱0 ₱0 ₱0 ₱0 ₱0 ₱0 ₱0 ₱0 ₱0 ₱0 ₱0