same ang transaction 2019 (ppe sched vs tb)

Code Description BB STATUS JAN FEB MAR APR MAY JUN JUL AUG
2019

01 Land no no trans no trans no trans no trans no trans no trans no trans no trans

10 Seaport Systems no trans no trans no trans no trans no trans no trans no trans no trans no trans
11 Airport Systems no trans no trans no trans no trans no trans no trans no trans no trans no trans
12 Parks, Plazas and Monuments no trans no trans no trans no trans no trans no trans no trans no trans no trans

13 Other Infrastructure Assets no no trans no trans no trans no trans no trans no trans no trans no trans

14 Buildings yes no trans no no trans no trans no trans no no no trans

15 School Buildings yes no trans no trans no trans no trans no trans no no no trans

16 Hospitals and Health Centers yes no no trans no trans no trans no no trans no no trans

17 Markets yes no trans no trans no trans no trans no trans no trans no trans no trans
18 Slaughterhouses yes no trans no trans no trans no trans no trans no trans no trans no trans
19 Hostels and Dormitories no trans no trans no trans no trans no trans no trans no trans no trans no trans

2 Land Improvements, Aquaculture Structures no trans no trans no trans no trans no trans no trans no trans no trans no trans

20 Other Structures yes no trans no trans no no trans no trans no trans no no trans

21 Machinery yes mam lucy - done no trans no trans no trans no trans no trans no trans no trans no trans

SAME TRANSACTION 2019 (PPE SCHEDULE VS. TRIAL BALANCE)

22 Office Equipment no joey no trans yes yes yes yes yes yes yes

Information and Communication

23 no joey - for import yes yes yes yes yes yes yes yes
Technology Equipment
24 Agricultural and Forestry Equipment yes ruby - done no trans no trans no trans no trans yes yes no trans yes
25 Marine and Fishery Equipment no no trans no trans no trans no trans no trans no trans no trans no trans
26 Airport Equipment no no trans no trans no trans no trans no trans no trans no trans no trans
 mam lucy - for
27 Communication Equipment no
import
yes no trans yes no trans no trans yes yes yes

28 Construction and Heavy Equipment no yes no trans no trans no trans no trans no trans no trans no trans
Disaster Response and Rescue
29 no julina - for import no trans no trans yes no trans yes yes yes no trans
Equipment
3 Other Land Improvements no no trans
30 Military, Police and Security Equipment yes ruby - done no trans no trans no trans no trans no trans no trans yes no trans
31 Medical Equipment no mam lucy no trans no trans yes no trans no trans yes yes yes
32 Printing Equipment yes mam lucy - done no trans no trans no trans no trans no trans no trans no trans yes
33 Sports Equipment yes mam lucy - done no trans no trans yes no trans yes no trans no trans no trans

34 Technical and Scientific Equipment yes julina - done no trans no trans yes yes yes yes no trans yes

35 Other Machinery and Equipment no julina no trans no trans no trans no trans yes no trans yes no trans

mam lucy - for

36 Motor Vehicles no
import
yes no trans yes yes yes no trans no trans yes

37 Trains no no trans no trans no trans no trans no trans no trans no trans no trans

38 Aircrafts and Aircrafts Ground Equipment no no trans no trans no trans no trans no trans no trans no trans no trans
39 Watercrafts no mam lucy no trans no trans no trans yes no trans no trans no trans no trans
4 Road Networks no mam gigi no trans no trans no trans no trans no trans no trans no trans no trans
mam lucy - for
40 Other Transportation Equipment no import no trans no trans no trans no trans no trans no trans no trans no trans

41 Furniture and Fixtures no julina yes yes yes yes yes yes yes no trans

42 Books no mam lucy no trans no trans no trans no trans no trans no trans no trans no trans
43 Leased Assets, Land no
Leased Assets, Buildings and Other
44 no
Structures
Leased Assets, Machinery and
45 no yes no trans no trans no trans no trans no trans no trans no trans
Equipment
Leased Assets, Transportation
46 no
Equipment
47 Other Leased Assets no
48 Leased Assets Improvements, Land no
49 Leased Assets Improvements, Buildings no
5 Flood Control Systems no
50 Other Leased Assets Improvements no
56 Service Concession Assets no
57 Work/Zoo Animals no
58 Other Property, Plant and Equipment no ruby - for import no trans no trans yes no trans no trans no trans no trans no trans
6 Sewer Systems no
7 Water Supply Systems no
8 Power Supply Systems no
9 Communication Networks no
e sched vs tb)

SEP OCT NOV OK NA Remarks

no no trans no trans No beg balance imported; no September transaction imported/attached -

1,500

no trans no trans no trans

no trans no trans no trans
no trans no trans no trans

no no trans no trans No beg balance imported; no September transaction imported/attached -

1,406,210.28

No Transaction imported/attached: February 6,501,905.11; June 941,

no no trans no trans
499.77; July 34,322.83; September (975,822.60);
No Transaction imported/attached: June 1,173,207.86; July 3,435,253.18;
no trans no no trans
October (52,279.74);

no no trans no trans No Transaction imported/attached: February 1,098,238.77; May 1,279,754;

July 1,852,365.32; September 2,220,098.32;

no trans no trans no trans

no trans no trans no trans Beg balance accumulated depreciation not balance
no trans no trans no trans

no trans no trans no trans

Beg balance accumulated depreciation not balance. No Transaction

no no trans no trans imported/attached: March 44,998; July 3,093,884.87; September
(1,289,273.72)

no trans no trans no trans

VS. TRIAL BALANCE) 2019 transactions OK NA

yes yes OK 3/12/2019

yes yes OK 4/12/2019

no trans no trans OK october

no trans no trans
no trans no trans
 yes no trans OK 11/14/2019

no trans no trans no trans OK 11/11/2019

yes yes OK 4/12/2019

yes no trans OK 5/11/2019

yes yes OK 5/12/2019
yes no trans OK 6/11/2019
no trans no trans OK october

yes yes OK 4/12/2019

no trans no trans no trans OK 4/12/2019

yes no trans OK 5/12/2019

no trans no trans
no trans no trans
no trans no trans OK 5/12/2019
no trans no trans

no trans no trans

yes yes OK 10/12/2019

no trans no trans

no trans no trans no trans OK 5/11/2019

yes no trans OK 4/11/2019

IMPORTED AVAILABLE INFO AUG-SEPT

OFFICE EQUIP
ICT
TECH AND SCI
FURNITURE AND FIXTURES
 DEPRECIATION CHECKING 2019 TRANSACTIONS
Code Description
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT

01 Land
10 Seaport Systems
11 Airport Systems
12 Parks, Plazas and Monuments
13 Other Infrastructure Assets
14 Buildings
15 School Buildings
16 Hospitals and Health Centers
17 Markets
18 Slaughterhouses
19 Hostels and Dormitories
Land Improvements, Aquaculture
2
Structures
20 Other Structures
21 Machinery

22 Office Equipment no trans yes yes yes yes yes yes yes yes yes

Information and Communication

23 yes yes yes yes yes yes yes yes yes yes
Technology Equipment
24 Agricultural and Forestry Equipment no trans no trans no trans no trans yes yes no trans yes no trans no trans
25 Marine and Fishery Equipment no trans no trans no trans no trans no trans no trans no trans no trans no trans no trans
26 Airport Equipment no trans no trans no trans no trans no trans no trans no trans no trans no trans no trans

27 Communication Equipment yes no trans yes no trans no trans yes yes yes yes no trans

28 Construction and Heavy Equipment yes no trans no trans no trans no trans no trans no trans no trans no trans no trans
Disaster Response and Rescue
29 no trans no trans yes no trans yes yes yes no trans yes yes
Equipment
3 Other Land Improvements no trans
30 Military, Police and Security Equipment no trans no trans no trans no trans no trans no trans yes no trans yes no trans
31 Medical Equipment no trans no trans yes no trans no trans yes yes yes yes yes
32 Printing Equipment no trans no trans no trans no trans no trans no trans no trans yes yes no trans
33 Sports Equipment no trans no trans yes no trans yes no trans no trans no trans no trans no trans
34 Technical and Scientific Equipment no trans no trans yes yes yes yes no trans yes yes yes

35 Other Machinery and Equipment no trans no trans no trans no trans yes no trans yes no trans no trans no trans

36 Motor Vehicles yes no trans yes yes yes no trans no trans yes yes no trans

37 Trains no trans no trans no trans no trans no trans no trans no trans no trans no trans no trans
38 Aircrafts and Aircrafts Ground Equipment no trans no trans no trans no trans no trans no trans no trans no trans no trans no trans
39 Watercrafts no trans no trans no trans yes no trans no trans no trans no trans no trans no trans
4 Road Networks no trans no trans no trans no trans no trans no trans no trans no trans no trans no trans
40 Other Transportation Equipment no trans no trans no trans no trans no trans no trans no trans no trans no trans no trans

41 Furniture and Fixtures yes yes yes yes yes yes yes no trans no no

42 Books no trans no trans no trans no trans no trans no trans no trans no trans no trans no trans
43 Leased Assets, Land
Leased Assets, Buildings and Other
44
Structures
Leased Assets, Machinery and
45 yes no trans no trans no trans no trans no trans no trans no trans no trans no trans
Equipment
Leased Assets, Transportation
46
Equipment
47 Other Leased Assets
48 Leased Assets Improvements, Land
49 Leased Assets Improvements, Buildings
5 Flood Control Systems
50 Other Leased Assets Improvements
Construction in Progress - Land
51
Improvements
Construction in Progress - Infrastructure
52
Assets
Construction in Progress - Buildings and
53
Other Structures
Construction in Progress - Leased
54
Assets
Construction in Progress - Leased
55
Assets Improvements
56 Service Concession Assets
57 Work/Zoo Animals
58 Other Property, Plant and Equipment no trans no trans yes no trans no trans no trans no trans no trans yes no trans
6 Sewer Systems
7 Water Supply Systems
8 Power Supply Systems
9 Communication Networks
2019-5-461-RS 14787

4,396,664.32
306,481.98
4,703,146.30

878,950.00
954,930.00
75,980.00