AsTea Drinks Limited

Fixed asset additions

For the year ended 31 December 20XX

Date PO Category Description Value

02/03/20XX X-0C005 Machinery Reverse osmosis filters 377,500.00
02/03/20XX X-0C006 Machinery Compressors 247,500.00
02/03/20XX X-0C007 Plant Mixing tanks x 5 331,500.00 198900 132600
02/03/20XX X-0C008 Machinery Syrup filter 216,290.00
05/03/20XX X-0C009 Computer equipment 5 laptops 8,399.00
05/04/20XX X-0C012 Furniture Office desks 25,000.00
05/04/20XX X-0C013 Furniture Desk chairs
Carpeting - meeting rooms and office 13,000.00
11/04/20XX X-0C011 Fixtures and fittings space in factory building 82,517.00
01/05/20XX X-0C014 Machinery Bottling machine RX3000 1,357,500.00 543,000.00 203,625.00
01/05/20XX X-0C015 Machinery Sterilisation equipment 348,100.00 348,100.00
01/05/20XX X-0C016 Plant Storage tanks 330,000.00 330,000.00
01/05/20XX X-0C017 Machinery Labelling machine 415,788.00 415,788.00
05/06/20XX X-0C021 Motor vehicles Speedy Compact MV.2 (Sales team) x 2 37,500.00
02/07/20XX X-0C023 Fixtures and fittings Reception re-design 124,890.00 124,890.00
02/07/20XX X-0C022 Motor vehicles Danzia executive car x 2 86,359.00
04/07/20XX X-0C024 Computer equipment 22 desktops X1000 31,489.00
04/07/20XX X-0C025 Computer equipment 10 laptops 17,400.00
11/08/20XX X-0C026 Plant Storage tanks 210,000.00 210,000.00
29/08/20XX X-0C027 Machinery Refrigeration units 159,400.00
01/10/20XX X-0C028 Machinery Fork Lifters x 2 295,400.00 295400
01/10/20XX X-0C029 Computer equipment 12 laptops 20,100.00
4,735,632.00

700000

OM 573525
PM 430000
Sum 28500
271,500.00 339375