Recalculate Depreciation

T E S T R U
N 1
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160001 1000000 0 Parking Lot Paving

Ordinary deprec. -25,190.02 -23,390.74 -1,799.28 USD
1030 2017 01 160001 1000002 0 SHIPPING AREA
RESURFACE2191310 Ordinary deprec. -4,145.62 -3,768.75 -376.87 USD
1030 2017 01 160001 1000011 0 RAILROAD TRACK
REPAIR 2011111 Ordinary deprec. -1,200.09 -1,190.00 -10.09 USD
1030 2017 01 160001 1000014 0 BLACKTOP SERVICE
ROAD 2010604 Ordinary deprec. -4,187.44 -3,888.33 -299.11 USD
1030 2017 01 160001 1000018 0 RBLD RR TRACKS S
MICOR 2010605 Ordinary deprec. -637.50 -566.66 -70.84 USD
1030 2017 01 160001 1000019 0 PARKING LOT
BLACKTOPING2010710 Ordinary deprec. -1,242.16 -1,224.67 -17.49 USD
1030 2017 01 160001 1000020 0 RESURFACE SILO PAD
2010916 Ordinary deprec. -2,562.72 -2,489.50 -73.22 USD
1030 2017 01 160001 1000021 0 SGR SILO SECURITY
FENCE2011103 Ordinary deprec. -580.78 -565.76 -15.02 USD
1030 2017 01 160001 1000022 0 North Lot- approx
38,944 sf. 2011508/600503/800663 Ordinary deprec. -9,875.09 -9,781.92 -93.17
USD
1030 2017 01 160001 1000023 0 N Lot Truck Docks
Approx 12,220 sf 2011508/800663 Ordinary deprec. -5,106.52 -5,058.35 -48.17
USD
1030 2017 01 160001 1000024 0 S Employee Parking
Lot 95' x 172' 2011508/800663 Ordinary deprec. -4,515.26 -4,472.66 -42.60
USD
1030 2017 01 160001 1000025 0 TRUCK PAD
GUARDRAILS 2401016 Ordinary deprec. -846.29 -793.87 -52.42 USD
1030 2017 01 160001 1000028 0 OUTFLOW
REMOVL/GRADING 2401020 Ordinary deprec. -1,588.35 -1,575.00 -13.35 USD
1030 2017 01 160001 1000035 0 PARKING LOT
EXPANSION 2180916 Ordinary deprec. -651.12 -637.27 -13.85 USD
1030 2017 01 160001 1000036 0 REPAVE PARKING LOT
2081404 Ordinary deprec. -27,452.79 -25,622.60 -1,830.19 USD
1030 2017 01 160001 1000038 0 LANDSCAPING
1410601 Ordinary deprec. -848.68 -783.40 -65.28 USD
1030 2017 01 160001 1000039 0 STORM RETENTION
POND 1410601 Ordinary deprec. -9,827.64 -9,071.67 -755.97 USD
1030 2017 01 160001 1000040 0 Micor Railroad
Extension Ordinary deprec. -17,781.58 -17,163.09 -618.49 USD
1030 2017 01 160001 1000041 0 2010 Micor Parking
Lot Phase 2 (800735) Ordinary deprec. -23,330.60 -22,931.78 -398.82 USD
1030 2017 01 160001 1000045 0 SECURITY FOR FENCE
2021102 ADD Ordinary deprec. -36.28 -35.03 -1.25 USD
1030 2017 01 160001 1000053 0 PARKING LOT/PATIO
3141502 Ordinary deprec. -311.98 -291.03 -20.95 USD
* 1030 2017 01 160001 -141,918.51
-135,302.08 -6,616.43 USD

Recalculate Depreciation
T E S T R U
N 2
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160003 1000012 0 64' STAINLESS

STEEL SILO 2011403 Ordinary deprec. -11,485.71 -11,060.31 -425.40 USD
* 1030 2017 01 160003 -11,485.71
-11,060.31 -425.40 USD

Recalculate Depreciation
T E S T R U
N 3
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160010 2000001 0 REMODEL WHS-46TH &

SIFTER BLDG Ordinary deprec. -52,556.89 -52,031.32 -525.57 USD
1030 2017 01 160010 2000002 0 B & M ROOFING
Ordinary deprec. -415.11 -316.80 -98.31 USD
1030 2017 01 160010 2000004 0 RELOCATE HIGH VOLT
LINE Ordinary deprec. -51.52 -42.08 -9.44 USD
1030 2017 01 160010 2000010 0
ARCHITECTURAL/ELECTRICAL WORK Ordinary deprec. -296.95 -244.98 -51.97
USD
1030 2017 01 160010 2000012 0 WAREHOUSE BLDG-
1170 W.46TH AVE Ordinary deprec. -21,883.03 -20,500.94 -1,382.09 USD
1030 2017 01 160010 2000013 0 DOOR OPENING
CONSTRUCTION Ordinary deprec. -471.34 -469.02 -2.32 USD
1030 2017 01 160010 2000024 0 TUFCO FLOORING
Ordinary deprec. -1,864.73 -1,294.95 -569.78 USD
1030 2017 01 160010 2000025 0 DESIGN/ENG. FEES,
BLDG PERMIT Ordinary deprec. -23.46 -20.36 -3.10 USD
1030 2017 01 160010 2000026 0 WILLIAMS CONCRETE
WORK Ordinary deprec. -253.75 -234.53 -19.22 USD
1030 2017 01 160010 2000027 0 PEAK PAINT-OFFICE
PARTITION Ordinary deprec. -132.10 -126.71 -5.39 USD
1030 2017 01 160010 2000028 0 SAUNDERS-BLDG
OFFICE REPAIRS Ordinary deprec. -212.84 -208.54 -4.30 USD
1030 2017 01 160010 2000029 0 STRUCTURAL COVER
OF BIN COVERS Ordinary deprec. -45.01 -43.87 -1.14 USD
1030 2017 01 160010 2000046 0 BUILDING
Ordinary deprec. -21,967.32 -21,339.69 -627.63 USD
1030 2017 01 160010 2000047 0 EARL DOUGLAS
ROOFING Ordinary deprec. -837.80 -691.19 -146.61 USD
1030 2017 01 160010 2000048 0 LINE CEILING-WET
LAB Ordinary deprec. -258.89 -212.29 -46.60 USD
1030 2017 01 160010 2000050 0 ACME BLDG-BAL ON
LIQUID SUGAR Ordinary deprec. -613.85 -526.16 -87.69 USD
1030 2017 01 160010 2000051 0 DUST COLLECTOR
BUILDING Ordinary deprec. -1,262.68 -1,224.42 -38.26 USD
1030 2017 01 160010 2000118 0 BUILDING - KNAUB'S
ACQUISITION Ordinary deprec. -91,803.81 -87,397.23 -4,406.58 USD
1030 2017 01 160010 2000141 0 BUILDING STRUCTURE
1410601 Ordinary deprec. -113,870.21 -105,110.96 -8,759.25 USD
1030 2017 01 160010 2000146 0 ROOFING 1410601
Ordinary deprec. -11,127.86 -10,271.87 -855.99 USD
1030 2017 01 160010 2000157 0 SHIELD TITE ROOF
Ordinary deprec. -333.11 -310.39 -22.72 USD
1030 2017 01 160010 2000167 0 MISC.1992 INVOICES
PROJ.92.001 Ordinary deprec. -5,039.01 -4,720.76 -318.25 USD
1030 2017 01 160010 2000191 0 MATHEWS BUILDING
Ordinary deprec. -4,345.58 -4,195.73 -149.85 USD
1030 2017 01 160010 2000192 0 MAINT/ENGINEER
BUILDING 93.012 Ordinary deprec. -3,038.06 -2,707.83 -330.23 USD
1030 2017 01 160010 2000193 0 MIX PLANT UPGRADE
PROJ.92.001 Ordinary deprec. -40,170.41 -38,306.83 -1,863.58 USD
1030 2017 01 160010 2000204 0 WET PRODUCTION
FACILITY 92.003 Ordinary deprec. -85,163.87 -81,212.97 -3,950.90 USD
1030 2017 01 160010 2000220 0 PALLET BUILDING
Ordinary deprec. -178.07 -165.93 -12.14 USD
1030 2017 01 160010 2000221 0 UTILITY BUILDING
Ordinary deprec. -24,321.58 -21,109.30 -3,212.28 USD
1030 2017 01 160010 2000222 0 RECEIVING
WAREHOUSE Ordinary deprec. -936.49 -927.21 -9.28 USD
1030 2017 01 160010 2000223 0 MIX LINE 3
FACILITY PROJ.93001 Ordinary deprec. -899.93 -858.18 -41.75 USD
1030 2017 01 160010 2000224 0 LIGHTENING
PROTECTION PRJ93026 Ordinary deprec. -1,025.83 -978.24 -47.59 USD
* 1030 2017 01 160010 -485,401.09
-457,801.28 -27,599.81 USD

Recalculate Depreciation
T E S T R U
N 4
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160011 2000003 0 FIRE PANEL UPGRADE

2190916 Ordinary deprec. -887.29 -786.67 -100.62 USD
1030 2017 01 160011 2000007 0 SUPERVISOR WALL
OFFICE 2190709 Ordinary deprec. -979.12 -955.24 -23.88 USD
1030 2017 01 160011 2000008 0 STEAM GENERATOR
ROOM 2190709 Ordinary deprec. -20,579.78 -20,077.84 -501.94 USD
1030 2017 01 160011 2000009 0 BLDG 2 SPRINKLER
SYSTEM2191014 Ordinary deprec. -10,928.40 -10,743.17 -185.23 USD
1030 2017 01 160011 2000016 0 FIRE SFTY CODE
REQTMNT 2190707 Ordinary deprec. -2,080.35 -1,891.23 -189.12 USD
1030 2017 01 160011 2000017 0 BUILDING 2 ROOF
2190809 Ordinary deprec. -1,182.02 -1,173.00 -9.02 USD
1030 2017 01 160011 2000018 0 ELECTRICAL CNTRL
INSTAL2190709 Ordinary deprec. -27,516.31 -26,845.18 -671.13 USD
1030 2017 01 160011 2000019 0 PANIC DOOR
ELECTRIC RM 2190709 Ordinary deprec. -108.45 -105.80 -2.65 USD
1030 2017 01 160011 2000020 0 WEST ZIP DOOR
2190709 Ordinary deprec. -859.53 -838.56 -20.97 USD
1030 2017 01 160011 2000021 0 FRP PANELNG W
MEZZANINE2190920 Ordinary deprec. -494.91 -460.61 -34.30 USD
1030 2017 01 160011 2000022 0 SEWER LINE/OFFICE
2191301 Ordinary deprec. -3,390.32 -3,292.76 -97.56 USD
 1030 2017 01 160011 2000033 0 WET DEPT DRAIN
SYSTEM Ordinary deprec. -3,083.93 -1,727.00 -1,356.93 USD
1030 2017 01 160011 2000035 0 BLDG 2 CONCRETE
FLOORNG2190819 Ordinary deprec. -285.39 -284.30 -1.09 USD
1030 2017 01 160011 2000036 0 CONCRET RPR
BUTTERCREME2190709 Ordinary deprec. -114.21 -111.42 -2.79 USD
1030 2017 01 160011 2000037 0 CURBING OUTSID WET
PROD2190709 Ordinary deprec. -194.20 -189.47 -4.73 USD
1030 2017 01 160011 2000038 0 MEZZANINE RAILING
2190709 Ordinary deprec. -733.89 -715.99 -17.90 USD
1030 2017 01 160011 2000039 0 LIGHTING PRODUCT
AREA 2190709 Ordinary deprec. -368.78 -359.79 -8.99 USD
1030 2017 01 160011 2000040 0 EAST ZIP DOOR
2190709 Ordinary deprec. -859.53 -838.56 -20.97 USD
1030 2017 01 160011 2000041 0 FONDANT ROOM
2190909 Ordinary deprec. -4,468.48 -4,274.20 -194.28 USD
1030 2017 01 160011 2000042 0 AIR CIRCULATION
2190708 Ordinary deprec. -2,912.47 -2,752.44 -160.03 USD
1030 2017 01 160011 2000043 0 CHANGING ROOM-IFS
2191002 Ordinary deprec. -2,400.24 -2,179.81 -220.43 USD
1030 2017 01 160011 2000045 0 BLDG 2 FIRE
SPRINKLER 2191005 Ordinary deprec. -995.98 -924.19 -71.79 USD
1030 2017 01 160011 2000057 0 ROOF REPLACEMENT
Ordinary deprec. -2,609.27 -2,372.07 -237.20 USD
1030 2017 01 160011 2000058 0 MEZZANINE DECK WET
PROD AREA Ordinary deprec. -3,048.08 -2,177.20 -870.88 USD
1030 2017 01 160011 2000059 0 ROOF REPLACEMENT
Ordinary deprec. -1,791.55 -1,767.67 -23.88 USD
1030 2017 01 160011 2000061 0 DESIGN INSPECT
PERMITS 2190709 Ordinary deprec. -1,044.38 -1,018.90 -25.48 USD
1030 2017 01 160011 2000062 0 CONCRETE PATCH
PREP 2190709 Ordinary deprec. -318.84 -311.06 -7.78 USD
1030 2017 01 160011 2000063 0 CURBING JUG CAN
PROD 2190709 Ordinary deprec. -557.60 -544.00 -13.60 USD
1030 2017 01 160011 2000064 0 FRP WALL COVER
2190709 Ordinary deprec. -472.18 -460.67 -11.51 USD
1030 2017 01 160011 2000065 0 JUG CAN LINE
MEZZANINE 2190709 Ordinary deprec. -7,151.22 -6,976.80 -174.42 USD
1030 2017 01 160011 2000066 0 FONDANT RM WALL
REPLACE2190912 Ordinary deprec. -358.94 -343.33 -15.61 USD
1030 2017 01 160011 2000068 0 BLDG 2 FIRE
SPRNKLR 2191005 #2 Ordinary deprec. -435.61 -416.67 -18.94 USD
1030 2017 01 160011 2000070 0 Air Slides
800622/600423/2191401 Ordinary deprec. -2,195.42 -2,155.50 -39.92 USD
1030 2017 01 160011 2000071 0 CO2 Exhaust &
Install 800622/600423/2191401 Ordinary deprec. -6,190.67 -6,078.11 -112.56
USD
1030 2017 01 160011 2000072 0 Concrete Work
800622/600423/2191401 Ordinary deprec. -790.03 -775.67 -14.36 USD
1030 2017 01 160011 2000073 0 Electrical Panel &
Install 800622/600423/2191401 Ordinary deprec. -4,474.03 -4,392.69 -81.34
USD
1030 2017 01 160011 2000074 0 Flooring
800622/600423/2191401 Ordinary deprec. -1,066.02 -1,046.63 -19.39 USD
1030 2017 01 160011 2000075 0 Penthouse
Modifications 800622/600423/2191401 Ordinary deprec. -3,677.91 -3,611.03 -66.88
USD
1030 2017 01 160011 2000076 0 Sanitation Parts
800622/600423/2191401 Ordinary deprec. -327.90 -321.94 -5.96 USD
 1030 2017 01 160011 2000077 0 Emergency Waste
Water Upgrades 2191505 Ordinary deprec. -26,848.85 -26,687.11 -161.74 USD
1030 2017 01 160011 2000078 0 PDM 3 FLOOR
2401105 Ordinary deprec. -4,680.03 -3,510.02 -1,170.01 USD
1030 2017 01 160011 2000079 0 PDM1&2 2 FLOOR
DRAINS 2401105 Ordinary deprec. -343.77 -324.32 -19.45 USD
1030 2017 01 160011 2000081 0 FLOOR REPAIR 800
SQ FT 2091513 Ordinary deprec. -3,285.43 -3,066.40 -219.03 USD
1030 2017 01 160011 2000084 0 COMPACTOR ROOM FLR
2401015 Ordinary deprec. -3,865.49 -3,689.78 -175.71 USD
1030 2017 01 160011 2000085 0 NORTH MAINT
MEZZANINE 2401105 Ordinary deprec. -2,649.25 -2,592.88 -56.37 USD
1030 2017 01 160011 2000086 0 SECURITY SYSTEM
Ordinary deprec. -1,207.30 -804.87 -402.43 USD
1030 2017 01 160011 2000089 0 CROIS SANITARY
DRAIN 2401105 Ordinary deprec. -3,056.12 -2,803.36 -252.76 USD
1030 2017 01 160011 2000090 0 CK 4 BOLLARD
RAILING 2401105 Ordinary deprec. -99.17 -93.33 -5.84 USD
1030 2017 01 160011 2000091 0 PANERA LAB OFFICE
2401326 Ordinary deprec. -807.07 -801.39 -5.68 USD
1030 2017 01 160011 2000094 0 REPLACE FLOORING
2400506 Ordinary deprec. -2,665.11 -2,608.40 -56.71 USD
1030 2017 01 160011 2000096 0 ROOF REPLACEMENT
2400803 Ordinary deprec. -30,986.96 -29,089.80 -1,897.16 USD
1030 2017 01 160011 2000099 0 RADMKR CNTRL PANEL
FLR 2401015 Ordinary deprec. -330.91 -315.87 -15.04 USD
1030 2017 01 160011 2000100 0 CROIS PLTFRM FLR &
CURB2401105 Ordinary deprec. -2,816.88 -2,520.36 -296.52 USD
1030 2017 01 160011 2000101 0 BENEIR MXR AREA
FLOOR 2401105 Ordinary deprec. -1,610.77 -1,186.88 -423.89 USD
1030 2017 01 160011 2000103 0 PDM1&2 SANITARY
DRAINS 2401410 Ordinary deprec. -2,554.67 -2,487.00 -67.67 USD
1030 2017 01 160011 2000104 0 PDM1&2 FLOOR 1494'
2401105 Ordinary deprec. -6,506.37 -5,004.90 -1,501.47 USD
1030 2017 01 160011 2000105 0 EMPLOYEE BREAKROOM
2401018 Ordinary deprec. -11,884.51 -11,148.30 -736.21 USD

Recalculate Depreciation
T E S T R U
N 5
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160011 2000109 0 CR SPIRL FRZR

ENTRY FLR2401015 Ordinary deprec. -389.57 -371.86 -17.71 USD
1030 2017 01 160011 2000110 0 CAKE 4 SANITARY
DRAIN 2401105 Ordinary deprec. -2,300.48 -2,147.11 -153.37 USD
1030 2017 01 160011 2000111 0 VMI MIXR SANITARY
DRAIN2401105 Ordinary deprec. -2,877.18 -2,773.69 -103.49 USD
1030 2017 01 160011 2000112 0 BLAST FRZR SANTRY
DRAIN2401105 Ordinary deprec. -4,525.46 -4,362.68 -162.78 USD
1030 2017 01 160011 2000113 0 PDM1&2 FRZR
OUTFEED FLR2401105 Ordinary deprec. -1,077.45 -1,028.48 -48.97 USD
1030 2017 01 160011 2000114 0 PANRA LAB 5TON RUT
UNIT2401326 Ordinary deprec. -1,579.55 -1,494.17 -85.38 USD
1030 2017 01 160011 2000115 0 CEILING TILE
REPAIRS 2091512 Ordinary deprec. -3,561.96 -3,497.20 -64.76 USD
1030 2017 01 160011 2000117 0 LOCKER ROOM
EXPANSION 2181007 Ordinary deprec. -5,073.68 -4,824.97 -248.71 USD
1030 2017 01 160011 2000119 0 R&D EXPANSION
PROJECT Ordinary deprec. 0.00 -165.09 165.09 USD
1030 2017 01 160011 2000120 0 BLDNG DOORS &
WINDOWS 1410601 Ordinary deprec. -11,332.61 -10,460.87 -871.74 USD
1030 2017 01 160011 2000121 0 SPIRAL FREEZER
2180901 Ordinary deprec. -9,679.50 -9,473.56 -205.94 USD
1030 2017 01 160011 2000122 0 HOT WATER SYSTEM
2181301 Ordinary deprec. -16,422.85 -15,456.80 -966.05 USD
1030 2017 01 160011 2000123 0 MEZZANINE FLOOR
2081310 Ordinary deprec. -1,264.62 -1,255.71 -8.91 USD
1030 2017 01 160011 2000124 0 SEWER LATERAL
REPAIRS 2081409 Ordinary deprec. -2,221.47 -2,099.41 -122.06 USD
1030 2017 01 160011 2000126 0 MEZZANINE WORK
2081410 Ordinary deprec. -694.78 -666.67 -28.11 USD
1030 2017 01 160011 2000129 0 AIR SYSTEM REPAIR
2181016 Ordinary deprec. -15,812.22 -14,216.49 -1,595.73 USD
1030 2017 01 160011 2000130 0 BACK FLOW
VALVE/GROUND 2181202 Ordinary deprec. -1,976.73 -1,849.20 -127.53 USD
1030 2017 01 160011 2000131 0 DRAIN LINES
REPLACED 2081202 Ordinary deprec. -8,014.05 -7,761.64 -252.41 USD
1030 2017 01 160011 2000132 0 FENCE AIR HANDLER
2081316 Ordinary deprec. -243.00 -241.29 -1.71 USD
1030 2017 01 160011 2000133 0 COOLER/WASHROOM
FLOORS 2081405 Ordinary deprec. -5,592.48 -4,690.46 -902.02 USD
1030 2017 01 160011 2000134 0 NEW FLOOR
FINISHING 2081402 Ordinary deprec. -8,726.84 -8,495.67 -231.17 USD
1030 2017 01 160011 2000135 0 REPLACE ROOF
2181307 Ordinary deprec. -27,231.65 -26,586.35 -645.30 USD
1030 2017 01 160011 2000136 0 CONTROL PLATFORM
2181308 Ordinary deprec. -5,575.12 -5,149.24 -425.88 USD
1030 2017 01 160011 2000139 0 BUILD WALL 2080405
Ordinary deprec. -1,964.06 -1,878.67 -85.39 USD
1030 2017 01 160011 2000142 0 BUILDING
ELECTRICAL 1410601 Ordinary deprec. -24,178.92 -22,319.00 -1,859.92 USD
1030 2017 01 160011 2000143 0 DRAINS UNIFILLER
LINE 2080405 Ordinary deprec. -1,463.64 -1,400.00 -63.64 USD
1030 2017 01 160011 2000144 0 CONCRETE
WALKS/RETAINNG1410601 Ordinary deprec. -2,655.03 -2,450.80 -204.23 USD
1030 2017 01 160011 2000145 0 SITE LIGHTING
1410601 Ordinary deprec. -141.77 -130.87 -10.90 USD
1030 2017 01 160011 2000147 0 BLDG FIRE
PROTECTION 1410601 Ordinary deprec. -20,998.68 -19,383.40 -1,615.28 USD
1030 2017 01 160011 2000148 0 OFFICE HVAC UNIT
2180802 Ordinary deprec. -2,571.07 -2,399.67 -171.40 USD
1030 2017 01 160011 2000149 0 AIR CONDITIONING
UNITS 2080903 Ordinary deprec. -17,570.39 -17,196.56 -373.83 USD
1030 2017 01 160011 2000152 0 Upgrades
Restrooms, Breakroom & Supv Off Ordinary deprec. -2,072.99 -2,013.42 -59.57
USD
1030 2017 01 160011 2000153 0 Domestic Hot Water
Pipe Replace 2081601 Ordinary deprec. -4,490.38 -4,335.54 -154.84 USD
1030 2017 01 160011 2000154 0 Repairing Concrete
in Warehouse (2081608 Ordinary deprec. -818.78 -790.55 -28.23 USD
1030 2017 01 160011 2000164 0 AMMONIA SYSTEM
REPAIRS 2021003 Ordinary deprec. -2,842.00 -2,552.00 -290.00 USD
1030 2017 01 160011 2000165 0 SCALE ROOM WALL
2021106 Ordinary deprec. -1,506.89 -1,441.37 -65.52 USD
1030 2017 01 160011 2000174 0 AC HNDLNG UNT 3RD
KTLS 2021503 Ordinary deprec. -3,753.88 -3,718.80 -35.08 USD
1030 2017 01 160011 2000181 0 FREEZER/COOLER
Ordinary deprec. -68,419.83 -54,735.86 -13,683.97 USD
1030 2017 01 160011 2000182 0 FRICK COOLING
TOWER 2020911 Ordinary deprec. -5,475.62 -4,972.75 -502.87 USD
1030 2017 01 160011 2000183 0 GRASSO SYSTEM
REPLACMNT2021023 Ordinary deprec. -4,367.28 -4,326.47 -40.81 USD
1030 2017 01 160011 2000184 0 WATER CHILLR 2/3
FLR AC2021104 Ordinary deprec. -23,975.69 -22,933.27 -1,042.42 USD
1030 2017 01 160011 2000185 0 WATER CHILLR
INSTLL 2021104 #2 Ordinary deprec. -215.84 -208.39 -7.45 USD
1030 2017 01 160011 2000186 0 MAIN DRAIN FLR 1
PRDCTN2021209 Ordinary deprec. -1,758.05 -1,717.17 -40.88 USD
1030 2017 01 160011 2000188 0 REBLD FREIGHT
ELEVATOR 2021309 Ordinary deprec. -7,052.12 -6,818.60 -233.52 USD
1030 2017 01 160011 2000189 0 PLANT GREASE TRAP
2021403 Ordinary deprec. -2,317.34 -2,302.39 -14.95 USD
1030 2017 01 160011 2000202 0 WATER CHILLER
EQUIP 1410601 Ordinary deprec. -5,416.67 -5,000.00 -416.67 USD
1030 2017 01 160011 2000203 0 COATING 1ST FLR
PRODCTN2021109 Ordinary deprec. -29,130.74 -28,714.59 -416.15 USD
1030 2017 01 160011 2000208 0 RELOCATE ADMIN
OFFICES Ordinary deprec. -26,692.71 -20,019.53 -6,673.18 USD
1030 2017 01 160011 2000209 0 CHAMPION ROOM
RENOVATION Ordinary deprec. -3,276.35 -2,184.23 -1,092.12 USD
1030 2017 01 160011 2000210 0 U-PANEL SIDING
EXTERIOR WALLS Ordinary deprec. -1,459.49 -1,167.59 -291.90 USD
1030 2017 01 160011 2000211 0 TEMPERING ROOM
ROOF REPLACE Ordinary deprec. -12,841.85 -12,086.45 -755.40 USD
1030 2017 01 160011 2000212 0 RPLC BOILER ASSOC
EQUIP2020919 Ordinary deprec. -21,471.44 -21,245.43 -226.01 USD
1030 2017 01 160011 2000216 0 ADD TO ADMIN
OFFICE MOVE PROJ Ordinary deprec. -682.58 -511.94 -170.64 USD
1030 2017 01 160011 2000217 0 BLOCK WALL BUTTER
CREME2020707 Ordinary deprec. -1,185.96 -1,126.67 -59.29 USD
1030 2017 01 160011 2000218 0 AMMONIA LEAK
REPAIR 2020934 Ordinary deprec. -804.60 -704.02 -100.58 USD
1030 2017 01 160011 2000233 0 CONCRETE FLOOR
2020707 Ordinary deprec. -716.70 -680.86 -35.84 USD
1030 2017 01 160011 2000235 0 WAREHOUSE ROOF
REPLACE 2020914 Ordinary deprec. -6,956.21 -6,824.96 -131.25 USD

Recalculate Depreciation
T E S T R U
N 6
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160011 2000236 0 MIXER & ASSOCIATED

EQ 2020937 Ordinary deprec. -200.19 -195.93 -4.26 USD
1030 2017 01 160011 2000237 0 BAGHOUSE SVC
PLATFORM 2020938 Ordinary deprec. -405.43 -401.17 -4.26 USD
1030 2017 01 160011 2000238 0 REBUILD FLOUR
SIFTER RM2021202 Ordinary deprec. -10,662.28 -9,780.44 -881.84 USD
 1030 2017 01 160011 2000239 0 TEMPERING ROOM
ROOF 2021506 Ordinary deprec. -8,344.86 -7,853.99 -490.87 USD
1030 2017 01 160011 2000240 0 FIRE ALARM SYSTEM
PLANT2021504 Ordinary deprec. -2,309.88 -2,179.13 -130.75 USD
1030 2017 01 160011 2000241 0 MIX 2 PCKNG AIR
HANDLNG2021513 Ordinary deprec. -2,265.34 -2,222.60 -42.74 USD
1030 2017 01 160011 2000242 0 CHAMPION RM DRAIN
FLR 2021517 Ordinary deprec. -1,996.66 -1,978.00 -18.66 USD
1030 2017 01 160011 2000243 0 ROOF REPLACEMENT
2020501 Ordinary deprec. -11,321.63 -10,292.39 -1,029.24 USD
1030 2017 01 160011 2000246 0 Lower Warehouse
Roof Ordinary deprec. -3,277.70 -3,240.66 -37.04 USD
1030 2017 01 160011 2000247 0 3rd Flr Aisleway
Floor 2021524 Ordinary deprec. -652.32 -609.86 -42.46 USD
1030 2017 01 160011 2000248 0 Compactor Support
Concrete 2021524 Ordinary deprec. -116.74 -116.09 -0.65 USD
1030 2017 01 160011 2000249 0 2nd Floor Pump
Curbs & Floor 2021524 Ordinary deprec. -586.19 -582.91 -3.28 USD
1030 2017 01 160011 2000250 0 Champion Room Wall
Coating 2021524 Ordinary deprec. -3,422.90 -3,345.11 -77.79 USD
1030 2017 01 160011 2000251 0 Dumpster Concrete
Pad 2021524 Ordinary deprec. -2,642.39 -2,582.32 -60.07 USD
1030 2017 01 160011 2000252 0 Citric Acid Area
Coating 2021524 Ordinary deprec. -582.67 -572.79 -9.88 USD
1030 2017 01 160011 2000254 0 Glaze Line Curbing
2021524/601130 Ordinary deprec. -823.58 -818.96 -4.62 USD
* 1030 2017 01 160011 -725,161.45
-671,164.92 -53,996.53 USD

Recalculate Depreciation
T E S T R U
N 7
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4000492 0 RPLC BROKEN RACK

OVEN 2350608 Ordinary deprec. 0.00 -124.82 124.82
USD
1030 2017 01 160020 4000493 0 SILO AREA WATER
DRAIN 2350608 Ordinary deprec. 0.00 -58.21 58.21
USD
1030 2017 01 160020 4000501 0 LINE 4 BLENDER
SHFT RPR2350706 Ordinary deprec. 0.00 -342.49 342.49
USD
1030 2017 01 160020 4000513 0 COMPRESSOR AIR
DRYER 2350802 Ordinary deprec. -1,927.03 -1,651.74 -275.29 USD
1030 2017 01 160020 4000514 0 BACKUP A3 BLNDR
GEARBX 2350810 Ordinary deprec. -1,413.16 -1,351.72 -61.44 USD
1030 2017 01 160020 4000515 0 DISINTEGRATOR A
LINE 2350813 Ordinary deprec. -649.21 -463.72 -185.49 USD
1030 2017 01 160020 4000516 0 DISINTEGRATOR B3
LINE 2350813 Ordinary deprec. -649.21 -463.72 -185.49 USD
1030 2017 01 160020 4000517 0 DISINTEGRATOR B5
LINE 2350813 Ordinary deprec. -649.21 -463.72 -185.49 USD
1030 2017 01 160020 4000518 0 DISINTEGRATOR LINE
4 2350813 Ordinary deprec. -649.20 -463.71 -185.49 USD
 1030 2017 01 160020 4000519 0 METAL DETECTOR A
LINE 2350902 Ordinary deprec. -3,853.00 -3,082.40 -770.60 USD
1030 2017 01 160020 4000520 0 METAL DETECTOR B3
LINE 2350902 Ordinary deprec. -3,853.00 -3,082.40 -770.60 USD
1030 2017 01 160020 4000521 0 METAL DETECTOR
LINE 4 2350902 Ordinary deprec. -3,853.00 -3,082.40 -770.60 USD
1030 2017 01 160020 4000522 0 HAND WASH SINK LAB
WALL2350904 Ordinary deprec. -1,090.87 -872.70 -218.17 USD
1030 2017 01 160020 4000524 0 HAND WASH SINK DM
ENTRY2350904 Ordinary deprec. -1,090.87 -872.70 -218.17 USD
1030 2017 01 160020 4000525 0 SUPER SACK DUMP
STATION2351002 Ordinary deprec. -637.19 -506.49 -130.70 USD
1030 2017 01 160020 4000526 0 PLASTIC PALLETS
2351005 Ordinary deprec. -1,080.02 -1,057.04 -22.98 USD
1030 2017 01 160020 4000527 0 PALLET INVERTER
2351004 Ordinary deprec. -2,983.70 -2,920.22 -63.48 USD
1030 2017 01 160020 4000528 0 BLOWER
FILTERS/SILENCER2351006 Ordinary deprec. -967.86 -750.59 -217.27 USD
1030 2017 01 160020 4000529 0 INLINE AIR FILTERS
2351007 Ordinary deprec. -1,257.60 -1,006.08 -251.52 USD
1030 2017 01 160020 4000530 0 B3 CROSS AUGER-IFS
2351102 Ordinary deprec. -3,218.34 -2,925.76 -292.58 USD
1030 2017 01 160020 4000531 0 SHORTENING DELVRY
SYSTM2351103 Ordinary deprec. -4,955.44 -4,394.45 -560.99 USD
1030 2017 01 160020 4000532 0 PACE PACKER BAG
PLACER 2351104 Ordinary deprec. -9,402.30 -9,078.08 -324.22 USD
1030 2017 01 160020 4000534 0 CHARM SWABBING
UNIT QA 2351106 Ordinary deprec. -318.57 -301.50 -17.07 USD
1030 2017 01 160020 4000544 0 Replace 4 Blower
Motors 1 of 4 Ordinary deprec. -725.31 -689.05 -36.26 USD
1030 2017 01 160020 4000545 0 Replace 4 Blower
Motors 2 of 4 Ordinary deprec. -725.31 -689.05 -36.26 USD
1030 2017 01 160020 4000546 0 Replace 4 Blower
Motors 3 of 4 Ordinary deprec. -725.31 -689.05 -36.26 USD
1030 2017 01 160020 4000547 0 Replace 4 Blower
Motors 4 of 4 Ordinary deprec. -725.31 -689.04 -36.27 USD
1030 2017 01 160020 4000548 0 Graco Pump
Replacement Ordinary deprec. -3,816.90 -3,723.80 -93.10 USD
1030 2017 01 160020 4000549 0 Packaging PLC -
Line 1 Ordinary deprec. -1,284.82 -1,182.62 -102.20 USD
1030 2017 01 160020 4000550 0 2 - 75 HP Air
Compressors Replace Ordinary deprec. -4,894.69 -4,505.34 -389.35 USD
1030 2017 01 160020 4000554 0 FRKTRK BATTERY
CHARGERS3101203 Ordinary deprec. -758.38 -659.07 -99.31 USD
1030 2017 01 160020 4000557 0 RACKING FOR
FREEZER 3101402 Ordinary deprec. -8,665.04 -8,087.37 -577.67 USD
1030 2017 01 160020 4000559 0 RDC-5 ADDL
BATTERIES 1421006 Ordinary deprec. -3,466.03 -2,687.94 -778.09 USD
1030 2017 01 160020 4000560 0 RACK LABELS
3101203 Ordinary deprec. -1,556.79 -1,518.82 -37.97 USD
1030 2017 01 160020 4000567 0 RACKING 3501101
Ordinary deprec. -4,918.45 -4,361.64 -556.81 USD
1030 2017 01 160020 4000571 0 RACKING 3501001
Ordinary deprec. -2,290.81 -1,878.46 -412.35 USD
1030 2017 01 160020 4000577 0 BLDG 2 WHS SPACE
ADDTN 2190822 Ordinary deprec. -2,617.00 -2,503.22 -113.78 USD
1030 2017 01 160020 4000578 0 FONDANT LINE
BEATER BAR2190915 Ordinary deprec. -6,320.38 -5,889.45 -430.93 USD
1030 2017 01 160020 4000582 0 CAN LINE KETTLE
SCALE 2190709 Ordinary deprec. -329.33 -299.39 -29.94 USD
1030 2017 01 160020 4000583 0 4 HAND WASH
STATIONS 2190903 Ordinary deprec. -2,354.49 -1,786.17 -568.32 USD
1030 2017 01 160020 4000592 0 2 FLR SCRBBRS/1
SWPR 2190820 Ordinary deprec. -1,455.51 -1,247.58 -207.93 USD
1030 2017 01 160020 4000593 0 COPPER PIPING
WATER 2190709 Ordinary deprec. -2,055.31 -1,868.46 -186.85 USD
1030 2017 01 160020 4000594 0 KETTLE BAR
GRATINGS 2190709 Ordinary deprec. -28.58 -25.98 -2.60 USD
1030 2017 01 160020 4000595 0 WET PLNT DRAIN
FLRS ADD2190803 Ordinary deprec. -1,511.29 -1,445.58 -65.71 USD
1030 2017 01 160020 4000611 0 RPLC CAN LN INKJT
PRNTR2190823 Ordinary deprec. -895.75 -856.80 -38.95 USD
1030 2017 01 160020 4000612 0 INSTALL JUG & CAN
LINE 2190709 Ordinary deprec. -3,697.51 -3,361.37 -336.14 USD
1030 2017 01 160020 4000613 0 VALVES PIPNG JUG
CAN LN2190709 Ordinary deprec. -22,349.44 -20,317.67 -2,031.77 USD
1030 2017 01 160020 4000615 0 LAB EQUIPMENT
STANDARD 2190816 Ordinary deprec. -1,765.62 -1,605.11 -160.51 USD
1030 2017 01 160020 4000616 0 FONDANT KETTLE
DECK 2191207 Ordinary deprec. -4,790.46 -4,722.02 -68.44 USD
1030 2017 01 160020 4000645 0 RPLC STEAM GENERTR
COIL2190703 Ordinary deprec. 0.00 -137.07 137.07 USD
1030 2017 01 160020 4000647 0 DRY MIX SINKS
2190818 Ordinary deprec. -408.32 -390.56 -17.76 USD
1030 2017 01 160020 4000648 0 3 TUB SINKS
2190709 Ordinary deprec. -107.12 -97.38 -9.74 USD
1030 2017 01 160020 4000649 0 CHILL WATER
PLUMBING 2190709 Ordinary deprec. -1,161.01 -1,055.46 -105.55 USD
1030 2017 01 160020 4000650 0 JUG LINE KETTLE
SCALE 2190709 Ordinary deprec. -329.33 -299.39 -29.94 USD
1030 2017 01 160020 4000651 0 JUG LINE HOLD TNK
SCALE2190709 Ordinary deprec. -329.33 -299.39 -29.94 USD
1030 2017 01 160020 4000652 0 JUG LINE LABEL
APPICATR2190709 Ordinary deprec. -1,089.46 -990.42 -99.04 USD
1030 2017 01 160020 4000654 0 FONDANT COOKER
2190826 Ordinary deprec. -2,101.09 -1,500.78 -600.31 USD

Recalculate Depreciation
T E S T R U
N 8
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4000655 0 2 GSE SCALE

SYSTEMS 2190910 Ordinary deprec. -620.28 -542.75 -77.53 USD
1030 2017 01 160020 4000656 0 PLASTIC PALLETS
2190908 Ordinary deprec. -1,381.51 -1,208.82 -172.69 USD
1030 2017 01 160020 4000657 0 WATER ACTIVITY
METER 2191003 Ordinary deprec. -926.41 -682.62 -243.79 USD
1030 2017 01 160020 4000660 0 CHILLER COMPRESSOR
2191202 Ordinary deprec. -3,251.17 -2,779.22 -471.95 USD
1030 2017 01 160020 4000661 0 REFRACTOMETER
2191205 Ordinary deprec. -1,022.60 -978.14 -44.46 USD
1030 2017 01 160020 4000663 0 METAL DETECTOR
SQUARE 2021105 Ordinary deprec. -3,244.57 -3,189.58 -54.99 USD
 1030 2017 01 160020 4000717 0 STRETCH WRAPPER
2190608 Ordinary deprec. 0.00 -59.62 59.62 USD
1030 2017 01 160020 4000718 0 RPLC CMPRSSR YORK
CHLLR2190611 Ordinary deprec. 0.00 -126.22 126.22
USD
1030 2017 01 160020 4000721 0 KETTLE #6
REPLACEMENT 2190706 Ordinary deprec. -3,507.07 -3,006.06 -501.01 USD
1030 2017 01 160020 4000722 0 MAJOR REPAIRS DRY
2190801 Ordinary deprec. -4,609.80 -3,253.98 -1,355.82 USD
1030 2017 01 160020 4000723 0 RBLD READ MIXER #2
2190808 Ordinary deprec. -2,369.29 -2,153.90 -215.39 USD
1030 2017 01 160020 4000724 0 KNAPP HOR-3 CAN
LABELER2190817 Ordinary deprec. -2,224.72 -2,022.47 -202.25 USD
1030 2017 01 160020 4000725 0 12 GL SS
BUTTERCREM TUB2190813 Ordinary deprec. -421.21 -402.90 -18.31 USD
1030 2017 01 160020 4000726 0 JUG LIN FILLING
NOZZLES2190709 Ordinary deprec. -1,928.85 -1,753.50 -175.35 USD
1030 2017 01 160020 4000727 0 600 GAL PROCESSOR
TANK 2190709 Ordinary deprec. -829.23 -753.85 -75.38 USD
1030 2017 01 160020 4000728 0 CHILL WATER
INSULATION Ordinary deprec. -1,069.93 -972.66 -97.27 USD
1030 2017 01 160020 4000729 0 CAN LINE VIDEOJET
2190709 Ordinary deprec. -262.07 -238.24 -23.83 USD
1030 2017 01 160020 4000730 0 JUG CAN LINE
CONVEYOR 2190709 Ordinary deprec. -10,247.62 -9,316.02 -931.60 USD
1030 2017 01 160020 4000731 0 JUG LINE KETTLE
SCALE 2190709 Ordinary deprec. -329.33 -299.39 -29.94 USD
1030 2017 01 160020 4000732 0 JUG LINE HOLD TNK
SCALE2190709 Ordinary deprec. -329.33 -299.39 -29.94 USD
1030 2017 01 160020 4000733 0 PNEUMATIC &
ELECTRIC 2190709 Ordinary deprec. -567.14 -515.58 -51.56 USD
1030 2017 01 160020 4000734 0 JUG LINE TURN
TABLE 2190709 Ordinary deprec. -421.15 -382.86 -38.29 USD
1030 2017 01 160020 4000735 0 SHELL & TUBE
CHILLER 2190709 Ordinary deprec. -820.45 -745.86 -74.59 USD
1030 2017 01 160020 4000736 0 WET PLNT DRN FLRS
ADD 2190803 Ordinary deprec. -3,364.60 -1,884.18 -1,480.42 USD
1030 2017 01 160020 4000737 0 RBLD 1000 LB
BUTTER CRM2190901 Ordinary deprec. -1,892.96 -1,164.90 -728.06 USD
1030 2017 01 160020 4000738 0 #5/#10 CAN SEAMERS
2190815 Ordinary deprec. -7,447.69 -5,319.78 -2,127.91 USD
1030 2017 01 160020 4000739 0 SINE PUMP KETTLE 2
2190918 Ordinary deprec. -1,182.62 -1,113.06 -69.56 USD
1030 2017 01 160020 4000741 0 FLOOR WET
PRODUCTION 2190921 Ordinary deprec. -5,231.71 -3,854.94 -1,376.77 USD
1030 2017 01 160020 4000742 0 METAL DETECTOR-B
LINE 2191007 Ordinary deprec. -2,037.82 -1,739.60 -298.22 USD
1030 2017 01 160020 4000743 0 FLAMMABLE STORAGE
2190922 Ordinary deprec. -9,055.06 -8,661.37 -393.69 USD
1030 2017 01 160020 4000744 0 KETTLE 3 LIGHTNIN
MIXER2191102 Ordinary deprec. -1,151.67 -893.14 -258.53 USD
1030 2017 01 160020 4000745 0 BUTTER CREME FLOOR
RPR 2191101 Ordinary deprec. -5,909.63 -4,727.70 -1,181.93 USD
1030 2017 01 160020 4000746 0 FINISHED GOODS
WAREHSE 2191107 Ordinary deprec. -15,774.78 -15,230.82 -543.96 USD
1030 2017 01 160020 4000747 0 STEAM GENERATOR
COIL 2191109 Ordinary deprec. -6,601.92 -6,490.02 -111.90 USD
1030 2017 01 160020 4000748 0 CAN/JUG ROOM FLOOR
RPR 2191201 Ordinary deprec. -7,789.30 -7,324.27 -465.03 USD
 1030 2017 01 160020 4000749 0 WHS DOOR 3-DOCK
LEVELR 2191104 Ordinary deprec. -856.74 -832.27 -24.47 USD
1030 2017 01 160020 4000750 0 5" PIPELINE MTL
DETECTR2191206 Ordinary deprec. -1,485.24 -1,464.02 -21.22 USD
1030 2017 01 160020 4000752 0 CARDBOARD BALER
RPLCMNT2191303 Ordinary deprec. -1,246.25 -1,183.15 -63.10 USD
1030 2017 01 160020 4000755 0 METAL DETECTOR
SQUARE(2021105) Ordinary deprec. -3,244.57 -3,189.58 -54.99 USD
1030 2017 01 160020 4000801 0 TEMPERING ROOM
2190805 Ordinary deprec. -19,523.47 -14,385.71 -5,137.76 USD
1030 2017 01 160020 4000802 0 MAJOR REPAIRS WET
2190802 Ordinary deprec. -4,356.30 -3,960.27 -396.03 USD
1030 2017 01 160020 4000803 0 WET PLANT
FLRS/DRAINS 2190803 Ordinary deprec. -21,133.89 -20,215.02 -918.87 USD
1030 2017 01 160020 4000804 0 400 STEAM
GENERATOR 2190709 Ordinary deprec. -42,900.59 -39,000.54 -3,900.05 USD
1030 2017 01 160020 4000805 0 INSTLL JUG LIN
VIDEOJET2190709 Ordinary deprec. -199.71 -181.55 -18.16 USD
1030 2017 01 160020 4000806 0 CAN LINE KETTLE
SCALE 2190709 Ordinary deprec. -329.33 -299.39 -29.94 USD
1030 2017 01 160020 4000807 0 CAN LINE HOLD TNK
SCALE2190709 Ordinary deprec. -329.33 -299.39 -29.94 USD
1030 2017 01 160020 4000808 0 KETTLE LIDS
2190709 Ordinary deprec. -346.96 -315.42 -31.54 USD
1030 2017 01 160020 4000809 0 STEAM PIPE
INSULATION 2190709 Ordinary deprec. -3,415.43 -3,104.94 -310.49 USD
1030 2017 01 160020 4000810 0 ELECTRICAL ROOM
2190709 ADDON Ordinary deprec. -2,179.39 -1,220.46 -958.93 USD
1030 2017 01 160020 4000812 0 CORN SYRUP TANK
(NEW) 2190904 Ordinary deprec. -9,313.82 -8,149.59 -1,164.23 USD
1030 2017 01 160020 4000813 0 COMPRESSOR
REPLACEMENT 2190911 Ordinary deprec. -1,051.05 -955.50 -95.55 USD
1030 2017 01 160020 4000815 0 CAN LINE FILLER
2190913 Ordinary deprec. -2,402.53 -1,770.28 -632.25 USD
1030 2017 01 160020 4000816 0 FONDANT WHEEL
2191004 Ordinary deprec. -16,235.70 -14,759.72 -1,475.98 USD
1030 2017 01 160020 4000817 0 WET QA LAB 2191008
Ordinary deprec. -10,473.92 -8,122.63 -2,351.29 USD
1030 2017 01 160020 4000819 0 B2 BUTTER CREME
MIXER 2191016 Ordinary deprec. -5,676.44 -4,541.16 -1,135.28 USD
1030 2017 01 160020 4000821 0 3 BATTERIES
FORKLIFTS 2191108 Ordinary deprec. -1,939.79 -1,872.90 -66.89 USD
1030 2017 01 160020 4000823 0 GREASE TRAP
INCEPTOR PH2191111 Ordinary deprec. -22,756.81 -22,431.71 -325.10 USD

Recalculate Depreciation
T E S T R U
N 9
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4000824 0 COLORIMETER HUNTER

2191208 Ordinary deprec. -1,728.78 -1,704.08 -24.70 USD
1030 2017 01 160020 4000826 0 FONDANT CHILL PACK
RPLC2191402 Ordinary deprec. -2,445.15 -2,192.20 -252.95 USD
1030 2017 01 160020 4000827 0 Fondant Chiller
Replacement Ordinary deprec. -8,008.00 -7,700.00 -308.00 USD
1030 2017 01 160020 4000828 0 200 HP Air System
600426/2191501 Ordinary deprec. -11,020.10 -10,705.24 -314.86 USD
1030 2017 01 160020 4000829 0 Non-Lube Module
Filter 600426/2191501 Ordinary deprec. -498.18 -483.95 -14.23 USD
1030 2017 01 160020 4000830 0 1550 Gal/165PSI
Air Tank 600426/2191501 Ordinary deprec. -779.16 -756.90 -22.26 USD
1030 2017 01 160020 4000831 0 1550 Gal/165PSI
Air Tank 600426/2191501 Ordinary deprec. -779.16 -756.90 -22.26 USD
1030 2017 01 160020 4000832 0 Continuous Mixer
800622/600423/2191401 Ordinary deprec. -18,881.36 -18,341.90 -539.46 USD
1030 2017 01 160020 4000833 0 Engineering Study
800622/600423/2191401 Ordinary deprec. -258.59 -251.20 -7.39 USD
1030 2017 01 160020 4000834 0 Pressure Pot
800622/600423/2191401 Ordinary deprec. -211.46 -205.42 -6.04 USD
1030 2017 01 160020 4000835 0 Product Hopper
800622/600423/2191401 Ordinary deprec. -2,045.20 -1,986.76 -58.44 USD
1030 2017 01 160020 4000836 0 Product Piping
800622/600423/2191401 Ordinary deprec. -4,324.10 -4,200.55 -123.55 USD
1030 2017 01 160020 4000837 0 Sine Pump
800622/600423/2191401 Ordinary deprec. -9,584.39 -9,310.55 -273.84 USD
1030 2017 01 160020 4000838 0 VeMag
800622/600423/2191401 Ordinary deprec. -16,734.15 -16,256.03 -478.12 USD
1030 2017 01 160020 4000839 0 Install Parts
800622/600423/2191401 Ordinary deprec. -3,695.93 -3,590.33 -105.60 USD
1030 2017 01 160020 4000840 0 Littleford Day
Mixer 800622/600423/2191401 Ordinary deprec. -43,047.98 -41,818.04 -1,229.94
USD
1030 2017 01 160020 4000841 0 Pase Packaging
Equipment/Spare Parts 800622/600423 Ordinary deprec. -33,467.24 -32,511.04 -
956.20 USD
1030 2017 01 160020 4000842 0 Y LINE METAL
DETECTOR 2010807 Ordinary deprec. -1,398.07 -1,270.97 -127.10 USD
1030 2017 01 160020 4000843 0 RAILCR UNLOAD
CYCLOLIFT2011103 Ordinary deprec. -1,037.15 -981.59 -55.56 USD
1030 2017 01 160020 4000846 0 AIR COMPRESSOR
RPLCMNT 2011307 Ordinary deprec. -3,985.69 -3,838.07 -147.62 USD
1030 2017 01 160020 4000849 0 JAWS LINE PRATER
MILL 2010918 Ordinary deprec. -518.27 -503.46 -14.81 USD
1030 2017 01 160020 4000850 0 SILO STRUCTURE
2011103 Ordinary deprec. -6,710.18 -6,350.71 -359.47 USD
1030 2017 01 160020 4000856 0 SEAL RR LOADING
DOORS 2010805 Ordinary deprec. -437.47 -349.98 -87.49 USD
1030 2017 01 160020 4000857 0 METAL DETECTORS
SUGAR 2010904 Ordinary deprec. -3,396.19 -2,576.42 -819.77 USD
1030 2017 01 160020 4000858 0 6 RARE EARTH
MAGNETS 2011006 Ordinary deprec. -5,075.72 -4,332.93 -742.79 USD
1030 2017 01 160020 4000859 0 HEAT JACKET SYSTEM
K-LN2011110 Ordinary deprec. -807.67 -779.82 -27.85 USD
1030 2017 01 160020 4000860 0 FILTER RECEIVER 2
2011103 Ordinary deprec. -1,291.71 -1,222.51 -69.20 USD
1030 2017 01 160020 4000861 0 SILO CONVEYOR
2011103 Ordinary deprec. -2,686.69 -2,542.76 -143.93 USD
1030 2017 01 160020 4000862 0 REPLACE 9 LOAD
CELLS 2011201 Ordinary deprec. -1,166.81 -952.90 -213.91 USD
1030 2017 01 160020 4000875 0 SUPER SACK ADDON
2010709 Ordinary deprec. -335.97 -268.78 -67.19 USD
1030 2017 01 160020 4000876 0 FLW THR GRVTY WHLS
RPLC 210802 Ordinary deprec. -11,825.60 -7,883.73 -3,941.87 USD
 1030 2017 01 160020 4000877 0 DOCK LOCKS
SHIPPING 2010903 Ordinary deprec. -4,141.89 -2,761.26 -1,380.63 USD
1030 2017 01 160020 4000878 0 RAW MATERIAL
SIFTERS 2010914 Ordinary deprec. -4,168.06 -4,048.97 -119.09 USD
1030 2017 01 160020 4000879 0 FLOOR
SCRUBBER/BATTERY 2011012 Ordinary deprec. -522.09 -499.39 -22.70
USD
1030 2017 01 160020 4000880 0 ERECT SILO 2011103
Ordinary deprec. -4,455.96 -4,217.25 -238.71 USD
1030 2017 01 160020 4000881 0 RAILCAR PIT
2011103 Ordinary deprec. -2,044.51 -1,934.98 -109.53 USD
1030 2017 01 160020 4000882 0 AIR PURGE
DEHUMIDIFIER 2011103 Ordinary deprec. -911.85 -863.00 -48.85 USD
1030 2017 01 160020 4000883 0 SILO MAINTENANCE
GATE 2011103 Ordinary deprec. -220.49 -208.68 -11.81 USD
1030 2017 01 160020 4000884 0 LAB METAL DETECTOR
2011302 Ordinary deprec. -1,838.54 -1,816.12 -22.42 USD
1030 2017 01 160020 4000885 0 INGREDIENT
ELEVATOR 2011402 Ordinary deprec. -31,319.25 -28,123.41 -3,195.84 USD
1030 2017 01 160020 4000905 0 BULK SUPER SACK
LINE 2010709 Ordinary deprec. -6,213.55 -5,325.90 -887.65 USD
1030 2017 01 160020 4000906 0 PALLET ELEVATOR
2010705 Ordinary deprec. -14,599.92 -10,949.94 -3,649.98 USD
1030 2017 01 160020 4000907 0 (2) DOCK PLATES
2010804 Ordinary deprec. -1,378.78 -919.19 -459.59 USD
1030 2017 01 160020 4000908 0 LOCKER ROOM
EXPANSION 2010908 Ordinary deprec. -3,267.48 -2,478.78 -788.70 USD
1030 2017 01 160020 4000909 0 FLOUR SIFTER
2010917 Ordinary deprec. -5,883.85 -5,715.74 -168.11 USD
1030 2017 01 160020 4000910 0 PALLET INVERTER
2010909 Ordinary deprec. -1,330.14 -980.10 -350.04 USD
1030 2017 01 160020 4000911 0 DRY ICE (CO2)
BLASTER 2011021 Ordinary deprec. -2,696.58 -2,639.21 -57.37 USD
1030 2017 01 160020 4000912 0 FLOOR SCRUBBER
2011015 Ordinary deprec. -4,374.18 -3,499.35 -874.83 USD
1030 2017 01 160020 4000913 0 QUALITY LAB FRYER
2011106 Ordinary deprec. -465.28 -381.53 -83.75 USD
1030 2017 01 160020 4000914 0 BIN VENT 2 2011103
Ordinary deprec. -929.16 -879.38 -49.78 USD
1030 2017 01 160020 4000915 0 ELECTRICAL SUGR
TRANSFR2011103 Ordinary deprec. -7,619.85 -7,211.64 -408.21 USD
1030 2017 01 160020 4000916 0 ENGINEERING SILO
STRCTR2011103 Ordinary deprec. -1,310.56 -1,240.35 -70.21 USD
1030 2017 01 160020 4000917 0 FILTER RECEIVER 1
2011103 Ordinary deprec. -1,291.71 -1,222.51 -69.20 USD
1030 2017 01 160020 4000918 0 RAILCAR UNLOAD
CONVEYOR2011103 Ordinary deprec. -3,355.75 -3,175.98 -179.77 USD
1030 2017 01 160020 4000919 0 UNLOAD HEAT
EXCHANGER 2011103 Ordinary deprec. -970.35 -918.36 -51.99 USD
1030 2017 01 160020 4000920 0 SILO BLOWER
2011103 Ordinary deprec. -2,976.82 -2,817.34 -159.48 USD
1030 2017 01 160020 4000921 0 SILO FOUNDATION
2011103 Ordinary deprec. -6,631.54 -6,276.28 -355.26 USD

Recalculate Depreciation
T E S T R U
N 10
CoCd: 1030 Book depreciation in
local currency Fyear: 2017
 CoCd Year Area Acct.det Asset SNo. Asset description Dep.
Type Old New Difference Crcy

1030 2017 01 160020 4000922 0 SILO REFRIGERATION

LINS2011103 Ordinary deprec. -2,083.66 -1,972.04 -111.62 USD
1030 2017 01 160020 4000923 0 SILO PROTECTIVE
COATING2011103 Ordinary deprec. -330.62 -312.90 -17.72 USD
1030 2017 01 160020 4000925 0 MCC CENTER 2ND
FLOOR 2011109 Ordinary deprec. -5,612.76 -5,368.73 -244.03 USD
1030 2017 01 160020 4000927 0 FIRE ALARM PANEL
2011308 #2 Ordinary deprec. -34.80 -33.96 -0.84 USD
1030 2017 01 160020 4000928 0 HEAT SEALER - Y
LINE 2011408 Ordinary deprec. -2,626.35 -2,570.47 -55.88 USD
1030 2017 01 160020 4000929 0 NONPHO SHORTENING
TANK 2011410 Ordinary deprec. -2,188.05 -1,989.13 -198.92 USD
1030 2017 01 160020 4000930 0 PREMIX AUTOMATION
2011409 Ordinary deprec. -88,837.33 -62,708.70 -26,128.63 USD
1030 2017 01 160020 4000931 0 STAND FOR SILO
2011403 Ordinary deprec. -3,346.88 -3,150.00 -196.88 USD
1030 2017 01 160020 4000932 0 REFRIGERATED DRYER
2011506 Ordinary deprec. -1,068.88 -1,006.00 -62.88 USD
1030 2017 01 160020 4000966 0 SUPER SACK LINE
ADDON 2010709 Ordinary deprec. -798.63 -684.54 -114.09 USD
1030 2017 01 160020 4000967 0 A LINE BEMIS BAG
CLAMP 2350718 Ordinary deprec. -1,145.55 -981.90 -163.65 USD
1030 2017 01 160020 4000969 0 PANELVIEW/X LN
CNTRL 2010712 Ordinary deprec. -5,169.75 -2,895.06 -2,274.69 USD
1030 2017 01 160020 4000970 0 MICROJET INKJT
PRINTERS2010906 Ordinary deprec. -1,164.29 -831.64 -332.65 USD
1030 2017 01 160020 4000971 0 X LINE HEAT SEALER
2010911 Ordinary deprec. -2,541.65 -2,033.32 -508.33 USD
1030 2017 01 160020 4000972 0 LAB EQUIPMENT
2010809 Ordinary deprec. -1,498.67 -922.26 -576.41 USD
1030 2017 01 160020 4000974 0 FLOUR BLOWER
2011001 Ordinary deprec. -522.30 -367.02 -155.28 USD
1030 2017 01 160020 4000975 0 DOCK PLATES #1 & 3
2011002 Ordinary deprec. -1,224.46 -973.29 -251.17 USD
1030 2017 01 160020 4000976 0 STAINLESS STEEL
SINK 2011009 Ordinary deprec. -601.09 -513.12 -87.97 USD
1030 2017 01 160020 4000977 0 SCALE INDICATORS
PK LN 2011008 Ordinary deprec. -1,635.41 -1,440.71 -194.70 USD
1030 2017 01 160020 4000978 0 FLOOR REPAIR 1ST
PROD 2011014 Ordinary deprec. -1,033.58 -1,011.59 -21.99 USD
1030 2017 01 160020 4000979 0 FORKLIFT BATTERIES
(2) 2011019 Ordinary deprec. -1,622.18 -1,258.02 -364.16 USD
1030 2017 01 160020 4000980 0 FLOUR BLOWER MOTOR
2011104 Ordinary deprec. -921.07 -736.85 -184.22 USD
1030 2017 01 160020 4000981 0 FLOUR BLOWER JAWS
LINE 2011107 Ordinary deprec. -629.77 -572.52 -57.25 USD
1030 2017 01 160020 4000982 0 BIN VENT 1 2011103
Ordinary deprec. -1,279.86 -1,211.30 -68.56 USD
1030 2017 01 160020 4000983 0 BIN VENT 3 2011103
Ordinary deprec. -387.47 -366.71 -20.76 USD
1030 2017 01 160020 4000984 0 CONCRETE PAD FOR
EQUIP 2011103 Ordinary deprec. -1,507.53 -1,426.77 -80.76 USD
1030 2017 01 160020 4000985 0 ENGINEERNG RAILCAR
PIT 2011103 Ordinary deprec. -461.32 -436.61 -24.71 USD
1030 2017 01 160020 4000986 0 EQUIPMENT TRAINING
2011103 Ordinary deprec. -588.66 -557.13 -31.53 USD
1030 2017 01 160020 4000987 0 FALL PROTECTION
LADDER 2011103 Ordinary deprec. -1,041.63 -985.83 -55.80 USD
1030 2017 01 160020 4000988 0 FILTER RECEIVER 3
2011103 Ordinary deprec. -709.40 -671.40 -38.00 USD
1030 2017 01 160020 4000989 0 RAILCAR UNLOAD
BLOWER 2011103 Ordinary deprec. -3,093.70 -2,927.97 -165.73 USD
1030 2017 01 160020 4000990 0 RALCR UNLOAD
DEHUMIFIER2011103 Ordinary deprec. -8,152.54 -7,715.79 -436.75 USD
1030 2017 01 160020 4000991 0 REFRIG LINES
CONDENSORS2011103 Ordinary deprec. -870.21 -823.59 -46.62 USD
1030 2017 01 160020 4000992 0 SILO BIN ACTIVATOR
2011103 Ordinary deprec. -1,456.52 -1,378.49 -78.03 USD
1030 2017 01 160020 4000993 0 SILO DEHUMIDIFIER
2011103 Ordinary deprec. -8,152.54 -7,715.79 -436.75 USD
1030 2017 01 160020 4000994 0 SILO HEAT
EXCHANGER 2011103 Ordinary deprec. -970.35 -918.36 -51.99 USD
1030 2017 01 160020 4000995 0 SILO PLUMB BOB
2011103 Ordinary deprec. -230.85 -218.48 -12.37 USD
1030 2017 01 160020 4000996 0 SUGAR CONVEY
PIPING 2011103 Ordinary deprec. -2,799.64 -2,649.66 -149.98 USD
1030 2017 01 160020 4000997 0 FLOW THRU RACK
REPAIR 2011017 Ordinary deprec. -5,008.01 -4,200.27 -807.74 USD
1030 2017 01 160020 4000999 0 FIRE ALARM PANEL
2011308 Ordinary deprec. -905.04 -871.52 -33.52 USD
1030 2017 01 160020 4001000 0 FORKLIFT
BATTERIES-5 2011306 Ordinary deprec. -7,468.43 -7,029.11 -439.32 USD
1030 2017 01 160020 4001001 0 THERMAL IMAGE
PRINTER 2011305 Ordinary deprec. -658.81 -650.78 -8.03 USD
1030 2017 01 160020 4001002 0 RAILCAR MOVER
2011407 Ordinary deprec. -10,563.68 -9,353.26 -1,210.42 USD
1030 2017 01 160020 4001003 0 DUST COLLECTION
SYSTEM 2011406 Ordinary deprec. -37,089.00 -34,518.48 -2,570.52 USD
1030 2017 01 160020 4001004 0 TOUCH SCREEN PNL
ENCLS 2011409 Ordinary deprec. -1,528.11 -1,422.20 -105.91 USD
1030 2017 01 160020 4001005 0 DEHUMIDIFICATION
SYSTM 2011403 Ordinary deprec. -9,262.98 -8,718.10 -544.88 USD
1030 2017 01 160020 4001006 0 WELDER 2011509
Ordinary deprec. -1,602.43 -1,540.20 -62.23 USD
1030 2017 01 160020 4001007 0 Liquid Sugar
Ordinary deprec. -47,658.06 -45,807.27 -1,850.79 USD
1030 2017 01 160020 4001008 0 Liquid Sugar
Ordinary deprec. -1,638.95 -1,575.30 -63.65 USD
1030 2017 01 160020 4001009 0 Liquid Sugar
Ordinary deprec. -28,580.40 -27,470.48 -1,109.92 USD
1030 2017 01 160020 4001010 0 Liquid Sugar
Ordinary deprec. -5,337.55 -5,130.26 -207.29 USD
1030 2017 01 160020 4001012 0 AGITATOR TANK &
PUMP 2090903 Ordinary deprec. -5,621.10 -4,918.46 -702.64 USD
1030 2017 01 160020 4001015 0 NIAGARA DUCTING
2401102 Ordinary deprec. -3,551.71 -3,395.59 -156.12 USD
1030 2017 01 160020 4001018 0 PALLET RACKING
RPLCMNT 2400804 Ordinary deprec. -1,836.45 -1,224.30 -612.15 USD
1030 2017 01 160020 4001019 0 STORAGE CABINET
GRAY 2090907 Ordinary deprec. -141.81 -112.72 -29.09 USD
1030 2017 01 160020 4001020 0 LAGOON FENCE
2401020 Ordinary deprec. -2,857.65 -2,816.83 -40.82 USD
1030 2017 01 160020 4001021 0 CK 4 SPIRAL
PLATFORM 2401324 Ordinary deprec. -6,057.66 -5,506.96 -550.70 USD
Recalculate Depreciation
T E S T R U
N 11
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4001029 0 DOME LABELLER

2090907 Ordinary deprec. -4,126.19 -3,883.48 -242.71 USD
1030 2017 01 160020 4001030 0 EGG SYSTEM 2400915
Ordinary deprec. -2,183.14 -1,923.24 -259.90 USD
1030 2017 01 160020 4001033 0 PDM 1 DEP VALVE
CHMBR 2401317 Ordinary deprec. -1,273.16 -1,123.38 -149.78 USD
1030 2017 01 160020 4001034 0 REFRIGERANT SKID
2091105 Ordinary deprec. -28,748.14 -26,831.60 -1,916.54 USD
1030 2017 01 160020 4001035 0 MIXER AUTO FLOW
METERS 2401411 Ordinary deprec. -10,851.81 -10,620.92 -230.89 USD
1030 2017 01 160020 4001036 0 PDM1&2 LOOP FLT
EXCHNGR2401502 Ordinary deprec. -3,018.67 -2,901.44 -117.23 USD
1030 2017 01 160020 4001049 0 INSTALL 2 BAXTER
OVENS Ordinary deprec. -2,364.23 -1,982.90 -381.33 USD
1030 2017 01 160020 4001050 0 240 OZ RING CAKE
PANS QTY 421 Ordinary deprec. -4,900.98 -4,064.22 -836.76 USD
1030 2017 01 160020 4001051 0 EMPLOYEE PARK LOT
EXP 2401017 Ordinary deprec. -9,996.84 -9,784.14 -212.70 USD
1030 2017 01 160020 4001053 0 WALMART CARROT
CAKE 2081208 Ordinary deprec. -1,148.69 -1,098.75 -49.94 USD
1030 2017 01 160020 4001054 0 RC-1 COMPRESOR
REBUILD 2401204 Ordinary deprec. -4,599.58 -4,533.87 -65.71 USD
1030 2017 01 160020 4001055 0 CAKE 4 DROP CORDS
2401302 Ordinary deprec. -2,298.51 -2,121.70 -176.81 USD
1030 2017 01 160020 4001056 0 LRG COOLER DRY
SPRNKLR 2401406 Ordinary deprec. -1,590.59 -1,445.99 -144.60 USD
1030 2017 01 160020 4001057 0 CONVEYOR
SYSTEM/INSTALL2091105 Ordinary deprec. -97,314.75 -90,827.10 -6,487.65 USD
1030 2017 01 160020 4001058 0 2 DORNER BELT
CONVEYORS2401329 Ordinary deprec. -2,711.96 -2,562.95 -149.01 USD
1030 2017 01 160020 4001059 0 RAD DGH CHUNKER
BLADES 2401403 Ordinary deprec. -2,580.91 -2,526.00 -54.91 USD
1030 2017 01 160020 4001060 0 PDM3 FRONT EQUIP
SINK 2401105 Ordinary deprec. -415.04 -367.48 -47.56 USD
1030 2017 01 160020 4001061 0 PDM 3 STS-17
WRAPPER 2401422 Ordinary deprec. -6,555.74 -5,959.77 -595.97 USD
1030 2017 01 160020 4001084 0 CONVEYOR SYSTEM
DECO 2380507 Ordinary deprec. 0.00 -71.07 71.07
USD
1030 2017 01 160020 4001085 0 RPLC
CHAINS/SPROCKETS 2090701 Ordinary deprec. 0.00 -1,428.07
1,428.07 USD
1030 2017 01 160020 4001086 0 EQP STARTUP ALLRGN
CTRL2090805 Ordinary deprec. -2,845.62 -2,721.90 -123.72 USD
1030 2017 01 160020 4001088 0 WALMART BOTTOM
LABELER2380804 Ordinary deprec. -2,975.15 -1,830.86 -1,144.29 USD
1030 2017 01 160020 4001089 0 AGITATOR TNK &
PUMP ADD2090903 Ordinary deprec. -194.43 -170.13 -24.30 USD
1030 2017 01 160020 4001090 0 RC-3 SLIDE VALV
AMMONIA2400906 Ordinary deprec. -1,482.12 -1,394.94 -87.18 USD
1030 2017 01 160020 4001091 0 BORDER MATES
2090907 Ordinary deprec. -3,320.04 -3,124.74 -195.30 USD
1030 2017 01 160020 4001092 0 COOKIE DIE CUT
2091001 Ordinary deprec. -910.14 -801.79 -108.35 USD
1030 2017 01 160020 4001093 0 WAREHOUSE RACKING
2091002 Ordinary deprec. -638.30 -594.78 -43.52 USD
1030 2017 01 160020 4001094 0 3' WRAPPER INFEED
CNVYR2400915 Ordinary deprec. -1,491.94 -1,314.33 -177.61 USD
1030 2017 01 160020 4001095 0 PKG CROSSOVER
2400915 Ordinary deprec. -888.79 -782.99 -105.80 USD
1030 2017 01 160020 4001099 0 WASTEWATER TANK
HEATER 2401020 Ordinary deprec. -4,139.67 -4,080.53 -59.14 USD
1030 2017 01 160020 4001101 0 WSTWTR DAF VALVE
PIPING2401020 Ordinary deprec. -276.22 -265.99 -10.23 USD
1030 2017 01 160020 4001102 0 PS30 LF HAND PACK
STN 2401307 Ordinary deprec. -1,180.21 -1,165.82 -14.39 USD
1030 2017 01 160020 4001103 0 CAKE 4 DROP CORDS
2401302 Ordinary deprec. -103.76 -91.55 -12.21 USD
1030 2017 01 160020 4001104 0 ICE MACH AMMONIA
PIPING2401308 Ordinary deprec. -2,669.50 -2,457.15 -212.35 USD
1030 2017 01 160020 4001105 0 2 STRIP DEPOSITORS
2091105 Ordinary deprec. -16,975.82 -15,844.10 -1,131.72 USD
1030 2017 01 160020 4001106 0 TABLE TOP CONVEYOR
2091105 Ordinary deprec. -982.46 -916.96 -65.50 USD
1030 2017 01 160020 4001108 0 MAINT PARTS SEC
DOOR 2401327 Ordinary deprec. -886.50 -827.40 -59.10 USD
1030 2017 01 160020 4001109 0 PDM 1 & 2 CAGED
LADDER 2401410 Ordinary deprec. -452.03 -437.45 -14.58 USD
1030 2017 01 160020 4001110 0 TROMP CONVEYOR
MODS 2401414 Ordinary deprec. -1,930.32 -1,910.00 -20.32 USD
1030 2017 01 160020 4001112 0 LAM QA MONITRNG
SENSORS2401417 Ordinary deprec. -6,611.11 -5,666.67 -944.44 USD
1030 2017 01 160020 4001113 0 750 1/2 SHEET PANS
2401501 Ordinary deprec. -1,795.73 -1,690.10 -105.63 USD
1030 2017 01 160020 4001114 0 NORTH FREEZER AIR
DOOR 2401505 Ordinary deprec. -8,386.62 -8,308.24 -78.38 USD
1030 2017 01 160020 4001115 0 OVEN CHAIN 2091501
Ordinary deprec. -9,300.93 -8,939.73 -361.20 USD
1030 2017 01 160020 4001158 0 SCALE/CHECK
WEIGHER 2090603 Ordinary deprec. 0.00 -37.99 37.99
USD
1030 2017 01 160020 4001160 0 A/C CHCLT CHIP
BLOOMING2090806 Ordinary deprec. -7,540.12 -5,555.88 -1,984.24 USD
1030 2017 01 160020 4001165 0 DV-11 PRO
VISCOMETER 2400910 Ordinary deprec. -405.84 -340.38 -65.46 USD
1030 2017 01 160020 4001166 0 CROIS PKG
CONVEYORS 2400719 Ordinary deprec. -46,349.89 -38,874.10 -7,475.79 USD
1030 2017 01 160020 4001167 0 CO2 INJ CROIS
MIXERS 2400719 Ordinary deprec. -21,838.62 -18,316.26 -3,522.36 USD
1030 2017 01 160020 4001168 0 MIXER 2180901
Ordinary deprec. -576.61 -542.69 -33.92 USD
1030 2017 01 160020 4001169 0 ELECTRIC CAKE
TURNER 2090907 Ordinary deprec. -2,087.36 -1,964.57 -122.79 USD
1030 2017 01 160020 4001170 0 8" ROSETTE HEADS
2090907 Ordinary deprec. -1,483.40 -1,396.14 -87.26 USD
1030 2017 01 160020 4001171 0 PDM TRAY TOOLING
SAFEWY2401009 Ordinary deprec. -2,741.98 -2,340.71 -401.27 USD
1030 2017 01 160020 4001172 0 160 QT BEATER
2090907 Ordinary deprec. -406.29 -322.95 -83.34 USD
1030 2017 01 160020 4001173 0 GUARD RAIL CAKE
LINE 2090907 Ordinary deprec. -1,272.89 -1,011.79 -261.10 USD
1030 2017 01 160020 4001174 0 YARD DOG
REPLACEMENT 2401011 Ordinary deprec. -2,120.61 -1,618.36 -502.25 USD
1030 2017 01 160020 4001176 0 MIXER 1 MOTOR
REBUILD 2400915 Ordinary deprec. -123.31 -108.63 -14.68 USD
1030 2017 01 160020 4001177 0 REBUILD CUP
DENESTOR 2400915 Ordinary deprec. -2,299.80 -2,026.01 -273.79 USD

Recalculate Depreciation
T E S T R U
N 12
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4001178 0 MIX/EGG/FLR

ELECTRIC 2400915 Ordinary deprec. -15,166.13 -13,360.63 -1,805.50 USD
1030 2017 01 160020 4001179 0 REPAIR PRODUCTION
FLOOR2091007 Ordinary deprec. -1,066.28 -853.02 -213.26 USD
1030 2017 01 160020 4001180 0 8.5" SQUARE METAL
PANS 2401025 Ordinary deprec. -6,793.69 -6,024.59 -769.10 USD
1030 2017 01 160020 4001181 0 METAL DETECTOR
BACKUP 2381025 Ordinary deprec. -3,905.70 -3,463.54 -442.16 USD
1030 2017 01 160020 4001183 0 AUTOBAKE CHAIN
REPLACE 2091201 Ordinary deprec. -4,075.91 -3,771.74 -304.17 USD
1030 2017 01 160020 4001184 0 OIL COOLER
REPLACEMENT 2401206 Ordinary deprec. -2,513.21 -2,363.17 -150.04 USD
1030 2017 01 160020 4001185 0 WASTEWATER BOAT
2401020 Ordinary deprec. -130.67 -128.80 -1.87 USD
1030 2017 01 160020 4001186 0 LIFT STATION HOIST
2401020 Ordinary deprec. -1,161.38 -1,144.78 -16.60 USD
1030 2017 01 160020 4001187 0 CROIS MIXER SFTY
CIRCT 2401305 Ordinary deprec. -1,852.72 -1,710.20 -142.52 USD
1030 2017 01 160020 4001188 0 HIGH SPEED
GUILLOTINE 2401208 Ordinary deprec. -23,786.56 -22,281.09 -1,505.47 USD
1030 2017 01 160020 4001189 0 PDM3 SPIRAL FRZR
BELT 2401313 Ordinary deprec. -2,948.01 -2,798.74 -149.27 USD
1030 2017 01 160020 4001190 0 PDM1&2 EQUIP/HND
SINKS 2401105 Ordinary deprec. -1,841.12 -1,647.31 -193.81 USD
1030 2017 01 160020 4001191 0 CK 4 PALLETIZING
GRATES2401302 Ordinary deprec. -79.96 -77.00 -2.96 USD
1030 2017 01 160020 4001192 0 LAGOON 3 FLOW
METER 2401020 Ordinary deprec. -399.89 -363.54 -36.35 USD
1030 2017 01 160020 4001193 0 SHIP DOCK
PLATES/BMPRS 2401312 Ordinary deprec. -2,575.33 -2,272.35 -302.98 USD
1030 2017 01 160020 4001194 0 PDM1&2 FRZR CNTRL
PANEL2401319 Ordinary deprec. -2,955.83 -2,720.71 -235.12 USD
1030 2017 01 160020 4001195 0 HOLDING FRZR 2ND
DOORS 2401316 Ordinary deprec. -1,708.64 -1,553.31 -155.33 USD
1030 2017 01 160020 4001196 0 2 ZEBRA 252
PRINTERS 2091105 Ordinary deprec. -4,478.59 -4,180.01 -298.58 USD
1030 2017 01 160020 4001197 0 80 ROUND BARS
2091105 Ordinary deprec. -274.29 -256.00 -18.29 USD
1030 2017 01 160020 4001198 0 BASE PLATES
2091105 Ordinary deprec. -794.45 -741.49 -52.96 USD
 1030 2017 01 160020 4001201 0 ICE
MACH&DISPENSING BIN2401308 Ordinary deprec. -2,388.08 -2,107.13 -280.95
USD
1030 2017 01 160020 4001202 0 N REC DOCK FALL
PROTECT2401413 Ordinary deprec. -1,283.81 -1,242.40 -41.41 USD
1030 2017 01 160020 4001204 0 TROMP STRSL
DEPOSITOR 2401328 Ordinary deprec. -32,621.05 -30,446.31 -2,174.74 USD
1030 2017 01 160020 4001205 0 BENDA DOUGH TRIM
SYS 2401405 Ordinary deprec. -6,871.57 -6,725.37 -146.20 USD
1030 2017 01 160020 4001206 0 FRZN EGG/OIL MIXER
AUTO2401401 Ordinary deprec. -3,216.72 -3,039.97 -176.75 USD
1030 2017 01 160020 4001207 0 CKIE MIXER PALLET
LIFT 2401412 Ordinary deprec. -256.40 -248.13 -8.27 USD
1030 2017 01 160020 4001208 0 MCD 90DEG TRANSFER
CONV2401414 Ordinary deprec. -467.44 -462.52 -4.92 USD
1030 2017 01 160020 4001209 0 SHIPPING HAND WASH
SINK2401105 Ordinary deprec. -613.15 -542.89 -70.26 USD
1030 2017 01 160020 4001212 0 RC5
COMPRESSORTDSH193L 2401504 Ordinary deprec. -4,831.80 -4,392.54 -439.26
USD
1030 2017 01 160020 4001214 0 PDM 3 DEP VALVE
CHAMBER2401427 Ordinary deprec. -1,315.51 -1,251.65 -63.86 USD
1030 2017 01 160020 4001215 0 AMMONIA SYSTEM P &
ID 2401507 Ordinary deprec. -3,447.92 -3,415.70 -32.22 USD
1030 2017 01 160020 4001216 0 8" PAN (150)
2091510 Ordinary deprec. -3,957.99 -3,921.00 -36.99 USD
1030 2017 01 160020 4001303 0 REFRIGERATN SPIRAL
FRZR2380507 Ordinary deprec. 0.00 -405.89 405.89 USD
1030 2017 01 160020 4001304 0 RPLC RING CAKE
PANS 2400613 Ordinary deprec. 0.00 -881.62 881.62
USD
1030 2017 01 160020 4001307 0 PDM TRAY DENESTER
2400802 Ordinary deprec. -4,846.13 -3,876.90 -969.23 USD
1030 2017 01 160020 4001308 0 8" CAKE PANS
2390802 Ordinary deprec. -2,525.89 -2,296.26 -229.63 USD
1030 2017 01 160020 4001319 0 WALMART OATMEAL
DIE 2090809 Ordinary deprec. -5,749.61 -3,219.78 -2,529.83 USD
1030 2017 01 160020 4001320 0 EVAPORATOR COIL
2090810 Ordinary deprec. -3,294.25 -2,635.40 -658.85 USD
1030 2017 01 160020 4001322 0 WATER ACTIVITY
METER 2400910 Ordinary deprec. -739.92 -620.58 -119.34 USD
1030 2017 01 160020 4001323 0 BNCHMRK CROIS PKG
EQUIP2400719 Ordinary deprec. -144,408.18 -121,116.54 -23,291.64 USD
1030 2017 01 160020 4001324 0 JH DAY MIXER #3
REBUILD2400719 Ordinary deprec. -6,701.63 -5,620.72 -1,080.91 USD
1030 2017 01 160020 4001325 0 CROIS PALLET
WRAPPER 2400719 Ordinary deprec. -1,304.93 -1,094.46 -210.47 USD
1030 2017 01 160020 4001326 0 CROIS PKG RACKING
2400719 Ordinary deprec. -496.27 -416.23 -80.04 USD
1030 2017 01 160020 4001327 0 RPLC PARTS DIPIX
MCHN 2400912 Ordinary deprec. -607.55 -571.81 -35.74 USD
1030 2017 01 160020 4001328 0 5 CAKE ICERS
2090907 Ordinary deprec. -12,841.80 -12,086.40 -755.40 USD
1030 2017 01 160020 4001329 0 BOOM LIFT 2090907
Ordinary deprec. -1,513.70 -1,424.65 -89.05 USD
1030 2017 01 160020 4001330 0 BOWL PUMPS 2090907
Ordinary deprec. -2,963.16 -2,788.86 -174.30 USD
1030 2017 01 160020 4001331 0 75' BELT CONVEYOR
2090907 Ordinary deprec. -1,755.36 -1,652.10 -103.26 USD
 1030 2017 01 160020 4001333 0 EGG CIP BOILER
REPLACE 2401008 Ordinary deprec. -2,456.02 -2,036.70 -419.32 USD
1030 2017 01 160020 4001334 0 ROOF HATCH RAILING
2401013 Ordinary deprec. -264.74 -219.54 -45.20 USD
1030 2017 01 160020 4001335 0 30 COMFORT MATS
18X24 2090907 Ordinary deprec. -53.04 -42.16 -10.88 USD
1030 2017 01 160020 4001336 0 SS WELDED
WORKBENCH 2090907 Ordinary deprec. -112.32 -89.28 -23.04 USD
1030 2017 01 160020 4001337 0 AIR & WATER LINES
2090907 Ordinary deprec. -3,805.58 -3,024.95 -780.63 USD
1030 2017 01 160020 4001338 0 CUPCAKE PANS
2091502 Ordinary deprec. -1,889.53 -1,696.72 -192.81 USD
1030 2017 01 160020 4001339 0 2 CK 4 DEP
VALVECHAMBER2401427 Ordinary deprec. -2,631.02 -2,503.30 -127.72 USD
1030 2017 01 160020 4001340 0 DUST COLLECTION
SYSTEM 2401321 Ordinary deprec. -13,576.26 -13,049.03 -527.23 USD
1030 2017 01 160020 4001341 0 -25 & -50 RECIRC
PUMPS 2401507 Ordinary deprec. -19,820.46 -19,635.22 -185.24 USD

Recalculate Depreciation
T E S T R U
N 13
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4001342 0 SANCASIANO SAFETY

FENCE2401408 Ordinary deprec. -1,430.02 -1,360.60 -69.42 USD
1030 2017 01 160020 4001343 0 7" PAN (150)
2091510 Ordinary deprec. -4,136.64 -4,097.98 -38.66 USD
1030 2017 01 160020 4001344 0 COOLER CARRIER
FRAME 2091501 Ordinary deprec. -3,674.93 -3,532.22 -142.71 USD
1030 2017 01 160020 4001345 0 2 AIR COMPRESSOR
RPLC 2400902 Ordinary deprec. -6,522.79 -4,948.32 -1,574.47 USD
1030 2017 01 160020 4001424 0 USED MILL CRUMBER
2090907 Ordinary deprec. -1,467.64 -1,367.57 -100.07 USD
1030 2017 01 160020 4001425 0 CAKE 4 SPIRAL BELT
2401001 Ordinary deprec. -11,564.93 -10,776.41 -788.52 USD
1030 2017 01 160020 4001426 0 SHIPPING TRK PAD
EXP 2401016 Ordinary deprec. -14,221.93 -13,919.34 -302.59 USD
1030 2017 01 160020 4001427 0 370 LOAF CAKE PANS
2401021 Ordinary deprec. -1,455.43 -1,424.46 -30.97 USD
1030 2017 01 160020 4001428 0 RACKING IN
SHIPPING 2400915 Ordinary deprec. -528.55 -465.63 -62.92 USD
1030 2017 01 160020 4001429 0 REBUILD FEDCO
DEPOSITOR2400915 Ordinary deprec. -2,615.05 -2,303.74 -311.31 USD
1030 2017 01 160020 4001430 0 2 POWER PUSHERS
2400915 Ordinary deprec. -1,261.77 -1,111.56 -150.21 USD
1030 2017 01 160020 4001431 0 2 TRAY DENESTORS
2400915 Ordinary deprec. -7,413.43 -6,530.88 -882.55 USD
1030 2017 01 160020 4001432 0 PLATFORM
INFRASTRUCTURE2400915 Ordinary deprec. -28,599.35 -25,194.67 -3,404.68 USD
1030 2017 01 160020 4001433 0 VISION SYSTEM
2400915 Ordinary deprec. -994.18 -875.82 -118.36 USD
1030 2017 01 160020 4001434 0 2 HINDS BACH PUMPS
2400915 Ordinary deprec. -2,916.59 -2,569.37 -347.22 USD
1030 2017 01 160020 4001436 0 QA OVEN BAXTER
RACK 2401101 Ordinary deprec. -3,326.53 -2,727.76 -598.77 USD
1030 2017 01 160020 4001437 0 AIR COMPRESSOR
UPGRADE 2091005 Ordinary deprec. -6,783.13 -5,887.24 -895.89 USD
1030 2017 01 160020 4001438 0 FLOUR/DUST
COLLECTION 2401005 Ordinary deprec. -2,605.04 -2,260.98 -344.06 USD
1030 2017 01 160020 4001439 0 WALMART DRIZZLE
CAKE 2381108 Ordinary deprec. -1,074.15 -976.50 -97.65 USD
1030 2017 01 160020 4001440 0 PUNCH CAN OPENER-
SAFETY2401104 Ordinary deprec. -1,387.96 -1,261.78 -126.18 USD
1030 2017 01 160020 4001441 0 WASTE WTR AERATORS
(4) 2401020 Ordinary deprec. -7,940.60 -7,806.02 -134.58 USD
1030 2017 01 160020 4001442 0 2 WASTE WTR LIFT
PUMPS 2401020 Ordinary deprec. -1,169.09 -1,149.27 -19.82 USD
1030 2017 01 160020 4001443 0 PALLET INVERTER
Ordinary deprec. -1,330.14 -980.10 -350.04 USD
1030 2017 01 160020 4001448 0 WST WTR BOTTOM T5
ACCUM2401201 Ordinary deprec. -2,878.86 -2,519.00 -359.86 USD
1030 2017 01 160020 4001449 0 CROISSANT SPIRAL
RFRBSH2401203 Ordinary deprec. -20,096.12 -18,241.10 -1,855.02 USD
1030 2017 01 160020 4001450 0 WALMART CARROT
CAKE 2081208 #2 Ordinary deprec. -473.53 -460.00 -13.53 USD
1030 2017 01 160020 4001451 0 2 WASTEWTR LIFT
PUMPS 2401020 Ordinary deprec. -988.05 -973.94 -14.11 USD
1030 2017 01 160020 4001452 0 WASTEWATER SLUDGE
PUMP 2401020 Ordinary deprec. -12,504.05 -12,325.42 -178.63 USD
1030 2017 01 160020 4001453 0 POLYBLEND MIXING
SYST 2401020 Ordinary deprec. -3,013.53 -2,970.48 -43.05 USD
1030 2017 01 160020 4001454 0 2 SS TOOL ROLLING
CARTS2401105 Ordinary deprec. -919.09 -905.96 -13.13 USD
1030 2017 01 160020 4001455 0 PANERA PUMPKIN
CUTTER 2401210 Ordinary deprec. -848.35 -836.23 -12.12 USD
1030 2017 01 160020 4001456 0 WATER ACTIVITY
METER 2401214 Ordinary deprec. -811.92 -800.32 -11.60 USD
1030 2017 01 160020 4001458 0 CORN SYRUP SPRY
APPLCTN2081105 Ordinary deprec. -6,891.24 -6,149.10 -742.14 USD
1030 2017 01 160020 4001460 0 MOD AR983 CONV
LEGS 2401015 Ordinary deprec. -223.77 -221.04 -2.73 USD
1030 2017 01 160020 4001461 0 SPARE T8 GRUNDFOS
PUMP 2401020 Ordinary deprec. -251.68 -232.32 -19.36 USD
1030 2017 01 160020 4001462 0 RAISE PDM1&2
MIXERS 2401105 Ordinary deprec. -6,310.88 -5,359.93 -950.95 USD
1030 2017 01 160020 4001463 0 FRNT HAND WASH WTR
LINE2401105 Ordinary deprec. -1,995.22 -1,970.89 -24.33 USD
1030 2017 01 160020 4001464 0 PDM1&2PLTFRM EQUIP
SINK2401105 Ordinary deprec. -484.05 -433.10 -50.95 USD
1030 2017 01 160020 4001465 0 MODIFY CK 4
CONVEYORS 2401302 Ordinary deprec. -1,276.49 -1,178.30 -98.19 USD
1030 2017 01 160020 4001466 0 BACK CK 4 VAPOR
LIGHTS 2401302 Ordinary deprec. -161.20 -148.80 -12.40 USD
1030 2017 01 160020 4001467 0 PS30 RT HAND PACK
STN 2401307 Ordinary deprec. -1,180.21 -1,165.82 -14.39 USD
1030 2017 01 160020 4001468 0 ASI 515 ROLL-UP
DOOR 2401311 Ordinary deprec. -1,397.16 -1,380.12 -17.04 USD
1030 2017 01 160020 4001470 0 UPGRADE T-5 PUMP
2401020 Ordinary deprec. -4,891.73 -4,447.02 -444.71 USD
1030 2017 01 160020 4001471 0 PDM 3 DROP CORDS
2401302 Ordinary deprec. -154.27 -136.12 -18.15 USD
1030 2017 01 160020 4001472 0 NORTH DOCK SEAL
2401312 Ordinary deprec. -188.18 -166.04 -22.14 USD
 1030 2017 01 160020 4001473 0 COMPACTR RM ROLL-
UPDOOR2401402 Ordinary deprec. -1,543.43 -1,403.11 -140.32 USD
1030 2017 01 160020 4001474 0 PDM1&2 SPRL FRZR
DRIVE 2401319 Ordinary deprec. -4,198.56 -3,864.58 -333.98 USD
1030 2017 01 160020 4001475 0 ICE MACHINE
STRUCTURE 2401308 Ordinary deprec. -10,288.86 -9,078.41 -1,210.45 USD
1030 2017 01 160020 4001476 0 NORTH DOCK SEAL
2401316 Ordinary deprec. -165.00 -150.00 -15.00 USD
1030 2017 01 160020 4001477 0 LAM SUPPLY
CONVEYOR 2401323 Ordinary deprec. -2,331.86 -2,119.88 -211.98 USD
1030 2017 01 160020 4001478 0 2 BARS PRERL 1/4
SHT CK2091105 Ordinary deprec. -428.57 -400.00 -28.57 USD
1030 2017 01 160020 4001479 0 3 FREEZER DOORS
2091105 Ordinary deprec. -741.82 -692.37 -49.45 USD
1030 2017 01 160020 4001480 0 586 1/4 SHEET PANS
2091105 Ordinary deprec. -9,085.56 -8,479.86 -605.70 USD
1030 2017 01 160020 4001481 0 DOME CAMERA KIT
2091105 Ordinary deprec. -167.83 -156.64 -11.19 USD
1030 2017 01 160020 4001482 0 GREASING NOZZLE
BAR 2091105 Ordinary deprec. -935.36 -873.00 -62.36 USD
1030 2017 01 160020 4001483 0 CK LN-
RLCT/INSTL/ELCT 2091105 Ordinary deprec. -69,571.07 -64,932.99 -4,638.08 USD
1030 2017 01 160020 4001484 0 RMV WRAP ACCMLTN
DST LN2091105 Ordinary deprec. -13,010.36 -12,143.00 -867.36 USD

Recalculate Depreciation
T E S T R U
N 14
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4001485 0 SIDE SEAL WRPNG

SYSTEM 2091105 Ordinary deprec. -33,823.29 -31,568.40 -2,254.89 USD
1030 2017 01 160020 4001486 0
TRANSMITER/CONTROLLER 2091105 Ordinary deprec. -489.92 -457.26 -32.66
USD
1030 2017 01 160020 4001487 0 5 BARCODE SCANNERS
2401329 Ordinary deprec. -2,397.39 -2,265.66 -131.73 USD
1030 2017 01 160020 4001488 0 5" CAKE PANS QTY
273 2401416 Ordinary deprec. -3,839.53 -3,715.67 -123.86 USD
1030 2017 01 160020 4001490 0 RECEIVING SAFETY
CAGE 2401327 Ordinary deprec. -939.11 -876.50 -62.61 USD
1030 2017 01 160020 4001491 0 FORMPAK SUPER SACK
SYS 2401333 Ordinary deprec. -6,541.45 -6,253.92 -287.53 USD
1030 2017 01 160020 4001492 0 SQ STACKER REJECT
KIT 2401404 Ordinary deprec. -2,009.66 -1,966.90 -42.76 USD
1030 2017 01 160020 4001493 0 NEW SINK POWER
DROPS 2401105 Ordinary deprec. -342.80 -339.19 -3.61 USD
1030 2017 01 160020 4001494 0 MIXER AUTO SANIT
VALVES2401411 Ordinary deprec. -2,491.96 -2,438.94 -53.02 USD
1030 2017 01 160020 4001495 0 PLATFORM MOD CKIE
MIXER2401412 Ordinary deprec. -1,659.84 -1,606.30 -53.54 USD
1030 2017 01 160020 4001496 0 UNIFILLER DEP &
CONVYR 2401414 Ordinary deprec. -17,037.92 -16,858.57 -179.35 USD
1030 2017 01 160020 4001497 0 SPANTECH OUT FEED
CNVYR2401414 Ordinary deprec. -2,162.83 -2,140.06 -22.77 USD
 1030 2017 01 160020 4001498 0 HORIZON FLOUR
SYSTEM 2401318 Ordinary deprec. -28,003.80 -27,100.45 -903.35 USD
1030 2017 01 160020 4001499 0 CAKE 4 HAND WASH
SINK 2401105 Ordinary deprec. -439.79 -389.39 -50.40 USD
1030 2017 01 160020 4001500 0 CINN ROLL SEP
CONVEYORS2401407 Ordinary deprec. -6,361.09 -5,632.21 -728.88 USD
1030 2017 01 160020 4001502 0 VISCO BOWL PUMP
2401408 Ordinary deprec. -7,824.21 -6,927.69 -896.52 USD
1030 2017 01 160020 4001503 0 LAM AUTO QA
MONITORING 2401417 Ordinary deprec. -10,146.09 -9,110.78 -1,035.31 USD
1030 2017 01 160020 4001504 0 MAIN FRZR AISLE 1
RACKS2401426 Ordinary deprec. -5,124.39 -4,658.53 -465.86 USD
1030 2017 01 160020 4001505 0 TROMP STRSL DEP
PARTS 2401328 Ordinary deprec. -1,060.77 -975.05 -85.72 USD
1030 2017 01 160020 4001526 0 PACKAGING EQUIPMT
DECO 2380507 Ordinary deprec. 0.00 -1,072.11 1,072.11
USD
1030 2017 01 160020 4001527 0 CONVEYORS 2090603
Ordinary deprec. 0.00 -1,150.27 1,150.27 USD
1030 2017 01 160020 4001530 0 MOISTURE ANALYZER
2400805 Ordinary deprec. -901.10 -819.18 -81.92 USD
1030 2017 01 160020 4001542 0 ICING DRIZZLER
1410601 Ordinary deprec. -8,769.69 -5,846.46 -2,923.23 USD
1030 2017 01 160020 4001543 0 CONVEYOR/BELT
SYSTEM 2090902 Ordinary deprec. -7,696.16 -5,497.26 -2,198.90 USD
1030 2017 01 160020 4001544 0 WASTE WATER TANK
2400901 Ordinary deprec. -4,692.50 -3,754.00 -938.50 USD
1030 2017 01 160020 4001545 0 HOT WATER SYSTEM
2400904 Ordinary deprec. -12,663.70 -11,080.74 -1,582.96 USD
1030 2017 01 160020 4001546 0 COLORIMETER BC-10
2400910 Ordinary deprec. -351.69 -307.73 -43.96 USD
1030 2017 01 160020 4001547 0 TOLEDO METAL
DETECTOR 2400719 Ordinary deprec. -4,249.13 -3,563.79 -685.34 USD
1030 2017 01 160020 4001548 0 NIAGARA UPGRADE
2400719 Ordinary deprec. -11,090.82 -9,301.98 -1,788.84 USD
1030 2017 01 160020 4001549 0 6 SPC
COMPUTRS/SCALES 2400719 Ordinary deprec. -5,738.46 -4,812.90 -925.56 USD
1030 2017 01 160020 4001551 0 CROSSIANT SPIRL
REBUILD2400908 Ordinary deprec. -10,491.54 -10,191.78 -299.76 USD
1030 2017 01 160020 4001552 0
INSTALLATION/STARTUP 2090907 Ordinary deprec. -33,504.98 -31,534.09 -
1,970.89 USD
1030 2017 01 160020 4001553 0 METAL DETECTOR
2090907 Ordinary deprec. -2,790.91 -2,626.74 -164.17 USD
1030 2017 01 160020 4001554 0 CASE LABELLER
2090907 Ordinary deprec. -6,011.94 -5,658.30 -353.64 USD
1030 2017 01 160020 4001556 0 BORDER MATES
2380903 Ordinary deprec. -6,727.51 -4,727.44 -2,000.07 USD
1030 2017 01 160020 4001557 0 OVEN BELT CAKE 4
RPLC 2401003 Ordinary deprec. -1,127.47 -934.98 -192.49 USD
1030 2017 01 160020 4001558 0 FALL PROTECTION
TANKER 2401012 Ordinary deprec. -1,351.05 -1,120.38 -230.67 USD
1030 2017 01 160020 4001559 0 DECORATING PLATES
2090907 Ordinary deprec. -37.93 -30.15 -7.78 USD
1030 2017 01 160020 4001560 0 2 42" LCD TVS-
DECORATE 2090907 Ordinary deprec. -147.92 -117.58 -30.34 USD
1030 2017 01 160020 4001561 0 LBL/BARCODE
RECOGNITION2090907 Ordinary deprec. -846.08 -672.52 -173.56 USD
1030 2017 01 160020 4001562 0 CART CADDY ASSY,
SHORT 2090907 Ordinary deprec. -677.22 -538.30 -138.92 USD
1030 2017 01 160020 4001563 0 14"W TABLE TOP
CONVEYOR2090907 Ordinary deprec. -683.43 -543.24 -140.19 USD
1030 2017 01 160020 4001564 0 RESURFACE WASHROOM
CAKE2091003 Ordinary deprec. -695.36 -647.95 -47.41 USD
1030 2017 01 160020 4001565 0 REFRIGERATED AIR
DRYER 2401019 Ordinary deprec. -831.80 -756.18 -75.62 USD
1030 2017 01 160020 4001566 0 3 TIER LOCKERS
2401018 Ordinary deprec. -2,793.56 -2,672.10 -121.46 USD
1030 2017 01 160020 4001567 0 SHANKLIN WRAPPER
2400915 Ordinary deprec. -7,532.49 -6,635.77 -896.72 USD
1030 2017 01 160020 4001568 0 SNAP LOCK
CONVEYORS 2400915 Ordinary deprec. -5,037.11 -4,437.45 -599.66 USD
1030 2017 01 160020 4001569 0 4 BATTER TROUGHS
PDM1/22400915 Ordinary deprec. -1,949.03 -1,717.01 -232.02 USD
1030 2017 01 160020 4001570 0 FLOUR SYSTEM
2400915 Ordinary deprec. -8,660.72 -7,629.69 -1,031.03 USD
1030 2017 01 160020 4001571 0 CUP DENESTOR
MAGAZINES 2400915 Ordinary deprec. -4,422.13 -3,895.69 -526.44 USD
1030 2017 01 160020 4001572 0 C&D CASE CONVEYORS
2400915 Ordinary deprec. -23,339.97 -20,561.40 -2,778.57 USD
1030 2017 01 160020 4001573 0 2 WAUKESHA PUMPS
2400915 Ordinary deprec. -2,764.89 -2,706.06 -58.83 USD
1030 2017 01 160020 4001574 0 WATER METERS
2400915 Ordinary deprec. -1,768.89 -1,558.31 -210.58 USD
1030 2017 01 160020 4001575 0 WATER SOFTENER
PARTS 2401024 Ordinary deprec. -1,974.68 -1,579.74 -394.94 USD
1030 2017 01 160020 4001576 0 CIP SYSTEM UPGRADE
EGGS2401002 Ordinary deprec. -6,334.42 -5,194.22 -1,140.20 USD
1030 2017 01 160020 4001577 0 AUTOMATED CAKE
DOMING 2091102 Ordinary deprec. -4,152.32 -3,603.90 -548.42 USD
1030 2017 01 160020 4001578 0 CINNAMON/SUGAR
DEPOSITR2401004 Ordinary deprec. -3,828.48 -3,139.36 -689.12 USD

Recalculate Depreciation
T E S T R U
N 15
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4001579 0 AIR COMPRESSR

UPGRD ADD2091005 Ordinary deprec. -393.03 -348.53 -44.50 USD
1030 2017 01 160020 4001580 0 HAWK WRAPPER WITH
INFEED Ordinary deprec. -18,541.97 -17,217.54 -1,324.43 USD
1030 2017 01 160020 4001581 0 SLUICE GATES CELL
3 2401020 Ordinary deprec. -740.15 -727.60 -12.55 USD
1030 2017 01 160020 4001582 0 PK914 BELT WASHER
2400915 Ordinary deprec. -325.25 -319.74 -5.51 USD
1030 2017 01 160020 4001588 0 WASTEWATER DAF
2401020 Ordinary deprec. -21,311.70 -21,007.25 -304.45 USD
1030 2017 01 160020 4001589 0 LIFT STATION BAR
SCREEN2401020 Ordinary deprec. -1,756.57 -1,731.48 -25.09 USD
1030 2017 01 160020 4001590 0 T-5 SUBMERS MIXER
2401020 Ordinary deprec. -6,481.08 -6,388.49 -92.59 USD
1030 2017 01 160020 4001591 0 5 RYTEC ROLL DOORS
2401105 Ordinary deprec. -11,610.16 -11,444.30 -165.86 USD
 1030 2017 01 160020 4001592 0 CK5 NITROGEN FRZNG
2401209 Ordinary deprec. -2,944.73 -2,902.66 -42.07 USD
1030 2017 01 160020 4001593 0 PANRA X-MAS TREE
CUTTER2401212 Ordinary deprec. -762.72 -751.82 -10.90 USD
1030 2017 01 160020 4001598 0 T1 PUMPS & SENSORS
2401020 Ordinary deprec. -3,006.92 -2,933.58 -73.34 USD
1030 2017 01 160020 4001599 0 PH METER & PROBE
2401020 Ordinary deprec. -198.32 -188.28 -10.04 USD
1030 2017 01 160020 4001600 0 CK 4 WATER
FOUNTAIN 2401105 Ordinary deprec. -197.17 -182.00 -15.17 USD
1030 2017 01 160020 4001601 0 CROIS PLTFRM EQUIP
SINK2401105 Ordinary deprec. -484.05 -433.10 -50.95 USD
1030 2017 01 160020 4001602 0 MOD CK 4 SPIRAL
CNVYRS 2401302 Ordinary deprec. -479.22 -442.36 -36.86 USD
1030 2017 01 160020 4001603 0 MODIFY CK 4 PKG
STATION2401302 Ordinary deprec. -160.44 -158.48 -1.96 USD
1030 2017 01 160020 4001604 0 BAXTER PW2S
PROOFER 2401309 Ordinary deprec. -1,106.47 -1,092.98 -13.49 USD
1030 2017 01 160020 4001606 0 PDM 2 DEP VALVE
CHMBR 2401317 Ordinary deprec. -1,273.16 -1,123.38 -149.78 USD
1030 2017 01 160020 4001607 0 CAKE 4 VAPOR
LIGHTS 2401302 Ordinary deprec. -1,010.74 -891.83 -118.91 USD
1030 2017 01 160020 4001608 0 LAM QUICK REDUCR
UPGRD 2401325 Ordinary deprec. -2,540.23 -2,309.30 -230.93 USD
1030 2017 01 160020 4001609 0 CARDBOARD DOCK
PLATE 2401312 Ordinary deprec. -253.73 -223.88 -29.85 USD
1030 2017 01 160020 4001610 0 LG COOLER GAS
DEFROST 2401314 Ordinary deprec. -3,226.63 -2,933.30 -293.33 USD
1030 2017 01 160020 4001611 0 3D ROBOTIC VISION
UPGRD2091202 Ordinary deprec. -25,333.93 -23,645.00 -1,688.93 USD
1030 2017 01 160020 4001612 0 ICE MACH FLOOR
SCALE 2401308 Ordinary deprec. -910.39 -803.29 -107.10 USD
1030 2017 01 160020 4001613 0 ROLL UP FREEZER
DOORS 2401316 Ordinary deprec. -4,545.59 -4,132.36 -413.23 USD
1030 2017 01 160020 4001614 0 200 FOOT CARBON
TUB 2091105 Ordinary deprec. -146.79 -137.00 -9.79 USD
1030 2017 01 160020 4001615 0 4 DEPANNR HEADS
1/4 SHT2091105 Ordinary deprec. -3,214.29 -3,000.00 -214.29 USD
1030 2017 01 160020 4001616 0 CYLINDERS 2091105
Ordinary deprec. -1,339.29 -1,250.00 -89.29 USD
1030 2017 01 160020 4001617 0 FANUC ROBOTS
RETROFIT 2091105 Ordinary deprec. -1,335.47 -1,246.44 -89.03 USD
1030 2017 01 160020 4001618 0 FREEZER FLOOR
2091105 Ordinary deprec. -21,196.38 -19,783.29 -1,413.09 USD
1030 2017 01 160020 4001619 0 INSTALL SPIRAL
FREEZER 2091105 Ordinary deprec. -25,458.87 -23,761.61 -1,697.26 USD
1030 2017 01 160020 4001620 0 INSTALL SPIRAL
CONVEYOR2091105 Ordinary deprec. -30,433.46 -28,404.56 -2,028.90 USD
1030 2017 01 160020 4001622 0 TALON DUAL PLACMNT
UNTS2091105 Ordinary deprec. -13,483.93 -12,585.00 -898.93 USD
1030 2017 01 160020 4001623 0 4 PRINT &APPLY
LABELERS2401329 Ordinary deprec. -16,208.42 -15,317.85 -890.57 USD
1030 2017 01 160020 4001624 0 CO2 DET SYST CK4
&PDM3 2401415 Ordinary deprec. -2,380.17 -2,275.55 -104.62 USD
1030 2017 01 160020 4001625 0 1/2 SHEET & 10"
CAKE 2091401 Ordinary deprec. -16,560.49 -15,832.55 -727.94 USD
1030 2017 01 160020 4001628 0 SHIPPING SAFETY
CAGE 2401327 Ordinary deprec. -203.86 -182.78 -21.08 USD
1030 2017 01 160020 4001629 0 RAD 5-ROLL
EXTRUDER 2401331 Ordinary deprec. -18,443.00 -18,050.60 -392.40 USD
1030 2017 01 160020 4001630 0 SQ TRAVEL ROW
ALIGNER 2401404 Ordinary deprec. -4,924.09 -4,819.32 -104.77 USD
1030 2017 01 160020 4001631 0 RAD COOLING TUNNEL
2401409 Ordinary deprec. -30,316.31 -29,338.36 -977.95 USD
1030 2017 01 160020 4001633 0 MIXER AUTO
ELECT/PROGRM2401411 Ordinary deprec. -42,174.86 -41,277.52 -897.34 USD
1030 2017 01 160020 4001634 0 MIXER AUTO SYS
PIPING 2401411 Ordinary deprec. -7,004.48 -6,855.45 -149.03 USD
1030 2017 01 160020 4001635 0 CKIE MIXER
MODIFICATION2401412 Ordinary deprec. -1,836.48 -1,797.40 -39.08 USD
1030 2017 01 160020 4001636 0 MALLET
UPGRADES&TOOLING2401414 Ordinary deprec. -5,045.51 -4,992.40 -53.11 USD
1030 2017 01 160020 4001637 0 NEW SCONE LINE
2401318 Ordinary deprec. -16,402.37 -16,229.71 -172.66 USD
1030 2017 01 160020 4001638 0 PDM3 BACK HAND
SINK WSH2401105 Ordinary deprec. -323.57 -286.49 -37.08 USD
1030 2017 01 160020 4001639 0 6 MAIN HAND WSH
FAUCETS2401105 Ordinary deprec. -765.75 -678.01 -87.74 USD
1030 2017 01 160020 4001641 0 AMMONIA SYS PLC
UPGRADE2401420 Ordinary deprec. -5,171.19 -4,643.52 -527.67 USD
1030 2017 01 160020 4001642 0 SANCASSIANOGRE600
MIXER2401408 Ordinary deprec. -26,678.44 -23,621.54 -3,056.90 USD
1030 2017 01 160020 4001644 0 LIQUID CREAM
SYSTEM 2401421 Ordinary deprec. -17,711.27 -15,681.85 -2,029.42 USD
1030 2017 01 160020 4001645 0 PACKING EQUIP
CONTINOUS MIXER Ordinary deprec. -5,772.78 -4,783.16 -989.62 USD
1030 2017 01 160020 4001646 0 BENDA DGH TRIM
ADD'L 2401405 Ordinary deprec. -288.66 -259.21 -29.45 USD
1030 2017 01 160020 4001647 0 CKIE MIXER SPARE
PARTS 2401412 Ordinary deprec. -5,153.04 -4,795.90 -357.14 USD
1030 2017 01 160020 4001648 0 PDM 1 & 2 SPIRAL
BELT 2401509 Ordinary deprec. -20,781.25 -19,340.97 -1,440.28 USD
1030 2017 01 160020 4001650 0 THAW ROOM DOOR
2401505 Ordinary deprec. -1,556.72 -1,542.17 -14.55 USD
1030 2017 01 160020 4001651 0 RC-1 VFD
REPLACEMENT 2401511 Ordinary deprec. -4,185.69 -4,146.58 -39.11 USD
1030 2017 01 160020 4001652 0 2800 C2082 RIVET
2091501 Ordinary deprec. -5,803.45 -5,578.07 -225.38 USD

Recalculate Depreciation
T E S T R U
N 16
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4001653 0 STS WRAPPER CAKE 4

2401503 Ordinary deprec. -10,480.45 -10,382.50 -97.95 USD
1030 2017 01 160020 4001654 0 REDESIGN NEW SCONE
LINE2401318 Ordinary deprec. -15,143.72 -15,002.19 -141.53 USD
1030 2017 01 160020 4001656 0 Cake 4 STS Wrapper
2401503 Ordinary deprec. -1,104.30 -1,003.91 -100.39 USD
1030 2017 01 160020 4001657 0 2400 Genie
Articulating Lift/2401510/800780/600641 Ordinary deprec. -13,171.40 -10,214.55
-2,956.85 USD
1030 2017 01 160020 4001658 0 1 Strip Depositor
(was 2091105) Ordinary deprec. -8,487.86 -7,922.00 -565.86 USD
1030 2017 01 160020 4001661 0 FILLING PUMP
2181302 Ordinary deprec. -4,143.55 -4,042.49 -101.06 USD
1030 2017 01 160020 4001663 0 PROTECTIVE EQP
BOLLARDS1410601 Ordinary deprec. -730.02 -673.87 -56.15 USD
1030 2017 01 160020 4001664 0 FAB 1/2 SHEET
PARTS LN 2181506 Ordinary deprec. -2,735.41 -2,545.83 -189.58 USD
1030 2017 01 160020 4001667 0 WRAPPER #5 1410601
Ordinary deprec. -1,068.93 -712.62 -356.31 USD
1030 2017 01 160020 4001670 0 10 LIFT TABLES
Ordinary deprec. -2,305.64 -1,910.39 -395.25 USD
1030 2017 01 160020 4001671 0 DOUGH PRESSES
2081408 Ordinary deprec. -1,967.13 -1,880.67 -86.46 USD
1030 2017 01 160020 4001672 0 CK LN 2181102
PKING CONVEYOR Ordinary deprec. -6,512.76 -6,288.18 -224.58 USD
1030 2017 01 160020 4001677 0 AUTO BAKE OVEN
1410601 Ordinary deprec. -26,614.71 -17,743.14 -8,871.57 USD
1030 2017 01 160020 4001678 0 NERCON #4 1410601
Ordinary deprec. -1,490.54 -993.69 -496.85 USD
1030 2017 01 160020 4001679 0 SITE UTILITIES
1410601 Ordinary deprec. -3,325.47 -3,069.67 -255.80 USD
1030 2017 01 160020 4001680 0 LIQUID TOTES
2180901 Ordinary deprec. -1,513.96 -1,424.90 -89.06 USD
1030 2017 01 160020 4001681 0 CAKE SLICER
2081007 Ordinary deprec. -3,509.47 -2,877.77 -631.70 USD
1030 2017 01 160020 4001682 0 TOPPING EQUIPMENT
WW 2181101 Ordinary deprec. -5,127.16 -4,575.00 -552.16 USD
1030 2017 01 160020 4001683 0 FRZR JO3WS
COMPRESSOR 2081305 Ordinary deprec. -1,446.25 -1,335.00 -111.25 USD
1030 2017 01 160020 4001684 0 2 TOPOS MIXERS
ICING 2081314 Ordinary deprec. -35,338.17 -31,682.50 -3,655.67 USD
1030 2017 01 160020 4001686 0 TRAY PLACE/LID
2181404 Ordinary deprec. -11,147.26 -10,606.13 -541.13 USD
1030 2017 01 160020 4001696 0 FILTER RECEIVER
1410601 Ordinary deprec. -756.63 -504.42 -252.21 USD
1030 2017 01 160020 4001697 0 ICING CONTINUOUS
MIXER 1410601 Ordinary deprec. -885.75 -590.50 -295.25 USD
1030 2017 01 160020 4001698 0 CHECK WEIGHERS #2
1410601 Ordinary deprec. -521.19 -347.46 -173.73 USD
1030 2017 01 160020 4001699 0 DOUGLAS #2 1410601
Ordinary deprec. -4,187.61 -2,791.74 -1,395.87 USD
1030 2017 01 160020 4001700 0 PROCESS OVEN
EXHAUST 1410601 Ordinary deprec. -2,040.64 -1,883.67 -156.97 USD
1030 2017 01 160020 4001701 0 DRYER COMPRESSED
AIR 2080811 Ordinary deprec. -2,222.71 -1,367.82 -854.89 USD
1030 2017 01 160020 4001702 0 BC-10 BAKING METER
2080917 Ordinary deprec. -510.85 -358.98 -151.87 USD
1030 2017 01 160020 4001703 0 340 QUART MIXER
WHIP 2081011 Ordinary deprec. -764.31 -652.46 -111.85 USD
1030 2017 01 160020 4001705 0 COOKIE LINE
STARTUP-Freezer 2181102 Ordinary deprec. -713.52 -688.92 -24.60 USD
1030 2017 01 160020 4001706 0 FREEZER/VESTIBUL
DOORS 2181115 Ordinary deprec. -5,245.84 -4,680.90 -564.94 USD
1030 2017 01 160020 4001707 0 SPIRAL FREEZER
REFRIGERATION Ordinary deprec. -32,715.91 -27,107.47 -5,608.44 USD
1030 2017 01 160020 4001709 0 PAN TURNOVER LINE
1 2081301 Ordinary deprec. -5,895.12 -5,676.79 -218.33 USD
1030 2017 01 160020 4001710 0 EFFLUENT WATER
METER 2081309 Ordinary deprec. -2,310.81 -2,282.63 -28.18 USD
 1030 2017 01 160020 4001711 0 MALLET HOODS
2181401 Ordinary deprec. -3,784.94 -3,440.85 -344.09 USD
1030 2017 01 160020 4001712 0 TOPPER UPGRADES
2181404 Ordinary deprec. -3,374.09 -3,210.30 -163.79 USD
1030 2017 01 160020 4001727 0 BULK GREASE
1410601 Ordinary deprec. -752.77 -501.85 -250.92 USD
1030 2017 01 160020 4001728 0 CUP DENESTER #2
1410601 Ordinary deprec. -761.67 -507.78 -253.89 USD
1030 2017 01 160020 4001729 0 COMAS CONVEYORS
1410601 Ordinary deprec. -817.11 -544.74 -272.37 USD
1030 2017 01 160020 4001730 0 CARTONER #4
1410601 Ordinary deprec. -731.52 -487.68 -243.84 USD
1030 2017 01 160020 4001731 0 CHECK WEIGHERS #6
1410601 Ordinary deprec. -521.19 -347.46 -173.73 USD
1030 2017 01 160020 4001732 0 NERCON #8 &
CONVEYORS 1410601 Ordinary deprec. -1,154.79 -769.86 -384.93 USD
1030 2017 01 160020 4001733 0 SPIRAL FREEZER
1410601 Ordinary deprec. -35,474.98 -23,649.99 -11,824.99 USD
1030 2017 01 160020 4001734 0 RACKING 1410601
Ordinary deprec. -24,790.64 -22,883.67 -1,906.97 USD
1030 2017 01 160020 4001735 0 QA KITCHEN
EQUIPMENT 1410601 Ordinary deprec. -687.34 -634.47 -52.87 USD
1030 2017 01 160020 4001737 0 HYTOL CONVEYORS
Ordinary deprec. -4,587.68 -4,170.62 -417.06 USD
1030 2017 01 160020 4001738 0 REPLACE 8 BORDER
TANKS 2080915 Ordinary deprec. -941.85 -914.94 -26.91 USD
1030 2017 01 160020 4001739 0 STEAM CKR EXHAUST
HOOD 2180915 Ordinary deprec. -1,926.52 -1,419.54 -506.98 USD
1030 2017 01 160020 4001741 0 300 MUFFIN PANS
2381009 Ordinary deprec. -1,419.14 -1,211.46 -207.68 USD
1030 2017 01 160020 4001742 0 5" DECORATED
DEPOSITOR 2081009 Ordinary deprec. -2,871.97 -2,676.15 -195.82 USD
1030 2017 01 160020 4001743 0 EUROTEK
COMPRESSOR/CONDENSER Ordinary deprec. -3,899.97 -2,599.98 -1,299.99 USD
1030 2017 01 160020 4001745 0 DOCK DOOR SEALS
2181019 Ordinary deprec. -2,770.08 -2,216.06 -554.02 USD
1030 2017 01 160020 4001746 0 COMPRESSD AIR/HOT
WATER2081016 Ordinary deprec. -45,104.05 -36,985.32 -8,118.73 USD
1030 2017 01 160020 4001747 0 SPRINKLER LINES
SPIRAL 2081102 Ordinary deprec. -1,537.18 -1,260.48 -276.70 USD
1030 2017 01 160020 4001748 0 MCC ROOM
CONSTRUCTION 2081101 Ordinary deprec. -705.51 -594.84 -110.67 USD
1030 2017 01 160020 4001749 0 EGG COOLER
EVAPORATOR 2181107 Ordinary deprec. -4,082.56 -3,620.39 -462.17 USD
1030 2017 01 160020 4001750 0 FALL ARREST SYSTEM
BULK 218112 Ordinary deprec. -1,048.01 -1,030.25 -17.76 USD

Recalculate Depreciation
T E S T R U
N 17
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4001752 0 LABEL RECOGNITION

SYSTM2081016 Ordinary deprec. -3,797.75 -3,323.03 -474.72 USD
1030 2017 01 160020 4001753 0 ROSETTE HEADS
2081203 Ordinary deprec. -3,955.41 -3,460.98 -494.43 USD
1030 2017 01 160020 4001754 0 J02WS COMPRESSOR
RPLC 2081209 Ordinary deprec. -1,200.27 -1,110.70 -89.57 USD
1030 2017 01 160020 4001755 0 WALMART CARROT
CAKE 2081208 Ordinary deprec. -1,148.69 -1,098.75 -49.94 USD
1030 2017 01 160020 4001756 0 HAWK WRAPPER WITH
INFEED Ordinary deprec. -18,541.97 -17,217.54 -1,324.43 USD
1030 2017 01 160020 4001757 0 CONVEYORS
Ordinary deprec. -30,429.53 -25,213.04 -5,216.49 USD
1030 2017 01 160020 4001758 0 DOUGH FEEDER
Ordinary deprec. -2,349.36 -1,946.61 -402.75 USD
1030 2017 01 160020 4001759 0 5' WIDE X 14" LONG
SS CONVEYOR Ordinary deprec. -1,368.35 -1,133.77 -234.58 USD
1030 2017 01 160020 4001760 0 FLOOR REPAIR PAN
WASH 2181204 Ordinary deprec. -2,799.06 -2,399.19 -399.87 USD
1030 2017 01 160020 4001761 0 REPLACEMENT
CRUMBER 2081215 Ordinary deprec. -959.40 -885.60 -73.80 USD
1030 2017 01 160020 4001763 0 OVEN 1 LOADER
2081301 Ordinary deprec. -17,451.35 -16,805.00 -646.35 USD
1030 2017 01 160020 4001764 0 PAN WASHER LINE 1
2081301 Ordinary deprec. -38,608.10 -37,178.17 -1,429.93 USD
1030 2017 01 160020 4001765 0 MIST COLLECTORS
LINE 1 2081301 Ordinary deprec. -1,781.05 -1,715.08 -65.97 USD
1030 2017 01 160020 4001766 0 SPIRAL INFEED
BELTS 2081317 Ordinary deprec. -1,302.62 -1,286.74 -15.88 USD
1030 2017 01 160020 4001768 0 MAIN LINE UPGRADES
2181304 Ordinary deprec. -19,331.77 -17,331.93 -1,999.84 USD
1030 2017 01 160020 4001769 0 ROBOT GATES
2091105 Ordinary deprec. -611.57 -570.80 -40.77 USD
1030 2017 01 160020 4001770 0 TOPOS MIXERS ADD
#2 2081314 Ordinary deprec. -1,725.15 -1,669.50 -55.65 USD
1030 2017 01 160020 4001771 0 FAB OVEN GUIDES
2181403 Ordinary deprec. -9,990.19 -9,505.23 -484.96 USD
1030 2017 01 160020 4001772 0 FABRICATE/MAG
LANGENS 2181504 Ordinary deprec. -1,060.38 -998.00 -62.38 USD
1030 2017 01 160020 4001773 0 FAB HALF SHEET
LINE 2181506 Ordinary deprec. -7,919.72 -7,370.83 -548.89 USD
1030 2017 01 160020 4001774 0 IRC5 ABB MISC
2181505 Ordinary deprec. -718.15 -660.12 -58.03 USD
1030 2017 01 160020 4001775 0 CASE PLACING
2181401 Ordinary deprec. -14,896.45 -13,376.40 -1,520.05 USD
1030 2017 01 160020 4001776 0 ADCO CARTONER
2181401 Ordinary deprec. -5,412.03 -5,093.67 -318.36 USD
1030 2017 01 160020 4001777 0 COMBI UPGRADE
2181404 Ordinary deprec. -631.07 -600.43 -30.64 USD
1030 2017 01 160020 4001778 0 BATTER TRANSFER
PUMPING2181404 Ordinary deprec. -4,988.10 -4,534.64 -453.46 USD
1030 2017 01 160020 4001779 0 INSTALL MIX AREA
2181404 Ordinary deprec. -17,614.85 -16,394.02 -1,220.83 USD
1030 2017 01 160020 4001828 0 METAL DETECTOR
2181010 Ordinary deprec. -2,775.43 -2,275.85 -499.58 USD
1030 2017 01 160020 4001829 0 LINE 2 90 DEG BELT
2081026 Ordinary deprec. -771.38 -617.10 -154.28 USD
1030 2017 01 160020 4001831 0 INVERTER/PLASTIC
PALLTS2081020 Ordinary deprec. -5,980.58 -4,784.46 -1,196.12 USD
1030 2017 01 160020 4001832 0 MCC ROOM CONSTRUCT
2081101 #2 Ordinary deprec. -108.13 -91.17 -16.96 USD
1030 2017 01 160020 4001833 0 STRAIGHT SLD
MUFFNPANS 2381101 Ordinary deprec. -3,763.81 -3,266.70 -497.11 USD
 1030 2017 01 160020 4001834 0 WW STRUESEL
APPLICATION2181002 Ordinary deprec. -44,562.50 -43,025.87 -1,536.63 USD
1030 2017 01 160020 4001835 0 ROUND & LAYER
SLABBER 2081110 Ordinary deprec. -3,008.59 -2,904.85 -103.74 USD
1030 2017 01 160020 4001836 0 ULTRASONIC CAKE
SLICER 2081109 Ordinary deprec. -12,280.35 -11,856.89 -423.46 USD
1030 2017 01 160020 4001840 0 HANDWSH TNKLSS H20
HTRS2181108 Ordinary deprec. -5,752.93 -4,917.83 -835.10 USD
1030 2017 01 160020 4001841 0 COOKIE LINE FOOD
SAFETY2181116 Ordinary deprec. -4,969.10 -4,247.78 -721.32 USD
1030 2017 01 160020 4001842 0 CORN SYRUP SPRY
APPLCTN2081105 Ordinary deprec. -6,891.24 -6,149.11 -742.13 USD
1030 2017 01 160020 4001843 0 PALLET INVERTER
2181104 Ordinary deprec. -5,183.75 -4,796.91 -386.84 USD
1030 2017 01 160020 4001844 0 VACUUM DEPANNING
WW 2181004 Ordinary deprec. -22,861.40 -20,399.41 -2,461.99 USD
1030 2017 01 160020 4001846 0 WW MUFFIN
PANS/EQUIPMNT2181114 Ordinary deprec. -38,013.76 -31,044.57 -6,969.19 USD
1030 2017 01 160020 4001847 0 WALMART CARROT
CAKE 2081208 #2 Ordinary deprec. -473.53 -460.00 -13.53 USD
1030 2017 01 160020 4001848 0 32" FROZEN DOUGH
LINE Ordinary deprec. -30,127.28 -24,962.60 -5,164.68 USD
1030 2017 01 160020 4001849 0 SPIRAL FREEZING
COMPLETION Ordinary deprec. -25,066.82 -20,769.65 -4,297.17 USD
1030 2017 01 160020 4001850 0 SPIRAL FREEZER-
ELECTRICAL Ordinary deprec. -38,413.83 -31,828.60 -6,585.23 USD
1030 2017 01 160020 4001851 0 CO2 EQUIPMENT
Ordinary deprec. -11,441.24 -9,479.88 -1,961.36 USD
1030 2017 01 160020 4001852 0 PACKING ASSEMBLY
COMPLETION Ordinary deprec. -1,410.96 -1,169.08 -241.88 USD
1030 2017 01 160020 4001853 0 LEVELING FEET
Ordinary deprec. -70.06 -58.05 -12.01 USD
1030 2017 01 160020 4001854 0 BULK FLOUR/SUGAR
SILOS Ordinary deprec. -112,650.55 -93,339.03 -19,311.52 USD
1030 2017 01 160020 4001855 0 DOCK FLR
RPLC/SEALING 2181205 Ordinary deprec. -7,867.54 -6,743.61 -1,123.93 USD
1030 2017 01 160020 4001856 0 SPIRAL
REPLACEMENTS 2181208 Ordinary deprec. -20,337.80 -17,589.45 -2,748.35 USD
1030 2017 01 160020 4001857 0 SLICE 9" CAKES
2081112 Ordinary deprec. -104,114.49 -88,426.01 -15,688.48 USD
1030 2017 01 160020 4001858 0 COIL/FREON DTCTN
SYS 2081213 2 Ordinary deprec. -198.46 -180.18 -18.28 USD
1030 2017 01 160020 4001859 0 REACH TRUCK BATTRY
RPLC2081304 Ordinary deprec. -1,409.80 -1,301.35 -108.45 USD
1030 2017 01 160020 4001862 0 BKNG MXNG PLATFORM
2081301 Ordinary deprec. -732.43 -705.30 -27.13 USD
1030 2017 01 160020 4001863 0 OVEN 1 UNLOADER
2081301 Ordinary deprec. -12,468.81 -12,007.00 -461.81 USD
1030 2017 01 160020 4001864 0 LINE 1 OVEN
2081301 Ordinary deprec. -178,627.02 -172,011.20 -6,615.82 USD
1030 2017 01 160020 4001865 0 BAKING FLOOR
REPLACE 2081301 Ordinary deprec. -9,558.65 -9,204.63 -354.02 USD

Recalculate Depreciation
T E S T R U
N 18
CoCd: 1030 Book depreciation in
local currency Fyear: 2017
 CoCd Year Area Acct.det Asset SNo. Asset description Dep.
Type Old New Difference Crcy

1030 2017 01 160020 4001866 0 STEAM PIPE

GUARD/GATE 2081301 Ordinary deprec. -79.86 -76.90 -2.96 USD
1030 2017 01 160020 4001867 0 DRIZZLERS 2081308
Ordinary deprec. -4,270.43 -4,218.35 -52.08 USD
1030 2017 01 160020 4001868 0 BAKING PANS 600
2081313 Ordinary deprec. -1,167.99 -1,153.74 -14.25 USD
1030 2017 01 160020 4001873 0 SHANKLIN FLO
WRAPPER 2081312 Ordinary deprec. -10,490.04 -9,404.87 -1,085.17 USD
1030 2017 01 160020 4001874 0 5 ZEBRA PRINTERS
2081401 Ordinary deprec. -4,148.71 -3,510.45 -638.26 USD
1030 2017 01 160020 4001875 0 HILLSHIRE FARMS CK
LN 2081311 Ordinary deprec. -10,568.74 -9,475.42 -1,093.32 USD
1030 2017 01 160020 4001876 0 MCHNCL/ELCTRCL 2
ROBOTS2091105 Ordinary deprec. -1,172.51 -1,094.35 -78.16 USD
1030 2017 01 160020 4001877 0 ROBOTIC LOADING
SYSTEM 2091105 Ordinary deprec. -29,266.11 -27,315.03 -1,951.08 USD
1030 2017 01 160020 4001878 0 SAM'S RTS MUFFINS
TEMP2181402 Ordinary deprec. -15,885.11 -15,186.87 -698.24 USD
1030 2017 01 160020 4001879 0 CUPCAKE TOOLING
2081306 Ordinary deprec. -5,935.48 -5,237.19 -698.29 USD
1030 2017 01 160020 4001881 0 OVEN CHAIN 22"
2181403 Ordinary deprec. -7,240.21 -6,888.74 -351.47 USD
1030 2017 01 160020 4001882 0 1,200 CARRIER ENDS
2181502 Ordinary deprec. -15,397.38 -14,649.93 -747.45 USD
1030 2017 01 160020 4001883 0 CARTONER AUTO
61241 2181504 Ordinary deprec. -2,549.68 -2,399.70 -149.98 USD
1030 2017 01 160020 4001884 0 FABRICATE CHUTES
2181504 Ordinary deprec. -1,381.25 -1,300.00 -81.25 USD
1030 2017 01 160020 4001885 0 DEP HEAD/VAC DEP
HEAD 2181506 Ordinary deprec. -2,686.17 -2,500.00 -186.17 USD
1030 2017 01 160020 4001886 0 1/2 SHEET PANS 273
2181506 Ordinary deprec. -8,884.21 -8,268.47 -615.74 USD
1030 2017 01 160020 4001887 0 IRCS ABB ROBOT
2181505 Ordinary deprec. -5,148.88 -4,732.81 -416.07 USD
1030 2017 01 160020 4001888 0 LANGEN TOOLING
2181401 Ordinary deprec. -6,158.30 -5,529.90 -628.40 USD
1030 2017 01 160020 4001889 0 MIST COLLECTOR
2181401 Ordinary deprec. -1,262.70 -1,201.41 -61.29 USD
1030 2017 01 160020 4001892 0 DEPANNING ROBOT
2181404 Ordinary deprec. -1,153.60 -1,097.60 -56.00 USD
1030 2017 01 160020 4001893 0 PALLETIZING MODS
2181404 Ordinary deprec. -1,055.36 -934.43 -120.93 USD
1030 2017 01 160020 4001894 0 CASE LABELING
2181404 Ordinary deprec. -5,146.98 -4,897.13 -249.85 USD
1030 2017 01 160020 4001895 0 PKING CONVEYORS
2181404 Ordinary deprec. -2,508.54 -2,386.76 -121.78 USD
1030 2017 01 160020 4001897 0 INSTALL PACKAGING
AREA 2181404 Ordinary deprec. -30,400.24 -28,293.29 -2,106.95 USD
1030 2017 01 160020 4001898 0 OVER WRAPPER
2181404 Ordinary deprec. -24,664.87 -23,214.00 -1,450.87 USD
1030 2017 01 160020 4001899 0 DEPANNING HEAD
UPGRADE 2181404 Ordinary deprec. -4,082.22 -3,923.69 -158.53 USD
1030 2017 01 160020 4001900 0 BUNDT PANS COATING
669 2081507 Ordinary deprec. -3,400.33 -3,057.18 -343.15 USD
1030 2017 01 160020 4001901 0 COOKIE LN SUGAR
SYSTEM 2181102 Ordinary deprec. -11,142.01 -10,757.80 -384.21 USD
 1030 2017 01 160020 4001902 0 FEDCO CHAMBER
REPLCMNT 2081509 Ordinary deprec. -2,355.72 -2,162.98 -192.74 USD
1030 2017 01 160020 4001907 0 AUTOBAKE CHAIN
2181106 Ordinary deprec. -12,844.28 -11,147.86 -1,696.42 USD
1030 2017 01 160020 4001908 0 DOCK LOCKS SAFETY
2181103 Ordinary deprec. -3,059.89 -3,008.03 -51.86 USD
1030 2017 01 160020 4001909 0 WAREHOUSE RACKING
2181111 Ordinary deprec. -10,917.38 -9,332.60 -1,584.78 USD
1030 2017 01 160020 4001910 0 CORN SPRAY
APPLICATION 2081105 Ordinary deprec. -102.56 -93.09 -9.47 USD
1030 2017 01 160020 4001911 0 COMPRESSOR FREEZER
2081214 Ordinary deprec. -1,080.88 -1,050.00 -30.88 USD
1030 2017 01 160020 4001912 0 PACKING EQUIPMENT
Ordinary deprec. -18,451.68 -15,288.53 -3,163.15 USD
1030 2017 01 160020 4001913 0 ENGINEERING -
SILOS Ordinary deprec. -485.14 -401.97 -83.17 USD
1030 2017 01 160020 4001914 0 COIL/FREON DETECTN
SYST2081213 Ordinary deprec. -22,324.44 -19,974.50 -2,349.94 USD
1030 2017 01 160020 4001915 0 TRAILER PADS
2081307 Ordinary deprec. -2,701.70 -2,635.80 -65.90 USD
1030 2017 01 160020 4001916 0 LN 1 ELECTRICAL
UPGRADE2081301 Ordinary deprec. -7,035.06 -6,774.50 -260.56 USD
1030 2017 01 160020 4001917 0 MIXER CHUTES
FABRICATE 2081314 Ordinary deprec. -252.99 -232.86 -20.13 USD
1030 2017 01 160020 4001918 0 FREEZER LED
FIXTURES 2081406 Ordinary deprec. -2,375.62 -2,245.09 -130.53 USD
1030 2017 01 160020 4001920 0 FAB MIX MNT 2-1
HOPPER 2181506 Ordinary deprec. -1,089.06 -1,025.00 -64.06 USD
1030 2017 01 160020 4001922 0 TRAY FORMERS
2181404 Ordinary deprec. -17,344.19 -15,767.44 -1,576.75 USD
1030 2017 01 160020 4001923 0 DENESTER UPGRADE
2181404 Ordinary deprec. -10,098.02 -9,398.16 -699.86 USD
1030 2017 01 160020 4001949 0 MALLET PAN TURNER
2080601 ADDL Ordinary deprec. -356.57 -316.95 -39.62 USD
1030 2017 01 160020 4001954 0 ROSETTE HEADS
UNIFILLER2080803 Ordinary deprec. -3,118.28 -2,982.70 -135.58 USD
1030 2017 01 160020 4001955 0 BAG DUMPER 1410601
Ordinary deprec. -756.63 -504.42 -252.21 USD
1030 2017 01 160020 4001956 0 BULK GL 1410601
Ordinary deprec. -752.77 -501.85 -250.92 USD
1030 2017 01 160020 4001957 0 HOLDING TANK &
PUMP 1410601 Ordinary deprec. -4,428.97 -2,952.65 -1,476.32 USD
1030 2017 01 160020 4001958 0 MALLET GREASER
1410601 Ordinary deprec. -1,876.95 -1,251.30 -625.65 USD
1030 2017 01 160020 4001959 0 ICING MIXER & PUMP
1410601 Ordinary deprec. -3,122.55 -2,081.70 -1,040.85 USD
1030 2017 01 160020 4001960 0 ICING DEPOSITOR
1410601 Ordinary deprec. -2,042.73 -1,361.82 -680.91 USD
1030 2017 01 160020 4001961 0 WRAPPER #3 1410601
Ordinary deprec. -1,068.93 -712.62 -356.31 USD
1030 2017 01 160020 4001962 0 CARTONER #2
1410601 Ordinary deprec. -731.54 -487.69 -243.85 USD
1030 2017 01 160020 4001963 0 CARTONER #6
1410601 Ordinary deprec. -731.51 -487.67 -243.84 USD
1030 2017 01 160020 4001964 0 CHECK WEIGHERS #4
1410601 Ordinary deprec. -521.19 -347.46 -173.73 USD
1030 2017 01 160020 4001965 0 NERCON #2 1410601
Ordinary deprec. -1,016.55 -677.70 -338.85 USD
Recalculate Depreciation
T E S T R U
N 19
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4001966 0 NERCON #6 1410601

Ordinary deprec. -1,964.53 -1,309.69 -654.84 USD
1030 2017 01 160020 4001967 0 METAL DETECTOR #2
1410601 Ordinary deprec. -717.03 -478.02 -239.01 USD
1030 2017 01 160020 4001968 0 WOLFTEK PALLET
WRAPPER 1410601 Ordinary deprec. -17,011.58 -11,341.05 -5,670.53 USD
1030 2017 01 160020 4001969 0 INTERIOR SANITARY
CURBS1410601 Ordinary deprec. -6,134.05 -5,662.20 -471.85 USD
1030 2017 01 160020 4001970 0 FREEZER DOORS
1410601 Ordinary deprec. -4,226.81 -3,901.67 -325.14 USD
1030 2017 01 160020 4001971 0 ELECTRIC MFG
EQUIPMENT 1410601 Ordinary deprec. -19,856.27 -18,328.87 -1,527.40 USD
1030 2017 01 160020 4001972 0 BUILDING EQUIPMENT
1410601 Ordinary deprec. -655.85 -605.40 -50.45 USD
1030 2017 01 160020 4001973 0 4 DOCK LEVELERS
2080906 Ordinary deprec. -2,868.47 -2,176.08 -692.39 USD
1030 2017 01 160020 4001974 0 CAKE TURNTABLES
(20) 2080904 Ordinary deprec. -2,254.15 -1,972.38 -281.77 USD
1030 2017 01 160020 4001975 0 BORDERMATE
UNIFILLR ADD2080905 Ordinary deprec. -573.08 -520.98 -52.10 USD
1030 2017 01 160020 4001976 0 1/4 SHEET PANS 500
2080908 Ordinary deprec. -1,367.76 -1,287.30 -80.46 USD
1030 2017 01 160020 4001977 0 BULK FLOUR SILO
2180901 Ordinary deprec. -9,294.30 -8,747.58 -546.72 USD
1030 2017 01 160020 4001978 0 RECIPE MANAGEMENT
2180901 Ordinary deprec. -1,290.87 -1,214.93 -75.94 USD
1030 2017 01 160020 4001979 0 BUILDING RUGALA
2180901 Ordinary deprec. -4,714.89 -4,437.54 -277.35 USD
1030 2017 01 160020 4001980 0 BELT REPLACEMENTS
2081003 Ordinary deprec. -2,347.99 -1,730.10 -617.89 USD
1030 2017 01 160020 4001981 0 OAKES CONTINUOUS
MIXER 2080913 Ordinary deprec. -8,992.45 -6,862.66 -2,129.79 USD
1030 2017 01 160020 4001983 0 258 5" LAYER CAKE
PANS 2081008 Ordinary deprec. -2,267.48 -1,997.54 -269.94 USD
1030 2017 01 160020 4001984 0 7 INCH CAKE PANS
2081014 Ordinary deprec. -3,462.89 -3,226.78 -236.11 USD
1030 2017 01 160020 4001985 0 5" DECORATED
DEPOSITOR 2081009 Ordinary deprec. -2,871.97 -2,676.15 -195.82 USD
1030 2017 01 160020 4001986 0 PACKAGING AIR
REMOVAL 2181015 Ordinary deprec. -309.21 -239.79 -69.42 USD
1030 2017 01 160020 4001991 0 MALLET PAN TURNR
INSTL 2080601 Ordinary deprec. -6,779.02 -6,025.79 -753.23 USD
1030 2017 01 160020 4001997 0 ADDL FREEZER
COMPRESSR 2080604 Ordinary deprec. 0.00 -1,580.49 1,580.49
USD
1030 2017 01 160020 4002001 0 1/8 SHEET & 10"
PANS 2080707 Ordinary deprec. -1,487.95 -1,373.49 -114.46 USD
1030 2017 01 160020 4002002 0 WATER ACTIVITY
METER 2080805 Ordinary deprec. -687.50 -506.58 -180.92 USD
1030 2017 01 160020 4002003 0 DELTA WRAP
DISTRIBUTE 2090702 Ordinary deprec. -39,781.91 -34,098.78 -5,683.13 USD
1030 2017 01 160020 4002004 0 SIFTER 1410601
Ordinary deprec. -756.63 -504.42 -252.21 USD
1030 2017 01 160020 4002005 0 VACUUM BLOWER
1410601 Ordinary deprec. -756.63 -504.42 -252.21 USD
1030 2017 01 160020 4002006 0 BULK OIL 1410601
Ordinary deprec. -752.77 -501.85 -250.92 USD
1030 2017 01 160020 4002007 0 BATTER MIXER &
PUMP 1410601 Ordinary deprec. -5,870.99 -3,913.99 -1,957.00 USD
1030 2017 01 160020 4002008 0 CONTINUOUS MIXER
1410601 Ordinary deprec. -4,258.89 -2,839.26 -1,419.63 USD
1030 2017 01 160020 4002009 0 THERMO BOILER
1410601 Ordinary deprec. -2,055.87 -1,370.58 -685.29 USD
1030 2017 01 160020 4002010 0 CUP DENESTER #1
1410601 Ordinary deprec. -761.67 -507.78 -253.89 USD
1030 2017 01 160020 4002011 0 BATTER DEPOSITOR
1410601 Ordinary deprec. -3,199.30 -2,132.87 -1,066.43 USD
1030 2017 01 160020 4002012 0 ICING HOLD TANK
PUMP 1410601 Ordinary deprec. -1,548.81 -1,032.54 -516.27 USD
1030 2017 01 160020 4002013 0 ICING INJECTOR
1410601 Ordinary deprec. -3,406.59 -2,271.06 -1,135.53 USD
1030 2017 01 160020 4002014 0 ICING WIRE CUTOFF
1410601 Ordinary deprec. -1,225.66 -817.11 -408.55 USD
1030 2017 01 160020 4002015 0 WRAPPER #2 1410601
Ordinary deprec. -1,073.41 -715.61 -357.80 USD
1030 2017 01 160020 4002016 0 WRAPPER #4 1410601
Ordinary deprec. -1,068.93 -712.62 -356.31 USD
1030 2017 01 160020 4002017 0 WRAPPER #6 1410601
Ordinary deprec. -1,068.93 -712.62 -356.31 USD
1030 2017 01 160020 4002018 0 CARTONER #3
1410601 Ordinary deprec. -731.52 -487.68 -243.84 USD
1030 2017 01 160020 4002019 0 CARTONER #5
1410601 Ordinary deprec. -731.52 -487.68 -243.84 USD
1030 2017 01 160020 4002020 0 CHECK WEIGHERS #1
1410601 Ordinary deprec. -521.19 -347.46 -173.73 USD
1030 2017 01 160020 4002021 0 CHECK WEIGHERS #3
1410601 Ordinary deprec. -521.19 -347.46 -173.73 USD
1030 2017 01 160020 4002022 0 CHECK WEIGHERS #5
1410601 Ordinary deprec. -521.19 -347.46 -173.73 USD
1030 2017 01 160020 4002023 0 NERCON #1 1410601
Ordinary deprec. -779.67 -519.78 -259.89 USD
1030 2017 01 160020 4002024 0 NERCON #3 1410601
Ordinary deprec. -1,253.61 -835.74 -417.87 USD
1030 2017 01 160020 4002025 0 NERCON #5 1410601
Ordinary deprec. -1,727.55 -1,151.70 -575.85 USD
1030 2017 01 160020 4002026 0 NERCON #7 &
CONVEYORS 1410601 Ordinary deprec. -1,589.31 -1,059.54 -529.77 USD
1030 2017 01 160020 4002027 0 METAL DETECTOR #1
1410601 Ordinary deprec. -717.03 -478.02 -239.01 USD
1030 2017 01 160020 4002028 0 DOUGLAS #1 1410601
Ordinary deprec. -4,187.61 -2,791.74 -1,395.87 USD
1030 2017 01 160020 4002029 0 COLUMIA PALLETIZER
1410601 Ordinary deprec. -3,460.97 -2,307.31 -1,153.66 USD
1030 2017 01 160020 4002030 0 PANS 1410601
Ordinary deprec. -38,676.97 -25,784.65 -12,892.32 USD
1030 2017 01 160020 4002031 0 FRZ SUB FLOOR
SUPPORT 1410601 Ordinary deprec. -9,711.58 -8,964.53 -747.05 USD
1030 2017 01 160020 4002032 0 DOCK LEVELER PITS
1410601 Ordinary deprec. -218.11 -201.33 -16.78 USD
 1030 2017 01 160020 4002033 0 RFRG/FRZR
INSULATED PNL1410601 Ordinary deprec. -45,490.90 -41,991.60 -3,499.30 USD
1030 2017 01 160020 4002034 0 DOCK EQUIPMENT
1410601 Ordinary deprec. -1,724.09 -1,591.47 -132.62 USD
1030 2017 01 160020 4002035 0 PROCESS PLUMBING
1410601 Ordinary deprec. -58,682.51 -54,168.47 -4,514.04 USD

Recalculate Depreciation
T E S T R U
N 20
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4002036 0 MFG REFRIG

EQUIPMENT 1410601 Ordinary deprec. -84,922.72 -78,390.20 -6,532.52 USD
1030 2017 01 160020 4002037 0 MANUFACTURING
EQUIPMENT1410601 Ordinary deprec. -33,696.15 -31,104.13 -2,592.02 USD
1030 2017 01 160020 4002038 0 PROD AREA EPOXY
FLOORNG1410601 Ordinary deprec. -8,811.69 -8,133.87 -677.82 USD
1030 2017 01 160020 4002039 0 8" LAYER CAKE PANS
2080809 Ordinary deprec. -4,293.75 -2,404.50 -1,889.25 USD
1030 2017 01 160020 4002044 0 BORDERMATE
UNIFILLER 2080905 Ordinary deprec. -4,603.43 -3,682.74 -920.69 USD
1030 2017 01 160020 4002045 0 VIDEOJET LAZER
CODR & CONVEYOR Ordinary deprec. -4,276.68 -3,887.89 -388.79 USD
1030 2017 01 160020 4002046 0 AMMONIA DETECTION
2180905 Ordinary deprec. -1,718.51 -1,617.42 -101.09 USD
1030 2017 01 160020 4002047 0 10" CAKE PANS 500
2080908 Ordinary deprec. -1,763.13 -1,659.42 -103.71 USD
1030 2017 01 160020 4002048 0 BULK FLOUR SILO
2180901 Ordinary deprec. -7,713.96 -7,260.19 -453.77 USD
1030 2017 01 160020 4002049 0 BULK SUGAR SILO
2180901 Ordinary deprec. -5,142.74 -4,840.23 -302.51 USD
1030 2017 01 160020 4002050 0 PARTICULATES
2180901 Ordinary deprec. -3,161.55 -2,975.58 -185.97 USD
1030 2017 01 160020 4002051 0 DOUGH FEED 2180901
Ordinary deprec. -6,970.28 -6,560.27 -410.01 USD
1030 2017 01 160020 4002052 0 PACKAGING 2180901
Ordinary deprec. -4,965.42 -4,673.34 -292.08 USD
1030 2017 01 160020 4002053 0 INGREDIENT STORAGE
DOOR2180918 Ordinary deprec. -2,546.67 -1,876.49 -670.18 USD
1030 2017 01 160020 4002055 0 WAREHOUSE RACKING
2180919 Ordinary deprec. -2,481.38 -1,893.68 -587.70 USD
1030 2017 01 160020 4002056 0 INGREDIENT STORAGE
ADD 2180918 Ordinary deprec. -203.49 -155.29 -48.20 USD
1030 2017 01 160020 4002057 0 WRAPPER LEG #1
2180906 Ordinary deprec. -12,318.84 -9,401.22 -2,917.62 USD
1030 2017 01 160020 4002058 0 BOWL PUMPS - IFS
2081005 Ordinary deprec. -3,062.97 -2,434.66 -628.31 USD
1030 2017 01 160020 4002060 0 LINE 1 FINGER CK
PANS 2181006 Ordinary deprec. -18,560.76 -15,844.55 -2,716.21 USD
1030 2017 01 160020 4002062 0 PANERA UPGRADES
2181003 Ordinary deprec. -18,816.90 -15,604.26 -3,212.64 USD
1030 2017 01 160020 4002063 0 CASE CHECKWEIGHER
COOKI2181014 Ordinary deprec. -4,567.62 -3,899.19 -668.43 USD
1030 2017 01 160020 4002064 0 5" DECORATED
DEPOSITOR 2081009 Ordinary deprec. -2,871.97 -2,676.15 -195.82 USD
1030 2017 01 160020 4002065 0 5" DECORATED
DEPOSITOR 2081009 Ordinary deprec. -2,871.97 -2,676.15 -195.82 USD
1030 2017 01 160020 4002066 0 DOCK LOCKS & SEALS
2081019 Ordinary deprec. -3,492.32 -3,418.02 -74.30 USD
1030 2017 01 160020 4002068 0 HEATNG WHEELS(FIN
SEAL)2181020 Ordinary deprec. -7,487.02 -5,806.26 -1,680.76 USD
1030 2017 01 160020 4002069 0 PALLET STRAPPING
MACHIN2081103 Ordinary deprec. -662.35 -513.66 -148.69 USD
1030 2017 01 160020 4002079 0 COOKIE LINE EQUIP
2181102 Ordinary deprec. -5,776.15 -5,576.98 -199.17 USD
1030 2017 01 160020 4002083 0 BELT VULCANIZER
2090801 Ordinary deprec. -1,127.69 -966.59 -161.10 USD
1030 2017 01 160020 4002084 0 REFRIG EQP FLOOR
GRATNG1410601 Ordinary deprec. -1,377.64 -1,271.67 -105.97 USD
1030 2017 01 160020 4002085 0 COOKIE LINE
CHROMAMETER2181011 Ordinary deprec. -985.52 -752.11 -233.41 USD
1030 2017 01 160020 4002086 0 STAINLSS STL
CONVERSION2081104 Ordinary deprec. -6,154.27 -5,025.99 -1,128.28 USD
1030 2017 01 160020 4002087 0 ERGONOMIC PROGRAM
2081303 Ordinary deprec. -10,631.43 -10,501.78 -129.65 USD
1030 2017 01 160020 4002088 0 MISC PARTS ETC
2181506 Ordinary deprec. -3,752.73 -3,492.64 -260.09 USD
1030 2017 01 160020 4002089 0 COOKIE LINE
STARTUP-Flooring 2181102 Ordinary deprec. -4,712.74 -4,550.23 -162.51
USD
1030 2017 01 160020 4002090 0 COOKIE LINE
STARTUP-Pking Conveyor 2181102 Ordinary deprec. -5,297.00 -5,114.34 -
182.66 USD
1030 2017 01 160020 4002091 0 COOKIE LINE
STARTUP-Dough Hopper 2181102 Ordinary deprec. -2,837.85 -2,739.99 -97.86
USD
1030 2017 01 160020 4002092 0 COOKIE LINE
STARTUP-Elevator Platform 2181102 Ordinary deprec. -1,584.18 -1,529.56 -54.62
USD
1030 2017 01 160020 4002093 0 COOKIE LINE
STARTUP-Butter Press 2181102 Ordinary deprec. -746.98 -721.22 -25.76
USD
1030 2017 01 160020 4002094 0 COOKIE LINE
STARTUP-Paper Roll Lift 2181102 Ordinary deprec. -471.62 -455.35 -16.27
USD
1030 2017 01 160020 4002095 0 COOKIE LINE
STARTUP-Platform Swing Gates 2181102 Ordinary deprec. -539.57 -520.97
-18.60 USD
1030 2017 01 160020 4002096 0 Compressed Air
System 2401330 Ordinary deprec. -1,489.85 -1,438.02 -51.83 USD
1030 2017 01 160020 4002097 0 PDM 1 & 2 Spiral
Freezer Drive/Ctrl Pnl 2401319 Ordinary deprec. -12.72 -12.28 -0.44
USD
1030 2017 01 160020 4002098 0 Moisture Meter
(2081609) Ordinary deprec. -1,251.51 -1,185.64 -65.87 USD
1030 2017 01 160020 4002099 0 Fondant/Small BC
Sugar Sifter 2191502 Ordinary deprec. -1,964.33 -1,947.68 -16.65 USD
1030 2017 01 160020 4002100 0 Fondant/Small BC
Sugar Sifter 2191502 Ordinary deprec. -1,964.33 -1,947.68 -16.65 USD
1030 2017 01 160020 4002101 0 Yogurt Coffee
Cakes (2181601) Ordinary deprec. -3,180.60 -2,891.45 -289.15 USD
1030 2017 01 160020 4002102 0 Nauta Mixer Gear
Box (2191506) Ordinary deprec. -4,382.79 -4,270.41 -112.38 USD
 1030 2017 01 160020 4002103 0 Jug Line
Filler/Capper Ordinary deprec. -23,939.43 -23,736.55 -202.88 USD
1030 2017 01 160020 4002104 0 2190 Prater Mill
Upgrades-A Ln Dry Tower Ordinary deprec. -2,655.05 -2,632.55 -22.50 USD
1030 2017 01 160020 4002105 0 Sugar Silo 3D
Level Scanner Ordinary deprec. -1,091.33 -1,082.09 -9.24 USD
1030 2017 01 160020 4002106 0 2350 Hot Water
Tank Replace Ordinary deprec. -1,593.03 -1,579.53 -13.50 USD
1030 2017 01 160020 4002107 0 2350 QA Lab Floor
Replacement (800760) Ordinary deprec. -2,043.91 -1,991.50 -52.41 USD
1030 2017 01 160020 4002108 0 2350 Flour Silo
Retrofit Ordinary deprec. -2,964.34 -2,939.21 -25.13 USD
1030 2017 01 160020 4002109 0 GUARD
RAILS/BOLLARDS 3120701 Ordinary deprec. -1,416.29 -1,287.54 -128.75 USD
1030 2017 01 160020 4002111 0 BULK SUGAR UNLOAD
ADD 2021107 Ordinary deprec. -178.93 -166.15 -12.78 USD
1030 2017 01 160020 4002112 0 DRYING EQUIPMENT
2021502 ADD 1 Ordinary deprec. -107.11 -98.35 -8.76 USD
1030 2017 01 160020 4002117 0 SAFETY GATES CHAMP
5 2021603 Ordinary deprec. -1,801.54 -1,671.70 -129.84 USD

Recalculate Depreciation
T E S T R U
N 21
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4002126 0 RPLC 3RD FLR VAC

PUMP 2020813 Ordinary deprec. -1,373.83 -915.89 -457.94 USD
1030 2017 01 160020 4002127 0 RELOCATE MCC SUGAR
2020940 Ordinary deprec. -11,436.94 -10,397.22 -1,039.72 USD
1030 2017 01 160020 4002129 0 CUBISAN 100 SYSTEM
1411601 Ordinary deprec. -1,455.43 -1,336.35 -119.08 USD
1030 2017 01 160020 4002145 0 PALLET RACKING
ADDON 3120701 Ordinary deprec. -1,911.56 -1,737.78 -173.78 USD
1030 2017 01 160020 4002146 0 CORN SYRUP/ISO
SWEET 2021014 Ordinary deprec. -7,495.19 -6,984.15 -511.04 USD
1030 2017 01 160020 4002147 0 NONSKID FLOORS 3RD
WET 2021002 Ordinary deprec. -14,522.59 -14,213.59 -309.00 USD
1030 2017 01 160020 4002148 0
CURTAIN/PALLETIZERS ADD2021024 Ordinary deprec. -88.13 -70.50
-17.63 USD
1030 2017 01 160020 4002149 0 COOLER WHS 150
SPACES 2021101 Ordinary deprec. -17,212.72 -14,939.34 -2,273.38 USD
1030 2017 01 160020 4002151 0 BATTERIES 3321201
ADDON Ordinary deprec. -1,172.20 -1,084.72 -87.48 USD
1030 2017 01 160020 4002155 0 MAIN AIR
COMPRESSOR 2021312 Ordinary deprec. -21,969.69 -19,385.02 -2,584.67 USD
1030 2017 01 160020 4002156 0 UPGD WET MIX II
SYSTEM 2021405 Ordinary deprec. -12,272.98 -11,877.08 -395.90 USD
1030 2017 01 160020 4002157 0 4600 AEROSEALER
480V D12021501 Ordinary deprec. -2,616.58 -2,405.14 -211.44 USD
1030 2017 01 160020 4002158 0 DRYCO DRYING
EQUIPMENT 2021502 Ordinary deprec. -21,357.52 -20,320.75 -1,036.77 USD
1030 2017 01 160020 4002160 0 WRAPPING MACHINES
FRT 3141502 Ordinary deprec. -54.70 -50.23 -4.47 USD
 1030 2017 01 160020 4002162 0 COMPRESSOR REPLACE
3051601 PHX Ordinary deprec. -1,439.41 -1,376.83 -62.58 USD
1030 2017 01 160020 4002192 0 VILTER WATER
CHILLER 2021008 Ordinary deprec. -5,406.09 -4,483.10 -922.99 USD
1030 2017 01 160020 4002193 0 VOTATOR HEAT
EXCHANGE 2021016 Ordinary deprec. -2,769.64 -2,296.77 -472.87 USD
1030 2017 01 160020 4002194 0 BROOKFIELD
VISCOMETER 2021015 Ordinary deprec. -429.34 -378.23 -51.11 USD
1030 2017 01 160020 4002195 0 COOLER AIR
COMPRESSOR 2021027 Ordinary deprec. -1,356.91 -1,297.91 -59.00 USD
1030 2017 01 160020 4002196 0 FLOUR
FILTER/RECEIVER 2021018 Ordinary deprec. -4,213.60 -4,123.95 -89.65 USD
1030 2017 01 160020 4002198 0 COOLER-WAREHOUSE
ADD 2021101 Ordinary deprec. -84.47 -74.90 -9.57 USD
1030 2017 01 160020 4002199 0 12X FILTER
RECEIVER 2021025 Ordinary deprec. -29,010.59 -23,788.68 -5,221.91 USD
1030 2017 01 160020 4002200 0 BULK SUGAR UNLOAD
2021107 ADD Ordinary deprec. -345.00 -320.36 -24.64 USD
1030 2017 01 160020 4002201 0 COOLER WAREHOUSE
ADD 2021101 Ordinary deprec. -81.46 -80.07 -1.39 USD
1030 2017 01 160020 4002202 0 2ND CRYOVAC POUCH
PACKS2021111 Ordinary deprec. -8,701.29 -8,553.81 -147.48 USD
1030 2017 01 160020 4002204 0 PHX FREEZER
COMPRESSOR 3051202 Ordinary deprec. -1,855.51 -1,717.04 -138.47 USD
1030 2017 01 160020 4002206 0 2 CONDESN/4
EVAPORATOR 3231204 Ordinary deprec. -8,243.45 -7,001.28 -1,242.17 USD
1030 2017 01 160020 4002207 0 RESKIN FRUIT
KETTLE #2 2021301 Ordinary deprec. -3,797.65 -3,397.90 -399.75 USD
1030 2017 01 160020 4002210 0 FREEZER COMPRESSOR
3161301 Ordinary deprec. -1,065.75 -998.30 -67.45 USD
1030 2017 01 160020 4002211 0 FREEZER REPAIR
3321303 Ordinary deprec. -874.35 -819.01 -55.34 USD
1030 2017 01 160020 4002212 0 COMPRESSOR
REPLACEMENT 3201301 Ordinary deprec. -924.45 -901.90 -22.55 USD
1030 2017 01 160020 4002215 0 ZEBRA LABEL
PRINTERS 2021406 Ordinary deprec. -1,632.40 -1,484.00 -148.40 USD
1030 2017 01 160020 4002216 0 EFG SCALE HOPPER-
POLY2 2021401 Ordinary deprec. -8,998.66 -8,708.38 -290.28 USD
1030 2017 01 160020 4002218 0 4600 AEROSEALER
230V D32021501 Ordinary deprec. -2,449.21 -2,251.29 -197.92 USD
1030 2017 01 160020 4002219 0 WRAPPER 3031405
Ordinary deprec. -769.92 -716.56 -53.36 USD
1030 2017 01 160020 4002220 0 TRENCH DRN/DOCK
ASPHALT2021509 Ordinary deprec. -4,534.10 -4,314.00 -220.10 USD
1030 2017 01 160020 4002224 0 ADD'L RACKING DRY
WHS 3321502 Ordinary deprec. -17,474.88 -17,145.16 -329.72 USD
1030 2017 01 160020 4002226 0 MISC WAREHOUSE
EQUIP 3141502 Ordinary deprec. -9,074.70 -8,332.22 -742.48 USD
1030 2017 01 160020 4002227 0 LABELING FOR RACKS
3141502 Ordinary deprec. -2,169.11 -1,991.63 -177.48 USD
1030 2017 01 160020 4002228 0 RACKING 3141502
Ordinary deprec. -61,540.86 -56,505.70 -5,035.16 USD
1030 2017 01 160020 4002229 0 TEST KITCHEN
OVEN/VENT 3141502 Ordinary deprec. -1,330.23 -1,221.39 -108.84 USD
1030 2017 01 160020 4002230 0 COMPRESSED AIR
DRYER 2021519 Ordinary deprec. -12,703.59 -11,538.13 -1,165.46 USD
1030 2017 01 160020 4002231 0 WHS RACKING
EXPANSION 3201601 Ordinary deprec. -3,472.77 -3,353.02 -119.75 USD
1030 2017 01 160020 4002263 0 FREEZER/COOLER
 Ordinary deprec. -52,161.09 -44,709.51 -7,451.58 USD
1030 2017 01 160020 4002268 0 R & D FREEZER
(MEXMO) 1411005 Ordinary deprec. -557.88 -425.75 -132.13 USD
1030 2017 01 160020 4002269 0 VILTER EVAPORATOR
BARRL2021007 Ordinary deprec. -4,072.67 -3,377.34 -695.33 USD
1030 2017 01 160020 4002270 0 RPL INSULATED FRZR
DOOR3231009 Ordinary deprec. -1,810.71 -1,646.10 -164.61 USD
1030 2017 01 160020 4002271 0 PRATER BEARING HUB
RPC 2021012 Ordinary deprec. -961.58 -820.86 -140.72 USD
1030 2017 01 160020 4002272 0 TEMPERING RM RAPID
DOOR2021013 Ordinary deprec. -1,492.82 -1,357.10 -135.72 USD
1030 2017 01 160020 4002273 0 RELOCATE MCC SUGAR
2020940 Ordinary deprec. -407.36 -370.33 -37.03 USD
1030 2017 01 160020 4002274 0 INLINE MAGNETS
KETTLE 2021006 Ordinary deprec. -5,787.56 -5,392.96 -394.60 USD
1030 2017 01 160020 4002275 0 MINILAB 1ST FLOOR
2021017 Ordinary deprec. -1,454.60 -1,423.65 -30.95 USD
1030 2017 01 160020 4002277 0 SAFETY LIGHT
CURTAINS 2021024 Ordinary deprec. -1,924.19 -1,492.23 -431.96 USD
1030 2017 01 160020 4002278 0 INLINE MAGNETS
KETTLE 2021006 Ordinary deprec. -820.19 -656.15 -164.04 USD
1030 2017 01 160020 4002280 0 RHEOMETER R & D
DENVER 1411103 Ordinary deprec. -1,631.42 -1,265.18 -366.24 USD
1030 2017 01 160020 4002282 0 SHELL/TUBE HEAT
EXCHNGR2021108 Ordinary deprec. -13,614.81 -12,642.33 -972.48 USD
1030 2017 01 160020 4002284 0 REFRACTOMETER
2021115 Ordinary deprec. -452.87 -428.61 -24.26 USD

Recalculate Depreciation
T E S T R U
N 22
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4002285 0 FREEZER REPAIR

3321105 Ordinary deprec. -512.87 -495.18 -17.69 USD
1030 2017 01 160020 4002286 0 CO2
MONITORING/RECORD 2021112 Ordinary deprec. -3,986.59 -3,919.02 -67.57
USD
1030 2017 01 160020 4002287 0 SYSTEM 1 12X
GRINDER 2021026 Ordinary deprec. -49,135.87 -48,303.06 -832.81 USD
1030 2017 01 160020 4002289 0 FONDANT CAKE
SHEETER 2081207 Ordinary deprec. -464.19 -421.34 -42.85 USD
1030 2017 01 160020 4002290 0 BATTERY WORK
3321201 Ordinary deprec. -84.06 -73.56 -10.50 USD
1030 2017 01 160020 4002293 0 FREEZER DOORS
3291101 Ordinary deprec. -3,313.05 -3,169.00 -144.05 USD
1030 2017 01 160020 4002294 0 RACKING LABELS
3291101 Ordinary deprec. -833.77 -797.52 -36.25 USD
1030 2017 01 160020 4002297 0 V LINE
IMPROVEMENTS 2021029 Ordinary deprec. -46,975.71 -42,649.00 -4,326.71 USD
1030 2017 01 160020 4002304 0 FRUIT SKIN KETTLE
#1 2021304 Ordinary deprec. -3,472.08 -3,205.00 -267.08 USD
1030 2017 01 160020 4002305 0 MIX 1 SCALE HOPPER
2021203 #2 Ordinary deprec. -917.17 -883.20 -33.97 USD
1030 2017 01 160020 4002306 0 FREEZER & COOLER
DOORS 3071302 Ordinary deprec. -4,566.53 -4,335.31 -231.22 USD
1030 2017 01 160020 4002307 0 FREEZER WORK PHX
3051304 Ordinary deprec. -1,256.06 -1,240.74 -15.32 USD
1030 2017 01 160020 4002310 0 COOLING COIL 12X
TOWER 2021402 Ordinary deprec. -3,247.33 -2,911.40 -335.93 USD
1030 2017 01 160020 4002352 0 FREEZER NEW
BUILDING 230301 Ordinary deprec. -54,634.70 -36,423.13 -18,211.57 USD
1030 2017 01 160020 4002363 0 SCRITY CAMERAS
FRZR/CLR2021113 Ordinary deprec. -3,856.22 -3,723.24 -132.98 USD
1030 2017 01 160020 4002364 0 FREEZER REPAIR
WORK 3261104 Ordinary deprec. -1,405.14 -1,229.50 -175.64 USD
1030 2017 01 160020 4002365 0 V LN TO GLZ LN
ELECTRC 2021029 Ordinary deprec. -1,231.75 -1,118.30 -113.45 USD
1030 2017 01 160020 4002367 0 ZEBRA LABEL
PRINTERS 2021406 2 Ordinary deprec. -75.18 -70.16 -5.02 USD
1030 2017 01 160020 4002368 0 KETTLE SERVICES-
ENGINR 2021403 Ordinary deprec. -3,931.35 -3,889.96 -41.39 USD
1030 2017 01 160020 4002369 0 FLOOR SCRUBBER
3201501 Ordinary deprec. -1,673.76 -1,502.96 -170.80 USD
1030 2017 01 160020 4002371 0 FREEZER/COOLER ADD
#2 3031405 Ordinary deprec. -1,019.23 -1,000.00 -19.23 USD
1030 2017 01 160020 4002372 0 FREEZER 3141502
Ordinary deprec. -8,161.70 -7,493.93 -667.77 USD
1030 2017 01 160020 4002373 0 TEST KITCHEN SINK
3141502 Ordinary deprec. -161.65 -148.42 -13.23 USD
1030 2017 01 160020 4002398 0 RACKING 3070601
Ordinary deprec. 0.00 -1,355.21 1,355.21 USD
1030 2017 01 160020 4002399 0 CIRCULATING FANS
3120601 Ordinary deprec. 0.00 -137.20 137.20 USD
1030 2017 01 160020 4002401 0 MARLEN BUTTER
CREME 2020707 Ordinary deprec. -34,188.95 -27,351.16 -6,837.79 USD
1030 2017 01 160020 4002402 0 CANOPY EXHAUST
SYSTEM 3120701 Ordinary deprec. -165.00 -150.00 -15.00 USD
1030 2017 01 160020 4002403 0 QA OFFICE ADDON
2020922 Ordinary deprec. -94.52 -66.42 -28.10 USD
1030 2017 01 160020 4002404 0 MAGNETS 12X SYSTEM
2021004 Ordinary deprec. -2,079.88 -1,587.27 -492.61 USD
1030 2017 01 160020 4002429 0 BATTERY CHARGER
3070601 Ordinary deprec. 0.00 -13.00 13.00 USD
1030 2017 01 160020 4002430 0 PANEL/BATTERY
CHARGER 3320702 Ordinary deprec. 0.00 -3,007.67 3,007.67
USD
1030 2017 01 160020 4002433 0 R & D OVEN (MEXMO)
1410802 Ordinary deprec. -1,186.44 -889.83 -296.61 USD
1030 2017 01 160020 4002435 0 QA LAB UPGRADES
2130802 Ordinary deprec. -2,323.23 -2,222.22 -101.01 USD
1030 2017 01 160020 4002436 0 RACKING 3120701
Ordinary deprec. -6,770.08 -6,154.62 -615.46 USD
1030 2017 01 160020 4002438 0 ROADNET &
MOBILCAST 3120701 Ordinary deprec. -638.20 -580.18 -58.02 USD
1030 2017 01 160020 4002439 0 QA WATER ACTIVITY
METER2130901 Ordinary deprec. -837.54 -469.02 -368.52 USD
1030 2017 01 160020 4002440 0 RPLC DAMAGED
RACKING 3230902 Ordinary deprec. -1,545.32 -1,172.31 -373.01 USD
1030 2017 01 160020 4002441 0 EFG SUGAR PRESSURE
BLWR2020926 Ordinary deprec. -549.28 -416.70 -132.58 USD
1030 2017 01 160020 4002442 0 SIFTER
INSTALLATION 2020929 Ordinary deprec. -734.69 -616.19 -118.50 USD
1030 2017 01 160020 4002443 0 MIXER & ASSOCIATED
EQ 2020937 Ordinary deprec. -11,401.68 -10,731.00 -670.68 USD
1030 2017 01 160020 4002444 0 PALLET LIFT REPAIR
2021009 Ordinary deprec. -2,698.79 -1,988.58 -710.21 USD
1030 2017 01 160020 4002445 0 8 BULK HEADS
3231006 Ordinary deprec. -1,195.72 -950.45 -245.27 USD
1030 2017 01 160020 4002514 0 FREEZER/COOLER
3070601 Ordinary deprec. 0.00 -2,763.08 2,763.08 USD
1030 2017 01 160020 4002515 0 FIRE PROTECTION
3070601 Ordinary deprec. 0.00 -4.56 4.56 USD
1030 2017 01 160020 4002516 0 RACKING 3320702
Ordinary deprec. 0.00 -11,252.02 11,252.02 USD
1030 2017 01 160020 4002517 0 FREEZER/COOLER
3320702 Ordinary deprec. 0.00 -56,879.46 56,879.46 USD
1030 2017 01 160020 4002519 0 PRATER MIX
PLATFORM 2020703 Ordinary deprec. 0.00 -116.67 116.67
USD
1030 2017 01 160020 4002523 0 RACKING 3060703
Ordinary deprec. -15,004.71 -12,861.18 -2,143.53 USD
1030 2017 01 160020 4002524 0 COMPRESSOR UNIT
ADDITN 3260801 Ordinary deprec. -5,682.29 -5,435.24 -247.05 USD
1030 2017 01 160020 4002525 0 LITTLEFORD DAY
BLENDER 2020707 Ordinary deprec. -51,619.28 -41,295.42 -10,323.86 USD
1030 2017 01 160020 4002526 0 FREEZER/COOLER
3120701 Ordinary deprec. -46,497.76 -42,270.69 -4,227.07 USD
1030 2017 01 160020 4002528 0 SIGNS 3120701
Ordinary deprec. -561.93 -510.85 -51.08 USD
1030 2017 01 160020 4002529 0 CONSTRUC INSPECT
TEST 3120701 Ordinary deprec. -45.87 -41.70 -4.17 USD
1030 2017 01 160020 4002531 0 MARLEN 2 FG METAL
DTCT 2020806 Ordinary deprec. -6,941.66 -4,271.79 -2,669.87 USD
1030 2017 01 160020 4002532 0 MARLEN 3-WAY WTR
SPRAY 2020925 Ordinary deprec. -745.16 -532.26 -212.90 USD
1030 2017 01 160020 4002533 0 HANDS FREE WASH
STATNS 2020905 Ordinary deprec. -3,118.79 -2,365.98 -752.81 USD
1030 2017 01 160020 4002534 0 LIGHTING UPPER
LEVELS 2020924 Ordinary deprec. -854.66 -683.72 -170.94 USD

Recalculate Depreciation
T E S T R U
N 23
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4002535 0 HOT WATER SYSTEM

PROD 2020917 Ordinary deprec. -31,300.19 -30,405.89 -894.30 USD
1030 2017 01 160020 4002536 0 8" CAKE PANS 394
STAPPED Ordinary deprec. -1,984.69 -1,804.26 -180.43 USD
1030 2017 01 160020 4002538 0 FREEZER RAPID DOOR
2020939 Ordinary deprec. -2,765.69 -1,943.46 -822.23 USD
1030 2017 01 160020 4002539 0 COOLER RAPID DOORS
2020941 Ordinary deprec. -2,813.24 -2,146.95 -666.29 USD
1030 2017 01 160020 4002540 0 BULK SUGAR SACK
UNLOAD 2021107 Ordinary deprec. -2,995.00 -2,722.73 -272.27 USD
1030 2017 01 160020 4002541 0 SECURITY FENCE
RAILCAR 2021102 Ordinary deprec. -2,387.47 -2,216.94 -170.53 USD
1030 2017 01 160020 4002542 0 FREEZER COMPRESSOR
3231104 Ordinary deprec. -850.40 -789.66 -60.74 USD
1030 2017 01 160020 4002543 0 SHELL/TUBE HEAT
EXCHNGR2021108 Ordinary deprec. -465.99 -449.93 -16.06 USD
1030 2017 01 160020 4002544 0 FRICK & VILTER
BARRELS 2021020 Ordinary deprec. -861.61 -815.45 -46.16 USD
1030 2017 01 160020 4002546 0 DRY MIX 12X TO MIX
2 2021208 Ordinary deprec. -3,189.11 -3,097.99 -91.12 USD
1030 2017 01 160020 4002547 0 DOCK DOORS 3291101
Ordinary deprec. -3,044.45 -2,912.08 -132.37 USD
1030 2017 01 160020 4002548 0 FREEZER BUILD
3291101 Ordinary deprec. -110,333.56 -105,536.45 -4,797.11 USD
1030 2017 01 160020 4002549 0 RACKING 3291101
Ordinary deprec. -41,634.11 -39,823.93 -1,810.18 USD
1030 2017 01 160020 4002550 0 MIX 1 SCALE HOPPER
2021203 Ordinary deprec. -2,928.37 -2,886.54 -41.83 USD
1030 2017 01 160020 4002551 0 RACKING 3291101 #2
Ordinary deprec. -1,827.88 -1,580.87 -247.01 USD
1030 2017 01 160020 4002553 0 V LINE IMPROVEMENT
2021029 #3 Ordinary deprec. -3,076.67 -2,840.00 -236.67 USD
1030 2017 01 160020 4002557 0 REPLACE RACKING
3261301 Ordinary deprec. -299.61 -292.30 -7.31 USD
1030 2017 01 160020 4002559 0 MAIN AIR
COMPRESSOR ADD2021312 Ordinary deprec. -837.31 -750.69 -86.62 USD
1030 2017 01 160020 4002560 0 307 1/2 SHT CAKE
PANS 2401418 Ordinary deprec. -2,052.43 -2,008.76 -43.67 USD
1030 2017 01 160020 4002561 0 TEMPERATR CTRL
ENVRNMNT3031405 Ordinary deprec. -15,225.73 -13,995.37 -1,230.36 USD
1030 2017 01 160020 4002567 0 POLY-KETTLE TO
CRYOVAC 2021512 Ordinary deprec. -14,134.49 -12,849.53 -1,284.96 USD
1030 2017 01 160020 4002569 0 4600 AEROSEALER
230V D22021501 Ordinary deprec. -2,449.21 -2,251.29 -197.92 USD
1030 2017 01 160020 4002570 0 FRZR CONDENSING
UNIT#1 3321501 Ordinary deprec. -2,665.53 -2,480.79 -184.74 USD
1030 2017 01 160020 4002571 0 RACKING 3031405
Ordinary deprec. -55,771.34 -53,063.99 -2,707.35 USD
1030 2017 01 160020 4002572 0 HIGH SPEED DOORS
CLRFRZ3031405 Ordinary deprec. -7,906.05 -7,267.18 -638.87 USD
1030 2017 01 160020 4002573 0 WAREHOUSE ROOF
2021306 Ordinary deprec. -18,494.17 -17,596.39 -897.78 USD
1030 2017 01 160020 4002574 0 EFG TRANSFER LINE
2021508 Ordinary deprec. -7,268.99 -6,765.20 -503.79 USD
1030 2017 01 160020 4002575 0 RPLC H2O PIPING
2ND/3RD2021510 Ordinary deprec. -6,645.40 -6,254.50 -390.90 USD
1030 2017 01 160020 4002582 0 TRADE SHOW BOOTH
1411503 Ordinary deprec. -101,345.60 -92,132.37 -9,213.23 USD
1030 2017 01 160020 4002583 0 FREEZER COMPRESSOR
3031502 Ordinary deprec. -305.69 -299.92 -5.77 USD
1030 2017 01 160020 4002584 0 BAKERY DISPLAY
CASE 1411502 Ordinary deprec. -1,639.84 -1,507.32 -132.52 USD
1030 2017 01 160020 4002585 0 SCISSOR LIFT
2021602 Ordinary deprec. -1,950.52 -1,773.20 -177.32 USD
1030 2017 01 160020 4002586 0 ANGLE IRON
WAREHOUSE 3141502 Ordinary deprec. -1,466.02 -1,346.07 -119.95 USD
1030 2017 01 160020 4002587 0 LOCKERS WAREHOUSE
3141502 Ordinary deprec. -487.49 -447.60 -39.89 USD
1030 2017 01 160020 4002588 0 DRY MX LID SAFETY
LOCKS2021518 Ordinary deprec. -5,990.22 -5,385.70 -604.52 USD
1030 2017 01 160020 4002589 0 SAFETY GATES DRY
MIX 3 2021603 Ordinary deprec. -1,801.54 -1,671.70 -129.84 USD
 1030 2017 01 160020 4002590 0 REPLACE FREEZER
DOOR 3161601 Ordinary deprec. -1,913.05 -1,864.00 -49.05 USD
1030 2017 01 160020 4002591 0 6 RF SCANNERS
REPLACE 3071501 Ordinary deprec. -3,245.20 -2,318.00 -927.20 USD
1030 2017 01 160020 4002605 0 LOCKS 3070601
Ordinary deprec. 0.00 -8.66 8.66 USD
1030 2017 01 160020 4002607 0 RPR PASSENGER
ELEVATOR 2020701 Ordinary deprec. 0.00 -410.77 410.77
USD
1030 2017 01 160020 4002608 0 WRAPPING MACHINE
3140601 Ordinary deprec. 0.00 -10.42 10.42 USD
1030 2017 01 160020 4002611 0 12X SUGAR GRINDR
REPAIR2020801 Ordinary deprec. -2,825.13 -2,421.54 -403.59 USD
1030 2017 01 160020 4002613 0 BULK SILO #4
REPAIR 2020705 Ordinary deprec. -9,161.38 -6,871.04 -2,290.34 USD
1030 2017 01 160020 4002614 0 EFG TRANSFER
SYSTEM 2020707 Ordinary deprec. -16,364.48 -13,091.58 -3,272.90 USD
1030 2017 01 160020 4002615 0 8 FIRE
EXTINGUISHERS 3120701 Ordinary deprec. -54.43 -49.48 -4.95 USD
1030 2017 01 160020 4002616 0 RIDER FLOOR
SCRUBBER 3120701 Ordinary deprec. -1,418.35 -1,289.41 -128.94 USD
1030 2017 01 160020 4002617 0 UNDERGROUND FLR
DRAINS 2020916 Ordinary deprec. -5,254.56 -3,986.22 -1,268.34 USD
1030 2017 01 160020 4002618 0 MARLEN SAFETY CAGE
2020908 Ordinary deprec. -1,510.13 -1,321.37 -188.76 USD
1030 2017 01 160020 4002619 0 CORN SYRUP STRG
TANKS 2020923 Ordinary deprec. -523.74 -476.12 -47.62 USD
1030 2017 01 160020 4002620 0 SILO 2 REPLACEMENT
2020928 Ordinary deprec. -9,874.81 -9,592.68 -282.13 USD
1030 2017 01 160020 4002621 0 PRODUCT
SIFTER/CONVEYOR2020936 Ordinary deprec. -6,374.80 -4,697.22 -1,677.58 USD
1030 2017 01 160020 4002622 0 REFRIGERATION
UPGRADE 3261001 Ordinary deprec. -5,603.66 -4,646.94 -956.72 USD
1030 2017 01 160020 4002623 0 PALLET INVERTER
RAWS 2021005 Ordinary deprec. -2,824.07 -2,567.34 -256.73 USD
1030 2017 01 160020 4002624 0 36V FORKLIFT
BATTERY 3071003 Ordinary deprec. -426.84 -397.74 -29.10 USD
1030 2017 01 160020 4002625 0 STAINLESS WATER
LINES 2021011 Ordinary deprec. -9,576.66 -9,372.90 -203.76 USD
1030 2017 01 160020 4002626 0 SCALE HOPPRS/FILL
VALVE2021021 Ordinary deprec. -7,393.71 -5,733.90 -1,659.81 USD
1030 2017 01 160020 4002628 0 COOLER WHS ADDON
2021101 Ordinary deprec. -28.24 -25.05 -3.19 USD

Recalculate Depreciation
T E S T R U
N 24
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4002630 0 FREEZER/COOLER

3070601 Ordinary deprec. 0.00 -11.56 11.56 USD
1030 2017 01 160020 4002633 0 Bulk Oil Scales
(800732) Ordinary deprec. -1,865.34 -1,849.66 -15.68 USD
1030 2017 01 160020 4002634 0 Vertical
Reciprocating Conveyor Ordinary deprec. -18,704.17 -18,546.99 -157.18 USD
 1030 2017 01 160020 4002635 0 Seattle Mfg Server
Room HVAC Replacement Ordinary deprec. -2,518.51 -2,497.35 -21.16 USD
1030 2017 01 160020 4002636 0 2010 Production
Printer Ordinary deprec. -7,348.77 -7,286.49 -62.28 USD
1030 2017 01 160020 4002637 0 Clam Shell Closing
Conveyor (2081607) Ordinary deprec. -1,753.24 -1,692.79 -60.45 USD
1030 2017 01 160020 4002639 0 6 Compressor
Control Panels 2401507 Ordinary deprec. -10,835.10 -10,458.23 -376.87 USD
1030 2017 01 160020 4002640 0 25 Vessel
Insulation 2401507 Ordinary deprec. -17,505.52 -16,896.64 -608.88 USD
1030 2017 01 160020 4002641 0 50 Vessel
Insulation 2401507 Ordinary deprec. -13,517.40 -13,047.23 -470.17 USD
1030 2017 01 160020 4002642 0 25 Backup Pump
2401507 Ordinary deprec. -6,325.10 -6,105.09 -220.01 USD
1030 2017 01 160020 4002643 0 Gardner Denver Air
Compressor 2401601 Ordinary deprec. -4,833.77 -4,708.76 -125.01 USD
1030 2017 01 160020 4002644 0 Dust Collection
System-Silo 1-2021601 Ordinary deprec. -2,408.28 -2,388.04 -20.24 USD
1030 2017 01 160020 4002645 0 Dust Collection
System-Silo 2-2021601 Ordinary deprec. -2,408.28 -2,388.04 -20.24 USD
1030 2017 01 160020 4002646 0 Dust Collection
System-Silo 3-2021601 Ordinary deprec. -2,408.28 -2,388.04 -20.24 USD
1030 2017 01 160020 4002647 0 Dust Collection
System-Silo 4-2021601 Ordinary deprec. -2,408.28 -2,388.04 -20.24 USD
1030 2017 01 160020 4002648 0 Dust Collection
System-Silo 7-2021601 Ordinary deprec. -2,408.28 -2,388.04 -20.24 USD
1030 2017 01 160020 4002649 0 Dust Collection
System-Silo 8-2021601 Ordinary deprec. -2,408.28 -2,388.04 -20.24 USD
1030 2017 01 160020 4002650 0 Champ 5 Cooling
System-2021611 Ordinary deprec. -2,464.65 -2,443.77 -20.88 USD
1030 2017 01 160020 4002651 0 Champ 5 CO2
Pipeline-2021611 Ordinary deprec. -9,483.44 -9,403.07 -80.37 USD
1030 2017 01 160020 4002652 0 V-Line Hot Water
Unit Ordinary deprec. -2,495.88 -2,474.90 -20.98 USD
1030 2017 01 160020 4002653 0 Safety Cage -
Pallet Inverter-2021606 Ordinary deprec. -1,070.03 -1,013.71 -56.32 USD
1030 2017 01 160020 4002654 0 Safety Cage -
Pallet Inverter-2021606 Ordinary deprec. -1,070.03 -1,013.71 -56.32 USD
1030 2017 01 160020 4002655 0 Votator 3 Shaft &
Tube Ordinary deprec. -9,713.56 -9,631.93 -81.63 USD
1030 2017 01 160020 4002656 0 Aerated Bin
Bottoms-Silo 1-2021407 Ordinary deprec. -7,593.56 -7,464.85 -128.71 USD
1030 2017 01 160020 4002657 0 Aerated Bin
Bottoms-Silo 2-2021407 Ordinary deprec. -7,593.56 -7,464.85 -128.71 USD
1030 2017 01 160020 4002658 0 Aerated Bin
Bottoms-Silo 3-2021407 Ordinary deprec. -7,593.56 -7,464.85 -128.71 USD
1030 2017 01 160020 4002659 0 Aerated Bin
Bottoms-Silo 4-2021407 Ordinary deprec. -7,593.56 -7,464.85 -128.71 USD
1030 2017 01 160020 4002660 0 Aerated Bin
Bottoms-Silo 7-2021407 Ordinary deprec. -7,593.56 -7,464.85 -128.71 USD
1030 2017 01 160020 4002661 0 Aerated Bin
Bottoms-Silo 8-2021407 Ordinary deprec. -7,593.55 -7,464.85 -128.70 USD
1030 2017 01 160020 4002671 0 Niagara NC-25
Upgrade 800722 Ordinary deprec. -1,529.67 -1,490.11 -39.56 USD
1030 2017 01 160020 4002672 0 Niagara Ethylene
Glycol Monitor 800722 Ordinary deprec. -793.72 -773.19 -20.53 USD
1030 2017 01 160020 4002674 0 Tankless Hot Water
Heater-Office Area 800880 Ordinary deprec. -721.06 -702.41 -18.65
USD
 1030 2017 01 160020 4002675 0 Tankless Hot Water
Heater-Cake 4 800880 Ordinary deprec. -502.36 -489.37 -12.99 USD
1030 2017 01 160020 4002676 0 Tankless Hot Water
Heater-Off Line 800880 Ordinary deprec. -565.09 -550.47 -14.62 USD
1030 2017 01 160020 4002677 0 Tankless Hot Water
Heater-2nd Flr Pkg 800880 Ordinary deprec. -445.48 -433.96 -11.52
USD
1030 2017 01 160020 4002678 0 Tankless Hot Water
Heater-Warehouse 800880 Ordinary deprec. -405.16 -394.69 -10.47 USD
1030 2017 01 160020 4002679 0 Ammonia Compressor
2091601 Ordinary deprec. -9,810.06 -9,202.36 -607.70 USD
1030 2017 01 160020 4002680 0 312 - 2 Strap 1/2
SHEET Cake PANS (was 2401501) Ordinary deprec. -1,279.15 -1,203.90 -75.25
USD
1030 2017 01 160020 4002682 0 Firefly/Brownies-
Line 3 (2181508)-Actuator Ordinary deprec. -4,499.44 -4,303.82 -195.62
USD
1030 2017 01 160020 4002683 0 Firefly/Brownies-
Line 3 (2181508)-Cartoner Ordinary deprec. -29,928.56 -28,627.32 -1,301.24
USD
1030 2017 01 160020 4002684 0 Firefly/Brownies-
Line 3 (2181508)-Comas Line Ordinary deprec. -3,088.30 -2,954.03 -134.27
USD
1030 2017 01 160020 4002685 0 Firefly/Brownies-
Line 3 (2181508)-Depositor Ordinary deprec. -3,166.74 -3,029.05 -137.69
USD
1030 2017 01 160020 4002686 0 Firefly/Brownies-
Line 3 (2181508)-Dynaco Door Ordinary deprec. -2,298.65 -2,198.70 -99.95
USD
1030 2017 01 160020 4002687 0 Firefly/Brownies-
Line 3 (2181508)-Evaporator Ordinary deprec. -9,841.87 -9,413.96 -427.91
USD
1030 2017 01 160020 4002688 0 Firefly/Brownies-
Line 3 (2181508)-Heat Sealer Ordinary deprec. -514.33 -491.97 -22.36
USD
1030 2017 01 160020 4002689 0 Firefly/Brownies-
Line 3 (2181508)-Labeler Ordinary deprec. -7,172.06 -6,860.23 -311.83
USD
1030 2017 01 160020 4002690 0 Firefly/Brownies-
Line 3 (2181508)-Nercon Ordinary deprec. -4,464.69 -4,270.58 -194.11 USD
1030 2017 01 160020 4002691 0 Firefly/Brownies-
Line 3 (2181508)-Ovens Ordinary deprec. -29,201.53 -27,931.90 -1,269.63 USD
1030 2017 01 160020 4002692 0 Firefly/Brownies-
Line 3 (2181508)-Pan Flipper Ordinary deprec. -198.16 -189.55 -8.61 USD
1030 2017 01 160020 4002693 0 Firefly/Brownies-
Line 3 (2181508)-Platform Ordinary deprec. -1,754.27 -1,678.00 -76.27
USD
1030 2017 01 160020 4002694 0 Firefly/Brownies-
Line 3 (2181508)-Slab Icer Ordinary deprec. -94.61 -90.50 -4.11 USD
1030 2017 01 160020 4002695 0 Firefly/Brownies-
Line 3 (2181508)-String Icer Ordinary deprec. -15,858.72 -15,169.21 -689.51
USD
1030 2017 01 160020 4002696 0 Firefly/Brownies-
Line 3 (2181508)-Topper Ordinary deprec. -1,061.90 -1,015.73 -46.17 USD
1030 2017 01 160020 4002697 0 Firefly/Brownies-
Line 3 (2181508)-Slicer Ordinary deprec. -21,449.71 -20,517.11 -932.60 USD
1030 2017 01 160020 4002698 0 Firefly/Brownies-
Line 3 (2181508)-Mixer Ordinary deprec. -6,861.58 -6,563.25 -298.33 USD
1030 2017 01 160020 4002699 0 Firefly/Brownies-
Line 3 (2181508)-Mixer Bowls Ordinary deprec. -1,692.43 -1,618.84 -73.59
USD
1030 2017 01 160020 4002700 0 Firefly/Brownies-
Line 3 (2181508)-Pan Washer Ordinary deprec. -1,216.81 -1,163.90 -52.91
USD

Recalculate Depreciation
T E S T R U
N 25
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160020 4002701 0 Firefly/Brownes-L

3 2181508-New Icing Conveyor 12' Ordinary deprec. -1,541.20 -1,474.19 -67.01
USD
1030 2017 01 160020 4002702 0 Line 3 (2181508)-
String Icer to Slicer Conveyor Ordinary deprec. -1,617.09 -1,546.78 -70.31
USD
1030 2017 01 160020 4002703 0 Firefly/Brownies-
Line 3 (2181508)-Pack Conveyor Ordinary deprec. -2,839.54 -2,716.08 -
123.46 USD
1030 2017 01 160020 4002704 0 Firefly/Brownies-
Line 3 (2181508)-Tray Conveyor Ordinary deprec. -1,944.01 -1,859.49 -84.52
USD
1030 2017 01 160020 4002705 0 Firefly/Brownies-
Line 3 (2181508)-180 Turn Section Ordinary deprec. -2,212.55 -2,116.35 -96.20
USD
1030 2017 01 160020 4002706 0 Line 3 (2181508)-
Outter Case Pack Section Ordinary deprec. -2,022.70 -1,934.76 -87.94
USD
1030 2017 01 160020 4002707 0 Firefly/Brownies-
Ln 3 2181508-Empty Case Conveyor Ordinary deprec. -1,395.25 -1,334.59 -60.66
USD
1030 2017 01 160020 4002708 0 Firefly/Brownies-
Ln 3 (2181508)-Case Pack Conveyor Ordinary deprec. -1,672.55 -1,599.83 -72.72
USD
1030 2017 01 160020 4002709 0 Line 3 (2181508)-
Full Case Takeaway Conveyor Ordinary deprec. -1,453.63 -1,390.43 -63.20
USD
1030 2017 01 160020 4002710 0 Firefly/Brownies-
Ln 3 (2181508)-Labeling Conveyor Ordinary deprec. -1,375.99 -1,316.16 -59.83
USD
1030 2017 01 160020 4002711 0 Firefly/Brownies-
Line 3 (2181508)-Delta #1 Conveyr Ordinary deprec. -2,027.49 -1,939.34 -88.15
USD
1030 2017 01 160020 4002712 0 Firefly/Brownies-
Ln 3 (2181508)-Delta #2 Conveyr 1 Ordinary deprec. -1,935.84 -1,851.67 -84.17
USD
1030 2017 01 160020 4002713 0 Firefly/Brownies-
Ln 3 (2181508)-Delta #2 Conveyr 2 Ordinary deprec. -1,710.50 -1,636.13 -74.37
USD
1030 2017 01 160020 4002714 0 Firefly/Brownies-
Ln 3 (2181508)-Empty Tray Conveyr Ordinary deprec. -2,162.93 -2,068.89 -94.04
USD
1030 2017 01 160020 4002715 0 Firefly/Brownies-
Line 3 (2181508)-Pack Conveyor Ordinary deprec. -2,606.02 -2,492.72 -
113.30 USD
1030 2017 01 160020 4002716 0 Firefly/Brownies-
Ln 3 (2181508)-Full Tray Convyr 1 Ordinary deprec. -2,320.55 -2,219.66 -
100.89 USD
1030 2017 01 160020 4002717 0 Firefly/Brownies-
Ln 3 (2181508)-Full Tray Convyr 2 Ordinary deprec. -2,058.43 -1,968.93 -89.50
USD
1030 2017 01 160020 4002718 0 Firefly/Brownies-
Ln 3 (2181508)-Full Tray Convyr 3 Ordinary deprec. -2,076.53 -1,986.25 -90.28
USD
1030 2017 01 160020 4002719 0 Brownies-Line 3
(2181508)-Elevator Load Conveyor Ordinary deprec. -2,566.78 -2,455.18 -
111.60 USD
1030 2017 01 160020 4002720 0 Firefly/Brownies-
Ln 3 (2181508)-90 degree conveyor Ordinary deprec. -2,025.97 -1,937.89 -88.08
USD
1030 2017 01 160020 4002721 0 Line 3 (2181508)-S
Conveyor before Down Elevator Ordinary deprec. -2,490.43 -2,382.15 -108.28
USD
1030 2017 01 160020 4002723 0 Firefly/Brownies-
Line 3 (2181508)-50 Racks Ordinary deprec. -4,028.35 -3,853.20 -175.15
USD
* 1030 2017 01 160020 -
6,907,797.21 -6,285,014.92 -622,782.29 USD

Recalculate Depreciation
T E S T R U
N 26
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160030 3000044 0 SCL Lighting

Replacement Ordinary deprec. -3,221.46 -3,047.33 -174.13 USD
1030 2017 01 160030 3000045 0 MCC Electrical
Control Panel Ordinary deprec. -714.81 -696.00 -18.81 USD
1030 2017 01 160030 3000046 0 ECONOMIC INCENTIVE
3101203 Ordinary deprec. -8,386.74 -8,285.08 -101.66 USD
1030 2017 01 160030 3000048 0 PERMITS 3101203
Ordinary deprec. -29.92 -29.56 -0.36 USD
1030 2017 01 160030 3000049 0 ELEC/PLUMBING/MISC
3101203 Ordinary deprec. -1,583.60 -1,564.40 -19.20 USD
1030 2017 01 160030 3000050 0
ENGINEERING/CONSULTING 3101203 Ordinary deprec. -5,304.57 -5,240.27
-64.30 USD
1030 2017 01 160030 3000053 0 SPRINKLER SYSTEM
3500501 Ordinary deprec. -19,720.45 -15,293.41 -4,427.04 USD
1030 2017 01 160030 3000054 0 COOLER ADDON
3500701 Ordinary deprec. -1,032.91 -939.01 -93.90 USD
1030 2017 01 160030 3000056 0 WAREHOUSE OFFICE
CONSTRUCTION Ordinary deprec. -90.29 -88.09 -2.20 USD
1030 2017 01 160030 3000057 0 COOLER ADDON
3500701 Ordinary deprec. -4,908.32 -4,319.32 -589.00 USD
1030 2017 01 160030 3000058 0 COOLER ADDON
3500701 Ordinary deprec. -1,129.29 -976.68 -152.61 USD
1030 2017 01 160030 3000059 0 LIGHTING 3500501
Ordinary deprec. -543.52 -530.27 -13.25 USD
 1030 2017 01 160030 3000060 0 MAIN POWER
TRANSFORMER Ordinary deprec. -3,340.00 -2,226.67 -1,113.33 USD
1030 2017 01 160030 3000061 0 SEWER LINE
ADDITION 2010606 Ordinary deprec. -3,441.08 -3,058.73 -382.35 USD
1030 2017 01 160030 3000062 0 ROOF REPLACEMENT
2010707 Ordinary deprec. -1,975.85 -1,919.40 -56.45 USD
1030 2017 01 160030 3000063 0 ENGINEERING DESGN
BRDG 2011103 Ordinary deprec. -845.50 -823.63 -21.87 USD
1030 2017 01 160030 3000064 0 LOCKR RM
EXPAND/IMPROVE2011502 Ordinary deprec. -8,192.93 -7,836.72 -356.21 USD
1030 2017 01 160030 3000066 0 ROOF REPLACEMENT
PROJECT 10206 Ordinary deprec. -924.45 -853.34 -71.11 USD
1030 2017 01 160030 3000067 0 HEATING & AC
REPLACE 2011309 Ordinary deprec. -4,384.59 -4,298.61 -85.98 USD
1030 2017 01 160030 3000068 0 LED LIGHTS 2011503
Ordinary deprec. -1,746.20 -1,681.53 -64.67 USD
1030 2017 01 160030 3000069 0 FLOORING FLOORS 2
& 3 2011016 Ordinary deprec. -1,124.31 -1,054.67 -69.64 USD
1030 2017 01 160030 3000070 0 BRIDGE/WALKWAY TO
BLDG 2011103 Ordinary deprec. -8,686.44 -8,461.79 -224.65 USD
1030 2017 01 160030 3000071 0 SEWER SYSTEM
UPDATE 2011209 Ordinary deprec. -2,079.75 -2,047.75 -32.00 USD
1030 2017 01 160030 3000074 0 3RD FLR ROOF
REPLACEMNT2010806 Ordinary deprec. -3,589.69 -3,456.73 -132.96 USD
1030 2017 01 160030 3000075 0 TRANSFORMER SWITCH
GEAR2010913 Ordinary deprec. -1,341.24 -1,251.83 -89.41 USD
1030 2017 01 160030 3000076 0 3RD FLOOR A/C
2011007 Ordinary deprec. -4,241.68 -4,078.53 -163.15 USD
1030 2017 01 160030 3000077 0 POLE RELOCATION
2011103 Ordinary deprec. -2,264.69 -2,206.12 -58.57 USD
1030 2017 01 160030 3000078 0 EAST WAREHOUSE
ROOF 2011310 Ordinary deprec. -3,804.85 -3,599.19 -205.66 USD
1030 2017 01 160030 3000081 0 RPC ROOF 5TH FLR
MX TWR2010602 Ordinary deprec. -1,518.17 -1,349.48 -168.69 USD
1030 2017 01 160030 3000082 0 COMPACTER AREA
UPDATE 2011210 Ordinary deprec. -4,267.48 -4,201.82 -65.66 USD
1030 2017 01 160030 3000083 0 HOT WATER HEATER
2011404 Ordinary deprec. -1,516.57 -1,484.31 -32.26 USD
1030 2017 01 160030 3000084 0 B & H-ELECTRICAL
2011503 Ordinary deprec. -385.96 -371.67 -14.29 USD
1030 2017 01 160030 3000085 0 WASTE WATER TNK
REPAIR 2091101 Ordinary deprec. -1,083.90 -1,016.76 -67.14 USD
1030 2017 01 160030 3000087 0 ELECTRICAL WORK
2090702 Ordinary deprec. -6,688.10 -5,784.31 -903.79 USD
1030 2017 01 160030 3000088 0 FOUNDATION INSTALL
VSTB2091105 Ordinary deprec. -35,922.92 -34,486.00 -1,436.92 USD
1030 2017 01 160030 3000089 0 HVAC
UPGRADE/REPAIR 2090502 Ordinary deprec. -31,755.11 -31,079.47 -675.64 USD
1030 2017 01 160030 3000090 0 BREAKROOM &
EXPANSION 2090704 Ordinary deprec. -1,371.60 -1,269.24 -102.36 USD
1030 2017 01 160030 3000091 0 BUILDING &
CONSTRUCTION2090702 Ordinary deprec. -219,320.61 -189,682.69 -29,637.92 USD
1030 2017 01 160030 3000092 0 MECHANICAL
FINISHING 2090702 Ordinary deprec. -4,185.04 -3,619.49 -565.55 USD
1030 2017 01 160030 3000096 0 WASTE WATER
TREATMENT PLANT Ordinary deprec. -40,685.73 -37,556.06 -3,129.67 USD
1030 2017 01 160030 3000097 0 CONCRETE MAIN
ENTRANCE 2091006 Ordinary deprec. -917.55 -834.13 -83.42 USD
1030 2017 01 160030 3000098 0 BOILER REPLACEMENT
2091104 Ordinary deprec. -2,599.34 -2,486.32 -113.02 USD
1030 2017 01 160030 3000099 0 COMPRESSOR SHED
2091105 Ordinary deprec. -791.67 -760.00 -31.67 USD
1030 2017 01 160030 3000100 0 LOCKER RM &
COMPLIANCE 2090706 Ordinary deprec. -2,862.35 -2,648.75 -213.60 USD
1030 2017 01 160030 3000101 0 TM MMBR SCRTY
ENTRANCE 2090705 Ordinary deprec. -2,610.74 -2,373.40 -237.34 USD
1030 2017 01 160030 3000102 0 RESURFACE PAN WASH
ROOM2090905 Ordinary deprec. -1,184.78 -1,133.27 -51.51 USD
1030 2017 01 160030 3000103 0 CAT WALKS SPIRAL
EXITS 2091105 Ordinary deprec. -1,307.13 -1,254.85 -52.28 USD
1030 2017 01 160030 3000105 0 OUTLETS/BATTERY
CHARGRS3031405 Ordinary deprec. -934.99 -901.77 -33.22 USD
1030 2017 01 160030 3000107 0 RPLC/UPGRADE
LIGHTING 3230904 Ordinary deprec. -5,321.45 -4,561.25 -760.20 USD
1030 2017 01 160030 3000108 0 IMPROVEMENTS LEASE
3070601 Ordinary deprec. 0.00 -2,060.02 2,060.02 USD
1030 2017 01 160030 3000111 0 SECURITY SYSTEM
Ordinary deprec. -1,207.30 -804.87 -402.43 USD
1030 2017 01 160030 3000115 0 LIGHTING T-5'S
3320702 Ordinary deprec. 0.00 -924.96 924.96 USD
1030 2017 01 160030 3000116 0 ENCLOSE SCAN/MKTG
ROOM 1400903 Ordinary deprec. -483.33 -433.33 -50.00 USD
1030 2017 01 160030 3000118 0 1ST FLOOR-CARPET
1401403 Ordinary deprec. -996.02 -989.60 -6.42 USD
1030 2017 01 160030 3000119 0 CABINTS TRAIN/TEST
KTCH3141502 Ordinary deprec. -2,030.12 -1,893.77 -136.35 USD
1030 2017 01 160030 3000120 0 LOCKS BUILDING
3141502 Ordinary deprec. -479.64 -447.43 -32.21 USD
1030 2017 01 160030 3000124 0 FIRE SUPPRESSION
SYSTEM3291101 Ordinary deprec. -4,218.09 -4,034.70 -183.39 USD

Recalculate Depreciation
T E S T R U
N 27
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160030 3000128 0 ELECTRICAL-

BUILDING 1401405 Ordinary deprec. -709.59 -705.01 -4.58 USD
1030 2017 01 160030 3000129 0 1ST FLOOR LIGHTS
1401403 Ordinary deprec. -1,381.42 -1,372.51 -8.91 USD
1030 2017 01 160030 3000130 0 1ST FLR CONSTRUCT
1401403 Ordinary deprec. -1,414.92 -1,405.79 -9.13 USD
1030 2017 01 160030 3000131 0 FIRE SPRINKLERS
1401403 Ordinary deprec. -237.26 -235.73 -1.53 USD
1030 2017 01 160030 3000132 0 IT CLOSET
ELECTRICAL 3031405 Ordinary deprec. -189.81 -183.06 -6.75 USD
1030 2017 01 160030 3000133 0 OUTSIDE WORK MISC
3141502 Ordinary deprec. -419.46 -391.28 -28.18 USD
1030 2017 01 160030 3000134 0 WIRING 3141502
Ordinary deprec. -467.98 -436.55 -31.43 USD
1030 2017 01 160030 3000135 0 INSTLL FRZR WTR
TRTMNT 3141502 Ordinary deprec. -809.65 -767.36 -42.29 USD
1030 2017 01 160030 3000139 0 SEAL WAREHOUSE
FLOOR 230301 Ordinary deprec. -1,100.00 -733.33 -366.67 USD
 1030 2017 01 160030 3000140 0 IMPROVEMENTS TO
NEW BUILDING Ordinary deprec. -720.52 -617.59 -102.93 USD
1030 2017 01 160030 3000151 0 DATA CENTR UPS
ELECTRIC1401010 Ordinary deprec. -10,202.19 -9,938.34 -263.85 USD
1030 2017 01 160030 3000155 0 CABLING-
CISCO/INTERNET 3291101 Ordinary deprec. -2,512.33 -2,403.10 -109.23 USD
1030 2017 01 160030 3000156 0 ELECTRICAL
UPGRADES 3291101 Ordinary deprec. -3,294.23 -3,151.00 -143.23 USD
1030 2017 01 160030 3000164 0 FREEZER
Ordinary deprec. -11,613.95 -9,954.82 -1,659.13 USD
1030 2017 01 160030 3000166 0 3RD FLOOR WALL
PAPER 1401403 Ordinary deprec. -165.02 -163.96 -1.06 USD
1030 2017 01 160030 3000172 0 DOCK LEVELER &
LIGHTS 230301 Ordinary deprec. -5,351.10 -3,567.40 -1,783.70 USD
1030 2017 01 160030 3000173 0 SECURITY UPGRADES
TO NEW BLDG Ordinary deprec. -466.33 -399.71 -66.62 USD
1030 2017 01 160030 3000180 0 ELECTRICAL 3070601
Ordinary deprec. 0.00 -763.55 763.55 USD
1030 2017 01 160030 3000181 0 DOCK SEAL 3320702
Ordinary deprec. 0.00 -565.14 565.14 USD
1030 2017 01 160030 3000184 0 LSHLD IMPRV ADDON
3070601 Ordinary deprec. 0.00 -27.87 27.87 USD
1030 2017 01 160030 3000185 0 SIGNS 3320702
Ordinary deprec. 0.00 -492.15 492.15 USD
1030 2017 01 160030 3000186 0 RAILING 3320702
Ordinary deprec. 0.00 -137.54 137.54 USD
1030 2017 01 160030 3000187 0 ELECTRICAL WORK
1400704 Ordinary deprec. -1,443.60 -1,426.21 -17.39 USD
1030 2017 01 160030 3000189 0 MAGNETIC LOCK
RPLCMNT 1400912 Ordinary deprec. -1,335.59 -1,212.93 -122.66 USD
1030 2017 01 160030 3000194 0 1ST FLR
PAINT/PRIME/WP 1401403 Ordinary deprec. -839.09 -833.67 -5.42 USD
1030 2017 01 160030 3000195 0 WAREHOUSE LIGHTING
3031405 Ordinary deprec. -1,125.44 -1,079.27 -46.17 USD
1030 2017 01 160030 3000196 0 ARCHITECTURAL WORK
3141502 Ordinary deprec. -1,058.48 -987.39 -71.09 USD
1030 2017 01 160030 3000197 0 GATES
SLIDING/REMOTES 3141502 Ordinary deprec. -521.38 -486.36 -35.02 USD
1030 2017 01 160030 3000198 0 FENCE AROUND PATIO
3141502 Ordinary deprec. -1,954.06 -1,822.82 -131.24 USD
1030 2017 01 160030 3000199 0 WAREHOUSE LIGHTING
3141502 Ordinary deprec. -1,914.93 -1,786.32 -128.61 USD
1030 2017 01 160030 3000200 0 AWNINGS
DOCK/EMPLOYEE 3031602 Ordinary deprec. -1,703.41 -1,644.67 -58.74 USD
1030 2017 01 160030 3000201 0 1ST/3RD BUILD
WALLS 1401403 Ordinary deprec. -299.99 -298.05 -1.94 USD
1030 2017 01 160030 3000202 0 3RD FLOOR
TRENDWALL 1401403 Ordinary deprec. -1,518.93 -1,509.13 -9.80 USD
1030 2017 01 160030 3000203 0 ELECTRICAL RELATED
3031405 Ordinary deprec. -1,097.54 -1,052.52 -45.02 USD
1030 2017 01 160030 3000204 0 PAINT/CONCRETE
3031405 Ordinary deprec. -120.52 -115.57 -4.95 USD
1030 2017 01 160030 3000205 0 CARPT BLDG/INSTLL
AWNNG3141502 Ordinary deprec. -4,627.05 -4,316.28 -310.77 USD
1030 2017 01 160030 3000206 0 FLOORS 3141502
Ordinary deprec. -1,504.91 -1,403.84 -101.07 USD
1030 2017 01 160030 3000207 0 EMERGENCY
DOOR/LIGHTING3141502 Ordinary deprec. -7,105.80 -6,628.54 -477.26 USD
1030 2017 01 160030 3000208 0 DAWN LARGE SIGN
3141502 Ordinary deprec. -655.70 -611.66 -44.04 USD
1030 2017 01 160030 3000209 0 WATER TREATMENT
3141502 Ordinary deprec. -607.50 -566.69 -40.81 USD
1030 2017 01 160030 3000218 0
ARCHITECT/ENGINEERING 3070601 Ordinary deprec. 0.00 -81.83
81.83 USD
1030 2017 01 160030 3000219 0 PAINTING AIB LINE
3320702 Ordinary deprec. 0.00 -145.84 145.84 USD
1030 2017 01 160030 3000222 0 DOCK LEVELER DOCK
# 11 3231002 Ordinary deprec. 0.00 -207.19 207.19
USD
* 1030 2017 01 160030 -545,784.50
-496,937.95 -48,846.55 USD

Recalculate Depreciation
T E S T R U
N 28
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160050 5000016 0 OFFICE/FIXTURES

3101203 Ordinary deprec. -14,673.43 -13,339.48 -1,333.95 USD
1030 2017 01 160050 5000017 0 TEST KITCHEN
3101203 Ordinary deprec. -2,294.42 -2,085.83 -208.59 USD
1030 2017 01 160050 5000018 0 ALARM SERVICE
3101203 Ordinary deprec. -4,990.94 -4,537.22 -453.72 USD
1030 2017 01 160050 5000021 0 SECURITY 3101203
Ordinary deprec. -16,412.06 -12,309.04 -4,103.02 USD
1030 2017 01 160050 5000024 0 Signs-NJ Move
Ordinary deprec. -5,002.27 -4,287.66 -714.61 USD
1030 2017 01 160050 5000043 0 FIRE ALARM SYSTM
EXPNSN2091105 Ordinary deprec. -507.70 -406.16 -101.54 USD
1030 2017 01 160050 5000055 0 1ST FLOOR OFFICES
1401403 Ordinary deprec. -17,589.08 -17,086.53 -502.55 USD
1030 2017 01 160050 5000056 0 PATIO FURNITURE
3141502 Ordinary deprec. -1,055.30 -865.35 -189.95 USD
1030 2017 01 160050 5000063 0 3RD FLR
WORKSTATION HR 1401403 Ordinary deprec. -200.29 -194.57 -5.72 USD
1030 2017 01 160050 5000064 0 SECURITY RELATED
3031405 Ordinary deprec. -15,437.09 -12,801.49 -2,635.60 USD
1030 2017 01 160050 5000065 0 FIRE
ALRMS/EXTINGUISHRS3031405 Ordinary deprec. -1,770.37 -1,407.22 -363.15
USD
1030 2017 01 160050 5000066 0 SECURITY
KEYS/BADGES 3141502 Ordinary deprec. -488.17 -400.30 -87.87 USD
1030 2017 01 160050 5000072 0 3RD FLR OFFIC
FURNITURE1401403 Ordinary deprec. -2,298.97 -2,233.29 -65.68 USD
1030 2017 01 160050 5000073 0 FURNITURE/WINDOW
RELATE3031405 Ordinary deprec. -20,324.76 -16,854.68 -3,470.08 USD
1030 2017 01 160050 5000074 0 TRAINING ROOMS
AV/ELEC 3031405 Ordinary deprec. -1,802.23 -1,432.54 -369.69 USD
1030 2017 01 160050 5000075 0 INTERIOR SIGNAGE
3031405 Ordinary deprec. -1,613.38 -1,282.43 -330.95 USD
1030 2017 01 160050 5000076 0 BLINDS OFFICES
3141502 Ordinary deprec. -240.00 -196.80 -43.20 USD
1030 2017 01 160050 5000096 0 ADDL WORK SPACES
HO 1401302 Ordinary deprec. -6,111.59 -5,238.50 -873.09 USD
1030 2017 01 160050 5000097 0 MAINT OFFC/WORK
STATN 1401310 Ordinary deprec. -2,920.19 -2,503.02 -417.17 USD
1030 2017 01 160050 5000098 0 MAINT OFFC/WRK
STTN 1401310 #2 Ordinary deprec. -334.51 -286.73 -47.78 USD
1030 2017 01 160050 5000099 0 YORK CORPORATE
OFFICE 1401410 Ordinary deprec. -5,505.88 -5,182.01 -323.87 USD
1030 2017 01 160050 5000100 0 1ST FLOOR-USED
CUBICLES1401405 Ordinary deprec. -18,613.56 -18,081.74 -531.82 USD
1030 2017 01 160050 5000165 0 SECURITY 3321401
Ordinary deprec. -4,193.24 -3,516.91 -676.33 USD
1030 2017 01 160050 5000166 0 YORK CORPORATE
OFFICE 1401410 Ordinary deprec. -5,505.88 -5,182.01 -323.87 USD
1030 2017 01 160050 5000167 0 1ST FLOOR-CUBICLES
1401403 Ordinary deprec. -1,924.94 -1,869.95 -54.99 USD
1030 2017 01 160050 5000168 0 3RD FLOOR CUBICLES
1401403 Ordinary deprec. -13,794.16 -13,400.04 -394.12 USD
1030 2017 01 160050 5000169 0 DRY ERASE WHITE
BOARD 1401403 Ordinary deprec. -307.59 -298.80 -8.79 USD
1030 2017 01 160050 5000171 0 LYNC PHONES
RELATED 3031405 Ordinary deprec. -8,130.55 -6,462.74 -1,667.81 USD
1030 2017 01 160050 5000172 0 SIGNS
BLDG/DOORS/LOBBY 3141502 Ordinary deprec. -1,464.08 -1,200.55 -263.53
USD
1030 2017 01 160050 5000173 0 1ST FLR KITCHN
CABINETS1401403 Ordinary deprec. -399.79 -388.37 -11.42 USD
1030 2017 01 160050 5000174 0 1ST FLR LAYOUT
RECONFIG1401403 Ordinary deprec. -4,486.09 -4,357.92 -128.17 USD
1030 2017 01 160050 5000175 0 2ND FLOOR-2
CUBICLES 1401403 Ordinary deprec. -1,353.10 -1,314.44 -38.66 USD
1030 2017 01 160050 5000176 0 3RD FLOOR NEW
OFFICE 1401403 Ordinary deprec. -609.59 -592.17 -17.42 USD
1030 2017 01 160050 5000177 0 TEST KITCHEN
3031405 Ordinary deprec. -5,869.47 -5,186.97 -682.50 USD
1030 2017 01 160050 5000178 0 DAWN LOGO & SIGN
3031405 Ordinary deprec. -1,532.60 -1,218.22 -314.38 USD
1030 2017 01 160050 5000179 0 WHS
COUNTERTP/RAIL/FILM3031405 Ordinary deprec. -794.64 -658.97 -135.67
USD
1030 2017 01 160050 5000180 0 BREAK ROOM WORK
3141502 Ordinary deprec. -1,494.05 -1,225.12 -268.93 USD
1030 2017 01 160050 5000181 0 OFFICE FURNITURE
3141502 Ordinary deprec. -8,685.18 -7,121.84 -1,563.34 USD
1030 2017 01 160050 5000182 0 TVS/CABLES TVS
3141502 Ordinary deprec. -881.56 -722.88 -158.68 USD
* 1030 2017 01 160050 -201,612.70
-177,730.49 -23,882.21 USD

Recalculate Depreciation
T E S T R U
N 29
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160070 7000050 0 CABLING FOR

WIRELESS 3101203 Ordinary deprec. 0.00 -93.22 93.22
 USD
1030 2017 01 160070 7000053 0 CABLING & PAGING
3101203 Ordinary deprec. 0.00 -154.47 154.47 USD
1030 2017 01 160070 7000055 0 IT EQUIPMENT
3221401 #2 Ordinary deprec. -2,423.68 -2,077.44 -346.24 USD
1030 2017 01 160070 7000057 0 Cabling-NJ Move
Ordinary deprec. -59,423.83 -39,615.89 -19,807.94 USD
1030 2017 01 160070 7000074 0 5 NETWORK SWITCHES
1401315 Ordinary deprec. -3,685.38 -3,580.08 -105.30 USD
1030 2017 01 160070 7000084 0 WMS SAP
Compatiable Devices Ordinary deprec. -15,771.82 -12,617.45 -3,154.37 USD
1030 2017 01 160070 7000085 0 WMS SAP
Compatiable Devices Ordinary deprec. -55,001.04 -44,000.83 -11,000.21 USD
1030 2017 01 160070 7000086 0 WMS SAP
Compatiable Devices Ordinary deprec. -72,216.80 -57,773.44 -14,443.36 USD
1030 2017 01 160070 7000087 0 WMS SAP
Compatiable Devices Ordinary deprec. -55,190.00 -44,152.00 -11,038.00 USD
1030 2017 01 160070 7000088 0 WMS SAP
Compatiable Devices Ordinary deprec. -7,270.13 -5,816.10 -1,454.03 USD
1030 2017 01 160070 7000089 0 WMS SAP
Compatiable Devices Ordinary deprec. -34,718.94 -27,775.15 -6,943.79 USD
1030 2017 01 160070 7000090 0 Cabling
800622/600423/2191401 Ordinary deprec. -1,871.75 -1,604.35 -267.40 USD
1030 2017 01 160070 7000099 0 1 NETWORK SWITCH
1401315 Ordinary deprec. -495.19 -481.04 -14.15 USD
1030 2017 01 160070 7000100 0 Emergency PLC
Processors (was 2011511) Ordinary deprec. -3,163.52 -2,862.23 -301.29
USD
1030 2017 01 160070 7000101 0 Emergency PLC
Processors (was 2011511) Ordinary deprec. -3,970.71 -3,592.55 -378.16
USD
1030 2017 01 160070 7000107 0 MDF1 SWITCH 3
#2401304 Ordinary deprec. -630.14 -472.61 -157.53 USD
1030 2017 01 160070 7000121 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -1,175.36 -1,066.02 -109.34 USD
1030 2017 01 160070 7000135 0 WRLS
ACCESS/ACCESSORIES1401111 Ordinary deprec. -20,895.05 -13,930.03 -6,965.02
USD
1030 2017 01 160070 7000136 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -2,408.80 -2,357.55 -51.25 USD
1030 2017 01 160070 7000144 0 MDF1 SWITCH 2
#2401304 Ordinary deprec. -630.14 -472.61 -157.53 USD
1030 2017 01 160070 7000145 0 IDF2 SWITCH 3
#2401304 Ordinary deprec. -492.82 -369.62 -123.20 USD
1030 2017 01 160070 7000149 0 PDM1&2 OEE
HRWR&SFTWR 2400915 Ordinary deprec. -6,884.94 -6,143.49 -741.45 USD
1030 2017 01 160070 7000150 0 MDF1 SWITCH 1
#2401304 Ordinary deprec. -1,262.54 -946.91 -315.63 USD
1030 2017 01 160070 7000151 0 IDF1 SWITCH 3
#2401304 Ordinary deprec. -492.82 -369.62 -123.20 USD
1030 2017 01 160070 7000164 0 4 DESKTOP ZEBRA
PRINTRS2081403 Ordinary deprec. 0.00 -1,238.54 1,238.54
USD
1030 2017 01 160070 7000166 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -1,399.77 -1,369.99 -29.78 USD
1030 2017 01 160070 7000172 0 SAP COMPATIABLE
DEVICES1401111 Ordinary deprec. -119.99 -84.70 -35.29 USD
1030 2017 01 160070 7000173 0 END LIFE SWITCH
RPC 1401315WHS Ordinary deprec. -172.93 -137.46 -35.47 USD
 1030 2017 01 160070 7000175 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -2,799.54 -2,739.98 -59.56 USD
1030 2017 01 160070 7000190 0 2180
Router/Firewall End Life (1401503) Ordinary deprec. -1,138.63 -948.86 -
189.77 USD
1030 2017 01 160070 7000191 0 2350
Router/Firewall End Life (1401305) Ordinary deprec. -1,138.63 -948.86 -
189.77 USD
1030 2017 01 160070 7000192 0 2010
Router/Firewall End Life (1401305) Ordinary deprec. -1,138.63 -948.86 -
189.77 USD
1030 2017 01 160070 7000193 0 3100
Router/Firewall End Life (1401305) Ordinary deprec. -3,761.64 -3,134.70 -
626.94 USD
1030 2017 01 160070 7000194 0 2400
Router/Firewall End Life (1401305) Ordinary deprec. -2,277.25 -1,897.71 -
379.54 USD
1030 2017 01 160070 7000195 0 2080
Router/Firewall End Life (1401305) Ordinary deprec. -2,277.25 -1,897.71 -
379.54 USD
1030 2017 01 160070 7000197 0 End Life
Switch/Routers Ordinary deprec. -4,916.93 -4,455.97 -460.96 USD
1030 2017 01 160070 7000198 0 End Life
Switch/Routers Ordinary deprec. -1,045.94 -947.88 -98.06 USD
1030 2017 01 160070 7000199 0 Falcon Mfg RF
Equipment 1400507 Ordinary deprec. -5,269.11 -4,775.13 -493.98 USD
1030 2017 01 160070 7000200 0 Falcon Mfg. RF
Equipment 1401507 Ordinary deprec. -1,729.60 -1,567.45 -162.15 USD
1030 2017 01 160070 7000201 0 Falcon Mfg. RF
Equipment 1401507 Ordinary deprec. -1,599.64 -1,449.68 -149.96 USD
1030 2017 01 160070 7000202 0 Falcon Mfg. RF
Equipment 1401507 Ordinary deprec. -18,510.50 -16,775.15 -1,735.35 USD
1030 2017 01 160070 7000203 0 Falcon Mfg. RF
Equipment 1401507 Ordinary deprec. -8,299.37 -7,521.30 -778.07 USD
1030 2017 01 160070 7000204 0 Falcon Mfg. RF
Equipment 1401507 Ordinary deprec. -856.95 -776.61 -80.34 USD
1030 2017 01 160070 7000205 0 Falcon Mfg. RF
Equipment 1401507 Ordinary deprec. -567.26 -514.08 -53.18 USD
1030 2017 01 160070 7000206 0 Falcon Mfg. RF
Equipment 1401507 Ordinary deprec. -267.10 -242.06 -25.04 USD
1030 2017 01 160070 7000207 0 Falcon Mfg.
Equipment 1401507 Ordinary deprec. -38,274.73 -34,686.47 -3,588.26 USD
1030 2017 01 160070 7000208 0 6 NETWORK SWITCHES
1401315 Ordinary deprec. -3,994.36 -3,880.24 -114.12 USD
1030 2017 01 160070 7000215 0 POD A
HARDWARE/SOFTWARE1401021 Ordinary deprec. -28,908.90 -15,658.99 -13,249.91
USD
1030 2017 01 160070 7000224 0 SAP BICP FALCON
1401021 Ordinary deprec. -335,011.89 -311,793.24 -23,218.65 USD
1030 2017 01 160070 7000226 0 END LIFE SWITCH
RPC 1401315PHX Ordinary deprec. -361.05 -286.99 -74.06 USD
1030 2017 01 160070 7000239 0 APO IMPLEMENTATION
1401304 Ordinary deprec. -108,675.42 -104,650.41 -4,025.01 USD
1030 2017 01 160070 7000240 0 ERP CONSULTING/SI
1401021 Ordinary deprec. -2,408,114.70 -2,349,380.19 -58,734.51 USD
1030 2017 01 160070 7000241 0 2 NETWORK SWITCHES
1401315 Ordinary deprec. -1,565.70 -1,520.96 -44.74 USD
1030 2017 01 160070 7000243 0 DAILY OPERATIONS
TRACK 1411401 Ordinary deprec. -19,653.47 -16,845.83 -2,807.64 USD
 1030 2017 01 160070 7000247 0 WORKSOFT SOFTWARE
SAP 1401007 Ordinary deprec. -35,310.00 -34,980.00 -330.00 USD
1030 2017 01 160070 7000248 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -891.01 -763.73 -127.28 USD
1030 2017 01 160070 7000249 0 SAP REMOTE ORDER
ENTRY 1421201 Ordinary deprec. -128,126.53 -115,052.39 -13,074.14 USD

Recalculate Depreciation
T E S T R U
N 30
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160070 7000251 0 ROUTER/FIREWALL

END LIF1401503 Ordinary deprec. -4,997.10 -3,875.30 -1,121.80 USD
1030 2017 01 160070 7000261 0 MPLS HARDWARE
UPGRADE 1401021 Ordinary deprec. 0.00 -6,559.56 6,559.56
USD
1030 2017 01 160070 7000264 0 HYLAND SOFTWARE
1401007 Ordinary deprec. -29,638.90 -28,916.00 -722.90 USD
1030 2017 01 160070 7000265 0 WIFI/WMS
INSTALLATION 3321402 Ordinary deprec. 0.00 -5,031.66
5,031.66 USD
1030 2017 01 160070 7000266 0 2 NETWORK SWITCHES
1401315 Ordinary deprec. -1,404.28 -1,364.16 -40.12 USD
1030 2017 01 160070 7000267 0 2 NETWORK SWITCHES
1401315 Ordinary deprec. -782.84 -760.48 -22.36 USD
1030 2017 01 160070 7000270 0 DAILY OPS TRACK
1411401 #3 Ordinary deprec. -3,768.92 -2,660.41 -1,108.51 USD
1030 2017 01 160070 7000271 0 SAP COMPATIABLE
DEVICES1401111 Ordinary deprec. -1,342.65 -895.10 -447.55 USD
1030 2017 01 160070 7000274 0 WMS SAP
COMPATIABLE 1401111 Ordinary deprec. -1,352.56 -1,159.34 -193.22 USD
1030 2017 01 160070 7000276 0 END LIFE SWITCH
RPLC 1401315LA Ordinary deprec. -2,484.69 -1,975.01 -509.68 USD
1030 2017 01 160070 7000277 0 COMPUTER SYSTEM
UPGRD 1401404 Ordinary deprec. -1,173.85 -1,122.81 -51.04 USD
1030 2017 01 160070 7000278 0 COMPUTER SYSTEM
UPGRD 1401404 Ordinary deprec. -1,173.85 -1,122.81 -51.04 USD
1030 2017 01 160070 7000281 0 ROUTER/FIREWALL
END LIF1401503 Ordinary deprec. -1,290.39 -1,119.96 -170.43 USD
1030 2017 01 160070 7000282 0 ROUTER/FIREWLL END
LIFE1401503 Ordinary deprec. -2,834.94 -2,632.45 -202.49 USD
1030 2017 01 160070 7000283 0 NEW DAWN WEBSITE
CMS 1411504 Ordinary deprec. -83,463.23 -72,439.79 -11,023.44 USD
1030 2017 01 160070 7000323 0 POD A
HARDWARE/SOFTWARE1401021 Ordinary deprec. -41,440.98 -22,447.20 -18,993.78
USD
1030 2017 01 160070 7000329 0 SAP GRC SOFTWARE
1401007 Ordinary deprec. -8,118.00 -7,920.00 -198.00 USD
1030 2017 01 160070 7000330 0 HYLAND PRINT
DRIVER 1401007 Ordinary deprec. -509.88 -497.44 -12.44 USD
1030 2017 01 160070 7000331 0 ERP DAWN RESOURCS
CPTLZ1401021 Ordinary deprec. -655,281.03 -639,298.57 -15,982.46 USD
1030 2017 01 160070 7000332 0 SECURITY SYSTEM
UPGRADE3201302 Ordinary deprec. -9,024.23 -6,016.15 -3,008.08 USD
 1030 2017 01 160070 7000335 0 LOFTWARE LABELING
SFTWR1401312 Ordinary deprec. -53,131.54 -44,561.93 -8,569.61 USD
1030 2017 01 160070 7000336 0 2 NETWORK SWITCHES
1401315 Ordinary deprec. -1,128.73 -1,096.48 -32.25 USD
1030 2017 01 160070 7000337 0 2 NETWORK SWITCHES
1401315 Ordinary deprec. -632.96 -614.88 -18.08 USD
1030 2017 01 160070 7000338 0 1 NETWORK SWITCH
1401315 Ordinary deprec. -368.36 -357.84 -10.52 USD
1030 2017 01 160070 7000339 0 22 NETWORK
SWITCHES 1401315 Ordinary deprec. -18,238.38 -17,717.28 -521.10 USD
1030 2017 01 160070 7000347 0 SAP SOFTWARE LEASE
1401007 Ordinary deprec. -328,000.00 -320,000.00 -8,000.00 USD
1030 2017 01 160070 7000348 0 CABLE FOR INTERNET
3031405 Ordinary deprec. -12,547.72 -10,038.18 -2,509.54 USD
1030 2017 01 160070 7000349 0 SAP COMPATIABLE
DEVICES1401111 Ordinary deprec. -513.34 -440.01 -73.33 USD
1030 2017 01 160070 7000350 0 COMPUTER SYSTEM
UPGRD 1401404 Ordinary deprec. -1,173.85 -1,122.81 -51.04 USD
1030 2017 01 160070 7000352 0 SOTI LICENSE RF
FALCON 1401507 Ordinary deprec. -5,700.61 -3,727.32 -1,973.29 USD
1030 2017 01 160070 7000427 0 POD B
HARDWARE/SOFTWARE1401021 Ordinary deprec. -25,788.27 -19,563.51 -6,224.76
USD
1030 2017 01 160070 7000431 0 POD B
HARDWARE/SOFTWARE1401021 Ordinary deprec. -19,946.89 -15,132.12 -4,814.77
USD
1030 2017 01 160070 7000432 0 SAP PLM SOFTWARE
1401007 Ordinary deprec. -6,592.80 -6,432.00 -160.80 USD
1030 2017 01 160070 7000433 0 ERP PROJECT
FINANCING 1401021 Ordinary deprec. -47,271.63 -46,118.66 -1,152.97 USD
1030 2017 01 160070 7000435 0 1 NETWORK SWITCH
1401315 Ordinary deprec. -495.19 -481.04 -14.15 USD
1030 2017 01 160070 7000436 0 1 NETWORK SWITCH
1401315 Ordinary deprec. -495.19 -481.04 -14.15 USD
1030 2017 01 160070 7000441 0 ROADNET ADDL
SOFTWARE 1421404 Ordinary deprec. -17,469.09 -12,331.12 -5,137.97 USD
1030 2017 01 160070 7000442 0 SAP FLCN DAWN
DEDICATED1401021 Ordinary deprec. -100,067.31 -93,131.95 -6,935.36 USD
1030 2017 01 160070 7000448 0 WMS SAP
COMPATIABLE 1401111 Ordinary deprec. -16,405.70 -12,951.87 -3,453.83 USD
1030 2017 01 160070 7000449 0 PLC DATA HWY
ETHERNET 2021507 Ordinary deprec. -47,635.65 -43,305.14 -4,330.51 USD
1030 2017 01 160070 7000450 0 LOAD BALANCERS
1401316 Ordinary deprec. -32,877.54 -32,178.02 -699.52 USD
1030 2017 01 160070 7000451 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -2,240.13 -1,650.62 -589.51 USD
1030 2017 01 160070 7000452 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -780.33 -763.73 -16.60 USD
1030 2017 01 160070 7000453 0 COMPUTER SYSTEM
UPGRD 1401404 Ordinary deprec. -1,173.85 -1,122.81 -51.04 USD
1030 2017 01 160070 7000454 0 SAP ENHANCE AND
DEPLOY 1401021 Ordinary deprec. -95,878.44 -94,982.38 -896.06 USD
1030 2017 01 160070 7000455 0 AS/400 ADD'L
HARDWARE 1401510 Ordinary deprec. -12,568.57 -7,038.40 -5,530.17 USD
1030 2017 01 160070 7000456 0 CABLING 3141502
Ordinary deprec. -8,747.48 -5,719.51 -3,027.97 USD
1030 2017 01 160070 7000457 0 NETWORK
INFRASTRUCTURE 3141502 Ordinary deprec. -3,269.06 -2,137.46 -1,131.60 USD
1030 2017 01 160070 7000461 0 ROUTER/FIREWALL
END LIF1401503 Ordinary deprec. -2,078.14 -1,758.43 -319.71 USD
1030 2017 01 160070 7000462 0 ROUTER/FIREWALL
END LIF1401503 Ordinary deprec. -4,773.24 -3,914.06 -859.18 USD
1030 2017 01 160070 7000463 0 ROUTER/FIREWLL END
LIFE1401503 Ordinary deprec. -2,584.19 -2,399.61 -184.58 USD
1030 2017 01 160070 7000464 0 RF EQUIPMENT
FALCON 1401507 Ordinary deprec. -7,052.32 -5,914.85 -1,137.47 USD
1030 2017 01 160070 7000465 0 PHONE SYSTEM
REPLACE 3071502 Ordinary deprec. -2,863.25 -2,545.11 -318.14 USD
1030 2017 01 160070 7000472 0 ISERIES DISK
UPGRADE 1401501 Ordinary deprec. -17,832.74 -15,285.21 -2,547.53 USD
1030 2017 01 160070 7000473 0 DAILY OPS TRACK
1411401 #2 Ordinary deprec. -4,367.71 -3,743.75 -623.96 USD
1030 2017 01 160070 7000474 0 BI REPORTING
FALCON SAP1401407 Ordinary deprec. -228,199.62 -212,383.80 -15,815.82 USD
1030 2017 01 160070 7000476 0 CABLING & WIRING
3031405 Ordinary deprec. -17,986.01 -14,388.81 -3,597.20 USD

Recalculate Depreciation
T E S T R U
N 31
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160070 7000478 0 SAP COMPATIABLE

DEVICES1401111 Ordinary deprec. -8,554.36 -5,702.91 -2,851.45 USD
1030 2017 01 160070 7000479 0 SAP COMPATIABLE
DEVICES1401111 Ordinary deprec. -178.89 -153.33 -25.56 USD
1030 2017 01 160070 7000480 0 SAP COMPATIABLE
DEVICES1401111 Ordinary deprec. -2,271.48 -1,514.32 -757.16 USD
1030 2017 01 160070 7000481 0 WMS SAP
COMPATIABLE 1401111 Ordinary deprec. -3,651.75 -2,690.76 -960.99 USD
1030 2017 01 160070 7000482 0 WMS SAP
COMPATIABLE 1401111 Ordinary deprec. -18,045.36 -15,467.45 -2,577.91 USD
1030 2017 01 160070 7000483 0 WMS SAP
COMPATIABLE 1401111 Ordinary deprec. -1,768.77 -1,303.30 -465.47 USD
1030 2017 01 160070 7000485 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -493.60 -483.09 -10.51 USD
1030 2017 01 160070 7000486 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -1,893.37 -1,853.08 -40.29 USD
1030 2017 01 160070 7000487 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -1,762.58 -1,401.02 -361.56 USD
1030 2017 01 160070 7000488 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -621.53 -494.04 -127.49 USD
1030 2017 01 160070 7000489 0 END LIFE SWITCH
RPLC 1401315 Ordinary deprec. -2,599.98 -2,544.66 -55.32 USD
1030 2017 01 160070 7000490 0 COMPUTER SYSTEM
UPGRD 1401404 Ordinary deprec. -1,173.85 -1,122.81 -51.04 USD
1030 2017 01 160070 7000491 0 COMPUTER SYSTEM
UPGRD 1401404 Ordinary deprec. -1,173.85 -1,122.81 -51.04 USD
1030 2017 01 160070 7000492 0 COMPUTER SYSTEM
UPGRD 1401404 Ordinary deprec. -1,173.85 -1,122.81 -51.04 USD
1030 2017 01 160070 7000493 0 PHONE SYSTEM &
WIRING 3141502 Ordinary deprec. -28,013.33 -18,316.41 -9,696.92 USD
1030 2017 01 160070 7000494 0 SECURITY
SYSTEM/PRINTR 3141502 Ordinary deprec. -40,550.93 -26,514.07 -14,036.86 USD
 1030 2017 01 160070 7000495 0 WMS EQUIPMENT
3141502 Ordinary deprec. -2,539.84 -1,660.67 -879.17 USD
1030 2017 01 160070 7000500 0 ROUTER/FIREWALL
END LIF1401503 Ordinary deprec. -2,955.61 -2,423.60 -532.01 USD
1030 2017 01 160070 7000501 0 ROUTER/FIREWALL
END LIF1401503 Ordinary deprec. -3,033.04 -2,632.45 -400.59 USD
1030 2017 01 160070 7000502 0 ROUTER/FIREWALL
END LIF1401503 Ordinary deprec. -3,127.93 -2,780.38 -347.55 USD
1030 2017 01 160070 7000505 0 ROUTER/FIREWLL END
LIFE1401503 Ordinary deprec. -2,834.94 -2,632.45 -202.49 USD
1030 2017 01 160070 7000506 0 ROUTER/FIREWLL END
LIFE1401503 Ordinary deprec. -2,230.75 -2,071.41 -159.34 USD
1030 2017 01 160070 7000507 0 MFG FALCON RF
EQUIPMNT 1401507 Ordinary deprec. -6,693.45 -6,341.17 -352.28 USD
1030 2017 01 160070 7000539 0 Additional
Workspace Cisco 1401603 Ordinary deprec. -1,616.00 -1,225.93 -390.07 USD
1030 2017 01 160070 7000540 0 Additional
Workspace Projector 1401603 Ordinary deprec. -220.82 -167.52 -53.30
USD
1030 2017 01 160070 7000541 0 Phone System
Replace Add #1 3071502 Ordinary deprec. -519.42 -454.49 -64.93 USD
* 1030 2017 01 160070 -
5,656,907.25 -5,285,739.70 -371,167.55 USD

Recalculate Depreciation
T E S T R U
N 32
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 160080 8000000 0 PLC Migration

2011507/800661/600502 Ordinary deprec. -87,541.84 -53,871.90 -33,669.94 USD
1030 2017 01 160080 8000001 0 Licensing
Antivirus Upgrades 1401605 Ordinary deprec. -21,888.15 -15,634.39 -6,253.76
USD
1030 2017 01 160080 8000002 0 Install Antivirus
Upgrades 1401605 Ordinary deprec. -6,066.67 -4,333.33 -1,733.34 USD
1030 2017 01 160080 8000003 0 SPS Update
Ordinary deprec. -9,297.97 -6,641.40 -2,656.57 USD
1030 2017 01 160080 8000004 0 TMS Software
Enhancements Ordinary deprec. -197,873.53 -192,220.00 -5,653.53 USD
1030 2017 01 160080 8000005 0 SAP Security/GRC
System Enhancements Ordinary deprec. -32,024.38 -31,109.40 -914.98 USD
* 1030 2017 01 160080 -354,692.54
-303,810.42 -50,882.12 USD

Recalculate Depreciation
T E S T R U
N 33
CoCd: 1030 Book depreciation in
local currency Fyear: 2017

CoCd Year Area Acct.det Asset SNo. Asset description Dep.

Type Old New Difference Crcy

1030 2017 01 161000 11000005 0 CARTONING/CASING

SYSTEM2091405 Ordinary deprec. -244,221.09 -209,332.37 -34,888.72 USD
1030 2017 01 161000 11000006 0 BAKING & MIXING
SYSTEM 2091405 Ordinary deprec. -174,190.20 -149,305.89 -24,884.31 USD
1030 2017 01 161000 11000007 0 INGREDIENT SYSTEM
20914 Ordinary deprec. -51,283.05 -43,956.90 -7,326.15 USD
1030 2017 01 161000 11000008 0 WRAPPING & DIST
SYSTE Ordinary deprec. -214,311.61 -183,695.66 -30,615.95 USD
1030 2017 01 161000 11000009 0 COOLING CONVEYORS
2091405 Ordinary deprec. -15,578.94 -13,353.38 -2,225.56 USD
1030 2017 01 161000 11000025 0 POD B
HARDWARE/SOFTWARE1401021 Ordinary deprec. -307,573.45 -233,331.58 -74,241.87
USD
* 1030 2017 01 161000 -
1,007,158.34 -832,975.78 -174,182.56 USD

**1030 2017 01 -16,037,919.30

-14,657,537.85 -1,380,381.45 USD

Typ Message text

Statistics
=========

Company code 1030 2017

Processed assets 3778
Assets with errors 0
Changed assets 3579
Changed year segments Book deprec. 1522