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07B IM WP F-2 Additions PPE - Prn

07B IM WP F-2 Additions PPE - Prn - machine Voucher...

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Apple Blossom Cologne Company F-2 Additions to Property, Plant, and Equipment 1-27-04 12-31-03 JWP ========================================================================================================================================================================================== Vo. No. Vendor Item Description Cost ========================================================================================================================================================================================== 5-40 Stark Equipment Two Stark G720 Forklift 23200 [email protected] Michigan City, IN tractors @ $11,600 ea. 8-19 Simon-Weller Manufactur- One Simon-Weller 210000 [email protected] ing, Gary, IN pneumatic packaging SUMMARY ADDITIONS PER AUDIT ANALYSIS:
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Unformatted text preview: machine Voucher Buildings Machinery Auto Office Total 5-40 23200 N 23200 8-30 Meyers Belts & Conveyors Complete conveyer system 271600 [email protected] 8-19 210000 N 210000 Chicago, IL for loading trucks on 8-30 271600 N 271600 shipping dock 12-10 8400 N 8400 Totals 504800 8400 513200 ^ ^ ^ ^ ^ 12-10 Hart-Murphy Office One Zorex office photocopy 8400 [email protected] (F-1) (F-1) (F-1) (F-1) (F-1) Outfitters machine Chicago, IL N Agree with classification of each asset. Per client 513200 (1) A Vouched to vendor's invoice. Audit adjustments: ^(F-1) ^ Footed. F Physically observed the asset. (AJE #13) (F-5) 6250 @ Noted approval of addition in minutes of Board of Per audit 519450 Directors meeting....
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