EX-1.1 8 exhibit1-1fi.htm EXHIBIT 1-1(F)(I) exhibit1-1fi.htm
Exhibit 1.1 (f) (i)
 
COMPUTERS             
1703-010-0000             
ION NETWORKS INC            
FIXED ASSETS             
9/30/2007               
 
ACCT
DEPT
                   
ACC DEP
NBV
ACCUM
   
   
VENDOR
ACQ
DESCRIPTION
SERIAL NUMBER
Asset #
 
LIFE
AGE
REM
COST
PRIOR
PRIOR
DEPREC
ENTRY
 
     
DATE
         
31-Jul
LIFE
 
MONTH
MONTH
#REF!
   
1703
100
S@ Bal FWD Dell
6/00
2 S@ Comp DELL INV# 365477710
4WKUL,
4WKUS
000169
000103
Quinones
Scrap
24
24
0
6,096.00
6,096.00
0.00
6,096.00
0.00
 
1703
100
S@ Bal FWD Dell
8/03
Remove Scrap
           
(3,048.00)
(3,048.00)
 
(3,048.00)
   
1703
100
S@ Bal FWD Dell
1/05
Remove Scrap
           
(3,048.00)
(3,048.00)
 
(3,048.00)
   
1703
100
Dell
7/06
Inv# P05289952
JR6XCB1
000344
Whitney
36
14
22
1,560.44
563.55
996.89
606.90
43.35
 
 100 Total
                       
43.35
100 Total
1703
200
Dell
11/99
INV# 296450554 DIMENSION 433MHZ
8IXT3
000260
Production 5
36
36
0
1,296.00
1,296.00
0.00
1,296.00
0.00
 
1703
200
Dell
12/99
INV# 302181599 DIMENSION XPS
9AZ05
000012
Cisneros
36
36
0
1,786.00
1,786.00
0.00
1,786.00
0.00
 
1703
200
 
4/07
Write-off Disposal of Network Equipment
000012
       
(1,786.00)
(1,786.00)
 
(1,786.00)
   
1703
200
Dell
1/00
INV# 328358460 INSPIRON 7500
Y45BI
000026
Deixler
36
36
0
3,666.00
3,666.00
0.00
3,666.00
0.00
 
 200 Total
                       
0.00
200 Total
15700
210
Integrated Planning
3/98
Macola upgrade conversion
   
SW in Use
36
36
0
6,164.62
6,164.62
0.00
6,164.62
0.00
 
15700
210
Dell
9/98
INV# 179228465 DIMENSION XPS
G42LZ
000061
ION_NJ_SNMP
36
36
0
2,469.00
2,469.00
0.00
2,469.00
0.00
 
1703
210
Dell
10/98
INV# 188481667 DIMENSION XPS R400
GWMWJ,
GWMWL
000228
000244
ION_NJ_AUTH
QA CDBURNNER
36
36
0
5,149.33
5,149.33
0.00
5,149.33
0.00
 
1703
210
Dell
1/00
INV# 307184168 INSPIRON 7500
Y38RD
 
Given to Mercer
36
36
0
3,410.00
3,410.00
0.00
3,410.00
0.00
 
1703
210
Dell
1/05
Write off
Y38RD
 
Given to Mercer
36
36
0
(3,410.00)
(3,410.00)
0.00
(3,410.00)
0.00
 
1703
210
Dell
3/00
INV# 332494632 DIMENSION XPS
EAKMH
000296
IT Stock
24
24
0
2,936.00
2,936.00
0.00
2,936.00
0.00
 
1703
210
Dell
6/00
INV# 374949303 DIMENSION XPS
6WL500B
5XL500B
000295
000283
IT Stock (evans)
Herman
24
24
0
3,932.00
3,932.00
0.00
3,932.00
0.00
 
1703
210
Dell
1/05
Write off
6WL500B
000295
IT Stock (evans)
24
24
0
(1,966.00)
(1,966.00)
0.00
(1,966.00)
0.00
 
1703
210
Edgar wiz
12/05
SEC filing software
     
36
22
14
2,503.50
1,460.34
1,043.16
1,529.88
69.54
 
1703
210
Dell
9/06
Paulson voucher # 30909 OPTIPLEX GX520
31KZKB1,
C1KZKB1, 71KZKB1
000345,
 000346, 000347
Lisa, Edith, Angie
24
13
11
1,974.45
987.24
987.21
1,069.51
82.27
 
 210 Total
                       
151.81
210 Total
1703
230
Dell
12/98
INV# 199014390 POWEREDGE 2300
HRQKW
000230
ION_NJ_BACKUP
36
36
0
6,458.34
6,458.34
0.00
6,458.34
0.00
 
1703
230
Dell
7/99
INV# 254309313 POWEREDGE 2300
IKQE0
000222
ACCT1
36
36
0
8,565.92
8,565.92
0.00
8,565.92
0.00
 
1703
230
Dell
7/99
INV# 254309867 POWEREDGE 2300
1K60G
000231
ION_NJ_FILE
36
36
0
6,528.50
6,528.50
0.00
6,528.50
0.00
 
1703
230
Siemens
1/00
Network Equip
 
?
 
24
24
0
62,458.56
62,458.56
0.00
62,458.56
0.00
 
1703
230
Siemens
5/03
Disposal of Network Equipment
         
(53,921.56)
(53,921.56)
0.00
(53,921.56)
0.00
 
     
12/06
Write-off Disposal of Network Equipment
         
(8,537.00)
(8,537.00)
 
(8,537.00)
   
1703
230
Dell
3/00
INV# 341841617 POWEREDGE 2400
H7PIJ
000233
MEGALON
24
24
0
4,493.00
4,493.00
0.00
4,493.00
0.00
 
1703
230
Siemens
4/00
COMPUTER, Cat 5509 Bundle
 
000279
000280
000281
IT/NOC
IT/NOC
IT/STORAGE
48
48
0
139,800.00
139,800.00
0.00
139,800.00
0.00
 
1703
230
Siemens
6/00
COMPUTER
 
000293
IT Stock
24
24
0
6,084.94
6,084.94
0.00
6,084.94
0.00
 
1703
230
Dell
6/00
INV# 361977648 DIMENSION XPS
3C7UR
000015
IT stock
24
24
0
1,557.00
1,557.00
0.00
1,557.00
0.00
 
1703
230
Livingston - Dell
1/00
2x Dell Pe1300 500/512K PIII BX PCs
MCCTA
MCCSI
000236
000155
EMAIL
QAS2
36
36
0
11,700.13
11,700.13
0.00
11,700.13
0.00
 
1703
230
Dell
2/05
Dell Latitude D505 Inv.# D23291931
5J6VR61
000316
P. Paulson
36
32
4
1,739.18
1,497.61
241.57
1,545.92
48.31
 
1703
230
CDW
8/02
SERVER UPGRADE TO WIN 2000 & EXCH
INV # GL40817
INV # GM18378
none
SW in use
24
24
0
6,358.00
6,358.00
0.00
6,358.00
0.00
 
1703
230
Netwarehouse.com
12/05
Buffalo Tech Hard Drive Array
HD-H1.6TGL/R5
000332
000333
IT
24
22
2
2,861.00
2,503.41
357.59
2,622.62
119.21
 
1703
230
Dell
12/05
PowerVault 745N
97TH191,18TH191
000330
000331
IT
24
22
2
6,358.28
5,563.53
794.75
5,828.46
264.93
 
1703
230
Dell
1/06
Quantum DLT-V4
MYL5M00485,MYLM00602
000334
000335
IT
24
21
3
2,132.44
1,777.00
355.44
1,865.85
88.85
 
1703
230
Dell
6/06
PowerEdge 850 Server
6LQH3B1
000342
QA
24
15
9
2,195.74
1,280.86
914.88
1,372.35
91.49
 
1703
230
Dell
12/05
PowerEdge 750 Server
 
000328
QA
24
22
2
1,117.23
977.55
139.68
1,024.10
46.55
 
230 Total
                       
659.34
230 Total
1703
241
Dell
1/00
INV# 328357363 INSPIRON 7500
Y44ML
000207
Liss
36
36
0
3,666.00
3,666.00
0.00
3,666.00
0.00
 
1703
241
Dell
1/05
Write off
Y44ML
000207
Liss
36
36
0
(3,666.00)
(3,666.00)
0.00
(3,666.00)
0.00
 
1703
241
Dell
11/99
INV# 296448806 DIMENSION XPS
8IV94
000013
QA
36
36
0
1,747.00
1,747.00
0.00
1,747.00
0.00
 
1703
241
Dell
3/00
INV# 350961074 DIMENSIO L550R (4)
EU9YQ,
EU9YR,
EU9YS,
EU9YU
000030
000216
?
000277
Mclaughlin
Klimkiewicz
 
Schrader Bench
24
24
0
6,588.00
6,588.00
0.00
6,588.00
0.00
 
1703
241
Dell
8/03
Remove EU9YS
           
(1,647.00)
(1,647.00)
 
(1,647.00)
   
1703
241
Dell
8/03
Remove EU9YR
           
(1,647.00)
(1,647.00)
 
(1,647.00)
   
1703
241
Dell
2/05
Dell Latitude D505 Inv.# D23743999
B4PRR61
000310
T. Condon
36
32
4
1,818.69
1,566.12
252.57
1,616.64
50.52
 
1703
241
CD Dimensions
12/05
CD burner
EZ5941D/P/R 105402147
000336
Manufacturing
24
22
2
1,309.60
1,145.97
163.63
1,200.54
54.57
 
 

 
ACCT
DEPT
                   
ACC DEP
NBV
ACCUM
   
   
VENDOR
ACQ
DESCRIPTION
SERIAL NUMBER
Asset #
 
LIFE
AGE
REM
COST
PRIOR
PRIOR
DEPREC
ENTRY
 
     
DATE
         
31-Jul
LIFE
 
MONTH
MONTH
#REF!
   
 241 Total
                       
105.09
241 Total
1703
300
Dell
2/00
INV# 337919427 POWEREDGE 1300
H64FI
H64FU
000235
000225
DC1
DC2
36
36
0
7,681.04
7,681.04
0.00
7,681.04
0.00
 
1703
300
Dell
6/00
INV# 384966750 DIMENSION XPX
JW6610B
000031
Liss
24
24
0
1,906.00
1,906.00
0.00
1,906.00
0.00
 
1703
300
Dell
2/05
Dell Latitude D505 Inv.# D23291931
DH6VR61
000317
M. Santus
36
32
4
1,739.18
1,497.61
241.57
1,545.92
48.31
 
1703
300
Dell
6/00
INV# 372644518 DIMENSION XPS
6BK700B
000014
Quinones
24
24
0
1,966.00
1,966.00
0.00
1,966.00
0.00
 
1703
300
CDQ
12/05
Adobe Creative Suite 2 Premium
   
36
22
14
1,046.98
610.68
436.30
639.76
29.08
 
 300 Total
                       
77.39
300 Total
15700
323
Dell
6/98
INV# 162256879 POWEREDGE 2300
ERJWG
000252
QAS5
36
36
0
5,665.11
5,665.11
0.00
5,665.11
0.00
 
15700
323
Dell
8/98
INV# 175583640 DIMENSION XPS
FWFTB
FWFTZ
000246
000242
QAW10
QA-Win-2K
36
36
0
2,744.00
2,744.00
0.00
2,744.00
0.00
 
15700
323
Dell
4/05
Wrte-off
FWFTB
 
000246
 
QAW10
 
36
36
0
(1,372.00)
(1,372.00)
0.00
(1,372.00)
0.00
 
1703
323
Dell
11/98
INV# 190581124 POWEREDGE 2300
H2CNL
000245
QAS2
36
36
0
5,898.79
5,898.79
0.00
5,898.79
0.00
 
1703
323
Dell
1/00
INV# 322620949 DIMENSION XPS
CY8E7
CY8E9
000219
000217
Rogers
Eng Radius
36
36
0
3,178.00
3,178.00
0.00
3,178.00
0.00
 
1703
323
Dell
2/00
INV# 333649697 DIMENSION 500MHZ
E8EPA
000248
QA MCI-REPL
36
36
0
1,324.00
1,324.00
0.00
1,324.00
0.00
 
1703
323
Siemens
2/00
COMPUTER, Cisco 3660
JAB040984RM
000287
IT/NOC
36
36
0
19,687.33
19,687.33
0.00
19,687.33
0.00
 
1703
323
Dell
6/00
INV# 384681730 POWEREDGE 2400
2T6710B
000250
QAS4
24
24
0
4,473.00
4,473.00
0.00
4,473.00
0.00
 
 323 Total
                       
0.00
323 Total
1703
400
Dell
10/99
INV# 289504342 INSPIRON 7500
VXZ9S
000197
Trackim
36
36
0
3,481.00
3,481.00
0.00
3,481.00
0.00
 
1703
400
Dell
1/05
Write off
VXZ9S
000197
Trackim
36
36
0
(3,481.00)
(3,481.00)
0.00
(3,481.00)
0.00
 
1703
400
Dell
6/00
INV# 376381539 DIMENSION XPS (4)
3GS800B
4GS800B
5GS800B
6GS800B
000145
000269
000160
000218
Engineering (Mark)
Martinez
Martinez
Engineering (Mark)
24
24
0
8,780.00
8,780.00
0.00
8,780.00
0.00
 
1703
400
Dell
6/00
INV# 364732917 DIMENSION XPS
3IL25
000271
IT
24
24
0
3,156.00
3,156.00
0.00
3,156.00
0.00
 
1703
400
NEWCO DATA INC
2/01
NORTEL BAYSTACK
 
000274
Presales (Shah)
24
24
0
1,762.25
1,762.25
0.00
1,762.25
0.00
 
 400 Total
                       
0.00
400 Total
15700
420
Dell
7/98
INV# 168774966 INSPIRON M233XT (2)
DG6HC
DFLBW
000121
?
Liss
?
36
36
0
6,178.00
6,178.00
0.00
6,178.00
0.00
 
15700
420
Dell
8/03
Remove DFLBW
           
(3,089.00)
(3,089.00)
 
(3,089.00)
   
15700
420
Dell
8/98
INV# 175376094 DIMENSION XPS
FWBGM
FWBGN
?
000251
?
QA
36
36
0
5,320.00
5,320.00
0.00
5,320.00
0.00
 
15700
420
Dell
8/03
Remove FWBGM
           
(2,660.00)
(2,660.00)
 
(2,660.00)
   
15700
420
Dell
8/98
INV# 175378181 INSPIRON D266XT
F2FDR
000091
Trackim
36
36
0
3,078.00
3,078.00
0.00
3,078.00
0.00
 
1703
420
Siemens
6/00
COMPUTER
 
000289
000291
000292
QA
PreSales
IT Stock
24
24
0
36,756.82
36,756.82
0.00
36,756.82
0.00
 
1703
420
Dell
2/05
Dell Latitude D505 Inv.# D23291931
45PRR61
000311
R. Lewis
36
32
4
1,818.69
1,566.12
252.57
1,616.64
50.52
 
1703
420
Dell
2/05
Dell Latitude D505 Inv.# D23291931
76PRR61
000312
S. Trackim
36
32
4
1,818.69
1,566.12
252.57
1,616.64
50.52
 
1703
420
Dell
2/05
Dell Latitude D505 Inv.# D23291931
2R9TR61
000314
QA
36
32
4
1,022.14
880.09
142.05
908.48
28.39
 
1703
420
Dell
2/05
Dell Latitude D505 Inv.# D23291931
DQ9TR61
000313
QA
36
32
4
1,022.14
880.09
142.05
908.48
28.39
 
1703
420
Dell
2/05
Dell Latitude D505 Inv.# D23291931
JQ9TR61
000315
QA
36
32
4
1,022.14
880.09
142.05
908.48
28.39
 
1703
420
Dell
2/05
Dell Latitude D505 Inv.# D23291931
GJ6VR61
000318
A. Liss
36
32
4
1,739.18
1,497.61
241.57
1,545.92
48.31
 
1703
420
Dell
2/05
Dell Latitude D505 Inv.# D23291931
3H6VR61
000319
C. Martinez
36
32
4
1,739.18
1,497.61
241.57
1,545.92
48.31
 
1703
420
Dell
6/00
INV# 382592327 INSPIRON 5000
6UF2X
000043
IT Stock
24
24
0
3,413.00
3,413.00
0.00
3,413.00
0.00
 
1703
420
Dell
1/05
Write off
6UF2X
000043
IT Stock
24
24
0
(3,413.00)
(3,413.00)
0.00
(3,413.00)
0.00
 
1703
420
Dell
2/00
COMPUTER (2)
V5SNX
V5SNY
000067
000022
?
Shah
36
36
0
5,480.00
5,480.00
0.00
5,480.00
0.00
 
1703
420
Dell
1/05
Write off
V5SNY
000022
Shah
36
36
0
(2,740.00)
(2,740.00)
0.00
(2,740.00)
0.00
 
1703
420
Dell
8/03
Remove V5SNX
           
(2,740.00)
(2,740.00)
 
(2,740.00)
   
1703
420
Dell
6/00
INV# 374953867 POWEREDGE 2400
6LTF00B
000234
Starteam5
24
24
0
7,293.00
7,293.00
0.00
7,293.00
0.00
 
1703
420
Dell
1/00
INV# 316745769 DIMENSION XPS
CPUHH
000134
Edwards
36
36
0
2,442.00
2,442.00
0.00
2,442.00
0.00
 
1703
420
Dell
1/05
Write off
CPUHH
000134
Edwards
36
36
0
(2,442.00)
(2,442.00)
0.00
(2,442.00)
0.00
 
1703
420
Dell
6/00
INV# 372645390 INSPIRON 5000 (3)
66IKJ
66IKK
66IKL
000135
000035
000045
IT Stock
Paulson
QA
24
24
0
11,376.00
11,376.00
0.00
11,376.00
0.00
 
1703
420
Dell
1/05
Write off
66IKJ
000135
IT Stock
24
24
0
(3,792.00)
(3,792.00)
0.00
(3,792.00)
0.00
 
1703
420
Sun Microsystems
5/01
INV# 491139 Sun Blade 100 Workstation
FT120102112
000275
Engineering (Mark)
24
24
0
2,136.64
2,136.64
0.00
2,136.64
0.00
 
1703
420
Dell
9/06
Paulson voucher # 30909 OPTIPLEX GX250
28LJKB1
000348
Montana
24
13
11
664.57
332.28
332.29
359.97
27.69
 
1703
420
Promptus
10/06
ISDN Simullator 4BRI's
 
000350
Engineering
60
9
51
1,163.00
155.04
1,007.96
174.42
19.38
 
1703
420
Dell
3/07
PowerEdge 336 Processor
7B0GQC1
000351
Presales
36
6
30
689.50
95.75
593.75
114.90
19.15
 
1703
420
Dell
3/07
PowerEdge 336 Processor
8B0GQC1
000352
Presales
36
6
30
689.50
95.75
593.75
114.90
19.15
 
 420 Total
                       
368.20
420 Total
1703
523
Dell
3/99
INV# 221652647 POWEREDGE 1300
UYYY1
000221
ION_NJ_GOLD
36
36
0
3,896.57
3,896.57
0.00
3,896.57
0.00
 
1703
523
Dell
9/99
INV# 264335520 INSPIRON 7000
V7BJ8
none
Given to Radomsky
36
36
0
3,636.00
3,636.00
0.00
3,636.00
0.00
 
1703
523
 
2/04
INV# 264335520 INSPIRON 7000
V7BJ8
 
Given to Radomsky
   
(3,636.00)
(3,636.00)
 
(3,636.00)
0.00
 
1703
523
Dell
10/99
INV# 280970906 INSPIRON 3500 (3)
V507Q
V507P
V507N
?
000040
000201
?
In parts
Sold
36
36
0
9,651.39
9,651.39
0.00
9,651.39
0.00
 
1703
523
Dell
5/03
Disposal of V507Q
           
(3,217.13)
(3,217.13)
0.00
(3,217.13)
0.00
 
1703
523
Dell
1/05
Disposal of V507N
           
(3,217.13)
(3,217.13)
0.00
(3,217.13)
0.00
 
 

 
ACCT
DEPT
                   
ACC DEP
NBV
ACCUM
   
   
VENDOR
ACQ
DESCRIPTION
SERIAL NUMBER
Asset #
 
LIFE
AGE
REM
COST
PRIOR
PRIOR
DEPREC
ENTRY
 
     
DATE
         
31-Jul
LIFE
 
MONTH
MONTH
#REF!
   
1703
523
Dell
2/00
INV# 339658767 INSPIRON 3700 (7)
F9ELF
F9ELH
F9ELM
F9ELR
F9ELV
F9EM2
000089
000055
000213
?
000069
000042
Deixler
IT Stock
Lawson
?
IT Stock
IT Stock
36
36
0
22,477.00
22,477.00
0.00
22,477.00
0.00
 
1703
523
Dell
1/05
Remove F9ELV and F9EM2
           
(7,492.34)
(7,492.34)
 
(7,492.34)
   
1703
523
Dell
8/03
Remove F9ELR
           
(3,211.00)
(3,211.00)
 
(3,211.00)
   
1703
523
Dell
4/04
Remove F9ELM
           
(4,281.33)
(4,281.83)
 
(4,281.83)
   
1703
523
Dell
1/04
Laptop Computer 1.2ghz, 30gb hard drive
84Y4441
000298
Sales Person
24
24
0
1,681.92
1,681.92
0.00
1,681.92
0.00
 
1703
523
Dell
1/04
Laptop Computer 1.2ghz, 30gb hard drive
F5Y4441
000297
Sales Person
24
24
0
1,681.92
1,681.92
0.00
1,681.92
0.00
 
1703
523
Dell
2/04
Laptop Computer 1.4ghz, 40gb hard drive
965R541
000300
Sales Person
24
24
0
1,681.92
1,681.92
0.00
1,681.92
0.00
 
1703
523
Dell
5/05
laptop Computer
BYJBB51
000307
Sales Person
24
22
2
1,434.48
1,255.17
179.31
1,314.94
59.77
 
1703
523
Dell
5/04
Laptop Computer 1.5ghz 40gb hard drive/adapter Inv # 738047951/738048454
C8TWR41
000302
Digant Shah
24
24
0
1,901.37
1,901.37
0.00
1,901.37
0.00
 
 523 Total
                       
59.77
523 Total
15700
610
Dell
9/98
INV# 179227558 INSPIRON D266XT
F3FRD
000109
IT
36
36
0
2,937.00
2,937.00
0.00
2,937.00
0.00
 
1703
610
Dell
1/99
INV# 205403587 INSPIRON D300LT (1)
HSWJ6
000098
presales (Shah)
36
36
0
4,591.00
4,591.00
0.00
4,591.00
0.00
 
1703
610
Service Pro
3/01
Service Pro Upgrade, Maint, Tele Suppt
   
24
24
0
6,998.00
6,998.00
0.00
6,998.00
0.00
 
     
12/06
Write off JE#4
           
(6,998.00)
(6,998.00)
 
(6,998.00)
   
 610 Total
                       
0.00
610 Total
1703
640
Dell
11/99
INV# 283695492 INSPIRON 3500 (2)
V5D5G
V5D5F
?
52
?
Presales (shah)
36
36
0
6,424.00
6,424.00
0.00
6,424.00
0.00
 
1703
640
Dell
8/03
REMOVE V5D5G
           
(3,212.00)
(3,212.00)
 
(3,212.00)
   
1703
640
Dell
12/99
INV# 302183249 INSPIRON 7500
VXZ6F
000034
Engineering (Mark)
36
36
0
3,702.00
3,702.00
0.00
3,702.00
0.00
 
1703
640
Dell
1/05
Write off
VXZ6F
000034
Engineering (Mark)
36
36
0
(3,702.00)
(3,702.00)
0.00
(3,702.00)
0.00
 
1703
640
Dell
2/00
INV# 337921225 DIMENSION 500MHZ
EDUM6
000041
WebEx
36
36
0
1,663.00
1,663.00
0.00
1,663.00
0.00
 
1703
640
Dell
3/00
INV# 343968137 INSPIRON 7500 (8 BILLED 7 ON FA)
Y4F3Y
Y427L
Y46NQ
Y46NQ (repeat)
Y453T
Y46W9
Y5DSW
Y1K0E
?
000087
000038
?
None
?
?
?
 
Martinez
IT Stock
repeat
stolen from Depetro
?
Stolen by Reed
?
24
24
0
31,717.00
31,717.00
0.00
31,717.00
0.00
 
1703
640
Dell
8/03
Remove Y4F3Y, Y46NQ(repeat), Y453T, Y46W9,Y5DSW,Y1KOE
     
(23,787.78)
(23,787.78)
 
(23,787.78)
   
1703
640
Dell
5/00
INV# 357665017 DIMENSION L550R
1AGDM
1AGDS
000278
?
Production
?
24
24
0
3,172.00
3,172.00
0.00
3,172.00
0.00
 
1703
640
Dell
8/03
Remove 1AGDS
           
(1,586.00)
(1,586.00)
 
(1,586.00)
   
1703
640
Dell
6/00
INV# 383054996 DIMENSION L SERIES (3)
3BV310B
FBV310B
1CV310B
000264
000258
?
Production
Production
?
24
24
0
5,238.00
5,238.00
0.00
5,238.00
0.00
 
1703
640
Dell
8/03
Remove 1CV310B
           
(1,746.00)
(1,746.00)
 
(1,746.00)
   
1703
640
Dell
12/06
Remove 3BV310B
           
(1,746.00)
(1,746.00)
 
(1,746.00)
   
                                 
1703
640
Dell
6/00
INV# 379190671 INSPIRON 7500
Y86LZ
Y86LY
000107
000090
ION NV (belgium)
IT Stock
24
24
0
8,278.00
8,278.00
0.00
8,278.00
0.00
 
1703
640
Dell
1/05
Write off
Y86LZ
Y86LY
000107
000090
ION NV (belgium)
IT Stock
24
24
0
(8,278.00)
(8,278.00)
0.00
(8,278.00)
0.00
 
1703
640
Netcomm
6/00
COMPUTER
 
000290
QA
24
24
0
9,127.42
9,127.42
0.00
9,127.42
0.00
 
 
640 Total
                       
0.00
640 Total
 
Grand Total
                       
1,464.95
Grand Total
1703
     
PWC YE adj
     
10
4
6
1,949.94
584.97
1,364.97
779.96
194.99
 
                                 
                     
449,155.42
437,447.98
12,411.70
438,403.16
1,659.94