AREVALO

Leasehold Improvements

ACCUMULATED
STORES DOC NO PARTICULARS DATE OF ACQUISITION COST DEPRECIATION BOOK VALUE
AREVALO 37 MEALS, TRAVEL & TRANSPO (AREVALO VISIT) OF JULFRED
1 ALIVIADO
5 2018 3,332.00
AREVALO 02-022 ADDITIONAL BILLING FOR CONSTRUCTION OF FIREWALL AT AREVALO
2 ILOILO
8 2018 33,750.00 5,343.75 28,406.25
AREVALO 03-014 PAYMENT TO POLARIS POWER ENGINEERING WITH DR # 284702/
3 284703 -5AREVALO 35,726.50
2018(ELIZARDO JIMENEZ) 5,358.98 30,367.53
AREVALO 03-172 LIQUIDATION OF C.A DATED 2/15/18 AMOUNT 100,000.00 - AREVALO
3 22 2018 64,614.80 9,153.76 55,461.04
AREVALO 03-167 LIQUIDATION OF C.A DATE 1/25/18 AMOUNT 100,000.00 - AREVALO
3 22 2018 67,795.00 9,604.29 58,190.71
AREVALO 04-174 CA LIQUIDATION AREVALO BRANCH-ELYZARDO JIMENEZ 4 25 2018 6,322.00 842.93 5,479.07
AREVALO 02-521 CA LIQUIDATION AREVALO BRANCH-ELYZARDO JIMENEZ 4 25 2018 6,600.00 880.00 5,720.00
AREVALO 05-238 EXPENSE LIQUIDATION -CONSTRUCTION MATERIALS- 6 AREVALO
6 BRANCH
2018 29,744.00 3,718.00 26,026.00
AREVALO 06-144 CA LIQUIDATION DATED MAY 31,2018 AMOUNT 30000 6- AREVALO
22 BRANCH
2018 29,929.00 3,491.72 26,437.28
AREVALO 06-236 CA LIQUIDATION FOR CONSTRUCTION MATERIALS - 6AREVALO 30 BRANCH
2018 30,000.00 3,500.00 26,500.00
AREVALO 05-485 CA LIQUIDATION FOR CONSTRUCTION (APR 10-27,2018)7 5 2018 5,044.56 588.53 4,456.03
AREVALO 07-073 CA LIQUDIATION FOR CONSTRUCTION C/O JOVEL TORRES7 16
- AREVALO
2018 BRANCH85,085.00 9,217.54 75,867.46
AREVALO 07-280 LABOR SERVICES RENDERED FOR THE INSTALLATION 7 OF 27
SIGNAGE/TARPAULIN-AREVALO
2018 13,500.00 BRANCH 1,462.50 12,037.50
AREVALO 07-481 CA LIQUIDATION 6/29/18 LABOR FOR TARP-AREVALO8BRANCH 14 2018 10,000.00 1,083.33 8,916.67
AREVALO 10-016 PAYMENT FOR JOFIGHTERS INDUSTRIAL SUPPLY &10 INSTALLATION
1 2018
SERVICES (DOWNPAYMENT-AREVALO
97,500.00 BRANCH)
8,937.50 88,562.50
AREVALO 01-044 PAYMENT FOR JOFIGHTERS INDUSTRIAL SUPPLY & INSTALLATION
1 11 2019
SERVICES (retention
22,000.00
-AREVALO BRANCH)
2,016.67 19,983.33
AREVALO ROOFING-billed by RFL 4 1 2019 116,011.00 7,734.07 108,276.93
AREVALO 07-001 PAYMENT FOR TENT BILLING 70 @Php 6,000 (JAN 1- JUNE
7 24, 32019)2019
w/out BANK =12,000.00
OUR BUILDER'S WHSE INC.
500.00 11,500.00
TOTAL 665,621.86 73,433.57 592,188.29
AREVALO
TRANSPORTATION EQUIPMENT
 BANILAD
Leasehold Improvements

ACCUMULATED
STORES DOC NO PARTICULARS DATE OF ACQUISITION COST DEPRECIATION BOOK VALUE
BANILAD 02-169 LIQUIDATION OF ADVANCES FOR STORE RENOVATION-JHAMAICA
1 27 2018 14,193.00
TILES CENTER-BANILAD 2,247.23 11,945.78
BANILAD 03-019 LIQUDATION OF 2ND CASH ADVANCE FOR STORE RENOVATION
3 6 AND
2018REFUND OF 54,861.50
IN EXCESS OF EXPENSES-JHAMAICA
8,229.23 TILE CENTER-BANILAD
46,632.28
BANILAD 609 TO CORRECT THE ENTRIES OF JV#23 W/ REF#00000070 3 DATED
17 1/6/2018
2018 26,688.00
-JHAMAICA-BANILAD REFUND 3,780.80 22,907.20
BANILAD 30000000042 REFUND FOR THE EXCESS OF EXPENSES FOR STORE 3 RENOVATION-3RD
20 2018 34,611.50 TILES-BANILAD4,903.30
CA-JHAMAICA 29,708.20
BANILAD 30000000098 CASH ADVANCE LIQUIDATION AND REFUND FOR THE 4 EXCESS-RENOVATION
5 2018 23,463.00 TILES-BANILAD
OF JHAMAICA 3,323.93 20,139.08
BANILAD 30000000094 BILLING FOR RENOVATION OF JHAMAICA TILES-BANILAD4 5 2018 40,000.00 5,666.67 34,333.33
BANILAD 30000000259 FINAL BILLING FOR STORE RENOVATION-JHAMAICA TILES-BANILAD
5 12 2018 10,000.00 1,333.33 8,666.67
BANILAD 12-046 RF LIQUIDATION CUT-OFF DEC 21-31 2018 MHDJR-BANILAD
1 5 2019 9,936.00 910.80 9,025.20
BANILAD ROOFING-billed by RFL 4 1 2019 31,445.30 2,096.35 29,348.95
BANILAD 30000002429 PAYMENT FOR TENT BILLING 2 @Php 6,000 (JAN 1- JUNE
7 24, 2019)
3 = MHD BANILAD12,000.00
2019 500.00 11,500.00
BANILAD 07-006 TO RECORD RF LIQUIDATION CUT OFF JULY 1-7, 2019 7 - MHD 5BANILAD
2019 4,025.97 0.00 0.00
BANILAD 07-007 TO RECORD RF LIQUIDATION CUT OFF JULY 8-17, 20199 - MHD5 BANILAD
2019 5,350.00 133.75 5,216.25
BANILAD 1184590 REIMBURSEMENT TO JHAMAICA TILES CENTER VARIOUS
4 6DISBURSEMENTS
2016 31,446.52 11,792.45 19,654.08
BANILAD 1184590 REIMBURSEMENT TO JHAMAICA TILES CENTER VARIOUS
4 6DISBURSEMENTS
2016 7,140.00 2,677.50 4,462.50
BANILAD 66933758 CASH ADVANCE OF HAZEL RACAL (FOR RECONSTRUCTION
8 23 OF 2016
CONCRETE SLAB COVER)
89,250.00 29,750.00 59,500.00
BANILAD 1291508 CASH ADVANCE OF MA. HAZEL RACAL (FOR BUILDING8 RENOVATION/IMPROVEMENT)
31 2016 47,700.00 15,900.00 31,800.00
BANILAD 66933764 CASH ADVANCE OF MA. HAZEL RACAL (FOR CONSTRUCTION
9 13 MATERIALS)
2016 100,000.00 33,333.33 66,666.67
BANILAD 3245417 CASH ADVANCE OF MA. HAZEL RACAL (FOR CONSTRUCTION
10 19 MATERIALS)
2016 50,000.00 16,250.00 33,750.00
BANILAD 3245437 REFUND TO MA. HAZEL RACAL (EXCESS IN BUDGET 10 ALLOCATION
25 2016
FOR BLDG IMPROVEMENT)
57,879.61 18,328.54 39,551.07
BANILAD 1308768 CASH ADVANCE OF MA. HAZEL RACAL (FOR CONSTRUCTION)
11 8 2016 50,000.00 15,833.33 34,166.67
BANILAD 1308790 REFUND (EXCESS IN BUDGET ALLOCATION FOR11 CONSTRUCTION
11 2016
) 32,556.90 10,309.69 22,247.22
BANILAD 1308863 CASH ADVANCE OF MA. HAZEL RACAL 12 1 2016 75,000.00 23,125.00 51,875.00
BANILAD 1309210 CASH ADVANCE FOR CONSTRUCTION MATERIALS 2 28 2017 60,000.00 17,000.00 43,000.00
BANILAD 1335149 REPLENISHMENT TO JHAMAICA TILES CENTER (MAR 3 1-15) 21 2017 5,000.00 1,375.00 3,625.00
BANILAD 1335229 REFUND (EXCESS IN BUDGET ALLOCATION FOR 4RECONSTRUCTION 4 2017OF CONCRETE
5,879.57
SLAB COVER) 1,616.88 4,262.69
BANILAD 1335260 REPLENISHMENT TO JHAMAICA TILE CENTER (MAR 4 18 - APR11 3) 2017 5,000.00 1,375.00 3,625.00
BANILAD 1335015 CASH ADVANCE OF HAZEL RACAL (FOR CONSTRUCTION)
5 9 2017 40,000.00 10,666.67 29,333.33
BANILAD 1335016 REPLENISHMENT TO JHAMAICA TILES CENTER (APR 5 18-22) 9 2017 5,000.00 1,333.33 3,666.67
BANILAD 1334906 CASH ADVANCE OF HAZEL RACAL (FOR CONSTRUCTION)
5 23 2017 20,000.00 4,027.34 15,972.66
BANILAD 1381482 REFUND (EXCESS IN BUDGET ALLOCATION FOR10 CONSTRUCTION
24 2017
MATERIALS) 4,607.25 1,105.74 3,501.51
BANILAD 1381483 BUILDING PERMIT FEES (50% - RVMC / 50% - JHAMAICA)
10 24 2017 14,418.95 3,460.55 10,958.40
BANILAD 1381561 CASH ADVANCE OF HAZEL RACAL (FOR CONSTRUCTION
11 MATERIALS)
15 2017 10,000.00 2,400.00 7,600.00
BANILAD 1381685 CASH ADVANCE OF HAZEL RACAL (FOR PROCESSING 12 OF CERTIFICATE
13 2017 OF OCCUPANCY)
14,590.50 3,209.91 11,380.59
BANILAD 1381686 REFUND TO HAZEL RACAL (RENOVATION OF BANILAD12 STORE)13 2017 19,730.00 4,340.60 15,389.40
TOTAL 1,011,773.57 262,336.24 745,411.36
 BANILAD
Furniture and Fixtures
POLICIES :
If the cost of acquisition is 2,000 and below, such asset is expensed immediately
If the asset is purchased between the 1st and 15th of the month, then depreciation is computed for the current month
If the asset is purchased between the 16th and 31th of the month, depreciation is charged on the following month ACCUMULATED
STORES REF NO UNIT DATE OF ACQUISITION COST DEPRECIATION BOOK VALUE
BANILAD 05-337 RF LIQUIDATION-5/22-31/2018-JHAMAICA TILES CENTER-BANILAD
6 14 2018 9,700.00 2,425.00 7,275.00
BANILAD 06-371 rRF LIQUIDATION 6/22-30/2018-JHAMAICA TILES BANILAD
7 7 2018 7,200.00 1,680.00 5,520.00
BANILAD 30000002029 PAYMENT FOR FIRE EXTINGUISHER REFILL-5pcs@900/pc 4 (For
15 Business
2019 Permits Req.)
4,500.00
= MHD-BANILAD 375.00 4,125.00
BANILAD 07-131 LIQUIDATION OF CA FOR CCTV UNIT (4 CAMS) FOR STORE
7 SECURITY-
31 2019 MHDJr_BANILAD
25,000.00 416.67 24,583.33
BANILAD 07-009 TO RECORD LIQUIDATION OF CA FOR CCTV UNIT (4 CAMS)
7 FOR
1 STORE
2019 SECURITY
28,000.00
- 933.33 27,066.67
BANILAD 30000001885 TO RECORD PAYMENT FOR RACKING & GONDOLA INSTALLATION-
3 18 2019
MHD BANILAD
243,663.41 18,274.76 225,388.65
BANILAD 1184590 REIMBURSEMENT TO JHAMAICA TILES CENTER VARIOUS 4 DISBURSEMENTS
6 2016 3,878.00 2,649.97 1,228.03
BANILAD 1309249 REPLENISHMENT TO JHAMAICA TILE CENTER (FEB 15-28)
3 7 2017 5,345.50 2,761.84 2,583.66
BANILAD 1335016 REPLENISHMENT TO JHAMAICA TILES CENTER (APR 18-22)
5 9 2017 5,105.10 2,552.55 2,552.55
BANILAD REPLENISHMENT 8 7 2017 8,955.20 4,029.84 4,925.36
BANILAD REPLENISHMENT 12 12 2017 8,694.00 3,332.70 5,361.30
TOTAL 350,041.21 39,431.65 310,609.56
BANILAD
Transportation Equipment
My HOME DEPOT JR., INC.
Lapsing Schedule of Special Accounts
As of August 31, 2019
POLICIES : Depreciation is calculated on a straight line basis over an estimated useful life of 10 years
If the asset is purchased between the 1st and 15th of the month, then depreciation is computed for the current month
If the asset is purchased between the 16th and 31th of the month, depreciation is charged on the following month
ACCUMULATED
STORES UNIT DATE OF ACQUISITION COST BOOK VALUE
DEPRECIATION
BANILAD SHINEREY LIPAD 1.4L DIESEL 10 30 2014 270,000.00 139,500.00 130,500.00
MHDJr-Banilad SHINEREY LIPAD 1.4L SC; Chassis:LSYCJD2D4EG261065;
7 12 2018
Engine: QC380QQ140710018E;
245,555.56 Silver
36,833.33 208,722.23
TOTAL 515,555.56 176,333.33 339,222.23

My HOME DEPOT JR., INC.

Lapsing Schedule of Motorcycles for Active Marketing
As of August 31, 2019
POLICIES : Depreciation is calculated on a straight line basis over an estimated useful life of 7 years
If the asset is purchased between the 1st and 15th of the month, then depreciation is computed for the current month
If the asset is purchased between the 16th and 31th of the month, depreciation is charged on the following month
NO. OF
ACCUMULATED
STORES DATE OF ACQUISITION UNITS COST BOOK VALUE
DEPRECIATION
ACQUIRED
Banilad 1 14 19 1 6,450.00 921.43 5,528.57
 SILAY
Leasehold Improvements

ACCUMULATED
STORES DOC NO PARTICULARS DATE OF ACQUISITION COST DEPRECIATION BOOK VALUE
SILAY 1 PAYMENT FOR ELECTRICAL WIRINGS POLARIS POWER ENGINEERING
1 (DR # 'S
3 278140;
2018278570) 23,563.25 3,927.21 19,636.04
SILAY 594 LIQUIDATION OF ADVANCES FOR MAYOR'S PERMIT & CONSTRUCTION
3 MATERIALS
14 2018
- JENREY TILES AND CERAMICS CENTER - SILAY4,705.95
31,373.00 26,667.05
SILAY 02-338 LIQUIDATION OF ADVANCES FOR CONSTRUCTION MATERALS & BFP
3 REQUIREMENTS
14 2018
- JENREY TILES55,172.00
AND CERAMICS CENTER - SILAY
8,275.80 46,896.20
SILAY 03-173 LIQUIDATION OF C.A DATED 2/ 20/ 18 AMOUNT 70,040.00 - JENREY
3 TILES 22
- SILAY 2018 59,522.00 8,432.28 51,089.72
SILAY 06-240 CA FOR CONSTRUCTION MATERIALS JENREY TILES AND CERAMICS
6 SILAY
30 2018 21,804.00 2,543.80 19,260.20
SILAY 30000000514 PAYMENT FOR THE LABOR SERVICES- INSTALATION OF SIGNAGE/TARPAUIN
7 7 &2018
BENDING OF FLASHING
15,060.00
EX-JENREY TILES-SILAY
1,757.00 13,303.00
SILAY 08-095 CA LIQUIDATION -JENREY TILES AND CERAMICS CENTER 8 17 2018 26,926.00 2,692.60 24,233.40
SILAY ROOFING-billed by RFL 4 1 2019 71,860.00 4,790.67 67,069.33
SILAY 04-098 LIQUIDATION OF CA FOR STORE CONSTRUCTION (TO PASS OCCUPANCY
4 30 PERMIT)
2019- JENREY TILES 8,250.00
& CERAMICS - SILAY 481.25 7,768.75
SILAY 04-098 LIQUIDATION OF CA FOR STORE CONSTRUCTION (TO PASS OCCUPANCY
4 30 PERMIT)
2019- JENREY TILES92,756.75
& CERAMICS - SILAY 5,410.81 87,345.94
SILAY 05-117 TO CLOSE ADVANCES - LIQUIDATION OF CA FOR HARDWARE
5 RACKING
28 MATERIALS
2019 - MHD 44,055.00
JR_SILAY 2,202.75 41,852.25
SILAY 30000002425 PAYMENT FOR TENT BILLING 2 @Php 6,000 (JAN 1- JUNE 24, 2019)
7 =MHD
3 SILAY
2019 12,000.00 500.00 11,500.00
SILAY 04-004 TO RECORD LIQUIDATION OF CA FOR STORE CONSTRUCTION
4 (TO PASS
4 OCCUPANCY
2019 101,006.75 6,733.78 94,272.97
TOTAL 563,348.75 52,453.90 510,894.85
SILAY
Transportation Equipment
My HOME DEPOT JR., INC.
Lapsing Schedule of Special Accounts
As of August 31, 2019
POLICIES : Depreciation is calculated on a straight line basis over an estimated useful life of 10 years
If the asset is purchased between the 1st and 15th of the month, then depreciation is computed for the current month
If the asset is purchased between the 16th and 31th of the month, depreciation is charged on the following month
ACCUMULATED
STORES UNIT DATE OF ACQUISITION COST BOOK VALUE
DEPRECIATION
MHDJr-Silay LIPAD 1.0L SC/Engin#DL465Q5055769/LSYCJD2D6EG240248
11 13 2018 249,406.00 29,097.37 220,308.63

My HOME DEPOT JR., INC.

Lapsing Schedule of Motorcycles for Active Marketing
As of August 31, 2019
POLICIES : Depreciation is calculated on a straight line basis over an estimated useful life of 7 years
If the asset is purchased between the 1st and 15th of the month, then depreciation is computed for the current month
If the asset is purchased between the 16th and 31th of the month, depreciation is charged on the following month
NO. OF
ACCUMULATED
STORES DATE OF ACQUISITION UNITS COST BOOK VALUE
DEPRECIATION
ACQUIRED
SILAY 1 29 19 1 28,000.00 3,666.67 24,333.33
 SAN CARLOS
Leasehold Improvements

ACCUMULATED
STORES DOC NO PARTICULARS DATE OF ACQUISITION COST DEPRECIATION BOOK VALUE
SAN CARLOS 06-031 FULL PAYMENT FOR THE RENOVATION OFCERAMICS STORE-
6 RG TOMARONG-SAN
6 2018 CARLOS
50,000.00 6,250.00 43,750.00
SAN CARLOS 06-084 EXPENSE LIQUIDTION DATED JUNE 2,2018 AMOUNT 30000- RGTOMARONG
6 16 2018
HARDWARE AND30,000.00
CONSTRUCTIONS SUPPLIES
3,500.00
SAN CARLOS 26,500.00
SAN CARLOS 06-404 CA LIQUIDATION FOR TARPAULIN STAND- RGTOMARONG HARDWARE
7 9 SAN2018
CARLOS 13,285.00 1,549.92 11,735.08
SAN CARLOS ROOFING-billed by RFL 4 1 2019 185,263.20 12,350.88 172,912.32
SAN CARLOS 07-001 PAYMENT FOR TENT BILLING 70 @Php 6,000 (JAN 1- JUNE 24,
7 2019) 3 2019 12,000.00 500.00 11,500.00
SAN CARLOS 07-093 PAYROLL LIQUIDATION CUT OFF JULY 1-15, 2019 - MHD JR_SAN
7 CARLOS
25 2019 12,725.00 424.17 12,300.83
SAN CARLOS 1291653 CASH ADVANCE (FOR PROCESSING GOV'T PERMITS & PART 10 CONSTRUCTION)
14 2016 100,000.00 32,500.00 67,500.00
SAN CARLOS 1308756 CASH ADVANCE OF ARLINO ALVAREZ (FOR CONSTRUCTION 11 - SAN
4 CARLOS)
2016 100,000.00 31,666.67 68,333.33
SAN CARLOS 1308788 CASH ADVANCE OF ARLINO ALVAREZ (ADD'L CONSTRUCTION
11 BUDGET
11 FOR
2016SAN CARLOS)100,000.00 31,666.67 68,333.33
SAN CARLOS 1308812 CASH ADVANCE OF ARLINO ALVAREZ (ADD'L CONSTRUCTION
11 BUDGET
18 FOR
2016SAN CARLOS)100,000.00 30,833.33 69,166.67
SAN CARLOS 74998519 CASH ADVANCE OF ARLINO ALVAREZ (ADD'L CONSTRUCTION
11 BUDGET
25 -2016
SAN CARLOS) 100,000.00 30,833.33 69,166.67
SAN CARLOS 74998526 CASH ADVANCE OF ARLINO ALVAREZ (ADD'L CONSTRUCTION
12 BUDGET
2 -2016
SAN CARLOS) 100,000.00 30,833.33 69,166.67
SAN CARLOS 74998554 CASH ADVANCE OF ARLINO ALVAREZ (ADD'L CONSTRUCTION
12 BUDGET
9 -2016
SAN CARLOS) 100,000.00 30,833.33 69,166.67
SAN CARLOS 74998565 CASH ADVANCE (ADDL'L CONSTRUCTION BUDGET FOR12 SAN CARLOS)
19 2016 100,000.00 30,000.00 70,000.00
SAN CARLOS 74998577 CASH ADVANCE ADD'L BUDGET FOR CONSTRUCTION OF 12 SAN CARLOS
28 2016 100,000.00 30,000.00 70,000.00
SAN CARLOS 1309013 ADDITIONAL CONSTRUCTION BUDGET FOR SAN CARLOS 1 10 2017 150,000.00 45,000.00 105,000.00
SAN CARLOS 1309030 CASH ADVANCE OF ARLINO ALVAREZ (ADD'L CONSTRUCTION1 BUDGET
13 FOR
2017SAN CARLOS)100,000.00 30,000.00 70,000.00
SAN CARLOS 74998599 CASH ADVANCE (ADD'L CONSTRUCTION BUDGET FOR SAN 1 CARLOS)
24 2017 100,000.00 29,166.67 70,833.33
SAN CARLOS 74998627 CASH ADVANCE (ADD'L CONSTRUCTION BUDGET - SAN2CARLOS)7 2017 100,000.00 29,166.67 70,833.33
SAN CARLOS 1309159 CASH ADVANCE OF ARLINO ALVAREZ (ADD'L BUDGET FOR 2 SAN14 CARLOS)
2017 100,000.00 29,166.67 70,833.33
SAN CARLOS 1335186 CASH ADVANCE OF ARLINO ALVAREZ (CONSTRUCTION3BUDGET29 FOR SAN
2017
CARLOS) 70,000.00 19,250.00 50,750.00
TOTAL 1,831,576.20 485,491.63 1,337,781.57
 SAN CARLOS
FURN ITURE AND FIXTURES

POLICIES :
If the cost of acquisition is 2,000 and below, such asset is expensed immediately
If the asset is purchased between the 1st and 15th of the month, then depreciation is computed for the current month
If the asset is purchased between the 16th and 31th of the month, depreciation is charged on the following month ACCUMULATED
STORES REF NO UNIT DATE OF ACQUISITION COST DEPRECIATION BOOK VALUE
SAN CARLOS 06-113 EXPENSE LIQUIDATION L360 PRINTER RGTOMARONG HARDWARE
6 SAN
19 CARLOS
2018 7,686.00 640.50 7,045.50
SAN CARLOS 12-231 RF LIQUIDATION CUT-OFF DEC 28-31 2018 RGTOMARONG HARDWARE-SAN
1 8 2019 CARLOS 7,907.00 1,186.05 6,720.95
SAN CARLOS 04-229 PAYMENT FOR HUG SPEAKER - RGTOMARONG HARDWARE 5& CONSTRUCTION
17 2019 SUPPLIES -3,500.00
SAN CARLOS 233.33 3,266.67
SAN CARLOS 1308875 PAYMENT FOR 2 COMP SETS & EPSON PRINTERS - 12
HINIGARAN
8 2016
& SAN CARLOS23,340.00 5,863.67 17,476.33
SAN CARLOS 1353680 REPLENISHMENT TO ALVZ CERAMICS (JUNE 22-JULY2)
7 -SAN
11CARLOS
2017 2,200.00 1,026.67 1,173.33
TOTAL 44,633.00 8,950.22 35,682.78
 SAN CARLOS
TRANSPORTATION EQUIPMENT
My HOME DEPOT JR., INC.
Lapsing Schedule of Special Accounts
As of August 31, 2019
POLICIES : Depreciation is calculated on a straight line basis over an estimated useful life of 10 years
If the asset is purchased between the 1st and 15th of the month, then depreciation is computed for the current month
If the asset is purchased between the 16th and 31th of the month, depreciation is charged on the following month
ACCUMULATED
STORES UNIT DATE OF ACQUISITION COST BOOK VALUE
DEPRECIATION
MHDJr-San Carlos NEMESIS 4T DROPSIDE 7 13 2016 780,000.00 273,000.00 507,000.00
MHDJr-San Carlos LIPAD 1.0L DC; LSYEJW2D0EG240265; 3DL465Q505576
12 2019
WHITE 260,225.00 21,685.42 238,539.58
TOTAL 1,040,225.00 294,685.42 745,539.58

My HOME DEPOT JR., INC.

Lapsing Schedule of Motorcycles for Active Marketing
As of August 31, 2019
POLICIES : Depreciation is calculated on a straight line basis over an estimated useful life of 7 years
If the asset is purchased between the 1st and 15th of the month, then depreciation is computed for the current month
If the asset is purchased between the 16th and 31th of the month, depreciation is charged on the following month
NO. OF
ACCUMULATED
STORES DATE OF ACQUISITION UNITS COST BOOK VALUE
DEPRECIATION
ACQUIRED
SAN CARLOS 4 22 19 1 18,000.00 1,714.29 16,285.71
SAN CARLOS 7 12 17 18,000.00 2,571.43 15,428.57