VISION ENTERPRISES Additions By Source Report

Report Date: 09-JUL-2012 09:57

Book: OPS CORP Period: Mar-99 to Apr-08
Page: 1 of 134
Source: Manual Transactions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 520
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102179 - Injection Molding Mach
248,000.00
102180 - Injection Molding Mach
252,000.00
108735 - Make: Volvo, Model: BL
75,000.00
108736 - Make: Komatsu, Model:
75,000.00

-------------- -------------- --------------
Department 520 Totals:
650,000.00

-------------- -------------- --------------
Asset Account 1530 Totals:
650,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 2 of 134
Source: Manual Transactions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102325 - HEAVY VEHICLE
150,000.00
102326 - HEAVY VEHICLE
150,000.00
103357 - Really cool speedboat
10,000.00
104204 - Leased Standard Car
19,174.72

-------------- -------------- --------------
Department 110 Totals:
329,174.72
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 3 of 134
Source: Manual Transactions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 520
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108729 - Make:Dodge, Model:Ram
45,000.00
108730 - Make:DaimlerChrysterDo
45,000.00
108731 - Make:Ford, Model:F150,
45,000.00
108732 - Make:Ford, Model:F150,
45,000.00
108733 - Make:Chevrolet, Model:
35,000.00
108734 - Make:Chevrolet, Model:
35,000.00

-------------- -------------- --------------
Department 520 Totals:
250,000.00

-------------- -------------- --------------
Asset Account 1550 Totals:
579,174.72
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 4 of 134
Source: Manual Transactions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102327 - PC
3,000.00
102328 - PC
3,500.00

-------------- -------------- --------------
Department 110 Totals:
6,500.00

-------------- -------------- --------------
Asset Account 1560 Totals:
6,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 5 of 134
Source: Manual Transactions
Company: 01
Asset Type: Capitalized
Asset Account: 1565
Department: 730
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103883 - GOODWILL BUSINESS COMB
500,000.00

-------------- -------------- --------------
Department 730 Totals:
500,000.00

-------------- -------------- --------------
Asset Account 1565 Totals:
500,000.00

-------------- -------------- --------------
Asset Type Capitalized Totals:
1,735,674.72
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 6 of 134
Source: Manual Transactions
Company: 01
Asset Type: Group Asset
Asset Account: 1520
Department: 840
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
RG2000 - Retirement Assets Grou
0.00

-------------- -------------- --------------
Department 840 Totals:
0.00

-------------- -------------- --------------
Asset Account 1520 Totals:
0.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 7 of 134
Source: Manual Transactions
Company: 01
Asset Type: Group Asset
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108272 - GRP File Cabinets
0.00

-------------- -------------- --------------
Department 110 Totals:
0.00

-------------- -------------- --------------
Asset Account 1540 Totals:
0.00

-------------- -------------- --------------
Asset Type Group Asset Totals:
0.00

-------------- -------------- --------------
Company 01 Totals:
1,735,674.72

-------------- -------------- --------------
Source Manual Transactions Totals:
1,735,674.72
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 8 of 134
Source: Mass Additions
Company: 01
Asset Type: CIP
Asset Account: 1580
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103356 - Steel Girders - capita
21,000.00
1001 2838 1 - Steel Girders -
capi 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103356 Totals:
21,000.00 21,000.00 21,000.00

-------------- -------------- --------------
Department 110 Totals:
21,000.00 21,000.00 21,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 9 of 134
Source: Mass Additions
Company: 01
Asset Type: CIP
Asset Account: 1580
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103354 - CIP OFFICE BUILDING
224,150.00
1006 XX774490 1 - CIP OFFICE BUILD
ING 224,150.00 224,150.00

-------------- -------------- --------------
Asset Number 103354 Totals:
224,150.00 224,150.00 224,150.00

-------------- -------------- --------------
Department 740 Totals:
224,150.00 224,150.00 224,150.00

-------------- -------------- --------------
Asset Account 1580 Totals:
245,150.00 245,150.00 245,150.00

-------------- -------------- --------------
Asset Type CIP Totals:
245,150.00 245,150.00 245,150.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 10 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1510
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
100905 - LAND
2,500,000.00
- Land
2,500,000.00 2,500,000.00

-------------- -------------- --------------
Asset Number 100905 Totals:
2,500,000.00 2,500,000.00 2,500,000.00
100910 - LAND
1,500,000.00
- Land
1,500,000.00 1,500,000.00

-------------- -------------- --------------
Asset Number 100910 Totals:
1,500,000.00 1,500,000.00 1,500,000.00
100915 - LAND
2,500,000.00
- Land
2,500,000.00 2,500,000.00

-------------- -------------- --------------
Asset Number 100915 Totals:
2,500,000.00 2,500,000.00 2,500,000.00
100920 - LAND
1,500,000.00
- Land
1,500,000.00 1,500,000.00

-------------- -------------- --------------
Asset Number 100920 Totals:
1,500,000.00 1,500,000.00 1,500,000.00

-------------- -------------- --------------
Department 740 Totals:
8,000,000.00 8,000,000.00 8,000,000.00

-------------- -------------- --------------
Asset Account 1510 Totals:
8,000,000.00 8,000,000.00 8,000,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 11 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1520
Department: 000
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109262 - Vintage Oaks Store 101
556,511.58
20142 CS101-Final - CONSTRUCTION
544,000.00 544,000.00
- PROFESSIONAL
8,415.00 8,415.00
- INTEREST
2,762.08 2,762.08
- Vintage Oaks Sto
re 1 0.00 0.00
- MATERIAL USAGE T
RANS 1,105.00 1,105.00
- RESOURCE TRANSFE
R 229.50 229.50

-------------- -------------- --------------
Asset Number 109262 Totals:
556,511.58 556,511.58 556,511.58

-------------- -------------- --------------
Department 000 Totals:
556,511.58 556,511.58 556,511.58
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 12 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1520
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101657 - CAPITALIZABLE SERVICES
27,000.00
1001 10010907 1 - CAPITALIZABLE SE
RVIC 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 101657 Totals:
27,000.00 27,000.00 27,000.00
101659 - CAPITALIZABLE SERVICES
30,000.00
1001 10011025 1 - CAPITALIZABLE SE
RVIC 30,000.00 30,000.00

-------------- -------------- --------------
Asset Number 101659 Totals:
30,000.00 30,000.00 30,000.00
101662 - CAPITALIZABLE SERVICES
16,500.00
1001 10011114 1 - CAPITALIZABLE SE
RVIC 16,500.00 16,500.00

-------------- -------------- --------------
Asset Number 101662 Totals:
16,500.00 16,500.00 16,500.00
101664 - CAPITALIZABLE SERVICES
3,000.00
1001 1001120801 1 - CAPITALIZABLE SE
RVIC 3,000.00 3,000.00

-------------- -------------- --------------
Asset Number 101664 Totals:
3,000.00 3,000.00 3,000.00
101668 - CAPITALIZABLE SERVICES
1,500.00
1001 10011219 1 - CAPITALIZABLE SE
RVIC 1,500.00 1,500.00

-------------- -------------- --------------
Asset Number 101668 Totals:
1,500.00 1,500.00 1,500.00

-------------- -------------- --------------
Department 110 Totals:
78,000.00 78,000.00 78,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 13 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1520
Department: 420
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101655 - CAPITALIZABLE SERVICES
90,000.00
1001 10010101 1 - CAPITALIZABLE SE
RVIC 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 101655 Totals:
90,000.00 90,000.00 90,000.00

-------------- -------------- --------------
Department 420 Totals:
90,000.00 90,000.00 90,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 14 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1520
Department: 450
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101126 - CAPITALIZABLE SERVICES
37,500.00
1001 10013009 1 - CAPITALIZABLE SE
RVIC 37,500.00 37,500.00

-------------- -------------- --------------
Asset Number 101126 Totals:
37,500.00 37,500.00 37,500.00

-------------- -------------- --------------
Department 450 Totals:
37,500.00 37,500.00 37,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 15 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1520
Department: 490
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101673 - CAPITALIZABLE SERVICES
9,000.00
1001 1001090102 1 - CAPITALIZABLE SE
RVIC 9,000.00 9,000.00

-------------- -------------- --------------
Asset Number 101673 Totals:
9,000.00 9,000.00 9,000.00

-------------- -------------- --------------
Department 490 Totals:
9,000.00 9,000.00 9,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 16 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1520
Department: 720
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103276 - Building 500
9,031,258.27
- CONSTRUCTION
8,345,000.00 8,345,000.00
- ARCHITECTS FEES
650,000.00 650,000.00
- RESOURCE TRANSFE
R 34,800.00 34,800.00
- Building 500
0.00 0.00
- OUTSIDE PROCESSI
NG 1,458.27 1,458.27

-------------- -------------- --------------
Asset Number 103276 Totals:
9,031,258.27 9,031,258.27 9,031,258.27

-------------- -------------- --------------
Department 720 Totals:
9,031,258.27 9,031,258.27 9,031,258.27
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 17 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1520
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
100906 - BUILDING
1,250,000.00
- Building
1,250,000.00 1,250,000.00

-------------- -------------- --------------
Asset Number 100906 Totals:
1,250,000.00 1,250,000.00 1,250,000.00
100907 - BUILDING
800,000.00
- Building
800,000.00 800,000.00

-------------- -------------- --------------
Asset Number 100907 Totals:
800,000.00 800,000.00 800,000.00
100911 - BUILDING
1,250,000.00
- Building
1,250,000.00 1,250,000.00

-------------- -------------- --------------
Asset Number 100911 Totals:
1,250,000.00 1,250,000.00 1,250,000.00
100912 - BUILDING
800,000.00
- Building
800,000.00 800,000.00

-------------- -------------- --------------
Asset Number 100912 Totals:
800,000.00 800,000.00 800,000.00
100916 - BUILDING
1,250,000.00
- Building
1,250,000.00 1,250,000.00

-------------- -------------- --------------
Asset Number 100916 Totals:
1,250,000.00 1,250,000.00 1,250,000.00
100917 - BUILDING
800,000.00
- Building
800,000.00 800,000.00

-------------- -------------- --------------
Asset Number 100917 Totals:
800,000.00 800,000.00 800,000.00
100921 - BUILDING
1,250,000.00
- Building
1,250,000.00 1,250,000.00

-------------- -------------- --------------
Asset Number 100921 Totals:
1,250,000.00 1,250,000.00 1,250,000.00
100922 - BUILDING
800,000.00
- Building
800,000.00 800,000.00

-------------- -------------- --------------
Asset Number 100922 Totals:
800,000.00 800,000.00 800,000.00

-------------- -------------- --------------
Department 740 Totals:
8,200,000.00 8,200,000.00 8,200,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 18 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1520
Department: 840
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103923 - Building 200
1,375,609.53
- CONSTRUCTION
320,197.46 320,197.46
- PROFESSIONAL
3,850.00 3,850.00
- PROFESSIONAL
3,300.00 3,300.00
- Building 200
0.00 0.00
- CONSTRUCTION
250,000.00 750,000.00
- PROFESSIONAL
4,292.40 12,877.20
- CONSTRUCTION
100,000.00 100,000.00
- PROFESSIONAL
5,500.00 5,500.00
- CONSTRUCTION
20,000.00 20,000.00
- CONSTRUCTION
50,000.00 150,000.00
- PROFESSIONAL
5,484.87 5,484.87
- PROFESSIONAL
2,200.00 4,400.00

-------------- -------------- --------------
Asset Number 103923 Totals:
764,824.73 1,375,609.53 1,375,609.53
103924 - Air Conditioner
98,264.63
- CONSTRUCTION
22,872.83 22,872.83
- PROFESSIONAL
391.80 391.80
- CONSTRUCTION
75,000.00 75,000.00
- Air Conditioner
0.00 0.00

-------------- -------------- --------------
Asset Number 103924 Totals:
98,264.63 98,264.63 98,264.63
103925 - Furnace
126,433.84
- PROFESSIONAL
504.13 504.13
- CONSTRUCTION
29,429.71 29,429.71
- Furnace
0.00 0.00
- CONSTRUCTION
96,500.00 96,500.00

-------------- -------------- --------------
Asset Number 103925 Totals:
126,433.84 126,433.84 126,433.84

-------------- -------------- --------------
Department 840 Totals:
989,523.20 1,600,308.00 1,600,308.00

-------------- -------------- --------------
Asset Account 1520 Totals:
18,991,793.05 19,602,577.85 19,602,577.85
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 19 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 000
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109264 - Vintage Oaks Store 101
26,188.78
20142 CS101-Final - CONSTRUCTION
25,600.00 25,600.00
20142 CS101-Final - Vintage Oaks Sto
re 1 0.00 0.00
- PROFESSIONAL
396.00 396.00
- INTEREST
129.98 129.98
- RESOURCE TRANSFE
R 10.80 10.80
- MATERIAL USAGE T
RANS 52.00 52.00

-------------- -------------- --------------
Asset Number 109264 Totals:
26,188.78 26,188.78 26,188.78
109353 - Vintage Oaks Store 101
65,471.95
20142 CS101-Final - CONSTRUCTION
64,000.00 64,000.00
- MATERIAL USAGE T
RANS 130.00 130.00
- RESOURCE TRANSFE
R 27.00 27.00
- INTEREST
324.95 324.95
- Vintage Oaks Sto
re 1 0.00 0.00
- PROFESSIONAL
990.00 990.00

-------------- -------------- --------------
Asset Number 109353 Totals:
65,471.95 65,471.95 65,471.95

-------------- -------------- --------------
Department 000 Totals:
91,660.73 91,660.73 91,660.73
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 20 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102071 - 10 MACHINE
20,000.00
- 10 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102071 Totals:
20,000.00 20,000.00 20,000.00
102158 - MAGNETIC RESONANCE IMA
1,500,000.00
5041 3665-09 1 - MAGNETIC RESONAN
CE I 1,500,000.00 1,500,000.00

-------------- -------------- --------------
Asset Number 102158 Totals:
1,500,000.00 1,500,000.00 1,500,000.00
102530 - FOREST MEDICAL TRILLIU
3,500.00
5087 305093 1 - FOREST MEDICAL T
RILL 3,500.00 3,500.00

-------------- -------------- --------------
Asset Number 102530 Totals:
3,500.00 3,500.00 3,500.00
102531 - FOREST MEDICAL TRILLIU
3,500.00
5087 305093 1 - FOREST MEDICAL T
RILL 3,500.00 3,500.00

-------------- -------------- --------------
Asset Number 102531 Totals:
3,500.00 3,500.00 3,500.00
102532 - FOREST MEDICAL TRILLIU
3,500.00
5087 305093 1 - FOREST MEDICAL T
RILL 3,500.00 3,500.00

-------------- -------------- --------------
Asset Number 102532 Totals:
3,500.00 3,500.00 3,500.00
102533 - FOREST MEDICAL TRILLIU
3,500.00
5087 305093 1 - FOREST MEDICAL T
RILL 3,500.00 3,500.00

-------------- -------------- --------------
Asset Number 102533 Totals:
3,500.00 3,500.00 3,500.00
102534 - CARDIO RESPITORY MONIT
5,000.00
5086 394032 1 - CARDIO RESPITORY
MON 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 102534 Totals:
5,000.00 5,000.00 5,000.00
102535 - CARDIO RESPITORY MONIT
5,000.00
5086 394032 1 - CARDIO RESPITORY
MON 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 102535 Totals:
5,000.00 5,000.00 5,000.00
102536 - CARDIO RESPITORY MONIT
5,000.00
5086 394032 1 - CARDIO RESPITORY
MON 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 102536 Totals:
5,000.00 5,000.00 5,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 21 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102537 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102537 Totals:
2,200.00 2,200.00 2,200.00
102538 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102538 Totals:
2,200.00 2,200.00 2,200.00
102539 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102539 Totals:
2,200.00 2,200.00 2,200.00
102540 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102540 Totals:
2,200.00 2,200.00 2,200.00
102541 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102541 Totals:
2,200.00 2,200.00 2,200.00
102542 - HOLTER FETAL MONITOR
7,600.00
5087 29583 1 - HOLTER FETAL MON
ITOR 7,600.00 7,600.00

-------------- -------------- --------------
Asset Number 102542 Totals:
7,600.00 7,600.00 7,600.00
102543 - HOLTER FETAL MONITOR
7,600.00
5087 29583 1 - HOLTER FETAL MON
ITOR 7,600.00 7,600.00

-------------- -------------- --------------
Asset Number 102543 Totals:
7,600.00 7,600.00 7,600.00
102544 - FOREST MEDICAL TRILLIU
3,500.00
5087 305093 1 - FOREST MEDICAL T
RILL 3,500.00 3,500.00

-------------- -------------- --------------
Asset Number 102544 Totals:
3,500.00 3,500.00 3,500.00
102545 - FOREST MEDICAL TRILLIU
3,500.00
5087 305093 1 - FOREST MEDICAL T
RILL 3,500.00 3,500.00

-------------- -------------- --------------
Asset Number 102545 Totals:
3,500.00 3,500.00 3,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 22 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102546 - CARDIO RESPITORY MONIT
5,000.00
5086 394032 1 - CARDIO RESPITORY
MON 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 102546 Totals:
5,000.00 5,000.00 5,000.00
102547 - CARDIO RESPITORY MONIT
5,000.00
5086 394032 1 - CARDIO RESPITORY
MON 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 102547 Totals:
5,000.00 5,000.00 5,000.00
102548 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102548 Totals:
2,200.00 2,200.00 2,200.00
102549 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102549 Totals:
2,200.00 2,200.00 2,200.00
102550 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102550 Totals:
2,200.00 2,200.00 2,200.00
102551 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102551 Totals:
2,200.00 2,200.00 2,200.00
102552 - PULSE OXIMETER MODEL 8
2,200.00
5088 393943 1 - PULSE OXIMETER M
ODEL 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 102552 Totals:
2,200.00 2,200.00 2,200.00
102553 - HOLTER FETAL MONITOR
7,600.00
5087 29583 1 - HOLTER FETAL MON
ITOR 7,600.00 7,600.00

-------------- -------------- --------------
Asset Number 102553 Totals:
7,600.00 7,600.00 7,600.00
102554 - HOLTER FETAL MONITOR
7,600.00
5087 29583 1 - HOLTER FETAL MON
ITOR 7,600.00 7,600.00

-------------- -------------- --------------
Asset Number 102554 Totals:
7,600.00 7,600.00 7,600.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 23 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102555 - HOLTER FETAL MONITOR
7,600.00
5087 29583 1 - HOLTER FETAL MON
ITOR 7,600.00 7,600.00

-------------- -------------- --------------
Asset Number 102555 Totals:
7,600.00 7,600.00 7,600.00
103041 - Cardio Respitory Monit
5,000.00
5041 GE 44986 2 - Cardio Respitory
Mon 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 103041 Totals:
5,000.00 5,000.00 5,000.00
103057 - Pulse Oximeter Model 8
22,000.00
5041 GEM-1001 1 - Pulse Oximeter M
odel 22,000.00 22,000.00

-------------- -------------- --------------
Asset Number 103057 Totals:
22,000.00 22,000.00 22,000.00
103080 - Cardio Respitory Monit
10,000.00
5041 GEM-1001 3 - Cardio Respitory
Mon 10,000.00 10,000.00

-------------- -------------- --------------
Asset Number 103080 Totals:
10,000.00 10,000.00 10,000.00
103081 - Holter Fetal Monitor
15,200.00
5041 GEM-1001 2 - Holter Fetal Mon
itor 15,200.00 15,200.00

-------------- -------------- --------------
Asset Number 103081 Totals:
15,200.00 15,200.00 15,200.00
103084 - Pulse Oximeter Model 8
2,200.00
5041 GE 44986 1 - Pulse Oximeter M
odel 2,200.00 2,200.00

-------------- -------------- --------------
Asset Number 103084 Totals:
2,200.00 2,200.00 2,200.00
103085 - Holter Fetal Monitor
7,600.00
5041 GE 44986 3 - Holter Fetal Mon
itor 7,600.00 7,600.00

-------------- -------------- --------------
Asset Number 103085 Totals:
7,600.00 7,600.00 7,600.00

-------------- -------------- --------------
Department 110 Totals:
1,688,000.00 1,688,000.00 1,688,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 24 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 120
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102063 - 02 MACHINE
20,000.00
- 02 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102063 Totals:
20,000.00 20,000.00 20,000.00
102064 - 03 MACHINE
20,000.00
- 03 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102064 Totals:
20,000.00 20,000.00 20,000.00
102065 - 04 MACHINE
20,000.00
- 04 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102065 Totals:
20,000.00 20,000.00 20,000.00
102066 - 05 MACHINE
20,000.00
- 05 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102066 Totals:
20,000.00 20,000.00 20,000.00
102067 - 06 MACHINE
20,000.00
- 06 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102067 Totals:
20,000.00 20,000.00 20,000.00
102068 - 07 MACHINE
20,000.00
- 07 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102068 Totals:
20,000.00 20,000.00 20,000.00
102069 - 08 MACHINE
20,000.00
- 08 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102069 Totals:
20,000.00 20,000.00 20,000.00
102070 - 09 MACHINE
20,000.00
- 09 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102070 Totals:
20,000.00 20,000.00 20,000.00
102072 - 11 MACHINE
20,000.00
- 11 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102072 Totals:
20,000.00 20,000.00 20,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 25 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 120
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102073 - 12 MACHINE
20,000.00
- 12 MACHINE
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102073 Totals:
20,000.00 20,000.00 20,000.00

-------------- -------------- --------------
Department 120 Totals:
200,000.00 200,000.00 200,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 26 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 130
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101671 - MAGNETIC RESONANCE IMA
<1,500,000.00>
5041 02212001 1 - MAGNETIC RESONAN
CE I <1,500,000.00> <1,500,000.00>

-------------- -------------- --------------
Asset Number 101671 Totals:
<1,500,000.00> <1,500,000.00> <1,500,000.00>

-------------- -------------- --------------
Department 130 Totals:
<1,500,000.00> <1,500,000.00> <1,500,000.00>
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 27 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 420
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109482 - Shelving Installation
270.00
20128 08-AUG-2007 1 - Shelving Install
atio 270.00 270.00

-------------- -------------- --------------
Asset Number 109482 Totals:
270.00 270.00 270.00

-------------- -------------- --------------
Department 420 Totals:
270.00 270.00 270.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 28 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 430
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101672 - MAGNETIC RESONANCE IMA
1,500,000.00
5041 02212001 3 - MAGNETIC RESONAN
CE I 1,500,000.00 1,500,000.00

-------------- -------------- --------------
Asset Number 101672 Totals:
1,500,000.00 1,500,000.00 1,500,000.00

-------------- -------------- --------------
Department 430 Totals:
1,500,000.00 1,500,000.00 1,500,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 29 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1530
Department: 520
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102181 - Punch Press Machine
175,000.00
- Punch Press Mach
ine 175,000.00 175,000.00

-------------- -------------- --------------
Asset Number 102181 Totals:
175,000.00 175,000.00 175,000.00
102182 - Punch Press Machine
178,000.00
- Punch Press Mach
ine 178,000.00 178,000.00

-------------- -------------- --------------
Asset Number 102182 Totals:
178,000.00 178,000.00 178,000.00

-------------- -------------- --------------
Department 520 Totals:
353,000.00 353,000.00 353,000.00

-------------- -------------- --------------
Asset Account 1530 Totals:
2,332,930.73 2,332,930.73 2,332,930.73
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 30 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101651 - OAK DESK
2,500.00
1008 ERS-5396-1055 1 - OAK DESK
2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101651 Totals:
2,500.00 2,500.00 2,500.00
101652 - OAK DESK
5,000.00
1008 ERS-5398-1087 1 - OAK DESK
5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 101652 Totals:
5,000.00 5,000.00 5,000.00
101653 - OAK DESK
2,500.00
1008 ERS-5401-1090 1 - OAK DESK
2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101653 Totals:
2,500.00 2,500.00 2,500.00
101654 - DESK - CAPITALIZABLE,
125,000.00
2007 20070101 1 - DESK - CAPITALIZ
ABLE 125,000.00 125,000.00

-------------- -------------- --------------
Asset Number 101654 Totals:
125,000.00 125,000.00 125,000.00
101656 - DESK - CAPITALIZABLE,
50,000.00
2007 20070907 1 - DESK - CAPITALIZ
ABLE 50,000.00 50,000.00

-------------- -------------- --------------
Asset Number 101656 Totals:
50,000.00 50,000.00 50,000.00
101658 - DESK - CAPITALIZABLE,
42,500.00
2007 20071025 1 - DESK - CAPITALIZ
ABLE 42,500.00 42,500.00

-------------- -------------- --------------
Asset Number 101658 Totals:
42,500.00 42,500.00 42,500.00
101660 - OAK DESK
2,500.00
1008 ERS-5513-1860 1 - OAK DESK
2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101660 Totals:
2,500.00 2,500.00 2,500.00
101661 - DESK - CAPITALIZABLE,
27,500.00
2007 20071114 1 - DESK - CAPITALIZ
ABLE 27,500.00 27,500.00

-------------- -------------- --------------
Asset Number 101661 Totals:
27,500.00 27,500.00 27,500.00
101663 - DESK - CAPITALIZABLE,
7,500.00
2007 ERS-5534-2032 1 - DESK - CAPITALIZ
ABLE 7,500.00 7,500.00

-------------- -------------- --------------
Asset Number 101663 Totals:
7,500.00 7,500.00 7,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 31 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101665 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-5549-2052 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101665 Totals:
2,500.00 2,500.00 2,500.00
101666 - OAK DESK
2,500.00
1008 ERS-5568-2092 1 - OAK DESK
2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101666 Totals:
2,500.00 2,500.00 2,500.00
101667 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-5572-2109 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101667 Totals:
2,500.00 2,500.00 2,500.00
101669 - DESK - CAPITALIZABLE,
17,500.00
2007 ERS-5588-2134 1 - DESK - CAPITALIZ
ABLE 17,500.00 17,500.00

-------------- -------------- --------------
Asset Number 101669 Totals:
17,500.00 17,500.00 17,500.00
101670 - DESK - CAPITALIZABLE,
17,500.00
2007 ERS-5609-2186 1 - DESK - CAPITALIZ
ABLE 17,500.00 17,500.00

-------------- -------------- --------------
Asset Number 101670 Totals:
17,500.00 17,500.00 17,500.00
101674 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-5635-2316 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101674 Totals:
25,000.00 25,000.00 25,000.00
101675 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-5649-2325 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101675 Totals:
25,000.00 25,000.00 25,000.00
101676 - DESK - CAPITALIZABLE,
37,500.00
2007 ERS-5705-2384 1 - DESK - CAPITALIZ
ABLE 37,500.00 37,500.00

-------------- -------------- --------------
Asset Number 101676 Totals:
37,500.00 37,500.00 37,500.00
101677 - DESK - CAPITALIZABLE,
37,500.00
2007 ERS-5730-2513 1 - DESK - CAPITALIZ
ABLE 37,500.00 37,500.00

-------------- -------------- --------------
Asset Number 101677 Totals:
37,500.00 37,500.00 37,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 32 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101678 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-5765-2642 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101678 Totals:
25,000.00 25,000.00 25,000.00
101679 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-5829-2695 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101679 Totals:
25,000.00 25,000.00 25,000.00
101680 - DESK - CAPITALIZABLE,
5,000.00
2007 ERS-5850-2773 1 - DESK - CAPITALIZ
ABLE 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 101680 Totals:
5,000.00 5,000.00 5,000.00
101681 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6115-3177 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101681 Totals:
25,000.00 25,000.00 25,000.00
101682 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6116-3178 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101682 Totals:
25,000.00 25,000.00 25,000.00
101683 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6117-3179 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101683 Totals:
25,000.00 25,000.00 25,000.00
101684 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6118-3180 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101684 Totals:
25,000.00 25,000.00 25,000.00
101685 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6119-3181 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101685 Totals:
25,000.00 25,000.00 25,000.00
101686 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6120-3182 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101686 Totals:
25,000.00 25,000.00 25,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 33 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101687 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6121-3183 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101687 Totals:
25,000.00 25,000.00 25,000.00
101688 - DESK - CAPITALIZABLE,
5,000.00
2007 ERS-6179-3241 1 - DESK - CAPITALIZ
ABLE 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 101688 Totals:
5,000.00 5,000.00 5,000.00
101689 - DESK - CAPITALIZABLE,
5,000.00
2007 ERS-6206-3303 1 - DESK - CAPITALIZ
ABLE 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 101689 Totals:
5,000.00 5,000.00 5,000.00
101690 - DESK - CAPITALIZABLE,
5,000.00
2007 ERS-6218-3315 1 - DESK - CAPITALIZ
ABLE 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 101690 Totals:
5,000.00 5,000.00 5,000.00
101691 - DESK - CAPITALIZABLE,
5,000.00
2007 ERS-6302-3404 1 - DESK - CAPITALIZ
ABLE 5,000.00 5,000.00

-------------- -------------- --------------
Asset Number 101691 Totals:
5,000.00 5,000.00 5,000.00
101692 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6322-3467 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101692 Totals:
25,000.00 25,000.00 25,000.00
101694 - FREIGHT CHARGE FOR PUL
500.00
5088 393943 2 - FREIGHT CHARGE F
OR P 500.00 500.00

-------------- -------------- --------------
Asset Number 101694 Totals:
500.00 500.00 500.00
101695 - FREIGHT FOR HOLTER MON
500.00
5087 29583 2 - FREIGHT FOR HOLT
ER M 500.00 500.00

-------------- -------------- --------------
Asset Number 101695 Totals:
500.00 500.00 500.00
101696 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6370-3670 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101696 Totals:
25,000.00 25,000.00 25,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 34 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101697 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6413-3716 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101697 Totals:
25,000.00 25,000.00 25,000.00
101698 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6448-3825 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101698 Totals:
2,500.00 2,500.00 2,500.00
101699 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6449-3826 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101699 Totals:
2,500.00 2,500.00 2,500.00
101700 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6450-3827 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101700 Totals:
2,500.00 2,500.00 2,500.00
101701 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6451-3828 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101701 Totals:
2,500.00 2,500.00 2,500.00
101702 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6452-3829 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101702 Totals:
2,500.00 2,500.00 2,500.00
101703 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6453-3830 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101703 Totals:
25,000.00 25,000.00 25,000.00
101704 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6454-3831 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101704 Totals:
25,000.00 25,000.00 25,000.00
101705 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6455-3832 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101705 Totals:
25,000.00 25,000.00 25,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 35 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101706 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6456-3833 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101706 Totals:
25,000.00 25,000.00 25,000.00
101707 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6457-3834 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101707 Totals:
25,000.00 25,000.00 25,000.00
101708 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6548-3925 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101708 Totals:
25,000.00 25,000.00 25,000.00
101709 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6664-4160 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101709 Totals:
25,000.00 25,000.00 25,000.00
101710 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6695-4540 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101710 Totals:
25,000.00 25,000.00 25,000.00
101711 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6726-4840 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101711 Totals:
25,000.00 25,000.00 25,000.00
101712 - DESK - CAPITALIZABLE,
25,000.00
2007 ERS-6757-5325 1 - DESK - CAPITALIZ
ABLE 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 101712 Totals:
25,000.00 25,000.00 25,000.00
101713 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6794-5572 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101713 Totals:
2,500.00 2,500.00 2,500.00
101714 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6831-5867 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101714 Totals:
2,500.00 2,500.00 2,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 36 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101715 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6868-6353 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101715 Totals:
2,500.00 2,500.00 2,500.00
101716 - DESK - CAPITALIZABLE,
2,500.00
2007 ERS-6905-7133 1 - DESK - CAPITALIZ
ABLE 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 101716 Totals:
2,500.00 2,500.00 2,500.00
101854 - TEST
1,000.00
- TEST
1,000.00 1,000.00

-------------- -------------- --------------
Asset Number 101854 Totals:
1,000.00 1,000.00 1,000.00
101990 - FILE CABINETS - 5 DRA
12,000.00
2007 ERS-5632-2262 1 - FILE CABINETS -
5 D 12,000.00 12,000.00

-------------- -------------- --------------
Asset Number 101990 Totals:
12,000.00 12,000.00 12,000.00
101991 - FILE CABINETS - 5 DRA
22,500.00
2007 ERS-5691-2380 1 - FILE CABINETS -
5 D 22,500.00 22,500.00

-------------- -------------- --------------
Asset Number 101991 Totals:
22,500.00 22,500.00 22,500.00
101992 - FILE CABINETS - 5 DRA
12,000.00
2007 ERS-5636-2317 1 - FILE CABINETS -
5 D 12,000.00 12,000.00

-------------- -------------- --------------
Asset Number 101992 Totals:
12,000.00 12,000.00 12,000.00
101993 - FILE CABINETS - 5 DRA
6,000.00
2007 ERS-6180-3242 1 - FILE CABINETS -
5 D 6,000.00 6,000.00

-------------- -------------- --------------
Asset Number 101993 Totals:
6,000.00 6,000.00 6,000.00
101994 - FILE CABINETS - 5 DRA
12,000.00
2007 ERS-5661-2337 1 - FILE CABINETS -
5 D 12,000.00 12,000.00

-------------- -------------- --------------
Asset Number 101994 Totals:
12,000.00 12,000.00 12,000.00
101995 - FILE CABINETS - 5 DRA
6,000.00
2007 ERS-6267-3364 1 - FILE CABINETS -
5 D 6,000.00 6,000.00

-------------- -------------- --------------
Asset Number 101995 Totals:
6,000.00 6,000.00 6,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 37 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101996 - FILE CABINETS - 5 DRA
22,500.00
2007 ERS-5753-2536 1 - FILE CABINETS -
5 D 22,500.00 22,500.00

-------------- -------------- --------------
Asset Number 101996 Totals:
22,500.00 22,500.00 22,500.00
101997 - FILE CABINETS - 5 DRA
12,000.00
2007 ERS-6351-3496 1 - FILE CABINETS -
5 D 12,000.00 12,000.00

-------------- -------------- --------------
Asset Number 101997 Totals:
12,000.00 12,000.00 12,000.00
101998 - FILE CABINETS - 5 DRA
12,000.00
2007 ERS-6372-3672 1 - FILE CABINETS -
5 D 12,000.00 12,000.00

-------------- -------------- --------------
Asset Number 101998 Totals:
12,000.00 12,000.00 12,000.00
101999 - FILE CABINETS - 5 DRA
15,000.00
2007 ERS-5790-2667 1 - FILE CABINETS -
5 D 15,000.00 15,000.00

-------------- -------------- --------------
Asset Number 101999 Totals:
15,000.00 15,000.00 15,000.00
102000 - FILE CABINETS - 5 DRA
12,000.00
2007 ERS-6642-4019 1 - FILE CABINETS -
5 D 12,000.00 12,000.00

-------------- -------------- --------------
Asset Number 102000 Totals:
12,000.00 12,000.00 12,000.00
102001 - FILE CABINETS - 5 DRA
15,000.00
2007 ERS-5837-2703 1 - FILE CABINETS -
5 D 15,000.00 15,000.00

-------------- -------------- --------------
Asset Number 102001 Totals:
15,000.00 15,000.00 15,000.00
102002 - FILE CABINETS - 5 DRA
15,000.00
2007 ERS-6694-4190 1 - FILE CABINETS -
5 D 15,000.00 15,000.00

-------------- -------------- --------------
Asset Number 102002 Totals:
15,000.00 15,000.00 15,000.00
102003 - FILE CABINETS - 5 DRA
6,000.00
2007 ERS-5880-2803 1 - FILE CABINETS -
5 D 6,000.00 6,000.00

-------------- -------------- --------------
Asset Number 102003 Totals:
6,000.00 6,000.00 6,000.00
102004 - FILE CABINETS - 5 DRA
6,000.00
2007 ERS-6266-3363 1 - FILE CABINETS -
5 D 6,000.00 6,000.00

-------------- -------------- --------------
Asset Number 102004 Totals:
6,000.00 6,000.00 6,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 38 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102005 - FILE CABINETS - 5 DRA
15,000.00
2007 ERS-6724-4569 1 - FILE CABINETS -
5 D 15,000.00 15,000.00

-------------- -------------- --------------
Asset Number 102005 Totals:
15,000.00 15,000.00 15,000.00
102006 - FILE CABINETS - 5 DRA
6,000.00
2007 ERS-6301-3403 1 - FILE CABINETS -
5 D 6,000.00 6,000.00

-------------- -------------- --------------
Asset Number 102006 Totals:
6,000.00 6,000.00 6,000.00
102007 - FILE CABINETS - 5 DRA
15,000.00
2007 ERS-6755-4879 1 - FILE CABINETS -
5 D 15,000.00 15,000.00

-------------- -------------- --------------
Asset Number 102007 Totals:
15,000.00 15,000.00 15,000.00
102008 - FILE CABINETS - 5 DRA
12,000.00
2007 ERS-6412-3715 1 - FILE CABINETS -
5 D 12,000.00 12,000.00

-------------- -------------- --------------
Asset Number 102008 Totals:
12,000.00 12,000.00 12,000.00
102009 - FILE CABINETS - 5 DRA
15,000.00
2007 ERS-6786-5348 1 - FILE CABINETS -
5 D 15,000.00 15,000.00

-------------- -------------- --------------
Asset Number 102009 Totals:
15,000.00 15,000.00 15,000.00
102010 - FILE CABINETS - 5 DRA
1,500.00
2007 ERS-6823-5611 1 - FILE CABINETS -
5 D 1,500.00 1,500.00

-------------- -------------- --------------
Asset Number 102010 Totals:
1,500.00 1,500.00 1,500.00
102011 - FILE CABINETS - 5 DRA
1,500.00
2007 ERS-6860-5906 1 - FILE CABINETS -
5 D 1,500.00 1,500.00

-------------- -------------- --------------
Asset Number 102011 Totals:
1,500.00 1,500.00 1,500.00
102012 - FILE CABINETS - 5 DRA
1,500.00
2007 ERS-6897-6382 1 - FILE CABINETS -
5 D 1,500.00 1,500.00

-------------- -------------- --------------
Asset Number 102012 Totals:
1,500.00 1,500.00 1,500.00
102013 - FILE CABINETS - 5 DRA
1,500.00
2007 ERS-6934-7162 1 - FILE CABINETS -
5 D 1,500.00 1,500.00

-------------- -------------- --------------
Asset Number 102013 Totals:
1,500.00 1,500.00 1,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 39 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102087 - Desk - Capitalizable,
100,000.00
2007 ERS-7121-12750 1 - Desk - Capitaliz
able 100,000.00 100,000.00

-------------- -------------- --------------
Asset Number 102087 Totals:
100,000.00 100,000.00 100,000.00
102088 - Desk - Capitalizable,
62,500.00
2007 ERS-7169-14258 1 - Desk - Capitaliz
able 62,500.00 62,500.00

-------------- -------------- --------------
Asset Number 102088 Totals:
62,500.00 62,500.00 62,500.00
102089 - File Cabinets - 5 Dra
60,000.00
2007 ERS-7128-13078 1 - File Cabinets -
5 D 60,000.00 60,000.00

-------------- -------------- --------------
Asset Number 102089 Totals:
60,000.00 60,000.00 60,000.00
102090 - Desk - Capitalizable,
25,000.00
2007 ERS-5623-12214 1 - Desk - Capitaliz
able 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 102090 Totals:
25,000.00 25,000.00 25,000.00
102092 - Desk - Capitalizable,
37,500.00
2007 ERS-7036-10024 1 - Desk - Capitaliz
able 37,500.00 37,500.00

-------------- -------------- --------------
Asset Number 102092 Totals:
37,500.00 37,500.00 37,500.00
102093 - Desk - Capitalizable,
2,500.00
1008 ERS-5000-12148 1 - Desk - Capitaliz
able 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 102093 Totals:
2,500.00 2,500.00 2,500.00
102096 - File Cabinets - 5 Dra
30,000.00
2007 ERS-7065-10053 1 - File Cabinets -
5 D 30,000.00 30,000.00

-------------- -------------- --------------
Asset Number 102096 Totals:
30,000.00 30,000.00 30,000.00
102124 - File Cabinets - 5 Dra
16,500.00
2007 ERS-7028-9599 1 - File Cabinets -
5 D 16,500.00 16,500.00

-------------- -------------- --------------
Asset Number 102124 Totals:
16,500.00 16,500.00 16,500.00
102177 - File Cabinets - 5 Dra
16,500.00
2007 ERS-7027-9598 1 - File Cabinets -
5 D 16,500.00 16,500.00

-------------- -------------- --------------
Asset Number 102177 Totals:
16,500.00 16,500.00 16,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 40 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102178 - File Cabinets - 5 Dra
16,500.00
2007 ERS-7029-9600 1 - File Cabinets -
5 D 16,500.00 16,500.00

-------------- -------------- --------------
Asset Number 102178 Totals:
16,500.00 16,500.00 16,500.00
102510 - Desk - Capitalizable,
60,000.00
2007 ERS-7186-16423 1 - Desk - Capitaliz
able 60,000.00 60,000.00

-------------- -------------- --------------
Asset Number 102510 Totals:
60,000.00 60,000.00 60,000.00
102511 - File Cabinets - 5 Dra
30,000.00
2007 ERS-7186-16423 2 - File Cabinets -
5 D 30,000.00 30,000.00

-------------- -------------- --------------
Asset Number 102511 Totals:
30,000.00 30,000.00 30,000.00
103034 - File Cabinets - 5 Dra
37,500.00
2007 ERS-7256-26400 1 - File Cabinets -
5 D 37,500.00 37,500.00

-------------- -------------- --------------
Asset Number 103034 Totals:
37,500.00 37,500.00 37,500.00
103035 - File Cabinets - 5 Dra
37,500.00
2007 ERS-7417-28874 1 - File Cabinets -
5 D 37,500.00 37,500.00

-------------- -------------- --------------
Asset Number 103035 Totals:
37,500.00 37,500.00 37,500.00
103036 - Desk - Capitalizable,
87,500.00
2007 ERS-7415-28872 1 - Desk - Capitaliz
able 87,500.00 87,500.00

-------------- -------------- --------------
Asset Number 103036 Totals:
87,500.00 87,500.00 87,500.00
103037 - Desk - Capitalizable,
87,500.00
2007 ERS-7257-26401 1 - Desk - Capitaliz
able 87,500.00 87,500.00

-------------- -------------- --------------
Asset Number 103037 Totals:
87,500.00 87,500.00 87,500.00
103040 - File Cabinets - 5 Dra
45,000.00
2007 ERS-7203-18949 1 - File Cabinets -
5 D 45,000.00 45,000.00

-------------- -------------- --------------
Asset Number 103040 Totals:
45,000.00 45,000.00 45,000.00
103046 - File Cabinets - 5 Dra
24,000.00
2007 ERS-7234-24275 1 - File Cabinets -
5 D 24,000.00 24,000.00

-------------- -------------- --------------
Asset Number 103046 Totals:
24,000.00 24,000.00 24,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 41 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103049 - File Cabinets - 5 Dra
112,500.00
2007 ERS-7219-21373 1 - File Cabinets -
5 D 112,500.00 112,500.00

-------------- -------------- --------------
Asset Number 103049 Totals:
112,500.00 112,500.00 112,500.00
103052 - File Cabinets - 5 Dra
45,000.00
2007 ERS-7228-23355 1 - File Cabinets -
5 D 45,000.00 45,000.00

-------------- -------------- --------------
Asset Number 103052 Totals:
45,000.00 45,000.00 45,000.00
103059 - Desk - Capitalizable,
105,000.00
2007 ERS-7224-23349 1 - Desk - Capitaliz
able 105,000.00 105,000.00

-------------- -------------- --------------
Asset Number 103059 Totals:
105,000.00 105,000.00 105,000.00
103072 - Desk - Capitalizable,
250,000.00
2007 ERS-7218-21230 1 - Desk - Capitaliz
able 250,000.00 250,000.00

-------------- -------------- --------------
Asset Number 103072 Totals:
250,000.00 250,000.00 250,000.00
103254 - Desk - Capitalizable,
100,000.00
2007 ERS-7448-35034 1 - Desk - Capitaliz
able 100,000.00 100,000.00

-------------- -------------- --------------
Asset Number 103254 Totals:
100,000.00 100,000.00 100,000.00
103255 - File Cabinets - 5 Dra
120,000.00
2007 ERS-7439-32736 1 - File Cabinets -
5 D 120,000.00 120,000.00

-------------- -------------- --------------
Asset Number 103255 Totals:
120,000.00 120,000.00 120,000.00
103256 - Desk - Capitalizable,
225,000.00
2007 ERS-7438-32624 1 - Desk - Capitaliz
able 225,000.00 225,000.00

-------------- -------------- --------------
Asset Number 103256 Totals:
225,000.00 225,000.00 225,000.00
103274 - File Cabinets - 5 Dra
37,500.00
2007 ERS-7427-30679 1 - File Cabinets -
5 D 37,500.00 37,500.00

-------------- -------------- --------------
Asset Number 103274 Totals:
37,500.00 37,500.00 37,500.00
103275 - Desk - Capitalizable,
60,000.00
2007 ERS-7426-30456 1 - Desk - Capitaliz
able 60,000.00 60,000.00

-------------- -------------- --------------
Asset Number 103275 Totals:
60,000.00 60,000.00 60,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 42 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108352 - File Cabinets - 5 Dra
39,000.00
2007 ERS-7997-111434 2 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108352 Totals:
39,000.00 39,000.00 39,000.00
12345 - TESTING
1,000.00
- TESTING
1,000.00 1,000.00

-------------- -------------- --------------
Asset Number 12345 Totals:
1,000.00 1,000.00 1,000.00

-------------- -------------- --------------
Department 110 Totals:
3,158,000.00 3,158,000.00 3,158,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 43 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 130
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103554 - Desk - Capitalizable,
47,500.00
2007 ERS-7470-38946 1 - Desk - Capitaliz
able 47,500.00 47,500.00

-------------- -------------- --------------
Asset Number 103554 Totals:
47,500.00 47,500.00 47,500.00

-------------- -------------- --------------
Department 130 Totals:
47,500.00 47,500.00 47,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 44 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 410
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
104477 - Desk - Capitalizable,
50,000.00
2007 ERS-7708-62657 1 - Desk - Capitaliz
able 50,000.00 50,000.00

-------------- -------------- --------------
Asset Number 104477 Totals:
50,000.00 50,000.00 50,000.00

-------------- -------------- --------------
Department 410 Totals:
50,000.00 50,000.00 50,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 45 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 420
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103555 - File Cabinets - 5 Dra
22,500.00
2007 ERS-7472-38948 1 - File Cabinets -
5 D 22,500.00 22,500.00

-------------- -------------- --------------
Asset Number 103555 Totals:
22,500.00 22,500.00 22,500.00
103614 - File Cabinets - 5 Dra
75,000.00
2007 ERS-7452-37558 1 - File Cabinets -
5 D 75,000.00 75,000.00

-------------- -------------- --------------
Asset Number 103614 Totals:
75,000.00 75,000.00 75,000.00
103781 - Desk - Capitalizable,
50,000.00
2007 ERS-7578-47058 1 - Desk - Capitaliz
able 50,000.00 50,000.00

-------------- -------------- --------------
Asset Number 103781 Totals:
50,000.00 50,000.00 50,000.00
103782 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7583-47063 1 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103782 Totals:
21,000.00 21,000.00 21,000.00
103841 - Desk - Capitalizable,
2,500.00
1008 ERS-7598-48254 1 - Desk - Capitaliz
able 2,500.00 2,500.00

-------------- -------------- --------------
Asset Number 103841 Totals:
2,500.00 2,500.00 2,500.00
104479 - Desk - Capitalizable,
50,000.00
2007 ERS-7720-64688 1 - Desk - Capitaliz
able 50,000.00 50,000.00

-------------- -------------- --------------
Asset Number 104479 Totals:
50,000.00 50,000.00 50,000.00

-------------- -------------- --------------
Department 420 Totals:
221,000.00 221,000.00 221,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 46 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 421
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
104481 - Desk - Capitalizable,
67,500.00
2007 ERS-7728-68815 1 - Desk - Capitaliz
able 67,500.00 67,500.00

-------------- -------------- --------------
Asset Number 104481 Totals:
67,500.00 67,500.00 67,500.00

-------------- -------------- --------------
Department 421 Totals:
67,500.00 67,500.00 67,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 47 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 423
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
104480 - File Cabinets - 5 Dra
28,500.00
2007 ERS-7728-68815 2 - File Cabinets -
5 D 28,500.00 28,500.00

-------------- -------------- --------------
Asset Number 104480 Totals:
28,500.00 28,500.00 28,500.00

-------------- -------------- --------------
Department 423 Totals:
28,500.00 28,500.00 28,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 48 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 450
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101125 - DESK - CAPITALIZABLE,
200,000.00
2007 20073009 1 - DESK - CAPITALIZ
ABLE 200,000.00 200,000.00

-------------- -------------- --------------
Asset Number 101125 Totals:
200,000.00 200,000.00 200,000.00
103556 - Desk - Capitalizable,
42,500.00
2007 ERS-7569-41254 1 - Desk - Capitaliz
able 42,500.00 42,500.00

-------------- -------------- --------------
Asset Number 103556 Totals:
42,500.00 42,500.00 42,500.00
103557 - Desk - Capitalizable,
42,500.00
2007 ERS-7567-40889 1 - Desk - Capitaliz
able 42,500.00 42,500.00

-------------- -------------- --------------
Asset Number 103557 Totals:
42,500.00 42,500.00 42,500.00
103558 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7569-41254 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103558 Totals:
21,000.00 21,000.00 21,000.00
103559 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7567-40889 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103559 Totals:
21,000.00 21,000.00 21,000.00
103560 - File Cabinets - 5 Dra
60,000.00
2007 031105_01 1 - File Cabinets -
5 D 60,000.00 60,000.00

-------------- -------------- --------------
Asset Number 103560 Totals:
60,000.00 60,000.00 60,000.00

-------------- -------------- --------------
Department 450 Totals:
387,000.00 387,000.00 387,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 49 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 470
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103355 - Desk - Capitalizable,
25,000.00
1001 12853 1 - Desk - Capitaliz
able 25,000.00 25,000.00

-------------- -------------- --------------
Asset Number 103355 Totals:
25,000.00 25,000.00 25,000.00

-------------- -------------- --------------
Department 470 Totals:
25,000.00 25,000.00 25,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 50 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 480
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
100909 - OFFICE FURNITURE
35,000.00
- Office Furniture
35,000.00 35,000.00

-------------- -------------- --------------
Asset Number 100909 Totals:
35,000.00 35,000.00 35,000.00
100919 - OFFICE FURNITURE
35,000.00
- Office Furniture
35,000.00 35,000.00

-------------- -------------- --------------
Asset Number 100919 Totals:
35,000.00 35,000.00 35,000.00

-------------- -------------- --------------
Department 480 Totals:
70,000.00 70,000.00 70,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 51 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 720
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103783 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7592-47229 1 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103783 Totals:
21,000.00 21,000.00 21,000.00
103784 - Desk - Capitalizable,
47,500.00
2007 ERS-7587-47224 1 - Desk - Capitaliz
able 47,500.00 47,500.00

-------------- -------------- --------------
Asset Number 103784 Totals:
47,500.00 47,500.00 47,500.00

-------------- -------------- --------------
Department 720 Totals:
68,500.00 68,500.00 68,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 52 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103842 - Desk - Capitalizable,
50,000.00
2007 ERS-7600-48514 1 - Desk - Capitaliz
able 50,000.00 50,000.00

-------------- -------------- --------------
Asset Number 103842 Totals:
50,000.00 50,000.00 50,000.00
103843 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7600-48514 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103843 Totals:
21,000.00 21,000.00 21,000.00
103934 - Desk - Capitalizable,
50,000.00
2007 ERS-7611-50790 1 - Desk - Capitaliz
able 50,000.00 50,000.00

-------------- -------------- --------------
Asset Number 103934 Totals:
50,000.00 50,000.00 50,000.00
103935 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7611-50790 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103935 Totals:
21,000.00 21,000.00 21,000.00
103974 - Desk - Capitalizable,
42,500.00
2007 ERS-7647-52717 1 - Desk - Capitaliz
able 42,500.00 42,500.00

-------------- -------------- --------------
Asset Number 103974 Totals:
42,500.00 42,500.00 42,500.00
103975 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7647-52717 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103975 Totals:
21,000.00 21,000.00 21,000.00
103976 - Desk - Capitalizable,
45,000.00
2007 ERS-7626-52696 1 - Desk - Capitaliz
able 45,000.00 45,000.00

-------------- -------------- --------------
Asset Number 103976 Totals:
45,000.00 45,000.00 45,000.00
103977 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7626-52696 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103977 Totals:
21,000.00 21,000.00 21,000.00
103978 - Desk - Capitalizable,
35,000.00
2007 ERS-7627-52697 1 - Desk - Capitaliz
able 35,000.00 35,000.00

-------------- -------------- --------------
Asset Number 103978 Totals:
35,000.00 35,000.00 35,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 53 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
103979 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7627-52697 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103979 Totals:
21,000.00 21,000.00 21,000.00
103980 - Desk - Capitalizable,
45,000.00
2007 ERS-7648-52718 1 - Desk - Capitaliz
able 45,000.00 45,000.00

-------------- -------------- --------------
Asset Number 103980 Totals:
45,000.00 45,000.00 45,000.00
103981 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7648-52718 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103981 Totals:
21,000.00 21,000.00 21,000.00
103982 - Desk - Capitalizable,
37,500.00
2007 ERS-7649-52719 1 - Desk - Capitaliz
able 37,500.00 37,500.00

-------------- -------------- --------------
Asset Number 103982 Totals:
37,500.00 37,500.00 37,500.00
103983 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7649-52719 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 103983 Totals:
21,000.00 21,000.00 21,000.00
104054 - Desk - Capitalizable,
57,500.00
2007 ERS-7673-54323 1 - Desk - Capitaliz
able 57,500.00 57,500.00

-------------- -------------- --------------
Asset Number 104054 Totals:
57,500.00 57,500.00 57,500.00
104055 - File Cabinets - 5 Dra
22,500.00
2007 ERS-7673-54323 2 - File Cabinets -
5 D 22,500.00 22,500.00

-------------- -------------- --------------
Asset Number 104055 Totals:
22,500.00 22,500.00 22,500.00
104357 - File Cabinets - 5 Dra
30,000.00
2007 ERS-7697-59685 1 - File Cabinets -
5 D 30,000.00 30,000.00

-------------- -------------- --------------
Asset Number 104357 Totals:
30,000.00 30,000.00 30,000.00
104358 - File Cabinets - 5 Dra
30,000.00
2007 ERS-7697-59685 2 - File Cabinets -
5 D 30,000.00 30,000.00

-------------- -------------- --------------
Asset Number 104358 Totals:
30,000.00 30,000.00 30,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 54 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
104383 - File Cabinets - 5 Dra
22,500.00
2007 ERS-7701-60807 1 - File Cabinets -
5 D 22,500.00 22,500.00

-------------- -------------- --------------
Asset Number 104383 Totals:
22,500.00 22,500.00 22,500.00
104384 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7708-62657 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 104384 Totals:
21,000.00 21,000.00 21,000.00
104442 - File Cabinets - 5 Dra
21,000.00
2007 ERS-7720-64688 2 - File Cabinets -
5 D 21,000.00 21,000.00

-------------- -------------- --------------
Asset Number 104442 Totals:
21,000.00 21,000.00 21,000.00
104719 - Desk - Capitalizable,
47,500.00
2007 ERS-7756-71736 1 - Desk - Capitaliz
able 47,500.00 47,500.00

-------------- -------------- --------------
Asset Number 104719 Totals:
47,500.00 47,500.00 47,500.00
104720 - File Cabinets - 5 Dra
27,000.00
2007 ERS-7755-71735 1 - File Cabinets -
5 D 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 104720 Totals:
27,000.00 27,000.00 27,000.00
107199 - Desk - Capitalizable,
47,500.00
2007 ERS-7767-74534 1 - Desk - Capitaliz
able 47,500.00 47,500.00

-------------- -------------- --------------
Asset Number 107199 Totals:
47,500.00 47,500.00 47,500.00
107200 - File Cabinets - 5 Dra
25,500.00
2007 ERS-7768-74535 1 - File Cabinets -
5 D 25,500.00 25,500.00

-------------- -------------- --------------
Asset Number 107200 Totals:
25,500.00 25,500.00 25,500.00
107201 - Desk - Capitalizable,
52,500.00
2007 ERS-7772-74893 1 - Desk - Capitaliz
able 52,500.00 52,500.00

-------------- -------------- --------------
Asset Number 107201 Totals:
52,500.00 52,500.00 52,500.00
107202 - File Cabinets - 5 Dra
27,000.00
2007 ERS-7772-74893 2 - File Cabinets -
5 D 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 107202 Totals:
27,000.00 27,000.00 27,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 55 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107317 - File Cabinets - 5 Dra
27,000.00
2007 ERS-7785-77664 1 - File Cabinets -
5 D 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 107317 Totals:
27,000.00 27,000.00 27,000.00
107318 - Desk - Capitalizable,
67,500.00
2007 ERS-7785-77664 2 - Desk - Capitaliz
able 67,500.00 67,500.00

-------------- -------------- --------------
Asset Number 107318 Totals:
67,500.00 67,500.00 67,500.00
107433 - Desk - Capitalizable,
75,000.00
2007 ERS-7796-82457 1 - Desk - Capitaliz
able 75,000.00 75,000.00

-------------- -------------- --------------
Asset Number 107433 Totals:
75,000.00 75,000.00 75,000.00
107434 - File Cabinets - 5 Dra
25,500.00
2007 ERS-7796-82457 2 - File Cabinets -
5 D 25,500.00 25,500.00

-------------- -------------- --------------
Asset Number 107434 Totals:
25,500.00 25,500.00 25,500.00
107534 - Desk - Capitalizable,
45,000.00
2007 ERS-7812-83740 1 - Desk - Capitaliz
able 45,000.00 45,000.00

-------------- -------------- --------------
Asset Number 107534 Totals:
45,000.00 45,000.00 45,000.00
107535 - File Cabinets - 5 Dra
25,500.00
2007 ERS-7812-83740 2 - File Cabinets -
5 D 25,500.00 25,500.00

-------------- -------------- --------------
Asset Number 107535 Totals:
25,500.00 25,500.00 25,500.00
107583 - Desk - Capitalizable,
70,000.00
2007 ERS-7835-84993 1 - Desk - Capitaliz
able 70,000.00 70,000.00

-------------- -------------- --------------
Asset Number 107583 Totals:
70,000.00 70,000.00 70,000.00
107584 - File Cabinets - 5 Dra
27,000.00
2007 ERS-7835-84993 2 - File Cabinets -
5 D 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 107584 Totals:
27,000.00 27,000.00 27,000.00
107747 - Desk - Capitalizable,
80,000.00
2007 ERS-7851-87574 1 - Desk - Capitaliz
able 80,000.00 80,000.00

-------------- -------------- --------------
Asset Number 107747 Totals:
80,000.00 80,000.00 80,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 56 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107748 - File Cabinets - 5 Dra
27,000.00
2007 ERS-7851-87574 2 - File Cabinets -
5 D 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 107748 Totals:
27,000.00 27,000.00 27,000.00
107795 - Desk - Capitalizable,
52,500.00
2007 ERS-7872-90722 1 - Desk - Capitaliz
able 52,500.00 52,500.00

-------------- -------------- --------------
Asset Number 107795 Totals:
52,500.00 52,500.00 52,500.00
107796 - File Cabinets - 5 Dra
27,000.00
2007 ERS-7872-90722 2 - File Cabinets -
5 D 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 107796 Totals:
27,000.00 27,000.00 27,000.00
108044 - Desk - Capitalizable,
72,500.00
2007 ERS-7890-94030 1 - Desk - Capitaliz
able 72,500.00 72,500.00

-------------- -------------- --------------
Asset Number 108044 Totals:
72,500.00 72,500.00 72,500.00
108045 - File Cabinets - 5 Dra
27,000.00
2007 ERS-7890-94030 2 - File Cabinets -
5 D 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 108045 Totals:
27,000.00 27,000.00 27,000.00
108049 - Desk - Capitalizable,
72,500.00
2007 ERS-7907-96982 1 - Desk - Capitaliz
able 72,500.00 72,500.00

-------------- -------------- --------------
Asset Number 108049 Totals:
72,500.00 72,500.00 72,500.00
108050 - File Cabinets - 5 Dra
27,000.00
2007 ERS-7907-96982 2 - File Cabinets -
5 D 27,000.00 27,000.00

-------------- -------------- --------------
Asset Number 108050 Totals:
27,000.00 27,000.00 27,000.00
108074 - File Cabinets - 5 Dra
39,000.00
2007 ERS-7929-101210 2 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108074 Totals:
39,000.00 39,000.00 39,000.00
108075 - Desk - Capitalizable,
90,000.00
2007 ERS-7929-101210 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108075 Totals:
90,000.00 90,000.00 90,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 57 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108136 - Desk - Capitalizable,
90,000.00
2007 ERS-7943-103604 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108136 Totals:
90,000.00 90,000.00 90,000.00
108137 - File Cabinets - 5 Dra
39,000.00
2007 ERS-7943-103604 2 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108137 Totals:
39,000.00 39,000.00 39,000.00
108198 - Desk - Capitalizable,
90,000.00
2007 ERS-7960-105976 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108198 Totals:
90,000.00 90,000.00 90,000.00
108199 - File Cabinets - 5 Dra
39,000.00
2007 ERS-7960-105976 2 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108199 Totals:
39,000.00 39,000.00 39,000.00
108295 - Desk - Capitalizable,
95,000.00
2007 ERS-7979-108717 1 - Desk - Capitaliz
able 95,000.00 95,000.00

-------------- -------------- --------------
Asset Number 108295 Totals:
95,000.00 95,000.00 95,000.00
108296 - File Cabinets - 5 Dra
40,500.00
2007 ERS-7979-108717 2 - File Cabinets -
5 D 40,500.00 40,500.00

-------------- -------------- --------------
Asset Number 108296 Totals:
40,500.00 40,500.00 40,500.00
108403 - Desk - Capitalizable,
90,000.00
2007 ERS-7997-111434 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108403 Totals:
90,000.00 90,000.00 90,000.00
108561 - Desk - Capitalizable,
95,000.00
2007 ERS-8016-114602 1 - Desk - Capitaliz
able 95,000.00 95,000.00

-------------- -------------- --------------
Asset Number 108561 Totals:
95,000.00 95,000.00 95,000.00
108562 - File Cabinets - 5 Dra
40,500.00
2007 ERS-8016-114602 2 - File Cabinets -
5 D 40,500.00 40,500.00

-------------- -------------- --------------
Asset Number 108562 Totals:
40,500.00 40,500.00 40,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 58 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108774 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8033-116931 1 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108774 Totals:
39,000.00 39,000.00 39,000.00
108775 - Desk - Capitalizable,
92,500.00
2007 ERS-8033-116931 2 - Desk - Capitaliz
able 92,500.00 92,500.00

-------------- -------------- --------------
Asset Number 108775 Totals:
92,500.00 92,500.00 92,500.00
108779 - Desk - Capitalizable,
95,000.00
2007 ERS-8060-120783 1 - Desk - Capitaliz
able 95,000.00 95,000.00

-------------- -------------- --------------
Asset Number 108779 Totals:
95,000.00 95,000.00 95,000.00
108780 - File Cabinets - 5 Dra
40,500.00
2007 ERS-8060-120783 2 - File Cabinets -
5 D 40,500.00 40,500.00

-------------- -------------- --------------
Asset Number 108780 Totals:
40,500.00 40,500.00 40,500.00
108785 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8053-119384 1 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108785 Totals:
39,000.00 39,000.00 39,000.00
108786 - Desk - Capitalizable,
92,500.00
2007 ERS-8053-119384 2 - Desk - Capitaliz
able 92,500.00 92,500.00

-------------- -------------- --------------
Asset Number 108786 Totals:
92,500.00 92,500.00 92,500.00
108813 - Desk - Capitalizable,
95,000.00
2007 ERS-8095-122407 1 - Desk - Capitaliz
able 95,000.00 95,000.00

-------------- -------------- --------------
Asset Number 108813 Totals:
95,000.00 95,000.00 95,000.00
108821 - Desk - Capitalizable,
90,000.00
2007 ERS-8119-123852 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108821 Totals:
90,000.00 90,000.00 90,000.00
108932 - Desk - Capitalizable,
92,500.00
2007 ERS-8147-125461 1 - Desk - Capitaliz
able 92,500.00 92,500.00

-------------- -------------- --------------
Asset Number 108932 Totals:
92,500.00 92,500.00 92,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 59 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108933 - File Cabinets - 5 Dra
40,500.00
2007 ERS-8147-125461 2 - File Cabinets -
5 D 40,500.00 40,500.00

-------------- -------------- --------------
Asset Number 108933 Totals:
40,500.00 40,500.00 40,500.00
108942 - Desk - Capitalizable,
90,000.00
2007 ERS-8162-126747 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108942 Totals:
90,000.00 90,000.00 90,000.00
108943 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8162-126747 2 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108943 Totals:
39,000.00 39,000.00 39,000.00
108944 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8162-126747 3 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108944 Totals:
39,000.00 39,000.00 39,000.00
108945 - Desk - Capitalizable,
90,000.00
2007 ERS-8162-126747 4 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108945 Totals:
90,000.00 90,000.00 90,000.00
108961 - Desk - Capitalizable,
90,000.00
2007 ERS-8192-128515 4 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108961 Totals:
90,000.00 90,000.00 90,000.00
108962 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8192-128515 3 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108962 Totals:
39,000.00 39,000.00 39,000.00
108963 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8192-128515 2 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108963 Totals:
39,000.00 39,000.00 39,000.00
108964 - Desk - Capitalizable,
90,000.00
2007 ERS-8192-128515 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108964 Totals:
90,000.00 90,000.00 90,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 60 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108971 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8210-129772 3 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108971 Totals:
39,000.00 39,000.00 39,000.00
108972 - Desk - Capitalizable,
90,000.00
2007 ERS-8210-129772 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108972 Totals:
90,000.00 90,000.00 90,000.00
108977 - Desk - Capitalizable,
90,000.00
2007 ERS-8210-129772 4 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108977 Totals:
90,000.00 90,000.00 90,000.00
108978 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8210-129772 2 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108978 Totals:
39,000.00 39,000.00 39,000.00
108986 - File Cabinets - 5 Dra
40,500.00
2007 ERS-8230-130837 4 - File Cabinets -
5 D 40,500.00 40,500.00

-------------- -------------- --------------
Asset Number 108986 Totals:
40,500.00 40,500.00 40,500.00
108987 - File Cabinets - 5 Dra
40,500.00
2007 ERS-8230-130837 3 - File Cabinets -
5 D 40,500.00 40,500.00

-------------- -------------- --------------
Asset Number 108987 Totals:
40,500.00 40,500.00 40,500.00
108988 - Desk - Capitalizable,
95,000.00
2007 ERS-8230-130837 2 - Desk - Capitaliz
able 95,000.00 95,000.00

-------------- -------------- --------------
Asset Number 108988 Totals:
95,000.00 95,000.00 95,000.00
108989 - Desk - Capitalizable,
95,000.00
2007 ERS-8230-130837 1 - Desk - Capitaliz
able 95,000.00 95,000.00

-------------- -------------- --------------
Asset Number 108989 Totals:
95,000.00 95,000.00 95,000.00
108997 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8248-132197 4 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 108997 Totals:
39,000.00 39,000.00 39,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 61 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108998 - Desk - Capitalizable,
90,000.00
2007 ERS-8248-132197 2 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108998 Totals:
90,000.00 90,000.00 90,000.00
108999 - Desk - Capitalizable,
90,000.00
2007 ERS-8248-132197 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 108999 Totals:
90,000.00 90,000.00 90,000.00
109000 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8248-132197 3 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 109000 Totals:
39,000.00 39,000.00 39,000.00
109010 - File Cabinets - 5 Dra
40,500.00
2007 ERS-8265-133919 1 - File Cabinets -
5 D 40,500.00 40,500.00

-------------- -------------- --------------
Asset Number 109010 Totals:
40,500.00 40,500.00 40,500.00
109013 - Desk - Capitalizable,
95,000.00
2007 ERS-8265-133919 2 - Desk - Capitaliz
able 95,000.00 95,000.00

-------------- -------------- --------------
Asset Number 109013 Totals:
95,000.00 95,000.00 95,000.00
109346 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8278-135332 2 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 109346 Totals:
39,000.00 39,000.00 39,000.00
109347 - Desk - Capitalizable,
92,500.00
2007 ERS-8278-135332 1 - Desk - Capitaliz
able 92,500.00 92,500.00

-------------- -------------- --------------
Asset Number 109347 Totals:
92,500.00 92,500.00 92,500.00
109515 - File Cabinets - 5 Dra
39,000.00
2007 ERS-8368-143148 1 - File Cabinets -
5 D 39,000.00 39,000.00

-------------- -------------- --------------
Asset Number 109515 Totals:
39,000.00 39,000.00 39,000.00
109722 - Desk - Capitalizable,
90,000.00
2007 ManualEntry 1 - Desk - Capitaliz
able 90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 109722 Totals:
90,000.00 90,000.00 90,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 62 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------

-------------- -------------- --------------
Department 740 Totals:
4,795,000.00 4,795,000.00 4,795,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 63 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1540
Department: 810
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
104478 - Desk - Capitalizable,
52,500.00
2007 ERS-7701-60808 1 - Desk - Capitaliz
able 52,500.00 52,500.00

-------------- -------------- --------------
Asset Number 104478 Totals:
52,500.00 52,500.00 52,500.00

-------------- -------------- --------------
Department 810 Totals:
52,500.00 52,500.00 52,500.00

-------------- -------------- --------------
Asset Account 1540 Totals:
8,970,500.00 8,970,500.00 8,970,500.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 64 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
101693 - DELIVERY AND PREP CHAR
226,000.00
5085 4950285 1 - AMBULANCE
223,000.00 223,000.00
5085 4950285 2 - DELIVERY AND PRE
P CH 3,000.00 3,000.00

-------------- -------------- --------------
Asset Number 101693 Totals:
226,000.00 226,000.00 226,000.00
102075 - 01 CHEVY IMPALA
20,000.00
- 01 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102075 Totals:
20,000.00 20,000.00 20,000.00
102076 - 02 CHEVY IMPALA
20,000.00
- 02 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102076 Totals:
20,000.00 20,000.00 20,000.00
102077 - 03 CHEVY IMPALA
20,000.00
- 03 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102077 Totals:
20,000.00 20,000.00 20,000.00
102078 - 04 CHEVY IMPALA
20,000.00
- 04 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102078 Totals:
20,000.00 20,000.00 20,000.00
102079 - 05 CHEVY IMPALA
20,000.00
- 05 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102079 Totals:
20,000.00 20,000.00 20,000.00
102080 - 06 CHEVY IMPALA
20,000.00
- 06 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102080 Totals:
20,000.00 20,000.00 20,000.00
102081 - 07 CHEVY IMPALA
20,000.00
- 07 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102081 Totals:
20,000.00 20,000.00 20,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 65 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102082 - 08 CHEVY IMPALA
20,000.00
- 08 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102082 Totals:
20,000.00 20,000.00 20,000.00
102083 - 09 CHEVY IMPALA
20,000.00
- 09 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102083 Totals:
20,000.00 20,000.00 20,000.00
102085 - 11 CHEVY IMPALA
20,000.00
- 11 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102085 Totals:
20,000.00 20,000.00 20,000.00
102086 - 12 CHEVY IMPALA
20,000.00
- 12 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102086 Totals:
20,000.00 20,000.00 20,000.00
107435 - Company Car
33,870.00
2007 ERS-7808-82822 1 - Company Car
33,870.00 33,870.00

-------------- -------------- --------------
Asset Number 107435 Totals:
33,870.00 33,870.00 33,870.00
107533 - Company Car
34,150.00
2007 ERS-7811-83038 1 - Company Car
34,150.00 34,150.00

-------------- -------------- --------------
Asset Number 107533 Totals:
34,150.00 34,150.00 34,150.00
107585 - Company Car
33,009.00
2007 ERS-7836-84994 1 - Company Car
33,009.00 33,009.00

-------------- -------------- --------------
Asset Number 107585 Totals:
33,009.00 33,009.00 33,009.00
107743 - Company Car
33,950.00
2007 ERS-7847-86969 1 - Company Car
33,950.00 33,950.00

-------------- -------------- --------------
Asset Number 107743 Totals:
33,950.00 33,950.00 33,950.00
108216 - Company Car
36,915.00
2007 ERS-7975-108134 1 - Company Car
36,915.00 36,915.00

-------------- -------------- --------------
Asset Number 108216 Totals:
36,915.00 36,915.00 36,915.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 66 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108218 - Company Car
33,650.00
2007 ERS-7906-96552 1 - Company Car
33,650.00 33,650.00

-------------- -------------- --------------
Asset Number 108218 Totals:
33,650.00 33,650.00 33,650.00
108225 - Company Car
33,750.00
2007 ERS-7886-92845 1 - Company Car
33,750.00 33,750.00

-------------- -------------- --------------
Asset Number 108225 Totals:
33,750.00 33,750.00 33,750.00
108226 - Company Car
35,386.00
2007 ERS-7956-105432 1 - Company Car
35,386.00 35,386.00

-------------- -------------- --------------
Asset Number 108226 Totals:
35,386.00 35,386.00 35,386.00
108557 - Company Car
37,211.00
2007 ERS-8013-114031 1 - Company Car
37,211.00 37,211.00

-------------- -------------- --------------
Asset Number 108557 Totals:
37,211.00 37,211.00 37,211.00
108563 - Company Car
35,980.00
2007 ERS-8018-114821 1 - Company Car
35,980.00 35,980.00

-------------- -------------- --------------
Asset Number 108563 Totals:
35,980.00 35,980.00 35,980.00
108773 - Company Car
34,669.00
2007 ERS-8034-116934 1 - Company Car
34,669.00 34,669.00

-------------- -------------- --------------
Asset Number 108773 Totals:
34,669.00 34,669.00 34,669.00
108787 - Company Car
34,724.00
2007 ERS-8054-119385 1 - Company Car
34,724.00 34,724.00

-------------- -------------- --------------
Asset Number 108787 Totals:
34,724.00 34,724.00 34,724.00
108793 - Company Car
36,805.00
2007 ERS-8128-124414 1 - Company Car
36,805.00 36,805.00

-------------- -------------- --------------
Asset Number 108793 Totals:
36,805.00 36,805.00 36,805.00
108810 - Company Car
36,714.00
2007 ERS-8091-122208 1 - Company Car
36,714.00 36,714.00

-------------- -------------- --------------
Asset Number 108810 Totals:
36,714.00 36,714.00 36,714.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 67 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108814 - Company Car
35,499.00
2007 ERS-8096-122481 1 - Company Car
35,499.00 35,499.00

-------------- -------------- --------------
Asset Number 108814 Totals:
35,499.00 35,499.00 35,499.00
108928 - Company Car
36,266.00
2007 ERS-8142-125018 1 - Company Car
36,266.00 36,266.00

-------------- -------------- --------------
Asset Number 108928 Totals:
36,266.00 36,266.00 36,266.00
108934 - Company Car
35,066.00
2007 ERS-8151-125572 1 - Company Car
35,066.00 35,066.00

-------------- -------------- --------------
Asset Number 108934 Totals:
35,066.00 35,066.00 35,066.00
108952 - Company Car
35,436.00
2007 ERS-8175-127312 1 - Company Car
35,436.00 35,436.00

-------------- -------------- --------------
Asset Number 108952 Totals:
35,436.00 35,436.00 35,436.00
108957 - Company Car
35,303.00
2007 ERS-8185-128026 1 - Company Car
35,303.00 35,303.00

-------------- -------------- --------------
Asset Number 108957 Totals:
35,303.00 35,303.00 35,303.00
108960 - Company Car
34,135.00
2007 ERS-8190-128434 1 - Company Car
34,135.00 34,135.00

-------------- -------------- --------------
Asset Number 108960 Totals:
34,135.00 34,135.00 34,135.00
109004 - Company Car
35,693.00
2007 ERS-8227-130786 1 - Company Car
35,693.00 35,693.00

-------------- -------------- --------------
Asset Number 109004 Totals:
35,693.00 35,693.00 35,693.00
109005 - Company Car
35,044.00
2007 ERS-8240-131788 1 - Company Car
35,044.00 35,044.00

-------------- -------------- --------------
Asset Number 109005 Totals:
35,044.00 35,044.00 35,044.00
109494 - Company Car
36,805.00
2007 ERS-8320-137940 1 - Company Car
36,805.00 36,805.00

-------------- -------------- --------------
Asset Number 109494 Totals:
36,805.00 36,805.00 36,805.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 68 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109510 - Company Car
35,019.00
2007 ERS-8365-142516 1 - Company Car
35,019.00 35,019.00

-------------- -------------- --------------
Asset Number 109510 Totals:
35,019.00 35,019.00 35,019.00
109720 - Company Car
35,588.00
2007 ERS-8388-145651 1 - Company Car
35,588.00 35,588.00

-------------- -------------- --------------
Asset Number 109720 Totals:
35,588.00 35,588.00 35,588.00
109836 - Company Car
38,170.00
2007 ERS-8427-155821 1 - Company Car
38,170.00 38,170.00

-------------- -------------- --------------
Asset Number 109836 Totals:
38,170.00 38,170.00 38,170.00

-------------- -------------- --------------
Department 110 Totals:
1,364,807.00 1,364,807.00 1,364,807.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 69 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 120
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102074 - 24 FORD TRUCK
30,000.00
- 24 FORD TRUCK
30,000.00 30,000.00

-------------- -------------- --------------
Asset Number 102074 Totals:
30,000.00 30,000.00 30,000.00
102084 - 10 CHEVY IMPALA
20,000.00
- 10 CHEVY IMPALA
20,000.00 20,000.00

-------------- -------------- --------------
Asset Number 102084 Totals:
20,000.00 20,000.00 20,000.00

-------------- -------------- --------------
Department 120 Totals:
50,000.00 50,000.00 50,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 70 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 402
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108222 - Company Car
35,303.00
2007 ERS-7945-103605 1 - Company Car
35,303.00 35,303.00

-------------- -------------- --------------
Asset Number 108222 Totals:
35,303.00 35,303.00 35,303.00
109807 - Company Car
35,296.00
2007 ERS-8409-152351 1 - Company Car
35,296.00 35,296.00

-------------- -------------- --------------
Asset Number 109807 Totals:
35,296.00 35,296.00 35,296.00

-------------- -------------- --------------
Department 402 Totals:
70,599.00 70,599.00 70,599.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 71 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 410
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
100913 - LUXURY VEHICLE
90,000.00
- Luxury Vehicle
90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 100913 Totals:
90,000.00 90,000.00 90,000.00
100914 - HEAVY VEHICLE
80,000.00
- Heavy Vehicle
80,000.00 80,000.00

-------------- -------------- --------------
Asset Number 100914 Totals:
80,000.00 80,000.00 80,000.00
100923 - LUXURY VEHICLE
90,000.00
- Luxury Vehicle
90,000.00 90,000.00

-------------- -------------- --------------
Asset Number 100923 Totals:
90,000.00 90,000.00 90,000.00
100924 - HEAVY VEHICLE
80,000.00
- Heavy Vehicle
80,000.00 80,000.00

-------------- -------------- --------------
Asset Number 100924 Totals:
80,000.00 80,000.00 80,000.00
107429 - Company Car
34,245.00
2007 ERS-7803-82817 1 - Company Car
34,245.00 34,245.00

-------------- -------------- --------------
Asset Number 107429 Totals:
34,245.00 34,245.00 34,245.00
107769 - Company Car
33,020.00
2007 ERS-7815-83743 1 - Company Car
33,020.00 33,020.00

-------------- -------------- --------------
Asset Number 107769 Totals:
33,020.00 33,020.00 33,020.00
108219 - Company Car
32,965.00
2007 ERS-7911-97112 1 - Company Car
32,965.00 32,965.00

-------------- -------------- --------------
Asset Number 108219 Totals:
32,965.00 32,965.00 32,965.00
108790 - Company Car
35,856.00
2007 ERS-8030-116584 1 - Company Car
35,856.00 35,856.00

-------------- -------------- --------------
Asset Number 108790 Totals:
35,856.00 35,856.00 35,856.00

-------------- -------------- --------------
Department 410 Totals:
476,086.00 476,086.00 476,086.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 72 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 422
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109818 - Company Car
36,589.00
2007 ERS-8418-153328 1 - Company Car
36,589.00 36,589.00

-------------- -------------- --------------
Asset Number 109818 Totals:
36,589.00 36,589.00 36,589.00

-------------- -------------- --------------
Department 422 Totals:
36,589.00 36,589.00 36,589.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 73 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 430
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108217 - Company Car
32,976.00
2007 ERS-7896-94034 1 - Company Car
32,976.00 32,976.00

-------------- -------------- --------------
Asset Number 108217 Totals:
32,976.00 32,976.00 32,976.00

-------------- -------------- --------------
Department 430 Totals:
32,976.00 32,976.00 32,976.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 74 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 440
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109490 - Company Car
34,724.00
2007 ERS-8296-136741 1 - Company Car
34,724.00 34,724.00

-------------- -------------- --------------
Asset Number 109490 Totals:
34,724.00 34,724.00 34,724.00
109798 - Company Car
36,641.00
2007 ERS-8406-149420 2 - Company Car
36,641.00 36,641.00

-------------- -------------- --------------
Asset Number 109798 Totals:
36,641.00 36,641.00 36,641.00

-------------- -------------- --------------
Department 440 Totals:
71,365.00 71,365.00 71,365.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 75 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 450
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108221 - Company Car
34,263.00
2007 ERS-7930-101215 1 - Company Car
34,263.00 34,263.00

-------------- -------------- --------------
Asset Number 108221 Totals:
34,263.00 34,263.00 34,263.00
108981 - Company Car
34,215.00
2007 ERS-8212-129774 1 - Company Car
34,215.00 34,215.00

-------------- -------------- --------------
Asset Number 108981 Totals:
34,215.00 34,215.00 34,215.00
109499 - Company Car
35,588.00
2007 ERS-8324-138082 1 - Company Car
35,588.00 35,588.00

-------------- -------------- --------------
Asset Number 109499 Totals:
35,588.00 35,588.00 35,588.00

-------------- -------------- --------------
Department 450 Totals:
104,066.00 104,066.00 104,066.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 76 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 480
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107791 - Company Car
32,998.00
2007 ERS-7855-87720 1 - Company Car
32,998.00 32,998.00

-------------- -------------- --------------
Asset Number 107791 Totals:
32,998.00 32,998.00 32,998.00
108927 - Company Car
35,019.00
2007 ERS-8114-123449 1 - Company Car
35,019.00 35,019.00

-------------- -------------- --------------
Asset Number 108927 Totals:
35,019.00 35,019.00 35,019.00
109344 - Company Car
35,856.00
2007 ERS-8280-135334 2 - Company Car
35,856.00 35,856.00

-------------- -------------- --------------
Asset Number 109344 Totals:
35,856.00 35,856.00 35,856.00
109507 - Company Car
35,499.00
2007 ERS-8345-139305 1 - Company Car
35,499.00 35,499.00

-------------- -------------- --------------
Asset Number 109507 Totals:
35,499.00 35,499.00 35,499.00

-------------- -------------- --------------
Department 480 Totals:
139,372.00 139,372.00 139,372.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 77 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 510
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108822 - Company Car
33,860.00
2007 ERS-8122-123963 1 - Company Car
33,860.00 33,860.00

-------------- -------------- --------------
Asset Number 108822 Totals:
33,860.00 33,860.00 33,860.00
108983 - Company Car
36,915.00
2007 ERS-8225-130596 1 - Company Car
36,915.00 36,915.00

-------------- -------------- --------------
Asset Number 108983 Totals:
36,915.00 36,915.00 36,915.00

-------------- -------------- --------------
Department 510 Totals:
70,775.00 70,775.00 70,775.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 78 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 520
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102014 - Forklift.Electric
58,000.00
- Forklift.Electri
c 58,000.00 58,000.00

-------------- -------------- --------------
Asset Number 102014 Totals:
58,000.00 58,000.00 58,000.00
102015 - Forklift.Electric
56,000.00
- Forklift.Electri
c 56,000.00 56,000.00

-------------- -------------- --------------
Asset Number 102015 Totals:
56,000.00 56,000.00 56,000.00
102016 - Forklift.Electric
56,500.00
- Forklift.Electri
c 56,500.00 56,500.00

-------------- -------------- --------------
Asset Number 102016 Totals:
56,500.00 56,500.00 56,500.00
102017 - Forklift.Electric
58,200.00
- Forklift.Electri
c 58,200.00 58,200.00

-------------- -------------- --------------
Asset Number 102017 Totals:
58,200.00 58,200.00 58,200.00
102018 - Forklift.Propane
44,000.00
- Forklift.Propane
44,000.00 44,000.00

-------------- -------------- --------------
Asset Number 102018 Totals:
44,000.00 44,000.00 44,000.00
102019 - Forklift.Propane
46,800.00
- Forklift.Propane
46,800.00 46,800.00

-------------- -------------- --------------
Asset Number 102019 Totals:
46,800.00 46,800.00 46,800.00
102020 - Forklift.Propane
42,400.00
- Forklift.Propane
42,400.00 42,400.00

-------------- -------------- --------------
Asset Number 102020 Totals:
42,400.00 42,400.00 42,400.00
102021 - Forklift.Propane
40,000.00
- Forklift.Propane
40,000.00 40,000.00

-------------- -------------- --------------
Asset Number 102021 Totals:
40,000.00 40,000.00 40,000.00
102183 - Delivery Truck - Ford
45,000.00
- Delivery Truck -
For 45,000.00 45,000.00

-------------- -------------- --------------
Asset Number 102183 Totals:
45,000.00 45,000.00 45,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 79 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 520
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
102184 - Delivery Truck - Ford
60,000.00
- Delivery Truck -
For 60,000.00 60,000.00

-------------- -------------- --------------
Asset Number 102184 Totals:
60,000.00 60,000.00 60,000.00
107579 - Company Car
34,050.00
2007 ERS-7830-84345 1 - Company Car
34,050.00 34,050.00

-------------- -------------- --------------
Asset Number 107579 Totals:
34,050.00 34,050.00 34,050.00
108301 - Company Car
35,693.00
2007 ERS-7981-109132 1 - Company Car
35,693.00 35,693.00

-------------- -------------- --------------
Asset Number 108301 Totals:
35,693.00 35,693.00 35,693.00
108781 - Company Car
35,912.00
2007 ERS-8046-118895 1 - Company Car
35,912.00 35,912.00

-------------- -------------- --------------
Asset Number 108781 Totals:
35,912.00 35,912.00 35,912.00

-------------- -------------- --------------
Department 520 Totals:
612,555.00 612,555.00 612,555.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 80 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 720
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109511 - Company Car
33,860.00
2007 ERS-8366-142797 1 - Company Car
33,860.00 33,860.00

-------------- -------------- --------------
Asset Number 109511 Totals:
33,860.00 33,860.00 33,860.00

-------------- -------------- --------------
Department 720 Totals:
33,860.00 33,860.00 33,860.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 81 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108038 - Company Car
33,850.00
2007 ERS-7867-90083 1 - Company Car
33,850.00 33,850.00

-------------- -------------- --------------
Asset Number 108038 Totals:
33,850.00 33,850.00 33,850.00
108040 - Company Car
32,987.00
2007 ERS-7875-90828 1 - Company Car
32,987.00 32,987.00

-------------- -------------- --------------
Asset Number 108040 Totals:
32,987.00 32,987.00 32,987.00
108220 - Company Car
35,436.00
2007 ERS-7923-99690 1 - Company Car
35,436.00 35,436.00

-------------- -------------- --------------
Asset Number 108220 Totals:
35,436.00 35,436.00 35,436.00
108223 - Company Car
34,135.00
2007 ERS-7945-103605 2 - Company Car
34,135.00 34,135.00

-------------- -------------- --------------
Asset Number 108223 Totals:
34,135.00 34,135.00 34,135.00
108224 - Company Car
34,215.00
2007 ERS-7961-106115 1 - Company Car
34,215.00 34,215.00

-------------- -------------- --------------
Asset Number 108224 Totals:
34,215.00 34,215.00 34,215.00
108406 - Company Car
33,884.00
2007 ERS-8000-111978 1 - Company Car
33,884.00 33,884.00

-------------- -------------- --------------
Asset Number 108406 Totals:
33,884.00 33,884.00 33,884.00
108955 - Company Car
34,263.00
2007 ERS-8175-127312 2 - Company Car
34,263.00 34,263.00

-------------- -------------- --------------
Asset Number 108955 Totals:
34,263.00 34,263.00 34,263.00
108968 - Company Car
35,386.00
2007 ERS-8209-129652 1 - Company Car
35,386.00 35,386.00

-------------- -------------- --------------
Asset Number 108968 Totals:
35,386.00 35,386.00 35,386.00
108996 - Company Car
33,884.00
2007 ERS-8246-132176 1 - Company Car
33,884.00 33,884.00

-------------- -------------- --------------
Asset Number 108996 Totals:
33,884.00 33,884.00 33,884.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 82 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109006 - Company Car
37,211.00
2007 ERS-8258-133436 1 - Company Car
37,211.00 37,211.00

-------------- -------------- --------------
Asset Number 109006 Totals:
37,211.00 37,211.00 37,211.00
109011 - Company Car
35,980.00
2007 ERS-8267-133922 1 - Company Car
35,980.00 35,980.00

-------------- -------------- --------------
Asset Number 109011 Totals:
35,980.00 35,980.00 35,980.00
109342 - Company Car
34,669.00
2007 ERS-8280-135334 1 - Company Car
34,669.00 34,669.00

-------------- -------------- --------------
Asset Number 109342 Totals:
34,669.00 34,669.00 34,669.00
109488 - Company Car
35,912.00
2007 ERS-8294-136579 1 - Company Car
35,912.00 35,912.00

-------------- -------------- --------------
Asset Number 109488 Totals:
35,912.00 35,912.00 35,912.00
109504 - Company Car
36,714.00
2007 ERS-8346-139394 1 - Company Car
36,714.00 36,714.00

-------------- -------------- --------------
Asset Number 109504 Totals:
36,714.00 36,714.00 36,714.00
109797 - Company Car
35,428.00
2007 ERS-8406-149420 1 - Company Car
35,428.00 35,428.00

-------------- -------------- --------------
Asset Number 109797 Totals:
35,428.00 35,428.00 35,428.00
109802 - Company Car
36,503.00
2007 ERS-8414-152356 1 - Company Car
36,503.00 36,503.00

-------------- -------------- --------------
Asset Number 109802 Totals:
36,503.00 36,503.00 36,503.00
109821 - Company Car
35,379.00
2007 ERS-8421-153677 1 - Company Car
35,379.00 35,379.00

-------------- -------------- --------------
Asset Number 109821 Totals:
35,379.00 35,379.00 35,379.00

-------------- -------------- --------------
Department 740 Totals:
595,836.00 595,836.00 595,836.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 83 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1550
Department: 750
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108402 - Company Car
35,044.00
2007 ERS-7995-111190 1 - Company Car
35,044.00 35,044.00

-------------- -------------- --------------
Asset Number 108402 Totals:
35,044.00 35,044.00 35,044.00

-------------- -------------- --------------
Department 750 Totals:
35,044.00 35,044.00 35,044.00

-------------- -------------- --------------
Asset Account 1550 Totals:
3,693,930.00 3,693,930.00 3,693,930.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 84 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 000
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
104174 - PROJECTASSET-USACASAN
45,000.00
- PROJECTASSET-USA
CASA 0.00 0.00
- ALL
45,000.00 45,000.00

-------------- -------------- --------------
Asset Number 104174 Totals:
45,000.00 45,000.00 45,000.00
104194 - PROJECTASSET-USACASAN
2,500.00
- ALL
2,500.00 2,500.00
- PROJECTASSET-USA
CASA 0.00 0.00

-------------- -------------- --------------
Asset Number 104194 Totals:
2,500.00 2,500.00 2,500.00
104195 - PROJECTASSET-USACASAN
490.00
- PROJECTASSET-USA
CASA 0.00 0.00
- ALL
490.00 490.00

-------------- -------------- --------------
Asset Number 104195 Totals:
490.00 490.00 490.00
104196 - PROJECTASSET-USACASAN
7,850.00
- ALL
7,850.00 7,850.00
- PROJECTASSET-USA
CASA 0.00 0.00

-------------- -------------- --------------
Asset Number 104196 Totals:
7,850.00 7,850.00 7,850.00
104197 - PROJECTASSET-USACASAN
1,000.00
- PROJECTASSET-USA
CASA 0.00 0.00
- ALL
1,000.00 1,000.00

-------------- -------------- --------------
Asset Number 104197 Totals:
1,000.00 1,000.00 1,000.00
107770 - PROJECTASSET-USACASAN
2,000.00
- ALL
2,000.00 2,000.00
- PROJECTASSET-USA
CASA 0.00 0.00

-------------- -------------- --------------
Asset Number 107770 Totals:
2,000.00 2,000.00 2,000.00
108632 - HP ProLiant DL740 - Xe
45,000.00
- HP ProLiant DL74
0 - 0.00 0.00
- HP ProLiant DL74
0 - 45,000.00 45,000.00

-------------- -------------- --------------
Asset Number 108632 Totals:
45,000.00 45,000.00 45,000.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 85 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 000
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109265 - Vintage Oaks Store 101
6,547.19
20142 CS101-Final - CONSTRUCTION
6,400.00 6,400.00
20142 CS101-Final - Vintage Oaks Sto
re 1 0.00 0.00
- MATERIAL USAGE T
RANS 13.00 13.00
- INTEREST
32.49 32.49
- PROFESSIONAL
99.00 99.00
- RESOURCE TRANSFE
R 2.70 2.70

-------------- -------------- --------------
Asset Number 109265 Totals:
6,547.19 6,547.19 6,547.19

-------------- -------------- --------------
Department 000 Totals:
110,387.19 110,387.19 110,387.19
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 86 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107437 - Software
810.00
1008 ERS-7807-82821 1 - Software
810.00 810.00

-------------- -------------- --------------
Asset Number 107437 Totals:
810.00 810.00 810.00
107537 - Software
780.00
1008 ERS-7814-83742 1 - Software
780.00 780.00

-------------- -------------- --------------
Asset Number 107537 Totals:
780.00 780.00 780.00
107586 - Software
837.00
1008 ERS-7837-85239 1 - Software
837.00 837.00

-------------- -------------- --------------
Asset Number 107586 Totals:
837.00 837.00 837.00
107751 - Toshiba Laptop
2,858.00
5029 ERS-7857-88280 1 - Toshiba Laptop
2,858.00 2,858.00

-------------- -------------- --------------
Asset Number 107751 Totals:
2,858.00 2,858.00 2,858.00
107794 - Dell Desktop
2,936.00
5029 ERS-7869-90495 1 - Dell Desktop
2,936.00 2,936.00

-------------- -------------- --------------
Asset Number 107794 Totals:
2,936.00 2,936.00 2,936.00
107798 - Software
851.00
1008 ERS-7876-91062 1 - Software
851.00 851.00

-------------- -------------- --------------
Asset Number 107798 Totals:
851.00 851.00 851.00
108043 - Toshiba Laptop
2,464.00
5029 ERS-7889-93468 2 - Toshiba Laptop
2,464.00 2,464.00

-------------- -------------- --------------
Asset Number 108043 Totals:
2,464.00 2,464.00 2,464.00
108051 - Dell Desktop
2,960.00
5029 ERS-7908-96983 1 - Dell Desktop
2,960.00 2,960.00

-------------- -------------- --------------
Asset Number 108051 Totals:
2,960.00 2,960.00 2,960.00
108054 - Dell Monitor
470.00
5029 ERS-7914-97770 1 - Dell Monitor
470.00 470.00

-------------- -------------- --------------
Asset Number 108054 Totals:
470.00 470.00 470.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 87 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108071 - Software
809.00
1008 ERS-7926-100131 1 - Software
809.00 809.00

-------------- -------------- --------------
Asset Number 108071 Totals:
809.00 809.00 809.00
108138 - Dell Desktop
2,998.00
5029 ERS-7946-103606 1 - Dell Desktop
2,998.00 2,998.00

-------------- -------------- --------------
Asset Number 108138 Totals:
2,998.00 2,998.00 2,998.00
108139 - Dell Monitor
476.00
5029 ERS-7946-103606 2 - Dell Monitor
476.00 476.00

-------------- -------------- --------------
Asset Number 108139 Totals:
476.00 476.00 476.00
108141 - Toshiba Laptop
2,481.00
5029 ERS-7946-103606 4 - Toshiba Laptop
2,481.00 2,481.00

-------------- -------------- --------------
Asset Number 108141 Totals:
2,481.00 2,481.00 2,481.00
108200 - Toshiba Laptop
2,487.00
5029 ERS-7962-106116 1 - Toshiba Laptop
2,487.00 2,487.00

-------------- -------------- --------------
Asset Number 108200 Totals:
2,487.00 2,487.00 2,487.00
108202 - Dell Monitor
477.00
5029 ERS-7964-106635 1 - Dell Monitor
477.00 477.00

-------------- -------------- --------------
Asset Number 108202 Totals:
477.00 477.00 477.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 88 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108292 - MP2006 Network compute
2,160.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 10 - Network Cable
240.00 45.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 12 - Network Cable
240.00 45.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 14 - Network Cable
240.00 45.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 16 - Network Cable
240.00 45.00
2007 ERS-7987-109536 2 - Network Cable
240.00 45.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 4 - Network Cable
240.00 45.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 6 - Network Cable
240.00 45.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 8 - Network Cable
240.00 45.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 225.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 2,160.00 2,160.00
108299 - Dell Monitor
497.00
5029 ERS-7983-109327 1 - Dell Monitor
497.00 497.00

-------------- -------------- --------------
Asset Number 108299 Totals:
497.00 497.00 497.00
108564 - Software
904.00
1008 ERS-8019-115261 1 - Software
904.00 904.00

-------------- -------------- --------------
Asset Number 108564 Totals:
904.00 904.00 904.00
108772 - Toshiba Laptop
2,520.00
5029 ERS-8035-116935 1 - Toshiba Laptop
2,520.00 2,520.00

-------------- -------------- --------------
Asset Number 108772 Totals:
2,520.00 2,520.00 2,520.00
108777 - Dell Monitor
483.00
5029 ERS-8038-117533 1 - Dell Monitor
483.00 483.00

-------------- -------------- --------------
Asset Number 108777 Totals:
483.00 483.00 483.00
108778 - Toshiba Laptop
2,982.00
5029 ERS-8039-117620 1 - Toshiba Laptop
2,982.00 2,982.00

-------------- -------------- --------------
Asset Number 108778 Totals:
2,982.00 2,982.00 2,982.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 89 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108817 - Dell Desktop
3,053.00
5029 ERS-8099-122720 1 - Dell Desktop
3,053.00 3,053.00

-------------- -------------- --------------
Asset Number 108817 Totals:
3,053.00 3,053.00 3,053.00
108820 - Software
2,461.00
5029 ERS-8117-123748 1 - Software
2,461.00 2,461.00

-------------- -------------- --------------
Asset Number 108820 Totals:
2,461.00 2,461.00 2,461.00
108931 - Toshiba Laptop
2,549.00
5029 ERS-8148-125462 1 - Toshiba Laptop
2,549.00 2,549.00

-------------- -------------- --------------
Asset Number 108931 Totals:
2,549.00 2,549.00 2,549.00
108946 - Dell Monitor
488.00
5029 ERS-8168-126753 1 - Dell Monitor
488.00 488.00

-------------- -------------- --------------
Asset Number 108946 Totals:
488.00 488.00 488.00
108950 - Dell Desktop
3,009.00
5029 ERS-8176-127313 3 - Dell Desktop
3,009.00 3,009.00

-------------- -------------- --------------
Asset Number 108950 Totals:
3,009.00 3,009.00 3,009.00
108954 - Software
809.00
1008 ERS-8174-127311 2 - Software
809.00 809.00

-------------- -------------- --------------
Asset Number 108954 Totals:
809.00 809.00 809.00
108970 - Toshiba Laptop
2,487.00
5029 ERS-8213-129775 2 - Toshiba Laptop
2,487.00 2,487.00

-------------- -------------- --------------
Asset Number 108970 Totals:
2,487.00 2,487.00 2,487.00
108973 - Software
860.00
1008 ERS-8211-129773 2 - Software
860.00 860.00

-------------- -------------- --------------
Asset Number 108973 Totals:
860.00 860.00 860.00
109007 - Dell Desktop
3,160.00
5029 ERS-8261-133594 1 - Dell Desktop
3,160.00 3,160.00

-------------- -------------- --------------
Asset Number 109007 Totals:
3,160.00 3,160.00 3,160.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 90 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109014 - Toshiba Laptop
3,095.00
5029 ERS-8268-134184 1 - Toshiba Laptop
3,095.00 3,095.00

-------------- -------------- --------------
Asset Number 109014 Totals:
3,095.00 3,095.00 3,095.00
109349 - Toshiba Laptop
2,982.00
5029 ERS-8283-135534 1 - Toshiba Laptop
2,982.00 2,982.00

-------------- -------------- --------------
Asset Number 109349 Totals:
2,982.00 2,982.00 2,982.00
109350 - Software
871.00
1008 ERS-8286-135921 1 - Software
871.00 871.00

-------------- -------------- --------------
Asset Number 109350 Totals:
871.00 871.00 871.00
109483 - Software
873.00
1008 ERS-8309-136943 1 - Software
873.00 873.00

-------------- -------------- --------------
Asset Number 109483 Totals:
873.00 873.00 873.00
109485 - Software
820.00
1008 ERS-8295-136740 1 - Software
820.00 820.00

-------------- -------------- --------------
Asset Number 109485 Totals:
820.00 820.00 820.00
109487 - Toshiba Laptop
2,524.00
5029 ERS-8292-136475 1 - Toshiba Laptop
2,524.00 2,524.00

-------------- -------------- --------------
Asset Number 109487 Totals:
2,524.00 2,524.00 2,524.00
109496 - Dell Monitor
496.00
5029 ERS-8329-138404 1 - Dell Monitor
496.00 496.00

-------------- -------------- --------------
Asset Number 109496 Totals:
496.00 496.00 496.00
109503 - Software
892.00
1008 ERS-8347-139482 1 - Software
892.00 892.00

-------------- -------------- --------------
Asset Number 109503 Totals:
892.00 892.00 892.00
109505 - Dell Desktop
3,118.00
5029 ERS-8348-139484 1 - Dell Desktop
3,118.00 3,118.00

-------------- -------------- --------------
Asset Number 109505 Totals:
3,118.00 3,118.00 3,118.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 91 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 110
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109514 - Software
851.00
1008 ERS-8370-143150 1 - Software
851.00 851.00

-------------- -------------- --------------
Asset Number 109514 Totals:
851.00 851.00 851.00
109796 - Software
837.00
1008 ERS-8405-149419 2 - Software
837.00 837.00

-------------- -------------- --------------
Asset Number 109796 Totals:
837.00 837.00 837.00
109808 - Toshiba Laptop
3,036.00
5029 ERS-8429-156079 1 - Toshiba Laptop
3,036.00 3,036.00

-------------- -------------- --------------
Asset Number 109808 Totals:
3,036.00 3,036.00 3,036.00
109817 - Software
836.00
1008 ERS-8417-153327 1 - Software
836.00 836.00

-------------- -------------- --------------
Asset Number 109817 Totals:
836.00 836.00 836.00
109819 - Dell Desktop
3,107.00
5029 ERS-8419-153329 1 - Dell Desktop
3,107.00 3,107.00

-------------- -------------- --------------
Asset Number 109819 Totals:
3,107.00 3,107.00 3,107.00
109820 - Toshiba Laptop
2,571.00
5029 ERS-8420-153524 1 - Toshiba Laptop
2,571.00 2,571.00

-------------- -------------- --------------
Asset Number 109820 Totals:
2,571.00 2,571.00 2,571.00
109824 - Toshiba Laptop
3,043.00
5029 ERS-8424-154235 1 - Toshiba Laptop
3,043.00 3,043.00

-------------- -------------- --------------
Asset Number 109824 Totals:
3,043.00 3,043.00 3,043.00

-------------- -------------- --------------
Department 110 Totals:
92,428.00 83,068.00 83,068.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 92 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 111
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108292 - MP2006 Network compute
720.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 10 - Network Cable
240.00 15.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 12 - Network Cable
240.00 15.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 14 - Network Cable
240.00 15.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 16 - Network Cable
240.00 15.00
2007 ERS-7987-109536 2 - Network Cable
240.00 15.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 4 - Network Cable
240.00 15.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 6 - Network Cable
240.00 15.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 8 - Network Cable
240.00 15.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 75.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 720.00 720.00

-------------- -------------- --------------
Department 111 Totals:
11,520.00 720.00 720.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 93 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 112
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108937 - Keyboard
158.40
1000 012879 5 - Keyboard
158.40 158.40

-------------- -------------- --------------
Asset Number 108937 Totals:
158.40 158.40 158.40

-------------- -------------- --------------
Department 112 Totals:
158.40 158.40 158.40
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 94 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 120
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108292 - MP2006 Network compute
1,440.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 10 - Network Cable
240.00 30.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 12 - Network Cable
240.00 30.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 14 - Network Cable
240.00 30.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 16 - Network Cable
240.00 30.00
2007 ERS-7987-109536 2 - Network Cable
240.00 30.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 4 - Network Cable
240.00 30.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 6 - Network Cable
240.00 30.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 8 - Network Cable
240.00 30.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 150.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 1,440.00 1,440.00

-------------- -------------- --------------
Department 120 Totals:
11,520.00 1,440.00 1,440.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 95 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 130
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108292 - MP2006 Network compute
720.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 10 - Network Cable
240.00 15.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 12 - Network Cable
240.00 15.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 14 - Network Cable
240.00 15.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 16 - Network Cable
240.00 15.00
2007 ERS-7987-109536 2 - Network Cable
240.00 15.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 4 - Network Cable
240.00 15.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 6 - Network Cable
240.00 15.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 8 - Network Cable
240.00 15.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 75.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 720.00 720.00
108941 - Keyboard
475.20
1000 012955 5 - Keyboard
475.20 475.20

-------------- -------------- --------------
Asset Number 108941 Totals:
475.20 475.20 475.20

-------------- -------------- --------------
Department 130 Totals:
11,995.20 1,195.20 1,195.20
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 96 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 140
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108292 - MP2006 Network compute
720.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 10 - Network Cable
240.00 15.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 12 - Network Cable
240.00 15.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 14 - Network Cable
240.00 15.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 16 - Network Cable
240.00 15.00
2007 ERS-7987-109536 2 - Network Cable
240.00 15.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 4 - Network Cable
240.00 15.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 6 - Network Cable
240.00 15.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 8 - Network Cable
240.00 15.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 75.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 720.00 720.00

-------------- -------------- --------------
Department 140 Totals:
11,520.00 720.00 720.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 97 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 210
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108938 - Keyboard
316.80
1000 012901 4 - Keyboard
316.80 316.80

-------------- -------------- --------------
Asset Number 108938 Totals:
316.80 316.80 316.80

-------------- -------------- --------------
Department 210 Totals:
316.80 316.80 316.80
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 98 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 402
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107749 - Software
844.00
1008 ERS-7854-87719 1 - Software
844.00 844.00

-------------- -------------- --------------
Asset Number 107749 Totals:
844.00 844.00 844.00
108052 - Toshiba Laptop
2,480.00
5029 ERS-7912-97114 1 - Toshiba Laptop
2,480.00 2,480.00

-------------- -------------- --------------
Asset Number 108052 Totals:
2,480.00 2,480.00 2,480.00
108293 - Dell Desktop
3,135.00
5029 ERS-7977-108671 1 - Dell Desktop
3,135.00 3,135.00

-------------- -------------- --------------
Asset Number 108293 Totals:
3,135.00 3,135.00 3,135.00
108792 - Software
895.00
1008 ERS-8129-124415 1 - Software
895.00 895.00

-------------- -------------- --------------
Asset Number 108792 Totals:
895.00 895.00 895.00
108985 - Toshiba Laptop
2,594.00
5029 ERS-8228-130787 1 - Toshiba Laptop
2,594.00 2,594.00

-------------- -------------- --------------
Asset Number 108985 Totals:
2,594.00 2,594.00 2,594.00
109008 - Software
850.00
1008 ERS-8262-133696 1 - Software
850.00 850.00

-------------- -------------- --------------
Asset Number 109008 Totals:
850.00 850.00 850.00
109517 - Software
800.00
1008 ERS-8370-143150 2 - Software
800.00 800.00

-------------- -------------- --------------
Asset Number 109517 Totals:
800.00 800.00 800.00

-------------- -------------- --------------
Department 402 Totals:
11,598.00 11,598.00 11,598.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 99 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 404
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108936 - Keyboard
237.60
1000 012879 4 - Keyboard
237.60 237.60

-------------- -------------- --------------
Asset Number 108936 Totals:
237.60 237.60 237.60
109816 - Dell Monitor
492.00
5029 ERS-8410-152352 1 - Dell Monitor
492.00 492.00

-------------- -------------- --------------
Asset Number 109816 Totals:
492.00 492.00 492.00

-------------- -------------- --------------
Department 404 Totals:
729.60 729.60 729.60
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 100 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 410
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107436 - Dell Monitor
450.00
5029 ERS-7809-82824 1 - Dell Monitor
450.00 450.00

-------------- -------------- --------------
Asset Number 107436 Totals:
450.00 450.00 450.00
108048 - Software
805.00
1008 ERS-7905-96550 1 - Software
805.00 805.00

-------------- -------------- --------------
Asset Number 108048 Totals:
805.00 805.00 805.00
108070 - Toshiba Laptop
2,876.00
5029 ERS-7897-94036 2 - Toshiba Laptop
2,876.00 2,876.00

-------------- -------------- --------------
Asset Number 108070 Totals:
2,876.00 2,876.00 2,876.00
108408 - Dell Monitor
472.00
5029 ERS-8003-112424 1 - Dell Monitor
472.00 472.00

-------------- -------------- --------------
Asset Number 108408 Totals:
472.00 472.00 472.00
108559 - Dell Desktop
3,160.00
5029 ERS-8017-114604 1 - Dell Desktop
3,160.00 3,160.00

-------------- -------------- --------------
Asset Number 108559 Totals:
3,160.00 3,160.00 3,160.00
108980 - Software
858.00
1008 ERS-8193-128607 1 - Software
858.00 858.00

-------------- -------------- --------------
Asset Number 108980 Totals:
858.00 858.00 858.00
109799 - Dell Desktop
3,112.00
5029 ERS-8407-149421 1 - Dell Desktop
3,112.00 3,112.00

-------------- -------------- --------------
Asset Number 109799 Totals:
3,112.00 3,112.00 3,112.00

-------------- -------------- --------------
Department 410 Totals:
11,733.00 11,733.00 11,733.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 101 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 420
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107744 - Software
790.00
1008 ERS-7848-87206 1 - Software
790.00 790.00

-------------- -------------- --------------
Asset Number 107744 Totals:
790.00 790.00 790.00
107799 - Dell Monitor
466.00
5029 ERS-7877-91318 1 - Dell Monitor
466.00 466.00

-------------- -------------- --------------
Asset Number 107799 Totals:
466.00 466.00 466.00
108292 - MP2006 Network compute
720.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 10 - Network Cable
240.00 15.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 12 - Network Cable
240.00 15.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 14 - Network Cable
240.00 15.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 16 - Network Cable
240.00 15.00
2007 ERS-7987-109536 2 - Network Cable
240.00 15.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 4 - Network Cable
240.00 15.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 6 - Network Cable
240.00 15.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 8 - Network Cable
240.00 15.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 75.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 720.00 720.00
108783 - Dell Desktop
3,050.00
5029 ERS-8049-119121 1 - Dell Desktop
3,050.00 3,050.00

-------------- -------------- --------------
Asset Number 108783 Totals:
3,050.00 3,050.00 3,050.00
108791 - Dell Monitor
496.00
5029 ERS-8130-124416 1 - Dell Monitor
496.00 496.00

-------------- -------------- --------------
Asset Number 108791 Totals:
496.00 496.00 496.00
108992 - Toshiba Laptop
3,070.00
5029 ERS-8233-131195 1 - Toshiba Laptop
3,070.00 3,070.00

-------------- -------------- --------------
Asset Number 108992 Totals:
3,070.00 3,070.00 3,070.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 102 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 420
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109805 - Software
887.00
1008 ERS-8408-152350 1 - Software
887.00 887.00

-------------- -------------- --------------
Asset Number 109805 Totals:
887.00 887.00 887.00
109838 - Dell Desktop
3,241.00
5029 ERS-8428-155921 2 - Dell Desktop
3,241.00 3,241.00

-------------- -------------- --------------
Asset Number 109838 Totals:
3,241.00 3,241.00 3,241.00

-------------- -------------- --------------
Department 420 Totals:
23,520.00 12,720.00 12,720.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 103 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 421
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107793 - Software
795.00
1008 ERS-7868-90191 1 - Software
795.00 795.00

-------------- -------------- --------------
Asset Number 107793 Totals:
795.00 795.00 795.00
108073 - Toshiba Laptop
2,490.00
5029 ERS-7928-100970 1 - Toshiba Laptop
2,490.00 2,490.00

-------------- -------------- --------------
Asset Number 108073 Totals:
2,490.00 2,490.00 2,490.00
108292 - MP2006 Network compute
720.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 10 - Network Cable
240.00 15.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 12 - Network Cable
240.00 15.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 14 - Network Cable
240.00 15.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 16 - Network Cable
240.00 15.00
2007 ERS-7987-109536 2 - Network Cable
240.00 15.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 4 - Network Cable
240.00 15.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 6 - Network Cable
240.00 15.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 8 - Network Cable
240.00 15.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 75.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 720.00 720.00
108784 - Toshiba Laptop
2,524.00
5029 ERS-8051-119183 1 - Toshiba Laptop
2,524.00 2,524.00

-------------- -------------- --------------
Asset Number 108784 Totals:
2,524.00 2,524.00 2,524.00
108929 - Software
828.00
1008 ERS-8143-125133 1 - Software
828.00 828.00

-------------- -------------- --------------
Asset Number 108929 Totals:
828.00 828.00 828.00
109506 - Toshiba Laptop
3,053.00
5029 ERS-8348-139484 2 - Toshiba Laptop
3,053.00 3,053.00

-------------- -------------- --------------
Asset Number 109506 Totals:
3,053.00 3,053.00 3,053.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 104 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 421
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109716 - Software
873.00
1008 ERS-8386-145615 1 - Software
873.00 873.00

-------------- -------------- --------------
Asset Number 109716 Totals:
873.00 873.00 873.00
109801 - Toshiba Laptop
2,575.00
5029 ERS-8407-149421 4 - Toshiba Laptop
2,575.00 2,575.00

-------------- -------------- --------------
Asset Number 109801 Totals:
2,575.00 2,575.00 2,575.00
109803 - Software
834.00
1008 ERS-8413-152355 1 - Software
834.00 834.00

-------------- -------------- --------------
Asset Number 109803 Totals:
834.00 834.00 834.00
109823 - Dell Monitor
493.00
5029 ERS-8423-153987 1 - Dell Monitor
493.00 493.00

-------------- -------------- --------------
Asset Number 109823 Totals:
493.00 493.00 493.00

-------------- -------------- --------------
Department 421 Totals:
25,985.00 15,185.00 15,185.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 105 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 422
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108292 - MP2006 Network compute
720.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 10 - Network Cable
240.00 15.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 12 - Network Cable
240.00 15.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 14 - Network Cable
240.00 15.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 16 - Network Cable
240.00 15.00
2007 ERS-7987-109536 2 - Network Cable
240.00 15.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 4 - Network Cable
240.00 15.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 6 - Network Cable
240.00 15.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 75.00
2007 ERS-7987-109536 8 - Network Cable
240.00 15.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 75.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 720.00 720.00
109516 - Toshiba Laptop
2,912.00
5029 ERS-8371-143151 2 - Toshiba Laptop
2,912.00 2,912.00

-------------- -------------- --------------
Asset Number 109516 Totals:
2,912.00 2,912.00 2,912.00

-------------- -------------- --------------
Department 422 Totals:
14,432.00 3,632.00 3,632.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 106 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 430
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107449 - Toshiba Laptop
2,850.00
5029 ERS-7809-82824 2 - Toshiba Laptop
2,850.00 2,850.00

-------------- -------------- --------------
Asset Number 107449 Totals:
2,850.00 2,850.00 2,850.00
107542 - Toshiba Laptop
2,840.00
5029 ERS-7828-83937 1 - Toshiba Laptop
2,840.00 2,840.00

-------------- -------------- --------------
Asset Number 107542 Totals:
2,840.00 2,840.00 2,840.00
108076 - Software
861.00
1008 ERS-7932-101691 1 - Software
861.00 861.00

-------------- -------------- --------------
Asset Number 108076 Totals:
861.00 861.00 861.00
108292 - MP2006 Network compute
2,160.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 10 - Network Cable
240.00 45.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 12 - Network Cable
240.00 45.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 14 - Network Cable
240.00 45.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 16 - Network Cable
240.00 45.00
2007 ERS-7987-109536 2 - Network Cable
240.00 45.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 4 - Network Cable
240.00 45.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 6 - Network Cable
240.00 45.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 225.00
2007 ERS-7987-109536 8 - Network Cable
240.00 45.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 225.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 2,160.00 2,160.00

-------------- -------------- --------------
Department 430 Totals:
18,071.00 8,711.00 8,711.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 107 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 440
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107746 - Toshiba Laptop
2,432.00
5029 ERS-7850-87436 1 - Toshiba Laptop
2,432.00 2,432.00

-------------- -------------- --------------
Asset Number 107746 Totals:
2,432.00 2,432.00 2,432.00
108201 - Software
860.00
1008 ERS-7963-106276 1 - Software
860.00 860.00

-------------- -------------- --------------
Asset Number 108201 Totals:
860.00 860.00 860.00
108789 - Toshiba Laptop
2,987.00
5029 ERS-8132-124418 1 - Toshiba Laptop
2,987.00 2,987.00

-------------- -------------- --------------
Asset Number 108789 Totals:
2,987.00 2,987.00 2,987.00
108935 - Software
881.00
1008 ERS-8152-125702 1 - Software
881.00 881.00

-------------- -------------- --------------
Asset Number 108935 Totals:
881.00 881.00 881.00
109804 - Toshiba Laptop
2,565.00
5029 ERS-8411-152353 1 - Toshiba Laptop
2,565.00 2,565.00

-------------- -------------- --------------
Asset Number 109804 Totals:
2,565.00 2,565.00 2,565.00

-------------- -------------- --------------
Department 440 Totals:
9,725.00 9,725.00 9,725.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 108 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 450
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108078 - Toshiba Laptop
2,947.00
5029 ERS-7933-102035 2 - Toshiba Laptop
2,947.00 2,947.00

-------------- -------------- --------------
Asset Number 108078 Totals:
2,947.00 2,947.00 2,947.00
108134 - Software
806.00
1008 ERS-7944-103603 1 - Software
806.00 806.00

-------------- -------------- --------------
Asset Number 108134 Totals:
806.00 806.00 806.00
108292 - MP2006 Network compute
1,440.00
2007 ERS-7987-109536 1 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 10 - Network Cable
240.00 30.00
2007 ERS-7987-109536 11 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 12 - Network Cable
240.00 30.00
2007 ERS-7987-109536 13 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 14 - Network Cable
240.00 30.00
2007 ERS-7987-109536 15 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 16 - Network Cable
240.00 30.00
2007 ERS-7987-109536 2 - Network Cable
240.00 30.00
2007 ERS-7987-109536 3 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 4 - Network Cable
240.00 30.00
2007 ERS-7987-109536 5 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 6 - Network Cable
240.00 30.00
2007 ERS-7987-109536 7 - Network Card
1,200.00 150.00
2007 ERS-7987-109536 8 - Network Cable
240.00 30.00
2007 ERS-7987-109536 9 - Network Card
1,200.00 150.00

-------------- -------------- --------------
Asset Number 108292 Totals:
11,520.00 1,440.00 1,440.00
108401 - Software
800.00
1008 ERS-7994-111189 1 - Software
800.00 800.00

-------------- -------------- --------------
Asset Number 108401 Totals:
800.00 800.00 800.00
108407 - Software
852.00
1008 ERS-8001-112120 1 - Software
852.00 852.00

-------------- -------------- --------------
Asset Number 108407 Totals:
852.00 852.00 852.00
108558 - Software
850.00
1008 ERS-8014-114410 1 - Software
850.00 850.00

-------------- -------------- --------------
Asset Number 108558 Totals:
850.00 850.00 850.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 109 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 450
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108788 - Dell Monitor
484.00
5029 ERS-8133-124419 1 - Dell Monitor
484.00 484.00

-------------- -------------- --------------
Asset Number 108788 Totals:
484.00 484.00 484.00
108818 - Software
800.00
1008 ERS-8115-123514 1 - Software
800.00 800.00

-------------- -------------- --------------
Asset Number 108818 Totals:
800.00 800.00 800.00
108819 - Toshiba Laptop
2,974.00
5029 ERS-8116-123593 1 - Toshiba Laptop
2,974.00 2,974.00

-------------- -------------- --------------
Asset Number 108819 Totals:
2,974.00 2,974.00 2,974.00
108948 - Dell Monitor
477.00
5029 ERS-8176-127313 1 - Dell Monitor
477.00 477.00

-------------- -------------- --------------
Asset Number 108948 Totals:
477.00 477.00 477.00
108951 - Toshiba Laptop
2,490.00
5029 ERS-8176-127313 4 - Toshiba Laptop
2,490.00 2,490.00

-------------- -------------- --------------
Asset Number 108951 Totals:
2,490.00 2,490.00 2,490.00
108956 - Software
806.00
1008 ERS-8184-128025 1 - Software
806.00 806.00

-------------- -------------- --------------
Asset Number 108956 Totals:
806.00 806.00 806.00
108975 - Dell Desktop
3,005.00
5029 ERS-8213-129775 1 - Dell Desktop
3,005.00 3,005.00

-------------- -------------- --------------
Asset Number 108975 Totals:
3,005.00 3,005.00 3,005.00
108991 - Software
897.00
1008 ERS-8232-131194 1 - Software
897.00 897.00

-------------- -------------- --------------
Asset Number 108991 Totals:
897.00 897.00 897.00
108994 - Toshiba Laptop
2,463.00
5029 ERS-8245-132117 1 - Toshiba Laptop
2,463.00 2,463.00

-------------- -------------- --------------
Asset Number 108994 Totals:
2,463.00 2,463.00 2,463.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 110 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 450
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109001 - Software
852.00
1008 ERS-8249-132342 1 - Software
852.00 852.00

-------------- -------------- --------------
Asset Number 109001 Totals:
852.00 852.00 852.00
109345 - Toshiba Laptop
2,520.00
5029 ERS-8281-135335 1 - Toshiba Laptop
2,520.00 2,520.00

-------------- -------------- --------------
Asset Number 109345 Totals:
2,520.00 2,520.00 2,520.00
109497 - Software
841.00
1008 ERS-8323-138081 1 - Software
841.00 841.00

-------------- -------------- --------------
Asset Number 109497 Totals:
841.00 841.00 841.00
109498 - Dell Monitor
484.00
5029 ERS-8317-137383 1 - Dell Monitor
484.00 484.00

-------------- -------------- --------------
Asset Number 109498 Totals:
484.00 484.00 484.00
109501 - Toshiba Laptop
2,580.00
5029 ERS-8341-139116 1 - Toshiba Laptop
2,580.00 2,580.00

-------------- -------------- --------------
Asset Number 109501 Totals:
2,580.00 2,580.00 2,580.00
109502 - Software
839.00
1008 ERS-8344-139304 1 - Software
839.00 839.00

-------------- -------------- --------------
Asset Number 109502 Totals:
839.00 839.00 839.00

-------------- -------------- --------------
Department 450 Totals:
40,287.00 30,207.00 30,207.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 111 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 460
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109815 - Dell Monitor
494.00
5029 ERS-8407-149421 3 - Dell Monitor
494.00 494.00

-------------- -------------- --------------
Asset Number 109815 Totals:
494.00 494.00 494.00

-------------- -------------- --------------
Department 460 Totals:
494.00 494.00 494.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 112 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 470
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109825 - Dell Monitor
514.00
5029 ERS-8432-156623 1 - Dell Monitor
514.00 514.00

-------------- -------------- --------------
Asset Number 109825 Totals:
514.00 514.00 514.00

-------------- -------------- --------------
Department 470 Totals:
514.00 514.00 514.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 113 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 480
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
100908 - PC
12,500.00
- PC
12,500.00 12,500.00

-------------- -------------- --------------
Asset Number 100908 Totals:
12,500.00 12,500.00 12,500.00
100918 - PC
12,500.00
- PC
12,500.00 12,500.00

-------------- -------------- --------------
Asset Number 100918 Totals:
12,500.00 12,500.00 12,500.00
107536 - Dell Monitor
460.00
5029 ERS-7816-83744 3 - Dell Monitor
460.00 460.00

-------------- -------------- --------------
Asset Number 107536 Totals:
460.00 460.00 460.00

-------------- -------------- --------------
Department 480 Totals:
25,460.00 25,460.00 25,460.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 114 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 490
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109493 - Dell Desktop
3,125.00
5029 ERS-8327-138316 1 - Dell Desktop
3,125.00 3,125.00

-------------- -------------- --------------
Asset Number 109493 Totals:
3,125.00 3,125.00 3,125.00
109826 - Dell Monitor
488.00
5029 ERS-8441-159326 1 - Dell Monitor
488.00 488.00

-------------- -------------- --------------
Asset Number 109826 Totals:
488.00 488.00 488.00

-------------- -------------- --------------
Department 490 Totals:
3,613.00 3,613.00 3,613.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 115 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 509
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108940 - Keyboard
316.80
1000 012955 4 - Keyboard
316.80 316.80

-------------- -------------- --------------
Asset Number 108940 Totals:
316.80 316.80 316.80

-------------- -------------- --------------
Department 509 Totals:
316.80 316.80 316.80
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 116 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 510
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108135 - Software
858.00
1008 ERS-7944-103603 2 - Software
858.00 858.00

-------------- -------------- --------------
Asset Number 108135 Totals:
858.00 858.00 858.00
108294 - Software
843.00
1008 ERS-7976-108571 1 - Software
843.00 843.00

-------------- -------------- --------------
Asset Number 108294 Totals:
843.00 843.00 843.00
108812 - Dell Desktop
3,118.00
5029 ERS-8092-122340 2 - Dell Desktop
3,118.00 3,118.00

-------------- -------------- --------------
Asset Number 108812 Totals:
3,118.00 3,118.00 3,118.00
108965 - Dell Monitor
476.00
5029 ERS-8194-128609 1 - Dell Monitor
476.00 476.00

-------------- -------------- --------------
Asset Number 108965 Totals:
476.00 476.00 476.00
109348 - Dell Desktop
3,045.00
5029 ERS-8283-135534 2 - Dell Desktop
3,045.00 3,045.00

-------------- -------------- --------------
Asset Number 109348 Totals:
3,045.00 3,045.00 3,045.00

-------------- -------------- --------------
Department 510 Totals:
8,340.00 8,340.00 8,340.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 117 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 519
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108560 - Toshiba Laptop
2,615.00
5029 ERS-8017-114604 2 - Toshiba Laptop
2,615.00 2,615.00

-------------- -------------- --------------
Asset Number 108560 Totals:
2,615.00 2,615.00 2,615.00
108776 - Software
871.00
1008 ERS-8037-117073 1 - Software
871.00 871.00

-------------- -------------- --------------
Asset Number 108776 Totals:
871.00 871.00 871.00
108930 - Dell Desktop
3,080.00
5029 ERS-8146-125338 1 - Dell Desktop
3,080.00 3,080.00

-------------- -------------- --------------
Asset Number 108930 Totals:
3,080.00 3,080.00 3,080.00
108990 - Dell Monitor
497.00
5029 ERS-8231-131112 1 - Dell Monitor
497.00 497.00

-------------- -------------- --------------
Asset Number 108990 Totals:
497.00 497.00 497.00
108995 - Software
800.00
1008 ERS-8244-132116 1 - Software
800.00 800.00

-------------- -------------- --------------
Asset Number 108995 Totals:
800.00 800.00 800.00

-------------- -------------- --------------
Department 519 Totals:
7,863.00 7,863.00 7,863.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 118 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 520
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107587 - Dell Monitor
462.00
5029 ERS-7838-85377 1 - Dell Monitor
462.00 462.00

-------------- -------------- --------------
Asset Number 107587 Totals:
462.00 462.00 462.00
107745 - Dell Desktop
2,924.00
5029 ERS-7849-87207 1 - Dell Desktop
2,924.00 2,924.00

-------------- -------------- --------------
Asset Number 107745 Totals:
2,924.00 2,924.00 2,924.00
108046 - Software
858.00
1008 ERS-7895-94033 1 - Software
858.00 858.00

-------------- -------------- --------------
Asset Number 108046 Totals:
858.00 858.00 858.00
108077 - Dell Monitor
477.00
5029 ERS-7933-102035 1 - Dell Monitor
477.00 477.00

-------------- -------------- --------------
Asset Number 108077 Totals:
477.00 477.00 477.00
108140 - Toshiba Laptop
2,936.00
5029 ERS-7946-103606 3 - Toshiba Laptop
2,936.00 2,936.00

-------------- -------------- --------------
Asset Number 108140 Totals:
2,936.00 2,936.00 2,936.00
108959 - Toshiba Laptop
2,481.00
5029 ERS-8189-128274 1 - Toshiba Laptop
2,481.00 2,481.00

-------------- -------------- --------------
Asset Number 108959 Totals:
2,481.00 2,481.00 2,481.00
108982 - Software
843.00
1008 ERS-8224-130534 1 - Software
843.00 843.00

-------------- -------------- --------------
Asset Number 108982 Totals:
843.00 843.00 843.00
109015 - Dell Monitor
501.00
5029 ERS-8270-134239 1 - Dell Monitor
501.00 501.00

-------------- -------------- --------------
Asset Number 109015 Totals:
501.00 501.00 501.00
109495 - Toshiba Laptop
2,587.00
5029 ERS-8321-137941 1 - Toshiba Laptop
2,587.00 2,587.00

-------------- -------------- --------------
Asset Number 109495 Totals:
2,587.00 2,587.00 2,587.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 119 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 520
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109508 - Dell Monitor
495.00
5029 ERS-8353-140239 1 - Dell Monitor
495.00 495.00

-------------- -------------- --------------
Asset Number 109508 Totals:
495.00 495.00 495.00
109835 - Software
872.00
1008 ERS-8426-155717 1 - Software
872.00 872.00

-------------- -------------- --------------
Asset Number 109835 Totals:
872.00 872.00 872.00

-------------- -------------- --------------
Department 520 Totals:
15,436.00 15,436.00 15,436.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 120 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 575
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107538 - Software
830.00
1008 ERS-7814-83742 2 - Software
830.00 830.00

-------------- -------------- --------------
Asset Number 107538 Totals:
830.00 830.00 830.00
108039 - Toshiba Laptop
2,448.00
5029 ERS-7874-90724 1 - Toshiba Laptop
2,448.00 2,448.00

-------------- -------------- --------------
Asset Number 108039 Totals:
2,448.00 2,448.00 2,448.00
108053 - Software
865.00
1008 ERS-7913-97390 1 - Software
865.00 865.00

-------------- -------------- --------------
Asset Number 108053 Totals:
865.00 865.00 865.00
108298 - Software
897.00
1008 ERS-7982-109326 1 - Software
897.00 897.00

-------------- -------------- --------------
Asset Number 108298 Totals:
897.00 897.00 897.00
108565 - Dell Monitor
501.00
5029 ERS-8021-115345 1 - Dell Monitor
501.00 501.00

-------------- -------------- --------------
Asset Number 108565 Totals:
501.00 501.00 501.00
108811 - Toshiba Laptop
2,580.00
5029 ERS-8092-122340 1 - Toshiba Laptop
2,580.00 2,580.00

-------------- -------------- --------------
Asset Number 108811 Totals:
2,580.00 2,580.00 2,580.00
108815 - Software
892.00
1008 ERS-8097-122660 1 - Software
892.00 892.00

-------------- -------------- --------------
Asset Number 108815 Totals:
892.00 892.00 892.00
108824 - Dell Monitor
472.00
5029 ERS-8124-124198 1 - Dell Monitor
472.00 472.00

-------------- -------------- --------------
Asset Number 108824 Totals:
472.00 472.00 472.00
109343 - Software
819.00
1008 ERS-8279-135333 1 - Software
819.00 819.00

-------------- -------------- --------------
Asset Number 109343 Totals:
819.00 819.00 819.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 121 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 575
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109484 - Dell Desktop
3,050.00
5029 ERS-8310-136945 1 - Dell Desktop
3,050.00 3,050.00

-------------- -------------- --------------
Asset Number 109484 Totals:
3,050.00 3,050.00 3,050.00
109718 - Dell Desktop
3,125.00
5029 ERS-8389-145669 1 - Dell Desktop
3,125.00 3,125.00

-------------- -------------- --------------
Asset Number 109718 Totals:
3,125.00 3,125.00 3,125.00
109806 - Dell Desktop
3,100.00
5029 ERS-8412-152354 1 - Dell Desktop
3,100.00 3,100.00

-------------- -------------- --------------
Asset Number 109806 Totals:
3,100.00 3,100.00 3,100.00
109837 - Toshiba Laptop
2,683.00
5029 ERS-8428-155921 1 - Toshiba Laptop
2,683.00 2,683.00

-------------- -------------- --------------
Asset Number 109837 Totals:
2,683.00 2,683.00 2,683.00

-------------- -------------- --------------
Department 575 Totals:
22,262.00 22,262.00 22,262.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 122 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 580
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108816 - Dell Monitor
495.00
5029 ERS-8098-122661 1 - Dell Monitor
495.00 495.00

-------------- -------------- --------------
Asset Number 108816 Totals:
495.00 495.00 495.00
108826 - Toshiba Laptop
2,912.00
5029 ERS-8125-124371 1 - Toshiba Laptop
2,912.00 2,912.00

-------------- -------------- --------------
Asset Number 108826 Totals:
2,912.00 2,912.00 2,912.00
108939 - Keyboard
475.20
1000 012901 5 - Keyboard
475.20 475.20

-------------- -------------- --------------
Asset Number 108939 Totals:
475.20 475.20 475.20
108979 - Dell Desktop
2,998.00
5029 ERS-8187-128148 1 - Dell Desktop
2,998.00 2,998.00

-------------- -------------- --------------
Asset Number 108979 Totals:
2,998.00 2,998.00 2,998.00
109266 - Toshiba Laptop
2,615.00
5029 ERS-8263-133749 1 - Toshiba Laptop
2,615.00 2,615.00

-------------- -------------- --------------
Asset Number 109266 Totals:
2,615.00 2,615.00 2,615.00
109500 - Toshiba Laptop
2,987.00
5029 ERS-8311-137028 1 - Toshiba Laptop
2,987.00 2,987.00

-------------- -------------- --------------
Asset Number 109500 Totals:
2,987.00 2,987.00 2,987.00
109522 - Dell Monitor
472.00
5029 ERS-8371-143151 3 - Dell Monitor
472.00 472.00

-------------- -------------- --------------
Asset Number 109522 Totals:
472.00 472.00 472.00

-------------- -------------- --------------
Department 580 Totals:
12,954.20 12,954.20 12,954.20
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 123 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 585
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107540 - Dell Desktop
2,900.00
5029 ERS-7816-83744 1 - Dell Desktop
2,900.00 2,900.00

-------------- -------------- --------------
Asset Number 107540 Totals:
2,900.00 2,900.00 2,900.00
107580 - Software
785.00
1008 ERS-7831-84487 1 - Software
785.00 785.00

-------------- -------------- --------------
Asset Number 107580 Totals:
785.00 785.00 785.00
109509 - Toshiba Laptop
2,461.00
5029 ERS-8364-142277 1 - Toshiba Laptop
2,461.00 2,461.00

-------------- -------------- --------------
Asset Number 109509 Totals:
2,461.00 2,461.00 2,461.00
109839 - Software
928.00
1008 ERS-8431-156620 1 - Software
928.00 928.00

-------------- -------------- --------------
Asset Number 109839 Totals:
928.00 928.00 928.00

-------------- -------------- --------------
Department 585 Totals:
7,074.00 7,074.00 7,074.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 124 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 595
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108404 - Dell Desktop
2,976.00
5029 ERS-7998-111436 1 - Dell Desktop
2,976.00 2,976.00

-------------- -------------- --------------
Asset Number 108404 Totals:
2,976.00 2,976.00 2,976.00
108969 - Software
808.00
1008 ERS-8211-129773 1 - Software
808.00 808.00

-------------- -------------- --------------
Asset Number 108969 Totals:
808.00 808.00 808.00
109717 - Software
841.00
1008 ERS-8387-145616 1 - Software
841.00 841.00

-------------- -------------- --------------
Asset Number 109717 Totals:
841.00 841.00 841.00

-------------- -------------- --------------
Department 595 Totals:
4,625.00 4,625.00 4,625.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 125 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 720
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109492 - Software
895.00
1008 ERS-8326-138315 1 - Software
895.00 895.00

-------------- -------------- --------------
Asset Number 109492 Totals:
895.00 895.00 895.00

-------------- -------------- --------------
Department 720 Totals:
895.00 895.00 895.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 126 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107430 - Software
759.00
1008 ERS-7804-82818 1 - Software
759.00 759.00

-------------- -------------- --------------
Asset Number 107430 Totals:
759.00 759.00 759.00
107432 - Dell Desktop
2,875.00
5029 ERS-7805-82819 1 - Dell Desktop
2,875.00 2,875.00

-------------- -------------- --------------
Asset Number 107432 Totals:
2,875.00 2,875.00 2,875.00
107541 - Toshiba Laptop
2,400.00
5029 ERS-7816-83744 2 - Toshiba Laptop
2,400.00 2,400.00

-------------- -------------- --------------
Asset Number 107541 Totals:
2,400.00 2,400.00 2,400.00
107581 - Dell Desktop
2,912.00
5029 ERS-7833-84785 1 - Dell Desktop
2,912.00 2,912.00

-------------- -------------- --------------
Asset Number 107581 Totals:
2,912.00 2,912.00 2,912.00
107582 - Toshiba Laptop
2,416.00
5029 ERS-7833-84785 2 - Toshiba Laptop
2,416.00 2,416.00

-------------- -------------- --------------
Asset Number 107582 Totals:
2,416.00 2,416.00 2,416.00
107750 - Dell Monitor
464.00
5029 ERS-7856-87946 1 - Dell Monitor
464.00 464.00

-------------- -------------- --------------
Asset Number 107750 Totals:
464.00 464.00 464.00
108041 - Software
800.00
1008 ERS-7888-93467 1 - Software
800.00 800.00

-------------- -------------- --------------
Asset Number 108041 Totals:
800.00 800.00 800.00
108042 - Dell Desktop
2,948.00
5029 ERS-7889-93468 1 - Dell Desktop
2,948.00 2,948.00

-------------- -------------- --------------
Asset Number 108042 Totals:
2,948.00 2,948.00 2,948.00
108047 - Dell Monitor
468.00
5029 ERS-7897-94036 1 - Dell Monitor
468.00 468.00

-------------- -------------- --------------
Asset Number 108047 Totals:
468.00 468.00 468.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 127 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108055 - Toshiba Laptop
2,885.00
5029 ERS-7916-97951 1 - Toshiba Laptop
2,885.00 2,885.00

-------------- -------------- --------------
Asset Number 108055 Totals:
2,885.00 2,885.00 2,885.00
108072 - Dell Desktop
3,009.00
5029 ERS-7927-100810 1 - Dell Desktop
3,009.00 3,009.00

-------------- -------------- --------------
Asset Number 108072 Totals:
3,009.00 3,009.00 3,009.00
108197 - Dell Desktop
3,005.00
5029 ERS-7958-105872 1 - Dell Desktop
3,005.00 3,005.00

-------------- -------------- --------------
Asset Number 108197 Totals:
3,005.00 3,005.00 3,005.00
108203 - Toshiba Laptop
2,943.00
5029 ERS-7971-107284 1 - Toshiba Laptop
2,943.00 2,943.00

-------------- -------------- --------------
Asset Number 108203 Totals:
2,943.00 2,943.00 2,943.00
108297 - Toshiba Laptop
2,594.00
5029 ERS-7980-108719 1 - Toshiba Laptop
2,594.00 2,594.00

-------------- -------------- --------------
Asset Number 108297 Totals:
2,594.00 2,594.00 2,594.00
108300 - Toshiba Laptop
3,070.00
5029 ERS-7986-109519 1 - Toshiba Laptop
3,070.00 3,070.00

-------------- -------------- --------------
Asset Number 108300 Totals:
3,070.00 3,070.00 3,070.00
108405 - Toshiba Laptop
2,463.00
5029 ERS-7999-111900 1 - Toshiba Laptop
2,463.00 2,463.00

-------------- -------------- --------------
Asset Number 108405 Totals:
2,463.00 2,463.00 2,463.00
108409 - Toshiba Laptop
2,914.00
5029 ERS-8005-112606 1 - Toshiba Laptop
2,914.00 2,914.00

-------------- -------------- --------------
Asset Number 108409 Totals:
2,914.00 2,914.00 2,914.00
108566 - Toshiba Laptop
3,095.00
5029 ERS-8023-115440 1 - Toshiba Laptop
3,095.00 3,095.00

-------------- -------------- --------------
Asset Number 108566 Totals:
3,095.00 3,095.00 3,095.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 128 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108770 - Software
819.00
1008 ERS-8029-116583 1 - Software
819.00 819.00

-------------- -------------- --------------
Asset Number 108770 Totals:
819.00 819.00 819.00
108771 - Dell Desktop
3,045.00
5029 ERS-8031-116748 1 - Dell Desktop
3,045.00 3,045.00

-------------- -------------- --------------
Asset Number 108771 Totals:
3,045.00 3,045.00 3,045.00
108823 - Software
851.00
1008 ERS-8121-123962 1 - Software
851.00 851.00

-------------- -------------- --------------
Asset Number 108823 Totals:
851.00 851.00 851.00
108947 - Toshiba Laptop
3,016.00
5029 ERS-8168-126753 2 - Toshiba Laptop
3,016.00 3,016.00

-------------- -------------- --------------
Asset Number 108947 Totals:
3,016.00 3,016.00 3,016.00
108949 - Toshiba Laptop
2,947.00
5029 ERS-8176-127313 2 - Toshiba Laptop
2,947.00 2,947.00

-------------- -------------- --------------
Asset Number 108949 Totals:
2,947.00 2,947.00 2,947.00
108967 - Toshiba Laptop
2,936.00
5029 ERS-8195-128811 1 - Toshiba Laptop
2,936.00 2,936.00

-------------- -------------- --------------
Asset Number 108967 Totals:
2,936.00 2,936.00 2,936.00
108974 - Toshiba Laptop
2,943.00
5029 ERS-8213-129775 4 - Toshiba Laptop
2,943.00 2,943.00

-------------- -------------- --------------
Asset Number 108974 Totals:
2,943.00 2,943.00 2,943.00
108976 - Dell Monitor
477.00
5029 ERS-8213-129775 3 - Dell Monitor
477.00 477.00

-------------- -------------- --------------
Asset Number 108976 Totals:
477.00 477.00 477.00
108984 - Dell Desktop
3,135.00
5029 ERS-8226-130652 1 - Dell Desktop
3,135.00 3,135.00

-------------- -------------- --------------
Asset Number 108984 Totals:
3,135.00 3,135.00 3,135.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 129 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108993 - Dell Desktop
2,976.00
5029 ERS-8243-132052 1 - Dell Desktop
2,976.00 2,976.00

-------------- -------------- --------------
Asset Number 108993 Totals:
2,976.00 2,976.00 2,976.00
109002 - Toshiba Laptop
2,914.00
5029 ERS-8250-132540 1 - Toshiba Laptop
2,914.00 2,914.00

-------------- -------------- --------------
Asset Number 109002 Totals:
2,914.00 2,914.00 2,914.00
109003 - Dell Monitor
472.00
5029 ERS-8251-132650 1 - Dell Monitor
472.00 472.00

-------------- -------------- --------------
Asset Number 109003 Totals:
472.00 472.00 472.00
109012 - Software
904.00
1008 ERS-8266-133921 1 - Software
904.00 904.00

-------------- -------------- --------------
Asset Number 109012 Totals:
904.00 904.00 904.00
109351 - Dell Monitor
483.00
5029 ERS-8287-135997 1 - Dell Monitor
483.00 483.00

-------------- -------------- --------------
Asset Number 109351 Totals:
483.00 483.00 483.00
109489 - Dell Desktop
3,050.00
5029 ERS-8310-136944 1 - Dell Desktop
3,050.00 3,050.00

-------------- -------------- --------------
Asset Number 109489 Totals:
3,050.00 3,050.00 3,050.00
109491 - Toshiba Laptop
3,061.00
5029 ERS-8327-138316 2 - Toshiba Laptop
3,061.00 3,061.00

-------------- -------------- --------------
Asset Number 109491 Totals:
3,061.00 3,061.00 3,061.00
109513 - Dell Desktop
2,974.00
5029 ERS-8371-143151 1 - Dell Desktop
2,974.00 2,974.00

-------------- -------------- --------------
Asset Number 109513 Totals:
2,974.00 2,974.00 2,974.00
109719 - Toshiba Laptop
3,061.00
5029 ERS-8391-145671 1 - Toshiba Laptop
3,061.00 3,061.00

-------------- -------------- --------------
Asset Number 109719 Totals:
3,061.00 3,061.00 3,061.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 130 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 740
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109721 - Toshiba Laptop
2,587.00
5029 ERS-8390-145670 1 - Toshiba Laptop
2,587.00 2,587.00

-------------- -------------- --------------
Asset Number 109721 Totals:
2,587.00 2,587.00 2,587.00
109800 - Toshiba Laptop
3,047.00
5029 ERS-8407-149421 2 - Toshiba Laptop
3,047.00 3,047.00

-------------- -------------- --------------
Asset Number 109800 Totals:
3,047.00 3,047.00 3,047.00
109822 - Software
889.00
1008 ERS-8422-153795 1 - Software
889.00 889.00

-------------- -------------- --------------
Asset Number 109822 Totals:
889.00 889.00 889.00
109840 - Toshiba Laptop
3,174.00
5029 ERS-8433-156707 1 - Toshiba Laptop
3,174.00 3,174.00

-------------- -------------- --------------
Asset Number 109840 Totals:
3,174.00 3,174.00 3,174.00

-------------- -------------- --------------
Department 740 Totals:
91,781.00 91,781.00 91,781.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 131 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 750
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
107431 - Toshiba Laptop
2,976.00
5029 ERS-7806-82820 1 - Toshiba Laptop
2,976.00 2,976.00

-------------- -------------- --------------
Asset Number 107431 Totals:
2,976.00 2,976.00 2,976.00
107800 - Toshiba Laptop
2,867.00
5029 ERS-7877-91318 2 - Toshiba Laptop
2,867.00 2,867.00

-------------- -------------- --------------
Asset Number 107800 Totals:
2,867.00 2,867.00 2,867.00
108953 - Software
861.00
1008 ERS-8174-127311 1 - Software
861.00 861.00

-------------- -------------- --------------
Asset Number 108953 Totals:
861.00 861.00 861.00

-------------- -------------- --------------
Department 750 Totals:
6,704.00 6,704.00 6,704.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 132 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 810
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
108196 - Software
808.00
1008 ERS-7957-105532 1 - Software
808.00 808.00

-------------- -------------- --------------
Asset Number 108196 Totals:
808.00 808.00 808.00
108782 - Software
820.00
1008 ERS-8048-119059 1 - Software
820.00 820.00

-------------- -------------- --------------
Asset Number 108782 Totals:
820.00 820.00 820.00
108809 - Software
839.00
1008 ERS-8090-122206 1 - Software
839.00 839.00

-------------- -------------- --------------
Asset Number 108809 Totals:
839.00 839.00 839.00

-------------- -------------- --------------
Department 810 Totals:
2,467.00 2,467.00 2,467.00
VISION ENTERPRISES Additions By Source Report
Report Date: 09-JUL-2012 09:57
Book: OPS CORP Period: Mar-99 to Apr-08
Page: 133 of 134
Source: Mass Additions
Company: 01
Asset Type: Capitalized
Asset Account: 1560
Department: 830
Asset Vendor Invoice
Original Current
Number - Description Number Number Line Invoice Descript
ion Invoice Cost Invoice Cost Asset Cost
------------------------------- ---------- --------------- ---- ----------------
---- -------------- -------------- --------------
109795 - Software
891.00
1008 ERS-8405-149419 1 - Software
891.00 891.00

-------------- -------------- --------------
Asset Number 109795 Totals:
891.00 891.00 891.00

-------------- -------------- --------------
Department 830 Totals:
891.00 891.00 891.00

-------------- -------------- --------------
Asset Account 1560 Totals:
617,616.19 513,936.19 513,936.19

-------------- -------------- --------------
Asset Type Capitalized Totals:
42,606,769.97 43,113,874.77 43,113,874.77

-------------- -------------- --------------
Company 01 Totals:
42,851,919.97 43,359,024.77 43,359,024.77

-------------- -------------- --------------
Source Mass Additions Totals:
42,851,919.97 43,359,024.77 43,359,024.77
Report Totals:
42,851,919.97 43,359,024.77 45,094,699.49

============== ============== ==============
* = Asset Cost does not equal total Invoice Cost
M = Manual Invoice Addition
A = Adjusted Invoice Line
T = Transferred Invoice Line
R = Reinstated Invoice Line