Corporations Act 2001 Report as to Affairs - PwC · 2018-07-16 · Intercompany Loans — Refer...

Australian Securities & Investments Commission

Form 507 Corporations Act 2001

421A(1)&(2), 429(2)(b)&(c), 475(1)&(7), 497(5)

Report as to Affairs Related Forms:

507A Statement verifying document under s475(1)

911 Verification of certification of a document

If there is insufficient space in any section of the form, you may photocopy the relevant page(s) and submit as part of this lodgement.

Company details Company name

HRL Limited

ACN/ABN

061 930 756

Lodgement details Who should ASIC contact if there is a query about this form?

ASIC registered agent number (if applicable)

208364

Firm/organisation

PPB Advisory

Contact Name/Position Description Telephone number (during business hours)

Visna Hemachandra

+61 3 9269 4000

Email address (optional)

Postal Address

Level 21, 181 William Street

Suburb/City State/Territory Postcode

3000 Melbourne

VIC

)Directions This report is to be made as at the following dates:

(a) where prepared by the managing controller under subsection 421A(1) - a day not later than 30 days before the

day when it is prepared;

(b) where submitted to a controller under subsection 429(2) - the control day; or

(c) where submitted to a liquidator or to a provisional liquidator under section 475(1) - the date of the winding up

order or, if the liquidator specifies an earlier date, that date.

This report is to be submitted by, and verified by a statement in writing made by, the following person, in accordance

with form 507A - where the statement is made out for the purposes of subsection 475(1) - a person referred to in that

subsection

Regulation 5.2.01 requires the copy of this report that is lodged with the Australian Securities and Investments

Commission to be certified in writing as a true copy of the original report:

(a) for a copy lodged for the purposes of paragraph 429(2)(c) - by the controller of property of the corporation; or

(b) for a copy lodged for the purposes of subsection 475(7) - by the liquidator/provisional liquidator of the

company.

NOTE: Form 911 is prescribed for this purpose.

1 Reason for report To be completed by the external administrator or person who must lodge this form with ASIC

0 Managing controller - s421A(1)

if a receiver and manager

Date of Appointment

[D D] [M IY If a person who is in possession, or has control of the property for the purpose of enforcing a Security interest

Date when peson took control

Pq/P Q[P y,

El Appointment of controller - s429(2)(b) Under s429(2)(c)(i) a notice setting out any comments relating to the report, or a

statement that no comment is made, should accompany the report. A Form 911 Verification or certification of a document should also be lodged. Date of receipt of report

ASIC internal

form code

507G

507H

507F

[D D] [M M] [Y Y]

0 Appointment of liquidator/provisional liquidator by the Court - s475(1)

A Form 911 Verification or certification of a document should also be lodged.

Date of receipt of report

507C

[D D] [M /0 El

M] [Y Y]

0 Appointment of liquidator — creditors' voluntary winding up — s497(5) 507D

Date report was received by liquidator

[D Vt

2 Assets and liabilities Date specified under the relevant section as the date of report (see Directions)

27 / 10 / 15 [D D] [M M] [Y Y]

2.1 Assets not specifically charged

Valuation

Estimated (for each entry show whether cost or net

Realisable Values

book amount)

(a) interest in land as detailed in schedule A Nil Nil

(b) sundry debtors as detailed in schedule B 142,870,982.03 29,525.50

(c) cash on hand 562.30 562.30

(d) cash at bank (29,061.97) Nil

(e) stock as detailed in annexed inventory Nil Nil

(f) work in progress as detailed in annexed inventory Nil Nil

(g) plant and equipment as detailed in inventory Fixed Assets @ WDV

519,254 50,000

(h) other assets as detailed in schedule C 10,402,745 Nil

Sub Total 153,764,448 80,087.80

2 Continued... Assets and liabilities Valuation Estimated

(for each entry show whether cost or Realisable Values

net book amount)

2.2 Assets subject to specific security interests, as specified in schedule D

Less amounts owing as detailed in schedule D

Total assets

Nil Nil

Total Estimated Realisable Values

80,087.80

Nil

(973,145)

Nil

(5,000,000)

2.3 Less payable in advance of secured creditor(s) Amounts owing for employee entitlements as detailed in schedule E

Less amounts owing and secured by debenture or circular security interest over

2.4 assets ,

) 2.5

Nil

(973,145)

Nil

Less preferential claims ranking behind secured creditors as detailed in schedule (5,000,000)

Nil Nil

2.6 Balances owing to partly secured creditors as detailed in schedule G

Total Claims ($

Security Held ($

2 .7 Creditors (unsecured)

(1) (31,811,537.89) (31,811,537.89)

as detailed in schedule H

Amount claimed

2.8 Contingent assets) Estimated to produce as detailed in schedule I ($ Nil

2.9 Contingent liabilities ($1,188,337)

) Estimated to rank as

detailed in schedule J

Estimated deficiency or

(1) Includes InterCoy Loans

Estimated surplus $31,000,492

Subject to costs of administration or

Subject to costs of liquidation

Share Capital $5,819,204.88

Issued $5,819,204.88

Paid Up $5,819,204.88

2 Continued... Assets and liabilities

SCHEDULES

If this report is made for the purposes of subsection 497(5), Schedules A, B, C are to show the method and manner of arriving at the valuation of the assets.

SCHEDULE A--INTERESTS IN LAND Address and

description of

property

(1) Valuation Estimated

Realisable

Value

Valuation

for rating

purposes

Particulars of

Tenancy

Where possession

of deeds may be

obtained

Short

particulars of

Title

Nil

$ $

SCHEDULE B--SUNDRY DEBTORS INCLUDING LOAN DEBTORS Name and address

of debtor

Amount

owing

Amount

Realisable

Deficiency Particulars of security

(if any) held

Explanation of

deficiency

$ $ $

Trade - InterCoy . 49,710 Nil 49,710

Loans — InterCoy(Refer Matrix) 142,791,746.63 Nil 142,791,746.63 Corporate changes within

The Group

ATO - GST 29,525.50 29,525.50

SCHEDULE C--OTHER ASSETS Description of deposit or investment

Deposits

Investments

In subsidiary companies

Amount Realisable

Cost

10,402,745

Nil

2 Continued... Assets and liabilities SCHEDULES

If this report is made for the purposes of subsection 497(5), Schedules D are to show the method and manner of arriving at the valuation of the assets.

SCHEDULE D--ASSETS SUBJECT TO SPECIFIC SECURITY INTERESTS Description of

asset

Date security

interest given

Description of

security interest

Holder of security

interest

Terms of

repayment

(1) Valuation Estimated

realisable value

Amount owing

under security

interest

Nil

SCHEDULE E--CLAIMS BY EMPLOYEES Employees name and address

Directors — Dr. Fedir Woskoboenko Mr. Gordon Carter

Wages Holiday Pay

2,000 2,000

Long service Leave

1,500 Nil

Estimated Liability

3,500 2,000

Employees

*Note: The claims by Employees does NOT include on-costs.

45,265 (1) 406,897 515,483 967,645

(1) Subsequently paid by Administrators

973,145

SCHEDULE F--PREFERENTIAL CREDITORS (OTHER THAN THOSE DETAILED IN SCHEDULE E) Name and address of preferential creditor

Description of amount owing

Amount owing

Commonwealth Bank Loan 5,000,000

Note: Security for this loan is a General Security Agreement over the assets of the HRL Group. The liability has only been included in the HRL Limited Return as to Affairs.

Loan to assist us with purchase of Vemco companies

Name and address of creditor Particulars of security held Name of security Estimated value of

security

Amount owing to Amount estimated to

creditor rank as unsecured

Microsoft Licences for Software 158,194 158,194 Nil

2 Continued... Assets and liabilities SCHEDULE G-PARTLY SECURED CREDITORS

SCHEDULE H--UNSECURED CREDITORS Name and address of creditor Amount claimed by

creditor

Amount admitted as

owing

Reasons for difference between amount

claimed and admitted (if any)

Intercompany Loans — Refer Matrix Total Owing 31,000,492 Intercompany

Trade Creditors — As Attached 709,120.89 709,120.89

Intercompany — Owing to Energy Brix 16,925 Intercompany

Payroll on-costs for claims by Employees 67,000 67,000 (Superannuation not included on Terminations)

Accruals 7 telephone 18,000 18,000

SCHEDULE I--CONTINGENT ASSETS Description of asset

Gross asset

Estimated to

produce

Nil

SCHEDULE J--CONTINGENT LIABILITIES

Nature of Liability Gross Liability Estimated rank

for

Name and address of creditor

Bank Guarantees as attached Schedule J

Note: Security is Tramway Road, Morwell — property owned by A.C.N. 151 146 422 Pty Ltd

Various 1,188,337

Name Each signatory must complete and

sign a copy of Form 507A Statement verifying report under s475(1) to be lodged with Form 507 Signature

Name

/ 12 / 15 /

Date signed

17

[D D] [M M] [Y Y]

3 Annexure For the purposes of the statement in Form 507A only. *Strike out whichever is inapplicable

This is the annexure of dated as follows: Date of the Statement verifying report

pages mared "A" referred to in the Statement verifying report signed by me*/us* and

[D D] [M M] [Y Y]

Certification

I certify that the particuars contained in the above report as to affairs are true to the best of my knowledge and belief.

Name

Brian William McCammon Capacity

Director, Chairman Signature

Send completed and signed forms to:

Australian Securities and Investments Commission

PO Box 4000, Gippsland Mail Centre VIC 3841

Or lodge the form electronically by visiting the ASIC website

www.asic.gov.au

Lodgement For help or more information

Web

Need help?

Telephone

www.asic.qov.au

www.asic.gov.au/question

1300 300 630


This is the annexure of dated as follows: Date of the Statement verifying report

pages mared "A" referred to in the Statement verifying report signed by me*/us* and

[D D] [M

Ml

Each signatory must complete and sign a copy of Form 507A Statement verifying report under s475(1) to be lodged with Form 507

Name

Signature

Name

Certification


Name

Nigel William Barry Capaci

Directl,r Signat

Date sign d

17 / '12 / 15 /

[D D] [M M] [Y V]

Lodgement Send completed and signed forms to:




www.asic.qov.au

For help or more information

Web

Need help?

Telephone

www.asic.qov.au

www.asic.qov.au/question

1300 300 630

Name Each signatory must complete and sign a copy of Form 507A Statement verifying report under s475(1) to be lodged with Form 507 Signature

Name

11 II II 5

Date signed

17 / 12 / 15 /

(E) DJ Mj (Y Yl

For help or more information Send completed and signed forms to:

Australian Securities and Investments Commission Web www.asic.ocw.au

PO Box 4000, Gippsland Mail Centre VIC 3841 Need help? www.asictiov.autouestion

Telephone 1300 300 630


This is the annexure of pages mared 'A" referred to in the Statement verifying report signed by me/us * and dated as follows: Date of the Statement verifying report

[D [M [Y Y]

Certification


Name

Alan Mclean Boyd Capacity

Director Signature


wwwasic.00v.au

Lodgement

Name Each signatory must complete and sign a copy of Form 507A

Statement verifying report under s475(1) to be lodged with Form 507

[D D] [M rvi] Y]

Signature

Name

/ 12 / 15 /

Date signed

17

[D D] [M M] VY]

www.asic.clov.au

www.asic.ci ov.a uta u est on

1300 300 630

For help or more information

Web

Need help?

Telephone

3 Annexure For the purposes of the statement in Form 507A only. "Strike out whichever is_innnliable

Certification


Name

Phillip Ashley Campbell

Capacity

Director

VIL /7 _5 Send completed and signed forms to:



Or lodge the form electronically by visiting the ASIC website www.asic.gov.au

Lodgement

This is the annexure of dated as follows: Date of the Statement vedfying report

pages mared "A' referred to in the Statement verifying report signed by melus* and

E 4t4IP Gev s

INTERCOMPANY LOAN BALANCES

Month Ending: Oct-15

(Enter balances across the rows for a Company. Asset= u, Liable =

COMPANY HRL Ltd 01

Technology

02

Treasury 65

Kallena Projects Meadows

57 74 Agriculture

42

Vernco Treasury HRL Water InterCo

oo TOTAL

Interco Account Code

HRL Ll. .., ...1111.111 01000100 2065 2000 2080

,13.07.8334.6. _.......-Agf&smal - 1,300,000.00 92000.00 - 166,773.03 111,791,254.13

0.81

115X2.895,28'

InterCo Account Code

TECHNOLOGY

2066 &name . 1,F41-' - 2000

'7.;111111= 2100

8,642.40 - 9,221,334.02

InterCo Account Code 2000 2000 65060100 2802

35,002.66' 13,673,187.83 TREASURY

. .

InterCo Account Code ,

tPRECTS - 2003

888,094.80

2603 2602 57000100

888,094.60


MARKETING

2055

- 5,235,155.57

2570 2574

- - 5,235,155.57

InterCo Account Code 2037 2450

ESC —11NEMPF- . . ... 5,230,013.30 5,230,013.30

InterCo Account Code 2030 2375 2340

EBAC 22,789,282.00 - 1 22,789,282.00

0.25 026


626,329.73 H Research 626,329.73 -


Brix Yard

2020 2235 2240

- ' I - 4,927.54 4,927.54


Dual Gas

2020

.;

.

2215

- .

2240

. 345 00 2.561.62

InterCo Account Code 2020 2315 , 2320 2602

217.99 68.013.376.48

am

HRL Develop _ -'07

0.01


19,354.27 990,492.98 HRL Finance 111111111111 - 970.220.34 18.48


1,552,729.23

0.18

HRL Imports .,.. . 1 011,971 08 - 38.506.12 5 .

016


27,943,138.74 HRL Infrastructure .38,060,134.74 • 10.125,000 CO

• •

InterCo Account Code 2030 2575

- 151,531.08 HRL Services -151,543,00 - 12.00

•


Industrial Energy

2070

- 4.996,291.90

0.38

2645

-201.50095

2550

- 10,000.50

• •

5,358,033.53

0.39


HRL Treasury IDGCC

2530

200,000.00 200,000.00


- 369,97706

20112

389,137.33


A.C.N 151 146 422


,Kallsnalessdows

- &I.7

2015

.123.48 - 123.46

2100 2101 2102 1103110

- 126,368.50 -126,358.50

InterCo Account Code _ Agriculture JAL InterCo Account Code

801000 11005019


46000l00

388,079.00 388,079.00

-

2950

- 8,825,00000 1,300,000.00

- 92.000.00 92,000.00 HRL Water

Account Ccde 2999

,71WC0014T4,.....

2009

166,773.03

2999

- 8,842.40

•

2909 2099 2999

-35,502.06 126,368.50

2990

-388,079.00

2090

343,789.08

112,990,253.32 9,221,334.02 13,873,187.43 888,094.00 120,353.50 388,070.00 8,825,000.00 02,000.00 343,789.00 0.01

9/1212015 10:57051 LshriitawRBOARD REPORTING- FY16Unte100npany \ FY 10 maltd15-10 INTERCO MATRIX.Asx

Ivic 13170 03 9566 5100

NSW VIC

KENSINGTON

NSW VIC

VIC

VIC

NSW NTRE VIC

VIC

VIC

NSW

OLD NSW

et OLD PARRAMATTA CBD BC

VIC VIC

VIC VIC

VIC

; VIC

'NSW VIC

VIC NSW

VICTORIA : VIC

;VIC 1VIC

'VIC

VIC

NSW VIC

VIC NSW

VIC NSW

OLD VIC

; VIC

I VIC

1NSW

.VIC VIC

NSW VIC

VIC

NSW VIC BAN KSTOWN

2001

131005

3178 ,03 9755 7551

3031 03 9792 9932

2001 1300 558 891

3204 03 8520 9700

3006 96967233

3001 03 9268 6564

3170 03 9560 0999

3168 :03-95626770

2761 02 9738 3609

8299 1300 360 962

3840 03 5171 1000

3001 03 9675 7518

2128 1300 88 22 44

4064 07 3026 2222/33

2001 02 9922 4711

4000 07 3840 1238

2124 03 9208 7000

3205 ;03 9626 0718

3004 ,1800 028 962

3164 03 9212 5800 3000 ,03 8663 6266

3184 03 9531 3394

3170 03 9565 9888

2001 02 8233 2583

3192 03 9553 1011

3168 ,03 9548 8155

1435 02 9882 3420

3207 03 9921 8444

3168 1300 890 902

3168 '03 9558 2200

3001 03 9604 4616

3201 03 9770 8922

3170 '03 9560 8613

2001 1300 656 595

3188 03 9521 9676

3170 03 9590 0258

1670 ,13 23 63

3151 03 9887 7770 1811 ,03 9944 3300

4001 1300 137 937

3149 03 90139351 3020 03 9314 6007

3001 132 161

2138 02 8754 0197

8101 1800 032 195 3128 ,03 9236 1522

2009 1800 036 186

3001 1800 188 655

3149 03 9558 9800

2059 02 9954 1888

3001 131 721

1885 02 9796 3100

VIC

etz 1-• '" rtyr-wc H

OCT

Ltd

Ltd Ltd

Ltd Ltd

Ltd

Ltd Ltd

Ltd

Ltd Ltd Ltd

Ltd Ltd

Ltd

Ltd

Ltd Ltd

Ltd Ltd

Ltd Ltd

Ltd Ltd

Ltd

Ltd Ltd

Ltd

Ltd Ltd

Ltd Ltd

Ltd Ltd

Ltd

Ltd

Ltd Ltd

Ltd Ltd

Ltd Ltd

Ltd Ltd

Ltd

Ltd

Ltd Ltd

Ltd Ltd

Ltd Ltd

Ltd Ltd

Ltd

Ltd

ADP500

MIIIIIWITIMI IIMMIIMMIMIF ADP Employer Services -1,229.81

ADP510 ADP Super -10,640.37

ADT585 ADT Security 0.00

AIR560 Airvac Engineering Pty Ltd 0.00

AMA515 Amalgamated Distribution & Tax -112.59

AME500 American Express Australia Ltd -38.96

APP520 Appliance Tagging Services P/L -748.00

AS5580 ASSURE PROGRAMS 0.00

AUS900 Australian Taxation Office -54,138.00

BLU570 Blue Connections -2,282.23

BR1J530 Bruce's Distribution -170.10

BUL515 Bulliivants Pty Ltd 0.00

CIT520 CityLink -442.94

CJA560 C1 A LEE Property -3,850.00

COM580 Commonwealth Bank of Australia -1,584.43

COM645 Complete Office Supplies 0.00

COM750 Comscentre -14,643.57

C0N685 Consult Australia 0.00

CSG580 CSG Print Services -146.51

DEL500 Deloitte Touche Tohmatsu 0.00

DIM540 Dimension Data Australia P/L 0.00

FUJ505 Fuji Xerox Australia Pty Ltd -1.51

GAR536 Gardner Denver Industries P/L 0.00

GRA570 Grant Thornton Australia Ltd -38,500.00

H0P585 David Hopkins & Associates P/L 0.00 I

HRL550 HRL Technology Pty Ltd -3,178.00

HUD500 Hudson Global Resources P/L 0.00

HYD500 Hydro-Chem Pty Ltd -378.40

IND500 Independent Storage Systems PL 0.00

INF509 Information Management Group 0.00

INT545 Interactive Pty Ltd 0.00

IPS560 IPSec Pty Ltd -7,458.00

JAN520 Jani-King Melbourne -7,516.21

KNI565 Knight Frank Australia Pty Ltd 0.00

LIQ500 Liquid Controls (Aust) Pty Ltd -280.50

MAC650 Mac's Snack Bar -378.05

MAI535 Mail Plus Mulgrave -330.00

MON575 Monjon (Australia) Pty Ltd -2,531.87

PIC500 Pi Cafe -86.90

PIT580 Pitney Bowes Australia Pty Lt 0.00

PR0557 Pronto Software Pty Ltd 0.00

REN500 Rentokil Initial Pty Limited -457.00

REV510 Revelian Pty Ltd -606.38

RIN550 Rindel & Rindel -5,747.50

SHR550 Shred-X Pty Ltd 0.00

STA550 State Revenue Office -24,917.94

SUE585 SUEZ Environnement Recycling -2,143.66

TEL520 Telstra Corporation -9,262.68

TEL525 Telstra Shop Malvern -299.00

TH0585 Thomson Legal & Regulatory Ltd -67,499.60

TOL500 Toll Group 0.00

VEM500 Vemco Services Pty Ltd 0.00

W0R542 Worklife Solutions (Aust) P/L -149.60

YAR560 Yarra Valley Water -146.42

ZIP500 Zip Heaters (Aust) Pty Ltd 0.00

-261,896.73

BANK GAUARNTEE FACILITY WITH COMMONWEALTH BANK $ 1,630,000.00 ISSUED BANK GAUARNTEES $ 1,188,337.14 AVAILABLE / (OVERDRAWN) 441,662.86

BANK GUARANTEE SECURED AGAINST CASH

B44N4,i irns November 26, 2015

HRL LIMITED GROUP BANK GUARANTEE REGISTER - ISSUED CBA

BANK GUARANTEE FACILITY

ENTITY NUMBER PROJECT BENEFICIARY TYPE AMOUNT Date Granted Expiry HUNTER ENVIRO-MINING (OPERATIONS) PTY LTD G357970 HEMJV MINISTER FOR MINERAL AND FOREST RESOURCES (NSW) Security Deposit $ 258,300.00 26/05/2010 Ongoing HUNTER ENVIRO-MINING (OPERATIONS) PTY LTD G362785 HEMJV ROADS AND TRAFFIC AUTHORITY (NSW) ??? $ 22,857.14 21/07/2010 Ongoing HRL TECHNOLOGY PTY LTD G488213 AGL ENERGY AND SALES Practical Completion $ 34,075.00 4/09/2014 Dec-15 HRL TECHNOLOGY PTY LTD 0488212 AGL ENERGY AND SALES Defects $ 34,075.00 4/09/2014 Dec-16 HRL LIMITED LEASE SANDHURST TRUSTEES LIMITED CAN 004 030 737 Security Deposit $ 320,000.00 Ongoing HRL LIMITED G498015 HALT Project HRLT Contract T0453-Design, Supply, Install MS Dry Ash Hopper

for Electricity Generation & Retail Corporation (Synergy), Perth, WA

Practical Completion $ 259,515.00 20/12/2014 31-Dec-15

HRL LIMITED 3498016 HALT Project HRLT Contract T0453-Design, Supply, Install MS Dry Ash Hopper for Electricity Generation & Retail Corporation (Synergy), Perth, WA

Defects $ 259,515.00 20/12/2014 31-Dec-16

$ 1,188,337.14

ENTITY NUMBER PROJECT BENEFICIARY TYPE AMOUNT Date Granted Expiry HRL DEVELOPMENTS PTY LTD 0305296 * EL 4685 MINISTER FOR ENERGY AND RESOURCES (Vic) I Performance $ 10,000.00 10/06/2008 Ongoing

I $ 10,000.00

* CBA 11AM ACCOUNT 33205601

ENTITY NUMBER PROJECT BENEFICIARY TYPE AMOUNT Date Granted Expiry ENERGY BRIX AUSTRALIA CORPORATION 0519072 AUSTRALIAN ENERGY MARKETING OPERATOR LIMITED Electricity $ 10,000.00 1/09/2015 Ongoing ENERGY BRIX AUSTRALIA CORPORATION 0495011 AUSTRALIAN ENERGY MARKETING OPERATOR LIMITED Electricity $ 20,000.00 21/11/2014 Ongoing

$ 30,000.00

* CBA Fixed Term 312550394975 and 312550395361

Cancelled 2014-2015 HRL TECHNOLOGY PTY LTD G437483 T0222 ELECTRICITY GENERATION COPORATION (VERVE ENEGY) Performance $ 100,000.00 8/02/2013 Cancelled 14/08/14 HRL TECHNOLOGY PTY LTD G385075 T0269 ELECTRICITY GENERATION COPORATION (VERVE ENEGY) Security Deposit $ 19,688.00 5/05/2011 Cancelled 18/11/14 HUNTER ENVIRO-MINING (OPERATIONS) PTY LTD 3458862 HEWV PORT WARATAH COAL SERVICES LIMITED Payment $ 488,789.00 11/10/2013 HRL TECHNOLOGY Pre LTD 0481579 96006382 ECOGEN ENERGY PTY LTD Performance $ 205,000.00 20/06/2014 Cancelled 17/12/2014 HUNTER ENVIRO-MINING (OPERATIONS) PTY LTD G487201 HEWV PORT WARATAH COAL SERVICES LIMITED Payment $ 196,632.00 25/08/2014 Cancelled 3/3/2015 ENERGY BRIX AUSTRALIA CORPORATION 0490484 EBAC AUSTRALIAN ENERGY MARKETING OPERATOR LIMITED Electricity $ 60,000.00 31/08/2015 Cancelled 1/9/2015

LAhriltd\MF\BANK\BANK GUARANTEES\Bank Guarantee Register 2014 - 2015 - 2016.xlsx Current

26/11/2015

Period Deprec Old Asset No. Last Reval

0.05 1R0229 19/07/1996 0:00

0.26 1R0168 3/10/1994 0:00

0.98 TR0122 11/04/1997 0:00

0.44 TR0183 3/10/1994 0:00

0.44 TR0183/1 3/10/1994 0:00

0.71 TR0008/3 14/10/1995 0:00

0.76 TR0184 3/10/1994 0:00

0.65 1R0103/2 31/01/1996 0:00

0.06 TR0403/2 13/11/1998 0:00

0.03 TR0228/40 19/07/1996 0:00

0.03 1R0228/74 19/07/1996 0:00

0.03 TR0228/75 19/07/1996 0:00

0.03 1R0201/1 24/08/1995 0:00

0.04 TR0205/6 10/12/1995 0:00

0.03 TR0202/12 24/09/1995 0:00

0.03 TR0202/15 24/09/1995 0:00

0.03 TR0227/9 19/07/1996 0:00

0.03 TR0227/10 19/07/1996 0:00

0.03 TR0228/39 19/07/1996 0:00

0.03 TR0228/45 19/07/1996 0:00

0.03 TR0228/47 19/07/1996 0:00

0.03 TR0228/48 19/07/1996 0:00

0.03 TR0228/51 19/07/1996 0:00

0.03 TR0228/55 19/07/1996 0:00

0.03 TR0228/70 19/07/1996 0:00

0.05 TR0276/6 28/02/1997 0:00

1.64 TR0128 28/05/1997 0:00

0.42 TR0173 3/10/1994 0:00

1.75 TR0093 3/10/1994 0:00

4.35 TR0016 13/02/1996 0:00

0.37 TR0130 3/10/1994 0:00

0.08 TR0293 19/09/1996 0:00

0.08 TR0293/1 19/09/1996 0:00

0.03 TR0202/13 24/09/1995 0:00

0.03 TR0228/65 19/07/1996 0:00

0.03 TR0228/67 19/07/1996 0:00

0.05 TR0276/7 28/02/1997 0:00

7.25 TR0154 31/01/2001 0:00

1.58 TR0117 20/09/1996 0:00

0.03 TR0234/1 30/09/1996 0:00

0.03 TR0216 30/05/1996 0:00

0.11 TR0225/1 20/06/1996 0:00

0.2 TR0209/2 29/02/1996 0:00

0.02 TR0273 30/06/1996 0:00

0.32 TR0169 3/10/1994 0:00

0.42 TR0209/5 29/02/1996 0:00

1.14 TR0109 22/02/1996 0:00

1.19 TR0115 7/05/1996 0:00

0.78 TR0161 6/11/1997 0:00

3.86 TR0101 3/05/1995 0:00

0.17 TR0146 3/10/1994 0:00

0.06 TR0357/2 3/10/1997 0:00

1.32 TR0159 6/11/1997 0:00

0.12 TR0298 28/03/1996 0:00

0.18 TR0199 8/08/1995 0:00

. 28.97 TR0448 30/05/1996 0:00

0.03 Tr0205/09 10/12/1995 0:00

6o Iueh vob HRL LIMITED

Asset No Asset Type Location Budget Code Acq Date Acquisition Value Written Down Value Barcode No Supplier Dep Method Dep Rate (%) 2022 Computer HRL.CAR.MG .01 1105 LTD VIT 19/7/96 1091 0.07 7406 Reducing Balance 40 6086 Refrigerator HRL.MUL.M1.46 1107 LTD VMB 3/10/94 126 0.78 2128 Reducing Balance 25 6431 Buffet HRL.MUL.MG .11 1106 LTD VMF 11/4/97 545 2.92 367 NDT Equipment Sales Reducing Balance 25 6452 Cabinet HRL.MUL. 5 1.08 1106 LTD VMP 3/10/94 211.34 1.32 4720 Reducing Balance 25 6453 Cabinet HRL.MUL.MG .03 1106 LTD VMF 3/10/94 211.33 1.32 329 Reducing Balance 25 6469 Cabinet HRL.MUL.S1.08 1106 LTD VMP 14/10/95 230 2.86 4668 Reducing Balance 20 6525 Cabinet HRL.MUL.S1.08 1106 LTD VMP 3/10/94 362 2.26 5004 Reducing Balance 25 6842 Chair HRL.MUL.MG .22 1106 LTD VMB 31/1/96 510 1.95 303 NDT Equipment Sales Reducing Balance 25 7382 Monitor HRL.MUL.MG .22 1105 LTD VMB 13/11/98 400 0.08 306 Reducing Balance 40 7413 Monitor HRL.MUL.S1.09 1105 LTD VIT 19/7/96 731.82 0.05 4838 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7485 Monitor HRL.MUL.MG .16 1105 LTD VMP 19/7/96 731.82 0.05 274 Custom Projects Reducing Balance 40 7486 Monitor HRL.MUL.M1.03 1105 LTD VMF 19/7/96 731.82 0.05 2570 Reducing Balance 40 7494 Monitor HRL.MUL.MG .30 1105 LTD VIT 24/8/95 1000 0.04 849 Reducing Balance 40 7496 Monitor HRL.MUL.MG .28 1105 LTD VIT 10/12/95 1185.77 0.06 823 Hewitt's Plumbing Reducing Balance 40 7499 Monitor HRL.MUL.M1.03 1105 LTD VMF 24/9/95 1000 0.04 2588 Laboratory Equipment Pty Ltd Reducing Balance 40 7500 Monitor HRL.MUL.MG .27 1105 LTD VIT 24/9/95 1000 0.04 624 SS Welding & Maintenance Pty Ltd Reducing Balance 40 7503 Monitor HRL.MUL.MG .52 1105 LTD VIT 19/7/96 707.71 0.04 993 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7504 Monitor HRL.MUL.SG .17 1105 LTD VIT 19/7/96 707.67 0.04 1588 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7510 Monitor HRL.MUL.M1.03 1105 LTD VMF 19/7/96 731.82 0.05 2571 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7514 Monitor HRL.MUL.MG .03 1105 LTD VMF 19/7/96 731.82 0.05 22 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7516 Monitor HRL.MUL.MG .03 1105 LTD VMF 19/7/96 731.82 0.05 206 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7517 Monitor HRL.MUL.MG .27 1105 LTD VIT 19/7/96 731.82 0.05 488 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7519 Monitor HRL.MUL.M1.28 1105 LTD VIT 19/7/96 731.82 0.05 5068 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7521 Monitor HRL.MUL.MG .03 1105 LTD VMF 19/7/96 731.82 0.05 233 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7530 Monitor HRL.MUL.MG .17 1105 LTD VIT 19/7/96 731.82 0.05 381 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 7533 Monitor HRL.MUL.MG .03 1105 LTD VMF 28/2/97 788.15 0.07 333 Asset not listed? Reducing Balance 40 7988 Dictaphone HRL.MUL.M1.03 1107 LTD VMB 28/5/97 587.5 4.91 1854 Reducing Balance 25 8261 Filing cabinet HRL.MUL.MG .27 1106 LTD VMF 3/10/94 201 1.25 192 Reducing Balance 25 8603 Forklift HRL.MUL.EP.01 1108 LTD VMP 3/10/94 3480 4.09 1556 Reducing Balance 30 8608 Franking machine HRL.MUL.MG .03 1107 LTD VMF 13/2/96 1300 17.41 4 Reducing Balance 20 8807 Printer HRL.MUL.S1.09 1107 LTD VIT 3/10/94 181 1.14 4827 Reducing Balance 25 8974 LS isdn netblazer HRL.MUL.M1.03 1108 LTD VMB 19/9/96 1661.5 0.12 2109 Reducing Balance 40 8975 LS isdn netblazer HRL.MUL.M1.03 1108 LTD VMB 19/9/96 1661.5 0.12 2108 Reducing Balance 40 9163 Monitor HRL.MUL.MG .27 1105 LTD VIT 24/9/95 1000 0.04 188 Laboratory Equipment Pty Ltd Reducing Balance 40 9169 Monitor HRL.MUL.M1.55 1105 LTD VII 19/7/96 731.82 0.05 1684 Gray Eisdell Matthews Pty Ltd Reducing Balance 40 9170 Monitor HRL.MUL.M1.55 1105 LTD VII 19/7/96 731.82 0.05 1704 Reducing Balance 40 9171 Monitor HRL.MUL.MG .27 1105 LTD VIT 28/2/97 788.17 0.07 194 Asset not listed? Reducing Balance 40 9281 Paper folder HRL.MUL.MG .20 1107 LTD VMB 31/1/01 1350 21.75 161 Reducing Balance 25 9283 Paper shredder HRL.MUL.MG .15 1107 LTD VMB 20/9/96 1032 4.72 149 Reducing Balance 25 9558 Power supply HRL.MUL.M1.02 1105 LTD VIT 30/9/96 600 0.04 2488 Asset not listed? Reducing Balance 40 9559 Power supply HRL.MUL.M1.02 1105 LTD VIT 30/5/96 558 0.03 2489 SIMTARS Reducing Balance 40 9676 Printer HRL.MUL.MG .52 1105 LTD VIT 20/6/96 2560 0.15 1144 Reducing Balance 40 9678 Printer HRL.MUL.S1.09 1105 LTD VII 29/2/96 5393.35 0.29 4825 TGA Industrial Strength Software Reducing Balance 40 9679 Peripherals HRL.MUL.M1.03 1105 LTD VIT 30/6/96 597 0.04 2113 TGA Industrial Strength Software Reducing Balance 40 9787 Safe HRL.MUL.MG .05 1107 LTD VMF 3/10/94 151 0.94 315 Reducing Balance 25 9818 Computer HRL.MUL.S1.09 1105 LTD VIT 29/2/96 11735.74 0.64 4820 TGA Industrial Strength Software Reducing Balance 40

10017 Table HRL.MUL.MG .15 1106 LTD VMP 22/2/96 343 4.53 150 NDT Equipment Sales Reducing Balance 20 10019 Table HRL.MUL.MG .62 1106 LTD VMP 7/5/96 343 4.78 968 NDT Equipment Sales Reducing Balance 20 10023 Table HRL.MUL.MG .54 1106 LTD VMP 6/11/97 366 2.33 1070 Reducing Balance 25 10092 Telephone system HRL.MUL.MG .PABX 1107 LTD VMP 3/5/95 3780 11.58 Reducing Balance 25 10359 Tripod HRL.MUL.S1.11 1106 LTD VMB 3/10/94 251 0.51 4594 Reducing Balance 25 10455 Power supply HRL.MUL.M1.02 1105 LTD VII 3/10/97 786 0.1 2131 Reducing Balance 40 10748 Workstation HRL.MUL.MG .03 1106 LTD VII 6/11/97 624 3.97 16 NDT Equipment Sales Reducing Balance 25 11023 Communication Devices HRL.MOR.MG .10 1105 LTD VII 28/3/96 3373 0.17 6512 Reducing Balance 40 11029 Computer HRL.MOR.MG .10 1105 LTD VIT 8/8/95 7000 0.28 6515 Enviroequip Pty Ltd Reducing Balance 40 11524 Leasehold Improvements HRL.MUL 1111 LTD VMP 30/5/96 8200 115.88 Reducing Balance 20 12154 Monitor HRL.MUL.S1.10 1105 LTD VIT 10/12/95 1185.77 0.06 3760 Reducing Balance 40

12155 Monitor HRLMUL.S1.10 1105 LTD VIT 30/5/96 306 0.02 3769 Reducing Balance 40 0.01 TR0215 30/05/1996 0:00 12341 Software STOR 1511 LTD VIT 23/1/01 7995 5.17 Reducing Balance 40 3.45 TR0438 23/01/2001 0:00 12343 Software STOR 1511 LTD VIT 11/11/00 2500 1.4 • Reducing Balance 40 0.94 TR0437 11/11/2000 0:00 12345 Software STOR 1511 LTD VIT 10/12/98 3000 0.66 Reducing Balance 40 0.44 TR0429 10/12/1998 0:00 12348 Software STOR 1511 LTD VIT 5/5/99 1270 0.34 Reducing Balance 40 0.22 TR0432 5/05/1999 0:00 12354 Software STOR 1511 LTD VIT 21/6/99 463 0.13 Reducing Balance 40 0.09 TR0435 21/06/1999 0:00 12355 Software STOR 1511 LTD VIT 28/10/98 625 0.13 Reducing Balance 40 0.08 TR0423 28/10/1998 0:00 12358 Software STOR 1511 LTD VIT 20/8/98 500 0.09 Reducing Balance 40 0.06 TR0419 20/08/1998 0:00 12739 Telephone system HRL.MUL 1107 LTD VMB 22/3/97 39250 667.92 Reducing Balance 20 167 TR0052 22/03/1997 0:00 12740 Peripherals HRL.VIT 1105 LTD VIT 14/4/02 152 0.18 Reducing Balance 40 0.12 HRL001 14/04/2002 0:00 12742 Monitor HRL.VIT 1105 LTD VIT 9/6/02 288 0.37 14396 Reducing Balance 40 0.24 HRL003 9/06/2002 0:00 12743 Cheetah HRL.VIT 1105 LTD VIT 15/6/02 1262 1.62 Reducing Balance 40 1.08 HRL004 15/06/2002 0:00 12762 Software HRT.VMT 1105 LTD VIT 5/3/96 453 0.02 Reducing Balance 40 0.02 TR0270 5/03/1996 0:00 12846 Shelving HRL.MUL 1106 LTD VMP 3/10/94 754 1.95 Reducing Balance 25 0.65 TR0150 3/10/1994 0:00 12852 Shelving HRL.MUL 1106 LTD VMP 28/11/96 1122 5.39 Reducing Balance 25 1.8 TR0119 28/11/1996 0:00 12854 Chair HRL.MUL 1106 LTD VMB 8/1/97 1533 7.61 Reducing Balance 25 2.54 TR0120 8/01/1997 0:00 12855 Chair HRL.MUL 1106 LTD VMB 3/10/94 1307 3.38 Reducing Balance 25 1.12 TR0133 3/10/1994 0:00 12861 Furniture HRL.MUL 1107 LTD VMB 22/2/96 3143 42.07 Reducing Balance 20 10.51 TR0108 22/02/1996 0:00 12862 Workstation HRL.MUL 1106 LTD VMB 22/9/97 2415 14.65 Reducing Balance 25 4.88 TR0127 22/09/1997 0:00 12863 Furniture HRL.MUL 1106 LTD VMB 17/3/96 4261 57.84 Reducing Balance 20 14.46 TR0110 17/03/1996 0:00 12864 Sound system HRL.MUL 1107 LTD VMP 28/6/97 4315 24.28 Reducing Balance 25 8.09 TR0125 28/06/1997 0:00 12868 Telephone system HRL.MUL 1107 LTD VMB 10/5/95 20505.53 62.71 Reducing Balance 25 20.9 TR0102 10/05/1995 0:00 12869 Desk HRL.MUL 1106 LTD VMB 3/10/94 271.6 0.7 Reducing Balance 25 0.24 TR0177 3/10/1994 0:00 12870 Desk HRL.MUL 1106 LTD VMB 3/10/94 271.6 • 0.7 Reducing Balance 25 0.24 TR0177/1 3/10/1994 0:00 12871 Desk HRL.MUL 1106 LTD VMB 3/10/94 271.6 0.7 Reducing Balance 25 0.24 TR0177/2 3/10/1994 0:00 12872 Desk HRL.MUL 1106 LTD VMB 3/10/94 271.6 0.7 Reducing Balance 25 0.24 TR0177/3 3/10/1994 0:00 12873 Desk HRL.MUL 1106 LTD VMB 3/10/94 271.6 0.7 Reducing Balance 25 0.24 TR0177/4 3/10/1994 0:00 12874 Desk return HRL.MUL 1106 LTD VMB 7/4/97 . 802 4.26 Reducing Balance 25 1.42 TR0157 7/04/1997 0:00 12876 Chair HRL.MUL 1106 LTD VMB 3/10/94 352 0.91 Reducing Balance 25 0.3 TR0176 3/10/1994 0:00 12877 Shelving HRL.MUL 1106 LTD VMP 3/10/94 503 1.3 Reducing Balance 25 0.43 TR0187 3/10/1994 0:00 12878 Desk return HRL.MUL 1106 LTD VMB 6/11/97 528 3.32 Reducing Balance 25 1.11 TR0160 6/11/1997 0:00 12879 Desk return HRL.MUL 1106 LTD VMB 7/4/97 200 1.06 Reducing Balance 25 0.36 TR0157/1 7/04/1997 0:00 12880 Partition HRL.MUL 1106 LTD VMP 3/10/94 8.05 2.08 Reducing Balance 25 0.69 TR0181 3/10/1994 0:00 12884 Chair HRL.MUL 1106 LTD VMB 3/10/94 1911 4.93 Reducing Balance 25 1.65 TR0175 3/10/1994 0:00 12886 Shelving FIRL.MUL 1106 LTD VMP 24/3/99 1713.5 16.01 Reducing Balance 25 5.33 TR0166 24/03/1999 0:00 12887 Chair HRL.MUL 1106 LTD VMB 3/10/94 3133 8.09 Reducing Balance 25 2.7 TR0174 3/10/1994 0:00 12888 Partition HRL.MUL 1106 LTD VMP 3/10/94 3269 8.44 Reducing Balance 25 2.82 TR0180 3/10/1994 0:00 12890 Shelving HRL.MUL 1106 LTD VMP 17/3/99 6348 59.01 Reducing Balance 25 19.66 TR0165 17/03/1999 0:00 12892 Leasehold Improvement HRL.MUL 1105 LTD VMP 15/9/94 1569 0.04 Reducing Balance 40 0.03 TR0262 15/09/1994 0:00 12906 Leasehold Improvement HRL.MUL 1108 LTD VMP 16/10/00 2662 100.52 Reducing Balance 20 25.14 TR0096 16/10/2000 0:00 13327 Radio HRL.MUL 1107 LTD VMB 9/4/95 480 1.44 Reducing Balance 25 0.47 TR0100 9/04/1995 0:00 13328 Projector HRL.MUL 1107 LTD VMB 3/10/94 729 1.88 Reducing Balance 25 0.63 TR0137 3/10/1994 0:00 13329 Video cassette recorder HRL.MUL 1107 LTD VMB 3/10/94 229 0.59 Reducing Balance 25 0.2 TR0138 3/10/1994 0:00 13331 Video cassette recorder HRL.MUL 1107 LTD VMB 3/10/94 302 0.78 Reducing Balance 25 0.26 TR0140 3/10/1994 0:00 13332 Video cassette recorder HRL.MUL 1107 LTD VMB 3/10/94 1257 3.25 Reducing Balance 25 1.08 TR0141 3/10/1994 0:00 13333 Video camera HRL.MUL 1107 LTD VMB 3/10/94 503 1.3 Reducing Balance 25 0.43 TR0142 3/10/19940:00 13334 Projector HRL.MUL 1107 LTD VMB 3/10/94 75 0.19 Reducing Balance 25 0.07 TR0147 3/10/1994 0.:00 13338 Projector HRL.MUL 1107 LTD VMB 3/10/94 478 1.23 Reducing Balance 25 0.42 TR0153 3/10/1994 0:00 13344 Computer HRL.MUL 1105 LTD VIT 6/5/96 26135 1.5 Reducing Balance 40 1 TR0212 6/05/1996 0:00 13394 Software HRL.MUL.M1.02 1105 LTD VIT 1/5/99 178176 0 Prime Cost 33.33 0 TR0495 1/05/1999 0:00 13396 Software HRL.MUL.M1.03 1105 LTD VIT 1/12/99 39000 0 Prime Cost 33.33 0 TR0497 1/12/1999 0:00 14604 Peripherals HRL.VIT 1105 LTD VIT 26/1/03 425 0.77 Corporate Express Reducing Balance 40 0.51 L11 26/01/2003 0:00 14605 Peripherals HRL.VIT 1105 LTD VIT 26/1/03 425 0.77 Corporate Express Reducing Balance 40 0.51 L11/1 26/01/2003 0:00 14606 Peripherals HRL.VIT 1105 LTD VIT 26/1/03 3766 6.8 Corporate Express Reducing Balance 40 4.53 L12 26/01/2003 0:00 14607 Peripherals HRL.VIT 1105 LTD VIT 26/1/03 602 1.09 Corporate Express Reducing Balance 40 0.72 L13 26/01/2003 0:00 14608 Peripherals HRL.VIT 1105 LTD VIT 26/1/03 602 1.09 Corporate Express Reducing Balance 40 0.72 L13/1 26/01/2003 0:00 14609 Peripherals HRL.VIT 1105 LTD VIT 26/1/03 602 1.09 Corporate Express Reducing Balance 40 0.72 L13/2 26/01/2003 0:00 14610 Peripherals HRL.VIT 1105 LTD VIT 26/1/03 1367 2.47 Corporate Express Reducing Balance 40 1.64 L14 26/01/2003 0:00 14611 Software HRL.VIT 1105 LTD VIT 26/1/03 1279 2.31 Corporate Express Reducing Balance 40 1.54 L15 26/01/2003 0:00

14612 Communication Devices HRL.VIT 1105 LTD VIT 7/12/02 2000 3.37 Corporate Express Reducing Balance 40 2.25 L09 7/12/2002 0:00 14613 Computer HRL.VIT 1105 LTD VIT 12/2/03 7177 13.24 Corporate Express Reducing Balance 40 8.83 L17 12/02/2003 0:00 14614 Computer HRL.VIT 1105 LTD VIT 12/2/03 7177 13.24 Corporate Express Reducing Balance 40 8.83 L17/1 12/02/2003 0:00 14615 Peripherals HRL.VIT 1105 LTD VIT 12/2/03 1045 1.93 Corporate Express Reducing Balance 40 1.28 L18 12/02/2003 0:00 14616 Peripherals HRL.VIT 1105 LTD VIT 12/2/03 1045 1.93 Corporate Express Reducing Balance 40 1.28 L18/1 12/02/2003 0:00 14617 Peripherals HRL.VIT 1105 LTD VIT 12/2/03 1279 2.36 Corporate Express Reducing Balance 40 1.57 L19 12/02/2003 0:00 14618 Peripherals HRL.VIT 1105 LTD VIT 12/2/03 1279 2.36 Corporate Express Reducing Balance 40 1.57 L19/1 12/02/2003 0:00 14619 Peripherals HRL.VIT 1105 LTD VIT 13/2/03 425 0.79 Corporate Express Reducing Balance 40 0.52 L20 13/02/2003 0:00 14620 Computer HRL.VIT 1105 LTD VIT 12/2/03 7177 13.24 Corporate Express Reducing Balance 40 8.83 L17/2 12/02/2003 0:00 14621 Peripherals HRL.VIT 1105 LTD VII 12/2/03 1279 2.36 Corporate Express Reducing Balance 40 1.57 L19/2 12/02/2003 0:00 14622 Peripherals HRL.VIT 1105 LTD VIT 12/2/03 1279 2.36 Corporate Express Reducing Balance 40 1.57 L19/3 12/02/2003 0:00 14623 Peripherals HRL.VIT 1105 LTD VIT 13/2/03 425 0.79 Corporate Express Reducing Balance 40 0.52 L20/1 13/02/2003 0:00 14624 Software HRL.VIT 1105 LTD VIT 9/2/03 10209 0 Dunson Pty Ltd Prime Cost 40 0 L02 9/02/2003 0:00 14625 Software HRL.VIT 1105 LTD VIT 9/2/03 5105 0 Dunson Pty Ltd Prime Cost 40 0 L03 9/02/2003 0:00 14626 Computer HRL.VIT 1105 LTD VIT 19/2/03 1168 2.17 Corporate Express Reducing Balance 40 1.45 L21 19/02/2003 0:00 14627 Computer HRL.VIT 1105 LTD VIT 19/2/03 1168 2.17 Corporate Express Reducing Balance 40 1.45 L21/1 19/02/2003 0:00 14628 Computer HRL.VIT 1105 LTD VIT 19/2/03 1168 2.17 Corporate Express Reducing Balance 40 1.45 L21/2 19/02/2003 0:00 14629 Monitor HRL.VIT 1105 LTD VIT 25/3/03 197 0.38 Corporate Express Reducing Balance 40 0.26 L23 25/03/2003 0:00 14630 Monitor HRL.VIT 1105 LTD VIT 25/3/03 197 0.38 Corporate Express Reducing Balance 40 0.26 L23/1 25/03/2003 0:00 14631 Monitor HRL.VIT 1105 LTD VIT 25/3/03 197 0.38 Corporate Express Reducing Balance 40 0.26 L23/2 25/03/2003 0:00 14632 Communication Devices HRL.VIT 1105 LTD VIT 25/3/03 202 0.39 Corporate Express Reducing Balance 40 0.26 L24 25/03/2003 0:00 14633 Software HRL.VIT 1105 LTD VIT 12/12/02 14682 24.92 Lotons Asset Services Reducing Balance 40 16.61 L25 12/12/2002 0:00 14634 Communication Devices HRL.VIT 1105 LTD VIT 7/4/03 14047 27.73 Corporate Express Reducing Balance 40 18.49 L26 7/04/2003 0:00 14635 Printer HRL.HRM 1105 LTD HRM 28/5/03 358 0.75 Corporate Express Reducing Balance 40 0.5 L27 28/05/2003 0:00 14636 Bar code reader HRL.VMP 1105 LTD VMP 17/6/03 4090 8.77 9058 WP Communications Pty Ltd Reducing Balance 40 5.84 L29 17/06/2003 0:00 14637 Computer HRL.VMF 1105 LTD VMF 11/6/03 1625 3.46 Corporate Express Reducing Balance 40 2.31 L30 11/06/2003 0:00 14639 Peripherals HRL.VMF 1105 LTD VMF 10/6/03 117 0.25 Corporate Express Reducing Balance 40 0.16 L32 10/06/2003 0:00 14663 Communication Devices HRL.MUL 1105 LTD VIT 28/2/02 552.05 0.62 Reducing Balance 40 0.42 TR0439 28/02/2002 0:00 14664 Computer HRL.MUL 1105 LTD VIT 28/2/02 1994.55 2.25 Reducing Balance 40 1.51 TR0413 28/02/2002 0:00 14665 Computer HRL.MUL 1105 LTD VIT 8/3/02 2100 2.4 Reducing Balance 40 1.6 TR0414 8/03/2002 0:00 14667 Computer HRL.MUL 1105 LTD VIT 22/3/02 2100 2.44 Reducing Balance 40 1.63 TR0416 22/03/2002 0:00 14668 Computer HRL.MUL 1105 LTD VIT 8/3/02 3551.64 4.05 Reducing Balance 40 2.71 TR0440 8/03/2002 0:00 14669 Computer HRL.MUL 1105 LTD VIT 8/2/02 2163.64 2.38 Reducing Balance 40 1.59 TR0412 8/02/2002 0:00 14671 Computer HRL.MUL 1105 LTD VIT 8/2/02 2163.63 2.38 Reducing Balance 40 1.59 TR0412b 8/02/2002 0:00 14672 Computer HRL.MUL 1105 LTD VIT 1/8/01 14449 11.96 Reducing Balance 40 7.98 TR0411 1/08/2001 0:00 14674 Printer HRL.HRM 1105 LTD HRM 15/5/03 1580 3.26 14618 Corporate Express Reducing Balance 40 2.18 TR-MC2 15/05/2003 0:00 14675 Software HRT.MUL 1105 LTD VIT 25/10/02 10880 17.22 Dunson Pty Ltd Reducing Balance 40 11.48 TR-MC1 25/10/2002 0:00 14690 Leasehold Improvement HRL.MUL 1111 LTD VMP 26/8/03 1150 82 Reducing Balance 20 20.51 26/08/2003 0:00 14787 Software HRL.VIT 1105 LTD VIT 27/2/04 359.09 0 NTAA Prime Cost 40 0 L35 27/02/2004 0:00 14790 Peripherals HRL.VIT 1105 LTD VIT 1/7/03 650 1.41 Corporate Express Reducing Balance 40 0.94 L38 1/07/2003 0:00 14791 Peripherals HRL.VIT 1105 LTD VIT 1/7/03 650 1.41 Corporate Express Reducing Balance 40 0.94 L38/1 1/07/2003 0:00 14792 Peripherals HRL.VIT 1105 LTD VIT 1/7/03 650 1.41 Corporate Express Reducing Balance 40 0.94 L38/2 1/07/2003 0:00 14793 Computer HRL.VIT 1105 LTD VIT 1/7/03 7086 15.4 Corporate Express Reducing Balance 40 10.26 L39 1/07/2003 0:00 14794 Peripherals HRL.VIT 1105 LTD VIT 1/7/03 1480 3.22 Corporate Express Reducing Balance 40 2.14 L40 1/07/2003 0:00 14795 Computer HRL.VIT 1105 LTD VIT 2/7/03 1856 4.04 Corporate Express Reducing Balance 40 2.69 L41 2/07/2003 0:00 14796 Peripherals HRL.VIT 1105 LTD VIT 6/6/03 650 1.38 Corporate Express Reducing Balance 40 0.91 L42 6/06/2003 0:00 14797 Peripherals HRL.VIT 1105 LTD VIT 6/6/03 650 1.38 Corporate Express Reducing Balance 40 0.91 L42/1 6/06/2003 0:00 14802 Printer HRL.VMF 1105 LTD VMF 15/8/03 7375 17.34 12631 Corporate Express Reducing Balance 40 11.57 L45 15/08/2003 0:00 14803 Peripherals HRL.VIT 1105 LTD VII 10/6/03 450 0.96 Corporate Express Reducing Balance 40 0.64 L46 10/06/2003 0:00 14806 Computer HRL.VIT 1105 LTD VIT 30/8/03 1948 4.7 12644 Corporate Express Reducing Balance 40 3.13 L48 30/08/2003 0:00 14808 Monitor HRL.VMF 1105 LTD VMF 16/9/03 329 0.82 12652 Corporate Express Reducing Balance 40 0.54 L49/1 16/09/2003 0:00 14809 Monitor HRL.VMF 1105 LTD VMF 21/10/03 720 1.89 HRL01036 Corporate Express Reducing Balance 40 1.25 L50 21/10/2003 0:00 14812 Peripherals HRL.VIT 1105 LTD VIT 12/11/03 298 0.81 Corporate Express Reducing Balance 40 0.53 L52 12/11/2003 0:00 14813 Computer HRL.VIT 1105 LTD VII 13/11/03 2550 6.91 HRL01041 Corporate Express Reducing Balance 40 4.61 L53 13/11/2003 0:00 14814 Chair HRL.HRM 1106 LTD HRM 8/12/03 328 0 Corporate Express Prime Cost 178.05 0 L54 8/12/2003 0:00 14815 Chair HRL.VMF 1106 LTD VMF 29/1/04 536 0 Corporate Express Prime Cost 238.56 0 L55 29/01/2004 0:00 14816 Chair HRL.VMF 1106 LTD VMF . 19/4/04 294 0 Corporate Express Prime Cost 506.94 0 L56 19/04/2004 0:00 15222 Printer HRL.MUL.MG 1105 LTD HRM 20/9/04 337 2.17 9858 Corporate Express Reducing Balance 37.5 1.3 20/09/2004 0:00 15223 Communication Devices HRL.MUL.M1.02 1105 LTD VIT 15/9/04 1400.97 8.96 Logicalis Reducing Balance 37.5 5.37 15/09/2004 0:00

15224 Pocket PC HRL.MUL.M1.02 1105 LTD VMF 6/8/04 1020 6.14 Harris Technology Reducing Balance 37.5 3.69 6/08/2004 0:00 15694 Monitor H RL. MU L. MG 1105 LTD VMB 14/9/05 345 0 14647 Corporate Express Prime Cost 25 0 14/09/2005 0:00 15698 Computer HRL.MUL.MG 1105 LTD VMF 14/9/05 2207.73 0 14652 Corporate Express Prime Cost 33.33 0 14/09/2005 0:00 15700 Computer ACL 1105 LTD VIT 19/10/05 1250.17 0 14685 Corporate Express Prime Cost 25 0 19/10/2005 0:00 15701 Computer HRL.MUL.MG 1105 LTD VMF 19/10/05 1250.17 0 14409 FERGUSON Prime Cost 25 0 19/10/2005 0:00 15702 Computer HRL.MUL.MG 1105 LTD VMF 19/10/05 1250.17 0 14681 MCDONNELL Prime Cost 25 0 19/10/2005 0:00 15703 Computer H RL. MU L. MG 1105 LTD VMF 19/10/05 1250.17 0 14688 GOBOLYOS Prime Cost 25 0 19/10/2005 0:00 15704 Computer H RL. MU L. MG 1105 LTD VMF 19/10/05 2161.87 0 14678 Corporate Express Prime Cost 33.33 0 19/10/2005 0:00 15706 Monitor H RL. MU L. MG 1105 LTD VMF 19/10/05 321.51 0 Corporate Express Prime Cost 25 0 19/10/2005 0:00 15707 Monitor HRL.MUL.MG 1105 LTD VMF 19/10/05 321.51 0 Corporate Express Prime Cost 25 0 19/10/2005 0:00 15708 Monitor HRL.MUL.MG 1105 LTD VMF 19/10/05 321.51 0 Corporate Express Prime Cost 25 0 19/10/2005 0:00 15709 Monitor HRL.MUL.MG 1105 LTD VMF 19/10/05 321.51 0 14682 MESSINA Prime Cost 25 0 19/10/2005 0:00 15710 Peripherals H RL. MU L. MG 1105 LTD VMF 19/10/05 191.91 0 14680 Corporate Express Prime Cost 33.33 0 19/10/2005 0:00 15826 Computer H RL. M U L. M1 1105 LTD VMB 19/10/06 1097 0 14550 CARTER Prime Cost 25 0 FY2007/08 19/10/2006 0:00 15827 Computer HRL.MUL 1105 LTD VMB 19/10/06 1097 0 14710 NULTY Prime Cost 25 0 FY2007/08 19/10/2006 0:00 15857 Computer HRL.MUL 1105 LTD HRM 19/10/06 2359 0 14557 DAVIES Prime Cost 33.33 0 FY2007/08 19/10/2006 0:00 16310 Leasehold Improvements HRL.MUL.M1 1101 LTD VMP 1/9/07 574801.11 74415.48 Prime Cost 11.11 63860.41 1/09/2007 0:00 16311 Communication Devices H RL. MU L. M1.02 1105 LTD VIT 31/10/07 67120 9915.37 Prime Cost 11.11 7457.03 31/10/2007 0:00 16312 Computer Equipment HRL.MUL.M1.02 1105 LTD VIT 29/8/07 89476.46 0 IBM Prime Cost 20 0 29/08/2007 0:00 16313 Air conditioner HRL.MUL.M1.02 1105 LTD VIT 29/8/07 43190.59 0 IBM Prime Cost 15 0 29/08/2007 0:00 16314 Computer HRL.MUL.M1.02 1105 LTD VIT 30/9/07 3310 0 LOOSLEY Prime Cost 33.33 0 30/09/2007 0:00 16361 Software HRL.MUL.M1.02 1105 LTD VIT 15/2/08 27000 0 Prime Cost 30 0 15/02/2008 0:00 16362 Software H RL. MU L M1.02 1105 LTD VIT 1/1/08 26576.28 0 Prime Cost 30 0 1/01/2008 0:00 16363 Software HRL.MUL.M1.02 1105 LTD VIT 1/1/08 13800 0 Prime Cost 30 0 1/01/2008 0:00 16450 Peripherals HRL.MUL.M1.02 1105 LTD VIT 1/4/08 3200 0 Computer Resale Brokers Prime Cost 25 0 1/04/2008 0:00 16509 Leasehold Improvements HRL.MUL 1111 LTD VMP 31/3/08 26903 2506.03 Prime Cost 12.5 3362.88 31/03/2008 0:00 16514 Peripherals TEC.VPM.MOR.209 1105 LTD VII 17/4/08 11373 0 Dell Prime Cost 25 0 17/04/2008 0:00 16515 Peripherals TEC.VPM.MOR.209 1105 LTD VII 17/4/08 643 0 Dell Prime Cost 25 0 17/04/2008 0:00 16516 Peripherals TEC.VPM.MOR.209 1105 LTD VII 17/4/08 643 0 Dell Prime Cost 25 0 17/04/2008 0:00 16517 Peripherals TEC.VPM.MOR.209 1105 LTD VIT 17/4/08 1032 0 Dell Prime Cost 25 0 17/04/2008 0:00 16518 Peripherals TEC.VPM.MOR.209 1105 LTD VIT 17/4/08 3138 0 Dell Prime Cost 25 0 17/04/2008 0:00 16519 Computer TEC.VPM.MOR.209 1105 LTD VIT 17/4/08 3552 0 Dell Prime Cost 25 0 17/04/2008 0:00 16520 Computer TEC.VPM.MOR.209 1105 LTD VIT 17/4/08 3552 0 Dell Prime Cost 25 0 17/04/2008 0:00 16521 Peripherals TEC.VPM.MOR.209 1105 LTD VII 17/4/08 4334 0 Dell Prime Cost 25 0 17/04/2008 0:00 16522 Software HRL.MUL.M1.02 1105 LTD VII 2/5/08 46900 0 Prime Cost 30 0 2/05/2008 0:00 16524 Peripherals HRL.MUL 1105 LTD VMF 1/5/08 250 0 Corporate Express Prime Cost 33.33 0 1/05/2008 0:00 16525 Monitor HRL.MUL 1105 LTD VMF 1/5/08 252 0 Corporate Express Prime Cost 33.33 0 1/05/2008 0:00 16526 Computer HRL.MUL.M1.02 1105 LTD VIT 30/4/08 8708.75 0 Express Apps Prime Cost 25 0 30/04/2008 0:00 16533 Computer HRL.MUL.M1.02 1105 LTD VIT 2/6/08 2189 0 20365 STORE Prime Cost 33.33 0 2/06/2008 0:00 16617 Software HRL.MUL.M1.02 1191 LTD VIT 1/7/08 28896.71 0 XSI Technology Prime Cost 33.33 0 1/07/2008 0:00 16618 Peripherals HRL.MUL.M1.02 1105 LTD VII 1/7/08 32000 0 Prime Cost 25 0 1/07/2008 0:00 16619 Camera HRL.MUL.CP 1108 LTD VMP 1/10/08 18780.5 2932.85 Prime Cost 12.5 2347.56 1/10/2008 0:00 16620 Peripherals HRL.MUL.M1.02 1105 LTD VIT 1/9/08 65069.5 0 Prime Cost 25 0 1/09/2008 0:00 16621 Software HRL.MUL.M1.02 1191 LTD VII 30/9/08 41098.43 0 Prime Cost 33.33 0 30/09/2008 0:00 16622 Leasehold Improvement HRL.MOR 1105 LTD VIT 1/7/08 3094.5 494.1 Prime Cost 12 371.34 1/07/2008 0:00 16628 Peripherals HRL.MUL.M1 1105 LTD VMF 2/10/08 256 0 20440 SMITH Prime Cost 33.33 0 2/10/2008 0:00 16630 Software HRL.MUL.M1.02 1191 LTD VII 22/9/08 31055 0 Prime Cost 33.33 0 22/09/2008 0:00 16631 Franking machine HRL.MUL 1107 LTD VMF 21/10/08 2100 0 Prime Cost 20 0 21/10/2008 0:00 16632 Leasehold Improvements H RL. MU L. M1 1111 LTD VMP 1/10/08 93454.12 14594.21 Prime Cost 12.5 11681.76 1/10/2008 0:00 16653 Monitor H RL. MU L.M1 1105 LTD VMF 1/11/08 324 0 21013 BROWN Prime Cost 33.33 0 1/11/2008 0:00 16663 Computer H RL. MU L. M1 1105 LTD VMF 1/11/08 2548 0 20450 WATT Prime Cost 33.33 0 1/11/2008 0:00 16681 Computer HRL.MUL.M1 1105 LTD VMB 1/9/08 2189 0 20362 NULTY Prime Cost 33.33 0 1/09/2008 0:00 16682 Peripherals H RL. MU L. M1 1105 LTD VMB 1/9/08 250 0 20158 NULTY Prime Cost 33.33 0 1/09/2008 0:00 16737 Leasehold Improvements HRL.MUL.CP 1111 LTD VMP 7/1/09 43080 8173.4 Prime Cost 12.5 5385 7/01/2009 0:00 16738 Software HRL.MUL.M1.02 1191 LTD VIT 1/1/09 37400 0 Prime Cost 33.33 0 1/01/2009 0:00 16739 Computer Equipment HRL.MUL.M1.02 1105 LTD VII 1/1/09 31143 0 Prime Cost 25 0 1/01/2009 0:00 16843 Computer HRL.MUL.M1 1105 DEV VRD 1/11/09 1992.73 0 20546 NORMAN, Prime Cost 33.33 0 1/11/2009 0:00 16856 Monitor HRL.MUL.M1.02 1105 LTD VII 1/11/09 340 0 20557 SOLDATOS Prime Cost 25 0 1/11/2009 0:00 16870 Monitor H RL.VIT 1105 LTD VII 10/9/09 300 0 20576 LOOSLEY Prime Cost 25 0 10/09/2009 0:00

16871 Leasehold Improvements HRL.VMP 1111 LTD VMP 31/7/09 25215 2822.01 Prime Cost 15 3782.25 31/07/2009 0:00 16886 Computer HRL.MUL.M1.23 1105 LTD VIT 1/2/10 1045 0 20580 LOOSLEY Prime Cost 25 0 1/02/2010 0:00 16940 Office furniture HRL.MUL.M1.23 1106 LTD VMF 18/6/10 10010 6227.45 Prime Cost 7.5 750.75 18/06/2010 0:00 16941 Computer Equipment HRL.MUL.M1.02 1105 LTD VIT 18/5/10 68000 0 Prime Cost 25 0 18/05/2010 0:00 16942 Monitor HRL.MUL.M1 1105 LTD VMF 7/1/10 250 0 20595 PARAMASIVAM Prime Cost 25 0 7/01/2010 0:00 16999 Monitor HRL.MUL 1105 LTD VMF 14/9/10 295 0 20786 MAHONY Prime Cost 25 14.95 14/09/2010 0:00 17000 Computer HRL.MUL 1105 LTD VMF 14/9/10 1160 0 20777 MAHONY Prime Cost 25 58.79 14/09/2010 0:00 17001 Monitor HRL.MUL.M1.02 1105 LTD VIT 14/9/10 295 0 20785 PAN ESAR Prime Cost 25 14.95 14/09/2010 0:00 17002 Computer HRL.MUL.M1.02 1105 LTD VMF 14/9/10 1160 0 20768 MARTIN, Prime Cost 25 • 58.79 14/09/2010 0:00 17004 Monitor HRL.MUL.M1.02 1105 LTD VIT 14/9/10 295 0 20829 BOYD Prime Cost 25 14.95 14/09/2010 0:00 17005 Monitor HRL.MUL.M1.02 1105 LTD VIT 14/9/10 295 0 20804 LIEU Prime Cost 25 14.95 14/09/2010 0:00 17007 Monitor HRL.MUL.M1.02 1105 LTD VII 14/9/10 295 0 20803 TAO Prime Cost 25 14.95 14/09/2010 0:00 17008 Computer HRL.MUL.M1 1105 LTD VMB 14/9/10 1160 0 20776 GEORGE Prime Cost 25 58.79 14/09/2010 0:00 17009 Computer HRL.MUL.M1.02 1105 LTD VIT 22/11/10 25000 0 Prime Cost 25 2448.63 22/11/2010 0:00 17010 Software HRL.MUL.M1.02 1191 LTD VIT 28/10/10 12000 0 Prime Cost 33.33 0 28/10/2010 0:00 17011 Office equipment HRL.MUL.M1 1107 LTD VMB 16/11/10 6319.05 474.36 Prime Cost 20 1263.81 16/11/2010 0:00 17044 Computer HRL.MUL.M1 1105 TEC OLD 63 1/10/10 1088 0 20809 BOLDISTON Prime Cost 25 67.81 1/10/2010 0:00 17066 Monitor HRL.MUL.M1 1105 LTD VMB 1/12/10 295 0 20892 NULTY Prime Cost 33.33 0 1/12/2010 0:00 17112 Computer HRL.MUL.M1.02 1105 LTD VIT 24/1/11 35722.46 0 Prime Cost 33.33 0 24/01/2011 0:00 17113 Lifting Device HRL.MUL 1108 LTD VMP 9/2/11 6350 3561.22 Prime Cost 10 635 9/02/2011 0:00 17114 Printer HRL.MUL 1105 LTD HRM 1/1/11 1199 0 BRADLEY Prime Cost 25 150.29 1/01/2011 0:00 17115 Printer HRL.MUL 1105 LTD HRM 1/1/11 1199 0 20945 ADAMOPOU LOS Prime Cost 25 150.29 1/01/2011 0:00 17116 Telephone HRL.MUL.MG .04 1107 LTD VMB 1/1/11 1395 139.88 MIS Comm Prime Cost 20 279 1/01/2011 0:00 17119 Computer HRL.MUL.SG .04 1105 LTD VMP 1/6/11 1160 0 20797 FROST Prime Cost 25 265.37 1/06/2011 0:00 17123 Software HRL.MUL.M1.02 1191 LTD VIT 1/7/11 527417.04 0 Prime Cost 45 0 1/07/2011 0:00 17124 Air conditioner HRL.MUL.CP.01 1111 LTD VMP 1/9/11 25417.96 10804.37 Prime Cost 15 3812.7 1/09/2011 0:00 17125 Software HRL.MUL.M1.02 1191 LTD VII 1/12/11 47972.29 0 Prime Cost 30 10790.48 1/12/2011 0:00 17126 Communication Devices HRL.MUL.M1.02 1105 LTD VIT 1/7/11 5300 0 Prime Cost 33.33 0 1/07/2011 0:00 17164 Monitor HRL.MUL.M1.02 1105 LTD HTS 1/7/12 295 73.75 SOLDATOS Prime Cost 25 73.75 1/07/2012 0:00 17165 Monitor HRL.MUL.M1 1105 LTD VMF 1/7/12 295 73.75 MARTIN, Prime Cost 25 73.75 1/07/2012 0:00 17174 Monitor HRL.MUL.M1 1105 LTD HRM 11/1/13 215 82.32 20937 DAVIES Prime Cost 25 53.75 11/01/2013 0:00 17175 Monitor HRL.MUL.M1 1105 LTD HRM 20/2/13 215 88.21 20938 BRADLEY Prime Cost 25 53.75 20/02/2013 0:00 17176 Monitor HRL.MUL.M1 1105 LTD HRM 1/3/13 224 93.28 ADAMOPOU LOS Prime Cost 25 56 1/03/2013 0:00 17191 Computer HRL.MUL.M1.02 1105 HRL VIT 1/1/13 137825 51825.98 IBM Prime Cost 25 34456.25 1/01/2013 0:00 17192 Software HRL.MUL.M1.02 1105 LTD VII 30/4/13 12040 4202.45 Prime Cost 30 3612 30/04/2013 0:00 17193 Sweeper HRL.MUL.CP.01 1108 LTD VMP 28/3/13 1990 1540.21 Prime Cost 10 199 28/03/2013 0:00 17194 Software HRL.MUL.M1.02 1105 HRL VIT 4/2/13 32815 9161.23 Prime Cost 30 9844.5 4/02/2013 0:00 17195 Software HRL.MUL.M1.02 1105 HRL VII 3/1/13 10700 2705.78 Prime Cost 30 3210 3/01/2013 0:00 17196 Software HRL.MUL.M1.02 1105 HRL VIT 11/1/13 5500 1426.99 Prime Cost 30 1650 11/01/2013 0:00 17197 Peripherals HRL.MUL.M1.02 1105 LTD VIT 1/1/13 7166 1204.75 Prime Cost 33.33 2388.42 1/01/2013 0:00 17198 Camera HRL.MUL.M1.02 1105 LTD VIT 1/1/13 2687.81 1346.11 Prime Cost 20 537.57 1/01/2013 0:00 17199 Peripherals HRL.MUL.M1.02 1105 LTD VII 1/1/13 3253 546.89 Prime Cost 33.33 1084.23 1/01/2013 0:00 17217 Computer HRL.MUL.M1 1105 LTD VMF 1/8/13 804.25 419.2 20996 MCDONNELL Prime Cost 25 201.06 1/08/2013 0:00 17218 Monitor HRL.MUL.M1 1105 LTD VMF 1/8/13 195 101.64 20997 MCDONNELL Prime Cost 25 48.75 1/08/2013 0:00 17222 Monitor HRL.MUL.M1 1105 LTD HRM 1/7/13 195 97.5 DAVIES Prime Cost 25 48.75 1/07/2013 0:00 17223 Monitor HRL.MUL.M1 1105 LTD VMF 1/8/13 195 101.64 THEODORE Prime Cost 25 48.75 1/08/2013 0:00 17225 Computer HRL.MUL.M1 1105 LTD VIT 1/7/13 804.25 402.12 20950 PANESAR Prime Cost 25 201.07 1/07/2013 0:00 17226 Computer HRL.MUL.M1 1105 LTD VIT 1/7/13 804.25 402.12 20987 SOLDATOS Prime Cost 25 201.07 1/07/2013 0:00 17230 Computer HRL.MUL.M1 1105 LTD VIT 1/7/13 804.25 402.12 20948 LOOSLEY Prime Cost 25 201.07 1/07/2013 0:00 17231 Computer HRL.MUL.M1 1105 LTD VIT 1/7/13 804.25 402.12 20988 TAO Prime Cost 25 201.07 1/07/2013 0:00 17232 Monitor HRL.MUL.M1 1105 LTD HRM 1/7/13 195 97.5 LEONG Prime Cost 25 48.75 1/07/2013 0:00 17234 Computer HRL.MUL.M1 1105 LTD HRM 1/8/13 1688.5 610.74 20984 LEONG Prime Cost 33.33 562.78 1/08/2013 0:00 17235 Computer HRL.MUL.M1 1105 LTD VMF 1/8/13 804.25 419.2 20993 BROWN Prime Cost 25 201.06 1/08/2013 0:00 17236 Monitor HRL.MUL.M1 1105 LTD VMF 1/8/13 195 101.64 20994 BROWN Prime Cost 25 48.75 1/08/2013 0:00 17242 Software HRL.VIT 1191 LTD VIT 1/10/13 433106.34 180782.86 Prime Cost 33.33 144354.34 1/10/2013 0:00 17243 Office furniture HRL.MUL.MG .13 1106 LTD VMB 1/12/13 9160 6263.93 Prime Cost 20 1832 1/12/2013 0:00 17244 Printer HRL.MUL 1105 LTD HRM 7/10/13 1394 790.57 Fuji Xerox Prime Cost 25 348.5 7/10/2013 0:00 17252 Computer HRL.MUL 1105 LTD HRM 1/1/14 1570 787.23 20966 DAVIES Prime Cost 33.33 523.28 1/01/2014 0:00 17253 Computer HRL.MUL 1105 LTD HRM 1/1/14 1570 787.23 20967 BRADLEY Prime Cost 33.33 523.28 1/01/2014 0:00

17261 Computer HRL.MUL.M1 1105 LTD HRM 27/2/14 755 502.13 20304 ADAMOPOULOS Prime Cost 25 188.75 27/02/2014 0:00 17262 Computer HRL.MUL.M1 1105 LTD VMF 27/2/14 755 502.13 20302 PARAMASIVAM Prime Cost 25 188.75 27/02/2014 0:00 17263 Software HRL.MUL.M1.02 1191 LTD VIT 1/5/14 1274 827.93 Prime Cost 30 382.2 1/05/2014 0:00 17264 Projector HRL.MUL.M1.23 1107 LTD VIT 1/5/14 14773.87 11325.28 Prime Cost 20 2954.78 1/05/2014 0:00 17265 Leasehold Improvements HRL.MUL.M1 1111 LTD VMP 1/5/14 2710 2393.71 Prime Cost 10 271 1/05/2014 0:00 17266 Peripherals HRL.MOR.MG .10 1105 LTD VIT 1/5/14 3569 2180.65 Prime Cost 33.33 1189.55 1/05/2014 0:00 17267 Peripherals TEC.OLD.000 1105 LTD VIT 1/5/14 3690 2254.58 Prime Cost 33.33 1229.88 1/05/2014 0:00 17268 Peripherals STOR 1105 LTD VIT 1/5/14 3679 2247.86 Prime Cost 33.33 1226.21 1/05/2014 0:00 17269 Whiteboard HRL.MUL.MG .13 1107 LTD VMB 1/5/14 2150 1773.6 Prime Cost 15 322.5 1/05/2014 0:00 17270 Peripherals HRL.MUL.M1.02 1105 LTD VIT 1/5/14 3253 1987.58 Prime Cost 33.33 1084.22 1/05/2014 0:00 17271 Peripherals HRL.MUL.M1.02 1105 LTD VII 1/5/14 7166 4378.41 Prime Cost 33.33 2388.43 1/05/2014 0:00 17272 Software HRL.MUL.M1.02 1191 LTD VIT 1/5/14 4200 2729.42 Prime Cost 30 1260 1/05/2014 0:00 17273 Peripherals HRL.MUL.M1.02 1105 LTD VIT 1/5/14 4592 2805.7 Prime Cost 33.33 1530.52 1/05/2014 0:00 17274 Camera HRL.MUL.M1.02 1105 LTD VIT 1/5/14 2689.81 2061.94 Prime Cost 20 537.96 1/05/2014 0:00 17275 Test unit HRL.MUL.M1 1107 LTD VMP 1/5/14 4049.9 3104.55 Prime Cost 20 809.98 1/05/2014 0:00 17284 Monitor HRL.MUL 1105 LTD VMB 28/7/14 195 149.86 20307 NULTY Prime Cost 25 45.14 28/07/2014 0:00 17286 Computer HRL.MUL 1105 LTD VMF 17/11/14 804.25 679.76 21000 THEODORE Prime Cost 25 124.49 17/11/2014 0:00 17287 Computer HRL.MUL.M1.02 1105 LTD VII 22/9/14 43914 35431.98 Prime Cost 25 8482.02 22/09/2014 0:00 17291 Computer HRL.MUL.M1 1105 LTD VMB 1/7/14 1160 870 20798 NULTY Prime Cost 25 290 1/07/2014 0:00 17298 Software HRL.MUL.M1.02 1191 LTD VIT 1/7/14 65300 43535.51 Prime Cost 33.33 21764.49 1/07/2014 0:00 17307 Telephone system HRL.MUL.M1 1107 LTD VIT 22/5/15 91562.97 89556.11 Prime Cost 20 2006.86 22/05/2015 15:39 17308 Computer Equipment HRL.MUL.M1.02 1105 LTD VIT 1/1/15 6400 5342.21 Prime Cost 33.33 1057.79 1/01/2015 0:00 17309 Software HRL.MUL.M1.02 1191 LTD VIT 1/1/15 13600 11576.77 Prime Cost 30 2023.23 1/01/2015 0:00 17310 Software HRL.MUL.M1.02 1191 LTD VII 1/4/15 16309.3 14276.22 Prime Cost 50 2033.08 1/04/2015 0:00

3,807,804.90 648,595.26

HRL LIMITED

Asset No Asset Type Location Budget Code Acq Date Acquisition Value Written Down Value Barcode No Supplier Dep Method Dep Rate (%) Period Deprec Old Asset No. Last Reval 14911 Peripherals H RL.VIT 1115 LTD VIT 22/1/04 13320.86 39.8 Award One Technology Reducing Balance 40 26.54 FY2004/03 22/01/2004 0:00 14912 Peripherals HRL.VIT 1115 LTD VIT 22/1/04 13320.86 39.8 Award One Technology Reducing Balance 40 26.54 FY2004/03 22/01/2004 0:00 14919 Monitor DEV.VRD.MUL.1083 1115 DEV VRD 19/4/04 159 0.53 9829 Corporate Express Reducing Balance 40 0.35 FY2004/06 19/04/2004 0:00 14921 Computer HRL.VIT 1115 LTD VII 19/4/04 3308.52 11.04 Award One Technology Reducing Balance 40 7.37 FY2004/06 19/04/2004 0:00 14922 Computer HRL.VIT 1115 LTD VIT 19/4/04 927.37 3.1 Award One Technology Reducing Balance 40 2.06 FY2004/06 19/04/2004 0:00 14943 Computer H RL.VIT 1115 LTD VIT 24/6/04 2899.38 10.44 Award One Technology Reducing Balance 40 6.96 FY2004/08 24/06/2004 0:00 14944 Computer HRL.VIT 1115 LTD VIT 24/6/04 2899.38 10.44 9868 Award One Technology Reducing Balance 40 6.96 FY2004/08 24/06/2004 0:00 14945 Software HRL.VIT 1115 LTD VIT 24/6/04 3651 13.14 Express Apps Reducing Balance 40 8.77 FY2004/08 24/06/2004 0:00 14946 Software HRL.VIT 1115 LTD VII 24/6/04 4113 14.81 Express Apps Reducing Balance 40 9.87 FY2004/08 24/06/2004 0:00 14947 Software H RL.VIT 1115 LTD VIT 24/6/04 2724 9.81 Express Apps Reducing Balance 40 6.54 FY2004/08 24/06/2004 0:00 14948 Software H RL.VIT 1115 LTD VIT 24/6/04 3072 11.06 Express Apps Reducing Balance 40 7.37 FY2004/08 24/06/2004 0:00 14976 Computer HRL.MUL 1115 LTD VIT 22/1/04 10315 30.82 Corporate Express Reducing Balance 40 20.55 FY2004/03 22/01/2004 0:00 14977 Computer HRL.MUL 1115 LTD VIT 22/1/04 8926 26.67 Corporate Express Reducing Balance 40 17.78 FY2004/03 22/01/2004 0:00 14978 Computer H RL.M UL 1115 LTD VII 22/1/04 8926 26.67 Corporate Express Reducing Balance 40 17.78 FY2004/03 22/01/2004 0:00 14979 Computer H RL.M UL 1115 LTD VIT 22/1/04 8926 26.67 Corporate Express Reducing Balance 40 17.78 FY2004/03 22/01/2004 0:00 14980 Computer H RL.M UL 1115 LTD VIT 22/1/04 8926 26.67 Corporate Express Reducing Balance 40 17.78 FY2004/03 22/01/2004 0:00 14981 Peripherals HRL.MUL 1115 LTD VII 22/1/04 1383 4.13 Corporate Express Reducing Balance 40 2.76 FY2004/03 22/01/2004 0:00 14982 Peripherals HRL.MUL 1115 LTD VII 22/1/04 1383 4.13 Corporate Express Reducing Balance 40 2.76 FY2004/03 22/01/2004 0:00 14983 Peripherals HRL.MUL 1115 LTD VII 22/1/04 1383 4.13 Corporate Express Reducing Balance 40 2.76 FY2004/03 22/01/2004 0:00 14984 Peripherals HRL.MUL 1115 LTD VII 22/1/04 1383 4.13 Corporate Express Reducing Balance 40 2.76 FY2004/03 22/01/2004 0:00 14985 Peripherals H RL.MUL 1115 LTD VII 22/1/04 1383 4.13 Corporate Express Reducing Balance 40 2.76 FY2004/03 22/01/2004 0:00 14986 Monitor H RL.M UL 1115 LTD VII 22/1/04 164 0.49 Corporate Express Reducing Balance 40 0.33 FY2004/03 22/01/2004 0:00 14987 Monitor H RL.M UL 1115 LTD VIT 22/1/04 164 0.49 Corporate Express Reducing Balance 40 0.33 FY2004/03 22/01/2004 0:00 14988 Monitor HRL.MUL 1115 LTD VII 22/1/04 164 0.49 Corporate Express Reducing Balance 40 0.33 FY2004/03 22/01/2004 0:00 14989 Monitor HRL.MUL 1115 LTD VII 22/1/04 164 0.49 Corporate Express Reducing Balance 40 0.33 FY2004/03 22/01/2004 0:00 14990 Monitor HRL.MUL 1115 LTD VII 22/1/04 164 0.49 Corporate Express Reducing Balance 40 0.33 FY2004/03 22/01/2004 0:00 14991 Software H RL.MUL 1115 LTD VII 22/1/04 14720 43.98 Corporate Express Reducing Balance 40 29.33 FY2004/03 22/01/2004 0:00 14998 Monitor H RL.M UL 1115 LTD VMF 22/1/04 164 0.49 HRL01046 Corporate Express Reducing Balance 40 0.33 FY2004/03 22/01/2004 0:00 14999 Monitor H RL.M UL 1115 LTD VMF 22/1/04 164 0.49 HRL01048 Corporate Express Reducing Balance 40 0.33 FY2004/03 22/01/2004 0:00 15000 Monitor H RL. M UL 1115 LTD VMF 22/1/04 164 0.49 Corporate Express Reducing Balance 40 0.33 FY2004/03 22/01/2004 0:00 15001 Computer HRL.MUL 1115 SER VDB 22/1/04 3003 8.97 HRL01069 Corporate Express Reducing Balance 40 5.99 FY2004/03 22/01/2004 0:00 15013 Projector HRL.VIT 1115 LTD VII 19/4/04 3989 13.31 Reducing Balance 40 8.88 FY2004/06 19/04/2004 0:00 15063 Computer H RL.VIT 1115 LTD VII 3/2/05 2324.94 17.93 Award One Technology Reducing Balance 37.5 10.76 FY2005/06.Cap012 3/02/2005 0:00 15174 Software DEV.VRD 1115 DEV VRD 7/10/04 1187.27 0 Prime Cost 40 0 FY2005/03.Cap006 7/10/2004 0:00 15208 Printer HRT.VLP.MOR.230 1115 IEPL 6/8/04 833.64 5.02 14633 Harris Technology Reducing Balance 37.5 3.01 FY2005/01.Cap001 6/08/2004 0:00 15225 Software HRL.MUL.M1.02 1115 LTD VIT 1/2/05 392870 0 Pronto Prime Cost 33.33 0 1/02/2005 0:00 15226 Peripherals HRL.MUL.M1.02 1115 LTD VII 1/2/05 2000 0 Pronto Prime Cost 33.33 0 1/02/2005 0:00 15227 Monitor HRL.MUL.M1.02 1115 LTD VII 1/2/05 400 0 Pronto Prime Cost 33.33 0 1/02/2005 0:00 15228 Computer HRL.MUL.M1.02 1115 LTD VII 1/2/05 53161 0 Pronto Prime Cost 33.33 0 1/02/2005 0:00 15240 Software H RL.VIT 1115 LTD VII 11/3/05 1869.09 9.92 Harris Technology Reducing Balance 40 6.6 FY2005/09 11/03/2005 0:00 15241 Peripherals HRL.VIT 1115 LTD VIT 11/3/05 327.27 2.63 Harris Technology Reducing Balance 37.5 1.58 FY2005/09 11/03/2005 0:00 15242 Peripherals HRL.VIT 1115 LTD VIT 11/3/05 327.27 2.63 Harris Technology Reducing Balance 37.5 1.58 FY2005/09 11/03/2005 0:00 15243 Peripherals HRL.VIT 1115 LTD VII 11/3/05 327.27 2.63 Harris Technology Reducing Balance 37.5 1.58 FY2005/09 11/03/2005 0:00 15244 Peripherals HRL.VIT 1115 LTD VII 11/3/05 327.27 2.63 Harris Technology Reducing Balance 37.5 1.58 FY2005/09 11/03/2005 0:00 15293 Computer H RL.M UL 1115 LTD VII 26/4/05 2213.57 18.77 Award One Technology Reducing Balance 37.5 11.26 FY2005/12. 26/04/2005 0:00 15294 Computer H RL.M UL 1115 LTD VII 26/4/05 2213.57 18.77 Award One Technology Reducing Balance 37.5 11.26 FY2005/12. 26/04/2005 0:00 15295 Computer H RL.M UL 1115 LTD VII 26/4/05 2213.57 18.77 Award One Technology Reducing Balance 37.5 11.26 FY2005/12. 26/04/2005 0:00 15296 Computer HRL.MUL 1115 LTD VIT 26/4/05 2213.57 18.77 Award One Technology Reducing Balance 37.5 11.26 FY2005/12. 26/04/2005 0:00 15297 Computer HRL.MUL 1115 LTD VIT 26/4/05 2213.57 18.77 Award One Technology Reducing Balance 37.5 11.26 FY2005/12. 26/04/2005 0:00 15298 Computer HRL.MUL 1115 LTD VII 26/4/05 2213.57 18.77 Award One Technology Reducing Balance 37.5 11.26 FY2005/12. 26/04/2005 0:00 15299 Peripherals HRL.MUL 1115 LTD VII 26/4/05 300 2.54 Award One Technology Reducing Balance 37.5 1.53 FY2005/12. 26/04/2005 0:00 15300 Peripherals H RL.M UL 1115 LTD VII 26/4/05 300 2.54 Award One Technology Reducing Balance 37.5 1.53 FY2005/12. 26/04/2005 0:00 15301 Peripherals H RL. M UL 1115 LTD VII 26/4/05 300 2.54 Award One Technology Reducing Balance 37.5 1.53 FY2005/12. 26/04/2005 0:00 15302 Peripherals H RL. MU L 1115 LTD VII 26/4/05 300 2.54 Award One Technology Reducing Balance 37.5 1.53 FY2005/12. 26/04/2005 0:00 15303 Peripherals H RL.M UL 1115 LTD VII 26/4/05 300 2.54 Award One Technology Reducing Balance 37.5 1.53 FY2005/12. 26/04/2005 0:00

15304 Peripherals HRL.MUL 1115 LTD VIT 26/4/05 300 2.54 Award One Technology Reducing Balance 37.5 1.53 FY2005/12. 26/04/2005 0:00 15649 Computer HRL.MUL.M1.02 1115 LTD VIT 24/10/05 9157 0 Corporate Express Prime Cost 25 0 FY2006/03 24/10/2005 0:00 15650 Software HRL.MUL.M1.02 1115 LTD VIT 24/10/05 33291 0 Corporate Express Prime Cost 40 0 FY2006/03 24/10/2005 0:00 15686 Peripherals HRL.MUL.M1.02 1115 LTD VIT 29/9/05 14557.95 0 XSI Technology Prime Cost 25 0 FY2006/05 29/09/2005 0:00 15687 Software HRL.MUL.M1.02 1115 LTD VII 22/9/05 18369.24 0 XSI Technology Prime Cost 40 0 FY2006/05 22/09/2005 0:00 15886 Computer HRL.MUL.M1 1115 LTD VMF 2/10/06 1097 0 14707 GOBOLYOS Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15887 Computer HRL.VMP 1115 LTD VMF 2/10/06 1097 0 14579 FROST Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15888 Computer TEC.EMD.MUL 1115 TEC VMM 48 2/10/06 1097 0 14581 LAYZELL Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15889 Computer HRL.MUL 1115 LTD HRM 2/10/06 1097 0 14695 GRUNDY Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15890 Computer HRL.MUL.M1 1115 LTD VMF 2/10/06 1097 0 14723 BROWN Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15891 Monitor HRL.VIT 1115 LTD VII 2/10/06 238 0 Corporate Express Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15894 Monitor DEV.VRD 1115 DEV VRD 2/10/06 238 0 Corporate Express Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15895 Monitor DEV.VRD 1115 DEV VRD 2/10/06 238 0 Corporate Express Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15897 Monitor HRL.VMF 1115 LTD VMF 2/10/06 238 0 Corporate Express Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15898 Monitor HRL.VMP 1115 LTD VMP 2/10/06 238 0 Corporate Express Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15899 Monitor HRL.VMP 1115 LTD VMP 2/10/06 238 0 Corporate Express Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15900 Monitor HRL.HRM 1115 LTD HRM 2/10/06 238 0 Corporate Express Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15901 Monitor HRL.HRM 1115 LTD HRM 2/10/06 238 0 Corporate Express Prime Cost 25 0 FY2007/09 2/10/2006 0:00 15902 Computer TEC.VME.MUL 1115 TEC VME 28 2/10/06 2359 0 14547 INNES Prime Cost 33.33 0 FY2007/09 2/10/2006 0:00 15905 Computer HRL.HRM 1115 LTD HRM 2/10/06 2359 0 Corporate Express Prime Cost 33.33 0 FY2007/09 2/10/2006 0:00 15906 Computer HRL.HRM 1115 LTD HRM 2/10/06 2359 0 14571 Write off Prime Cost 33.33 0 FY2007/09 2/10/2006 0:00 15908 Peripherals DEV.VRD 1115 DEV VRD 2/10/06 237 0 Corporate Express Prime Cost 33.33 0 FY2007/09 2/10/2006 0:00 15909 Peripherals DEV.VRD 1115 DEV VRD 2/10/06 237 0 Corporate Express Prime Cost 33.33 0 FY2007/09 2/10/2006 0:00 15910 Peripherals HRL.HRM 1115 LTD HRM 2/10/06 237 0 Corporate Express Prime Cost 33.33 0 FY2007/09 2/10/2006 0:00 16184 Computer HRL.MUL.M1.02 1115 HRL VII 13/4/07 3965.46 0 20018 STORE Prime Cost 33.33 0 FY2007/30 13/04/2007 0:00 16185 Computer HRL.MUL.M1.02 1115 HRL VII 13/4/07 3965.46 0 Harris Technology Prime Cost 33.33 0 FY2007/30 13/04/2007 0:00 16186 Peripherals HRL.MUL.M1.02 1115 HRL VII 13/4/07 250 0 Harris Technology Prime Cost 33.33 0 FY2007/30 13/04/2007 0:00 16187 Peripherals HRL.MUL.M1.02 1115 HRL VIT 13/4/07 250 0 Harris Technology Prime Cost 33.33 0 FY2007/30 13/04/2007 0:00 16188 Monitor HRL.MUL.M1.02 1115 HRL VIT 13/4/07 290 0 Harris Technology Prime Cost 33.33 0 FY2007/30 13/04/2007 0:00 16189 Monitor HRL.MUL.M1.02 1115 HRL VIT 13/4/07 290 0 Harris Technology Prime Cost 33.33 0 FY2007/30 13/04/2007 0:00 16231 Computer HRL.MUL.M1.02 1115 HRL VII 7/5/07 3139.94 0 ExpressApps Pty Ltd Prime Cost 25 0 FY2007/35 7/05/2007 0:00 16232 Software HRL.MUL.M1.02 1115 HRL VII 7/5/07 8905.87 0 ExpressApps Pty Ltd Prime Cost 25 0 FY2007/35 7/05/2007 0:00 16233 Computer HRL.MUL.M1.02 1115 HRL VIT 7/5/07 19035.87 0 20016 ExpressApps Pty Ltd Prime Cost 25 0 FY2007/35 7/05/2007 0:00 16285 Peripherals HRL.MUL.M1.02 1115 LTD VII 1/9/07 46250 0 Prime Cost 25 0 FY2008/02 1/09/2007 0:00 16287 Computer HRL.MUL.M1.02 1115 LTD VII 27/9/07 45000 0 Prime Cost 25 0 FY2008/05 27/09/2007 0:00 16288 Computer HRL.MUL.M1.02 1115 LTD VIT 27/9/07 45000 0 Prime Cost 25 0 FY2008/05 27/09/2007 0:00 16289 Computer HRL.MUL.M1.02 1115 LTD VIT 27/9/07 45000 0 Prime Cost 25 0 FY2008/05 27/09/2007 0:00 16290 Computer HRL.MUL.M1.02 1115 LTD VIT 27/9/07 38000 0 Prime Cost 25 0 FY2008/05 27/09/2007 0:00 16291 Computer HRL.MUL.M1.02 1115 LTD VII 29/7/07 38000 0 Prime Cost 25 0 FY2008/05 29/07/2007 0:00 16292 Computer Equipment HRL.MUL.M1.02 1115 LTD VIT 29/7/07 4401.46 0 Prime Cost 25 0 FY2008/05 29/07/2007 0:00 16315 Computer HRL.MUL.M1.02 1115 LTD VIT 29/7/07 1000 0 Prime Cost 25 0 FY2008/05 29/07/2007 0:00

990,686.06 563.55

Corporations Act 2001 Report as to Affairs - PwC · 2018-07-16 · Intercompany Loans — Refer...

Documents

Transcript of Corporations Act 2001 Report as to Affairs - PwC · 2018-07-16 · Intercompany Loans — Refer...