Investments
Description Qty. Cost Total Run-Total
Financial Investments
Wachovia Bank Loan 1 $ 60,000 $ 60,000
Angelos Petrakopoulos 1 $ 62,711 $ 62,711
Angelos Credit 1 $ 41,375 $ 41,375
George Petrakopoulos 1 $ 49,500 $ 49,500 $ 213,586
Assets
Hardware & Software
Mintronix PC/LCD System 4 $ 2,720 $ 10,880
PC Test Computer 5 $ 800 $ 4,000
Touch Screen 6 $ 450 $ 2,700
Thermal POS Printer 4 $ 350 $ 1,400
Dot Matrix POS Printer 2 $ 350 $ 700
Card Swipe 5 $ 100 $ 500
Scan Gun 2 $ 300 $ 600
Uninterrupted Power Supply 3 $ 150 $ 450
Development Computer 3 $ 3,600 $ 10,800
WYSE Terminal Monitor 1 $ 300 $ 300
Software 1 $ 9,000 $ 9,000
Software Books 1 $ 1,900 $ 1,900
Super-Charge 1 $ 600 $ 600
Marx (Dongles) 1 $ 300 $ 300
I-Button Development Kit 1 $ 49 $ 49
Electronic Time Clock 1 $ 2,200 $ 2,200
Copier 1 $ 1,100 $ 1,100
Cash Drawer 1 $ 250 $ 250
Laser Printer 1 $ 750 $ 750
Card Printer 1 $ 2,200 $ 2,200
Card Printer Supplies 1 $ 500 $ 500
Fax Machine 1 $ 700 $ 700
Computer Phone System 1 $ 200 $ 200
International Keyboards 4 $ 60 $ 240
Web Names 3 $ 40 $ 120
Hardware & Software Total: $ 52,439 $ 52,439
Operating/Proffesional Services
Legal & Accounting 1 $ 8,575 $ 8,575
Research Expense 1 $ 8,500 $ 8,500
Cellular Phones & Pagers 1 $ 5,250 $ 5,250
Supplies 1 $ 3,500 $ 3,500
Misc.Research & Expenses 1 $ 19,122 $ 19,122
Operating/Proffesional Services Total: $ 44,947 $ 97,386
Appendix A12 - Investments
Labor Expenses Weeks
Brian & Kelly (Interface Design) 1 $ 4,700 $ 4,700
John Wichmann (Buy Out) 1 $ 25,000 $ 25,000
Rob Kooper 39 $ 500 $ 19,500
Kevin Hamilton 86 $ 750 $ 64,500
BJ Nemeth 5 $ 500 $ 2,500
Labor Expenses Total: $ 116,200 $ 213,586
Analysis
Investments $ 213,586
Expenses
Hardware & Software $ (52,439)
Operating/ Proffesional Services $ (44,947)
Labor Expenses $ (116,200)
Total $0.00
Appendix A12 - Investments
Appendix A12 - Investments
Appendix A12 - Investments