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FIXED ASSET- COMPUTER

NAME OF ASSET

PLACE

SUPPLIER NAME

BILL NO& DATE

Opening Balance

2007-08

Opening Balance

2007-08

Opening Balance

2007-08

Opening Balance

2007-08
PANAFRICAN PLAZA, POS
TRIVANDRUM
SOLUTIONS

20/31.07.2008

COMPUTER

CITYCENTRE , THRISSUR
POS SOLUTIONS

92/30.08.08

COMPUTER

MDC KOTTAYAM

POS SOLUTIONS

92/30.08.08

COMPUTER

STYLE PLUS, TVM

POS SOLUTIONS

539/31.05.08

COMPUTER

BRANCH

NOVEON SYSTEMS

COMPUTER

BRANCH

NOVEON SYSTEMS

10894/24.11.08

COMPUTER

OBERON MALL

POS SOLUTIONS

130/27.11.08

COMPUTER

BRANCH

2990/05.12.08

COMPUTER

MALANKARA CENTREPOS SOLUTIONS

058/30.06.09

COMPUTER

JOBYS MALL, PALAKKAD


POS SOLUTIONS

92/27.08.09

COMPUTER

BRANCH

2776/30.09.09

BRANCH

306/07.05.10

PRINTER

BRANCH

285/12.10.10

COMPUTER

NUCLEUS MALL

COMPUTER

NUCLEUS MALL

6307/13.11.10

PRINTER

MDC KOTTAYAM

118/16.11.10

PRINTER

BRANCH

505/26.11.10

LAPTOP

PATTOM

HINDUSTAN

27/25.11.10

COMPUTER

SATRA

HINDUSTAN

27/25.11.10

SCANNER

SCANNER

HINDUSTAN

25/3.11.10

ENTRY DATE

PUT TO
DATE

USE
AMOUNT

%
OF DEP UPTO
DEP UPTO
DEPRE
31.03.09 BALANCE 31 03 .10 BALA

12.09.07

23000 16.21%

2027.14

20972.86 3728.3

31.03.08

11440 16.21%

273.6

11166.4 1854.424

31.03.08

61822.8 16.21%

1478.58

60344.22 10021.48

31.03.08

6950 16.21%

101.58

6848.42 1126.595

31.07.08

01.08.08

71788 16.21%

7747.26

64040.74 11636.83

52403.91

18.09.08

01.09.08

71760 16.21%

6756.29

65003.71 11632.3

53371.41

18.09.08

01.09.08

71760 16.21%

6756.29

65003.71 11632.3

53371.41

31.10.08

04.07.08

73262 16.21%

8817.35

64444.65 11875.77

52568.88

30.11.08

24.11.08

8810 16.21%

500.81

8309.19 1428.101

6881.089

30.11.08

24.11.08

6940 16.21%

394.51

6545.49 1124.974

5420.516

31.12.08

27.11.08

71760 16.21%

3983.66

31.12.08

05.12.08

5722 16.21%

297.32

5424.68 927.5362

4497.144

24.07.09

30.06.09

65520 16.21%

8001.97

57518.03 10620.79

46897.24

31.08.09

27.08.09

65520 16.21%

6314.28

59205.72 10620.79

48584.93

30.09.09

30.09.09

7179 16.21%

583.45

6595.55 1163.716

5431.834

67776.34 11632.3

0
07.05.10

07.05.10

7800 16.21%

1264.38

12.10.10

12.10.10

32500 16.21%

5268.25

11.11.10

11.11.10

71044 16.21%

11516.23

13.11.10

13.11.10

8739 16.21%

1416.592

30.11.10

19.11.10

13125 16.21%

2127.563

30.11.10

30.11.10

44400 16.21%

7197.24

31.12.10

31.12.10

71043.5 16.21%

11516.15

31.12.10

31.12.10

71043.5 16.21%

11516.15

56144.04

FIXED ASSET- FURNITURE & FIXTURES


ITEM
FURNITURE
FURNITURE

PLACE
BAY PRIDE MALL
KPV

FURNITURE
FURNITURE
FURNITURE
FURNITURE
FURNITURE
FURNITURE

STYLE PLUS, TVM


STYLE PLUS, TVM
BAY PRIDE MALL
OBERON MALL
OBERON MALL
OBERON MALL

CHAIR
CHAIR
CHAIR
CHAIR
CHAIR
CHAIR

JOBYS MALL
BRANCH
PANAFRICAN
KPV
OBERON
MALANKARA

METAL RACK
METAL RACK
METAL RACK
FURNITURE
METAL RACK
METAL RACK

BRANCH
BRANCH
BRANCH
NUCLEUS MALL
BRANCH
BRANCH

SUPPLIER NAME

BILL NO& DATE

ENTRY
DATE

PUT
TO
USE DATE AMOUNT
31.03.08
20468.54
31.03.08
20468.54
30.09.07
5174

31.08.08
30.09.08
31.12.08
31.12.08
31.03.09

13.06.08
13.06.08
30.09.08
27.11.08
27.11.08
27.11.08

47251/09.10.09
820B/29.1.10
829B/04.02.10
831B/05.02.10
831B/05.02.10
831B/05.02.10

27.10.09
08.02.10
08.02.10
08.02.10
08.02.10
08.02.10

09.10.09
08.02.10
08.02.10
08.02.10
08.02.10
08.02.10

216669.22
4754
26527.74
959521.4
7275
291856.5
1552714.94
3800
4504
3003
1501
1501
1502

SABEER
SABEER
SABEER

1040/24.09.10
1041/25.09.10
1042/27.09.10

SABEER
SABEER

1061/21.01.11

05.10.10
05.10.10
05.10.10
31.12.10
21.01.11
22.01.11

05.10.10
05.10.10
05.10.10
31.12.10
21.01.11
22.01.11

14228
15321.6
12651.4
744838.4
2753
4000

%
OF
DEPRE
6.33%
6.33%
6.33%
6.33%
6.33%
6.33%
6.33%
6.33%
6.33%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
6.33%
6.33%
6.33%
6.33%
100.00%
100.00%
6.33%
6.33%

DEP
UPTO
DEP UPTO
31.03.08 BALANCE
31 03 .09
BALA
187.63
20280.91
1295.66 18985.2514
187.62
20280.92
1295.66 18985.2614
178.07
4995.93
327.51 4668.4158
553.32
216669.22
10972.13 205697.09
4754
240.74
4513.26
26527.74
841.9
25685.84
959521.4
20800.58 938720.82
7275
157.71
7117.29
291856.5
6326.89 285529.61

DEP UPTO
31.03.10
1295.66
1295.66
327.51
0.00
13715.16
300.93
1679.21
60737.70
460.51
18474.52
3800
4504
3003
1501
1501
1502

DEP UPTO
BALANCE 31.03.11
17689.59
1295.66
17689.60
1295.66
4340.90
327.51
0.00
0.00
191981.93
13715.16
4212.33
300.93
24006.63
1679.21
877983.12
60737.70
6656.78
460.51
267055.09
18474.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2753
4000

BALANCE
16393.93
16393.94
4013.39
0.00
178266.77
3911.40
22327.43
817245.41
6196.28
248580.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00

FIXED ASSET- COMPUTER


ITEM

PLACE

SUPPLIER NAME

BILL NO& DATE

Opening Balance

2007-08

Opening Balance

2007-08

Opening Balance

2007-08

Opening Balance

2007-08

ENTRY
DATE

COMPUTER

PANAFRICAN PLAZA, TRIVANDRUM


POS SOLUTIONS

20/31.07.2008

31.07.08

COMPUTER

CITYCENTRE , THRISSUR POS SOLUTIONS

92/30.08.08

18.09.08

COMPUTER

MDC KOTTAYAM

POS SOLUTIONS

92/30.08.08

18.09.08

COMPUTER

STYLE PLUS, TVM

POS SOLUTIONS

539/31.05.08

31.10.08

COMPUTER

BRANCH

NOVEON SYSTEMS

COMPUTER

BRANCH

NOVEON SYSTEMS

10894/24.11.08

30.11.08

COMPUTER

OBERON MALL

POS SOLUTIONS

130/27.11.08

31.12.08

SCANNER

BRANCH

2990/05.12.08

31.12.08

COMPUTER

MALANKARA CENTRE

POS SOLUTIONS

058/30.06.09

24.07.09

COMPUTER

JOBYS MALL, PALAKKAD

POS SOLUTIONS

92/27.08.09

31.08.09

COMPUTER

BRANCH

2776/30.09.09

30.09.09

PRINTER
COMPUTER
COMPUTER
COMPUTER
PRINTER
LAPTOP
COMPUTER
COMPUTER

BRANCH
BRANCH
NUCLEUS MALL
NUCLEUS MALL
MDC KOTTAYAM
BRANCH
PATTOM
SATRA

306/07.05.10
285/12.10.10
25/3.11.10
6307/13.11.10
118/16.11.10
505/26.11.10
27/25.11.10
27/25.11.10

07.05.10
12.10.10
11.11.10
13.11.10
30.11.10
30.11.10
31.12.10
31.12.10

HINDUSTAN

HINDUSTAN
HINDUSTAN

30.11.08

PUT TO USE
DATE
AMOUNT

DEP
UPTO
DEP UPTO 31
% OF DEPRE 31.03.08
BALANCE 03 .09
BALANCE

12.09.07

23000

16.21%

31.03.08

11440

16.21%

31.03.08

61822.8

16.21%

31.03.08

6950

16.21%

01.08.08

71788

01.09.08

2027.14 20972.86

DEP UPTO
31.03.10

3728.3

17244.56

3728.3

1854.424

9311.976

1854.424

1478.58 60344.22 10021.47588 50322.74412

10021.476

273.6
101.58

11166.4
6848.42

1126.595

5721.825

1126.595

16.21%

71788

7747.26

64040.74

11636.835

71760

16.21%

71760

6756.29

65003.71

11632.296

01.09.08

71760

16.21%

71760

6756.29

65003.71

11632.296

04.07.08

73262

16.21%

73262

8817.35

64444.65

11875.77

24.11.08

8810

16.21%

8810

500.81

8309.19

1428.101

24.11.08

6940

16.21%

6940

394.51

6545.49

1124.974

27.11.08

71760

16.21%

71760

3983.66

67776.34

11632.296

05.12.08

5722

16.21%

5722

297.32

5424.68

927.5362

30.06.09

65520

16.21%

65520

65520

8001.97

27.08.09

65520

16.21%

65520

65520

6314.28

30.09.09

7179

16.21%

7179

7179

583.45

07.05.10
12.10.10
11.11.10
13.11.10
19.11.10
30.11.10
31.12.10
31.12.10

7800
32500
71044
8739
13125
44400
71043.5
71043.5

16.21%
16.21%
16.21%
16.21%
16.21%
16.21%
16.21%
16.21%

BALANCE
13516.26
7457.552
40301.26824
4595.23
52403.9052
53371.414
53371.414
52568.8798
6881.089
5420.516
56144.044
4497.1438
0
57518.03
59205.72
6595.55

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