26.05.

2011
Dynamic List Display
1
Cl.
CoCd
Period Year
Asset SNo.
Balance Brought Forward Addition
Transfer
nt/Valuation
Balance Carry Forward Balance Brought
itional Accumulative Transfer Accum-Disposal/Retire
on
Accum-Balance Carry Forward
Accum-Last Year
alue
CREATED BY
CREATED ON
CREATED TIME
ON
CHANGED TIME
100
0
.00
0.00
11
0
.00
.00
RAWAHAB
0
.00
.00
RAWAHAB
0
.00
0
RAWAHAB
0
.00
0
RAWAHAB
0
.00
0.00
11
0
.00
0
RAWAHAB
0

4030

Acquisition Amount
Disposal/Retire Impairme
Forward Accumulative Add
Accum-Impairment/Valuati
Balance Accum-Net Book V
CHANGED BY
CHANGED

1 2011
040301500001
0000
165.0
165.00
0.00
0.00
0.00
0
165.00
-164.00
0.00
0.00
0.00
-164.00 -164.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.20

1.00
11:00:33
100
4030
1 2011
040301500002
0000
288,000.0
288,000.00
0.00
0.00
0.00
0
288,000.00
-287,999.00
0.00
0.00
0.00
0.00
-287,999
-287,999.00
1.00
RAWAHAB 07.02.2011
10:12:11
26.05.2011
11:00:33
100
4030
1 2011
040301500003
0000
192,000.0
192,000.00
0.00
0.00
0.00
0
192,000.00
-191,999.00
0.00
0.00
0.00
0.00
-191,999
-191,999.00
1.00
RAWAHAB 07.02.2011
10:12:11
26.05.2011
11:00:33
100
4030
1 2011
040301500004
0000
1,500.0
1,500.00
0.00
0.00
0.00
0
1,500.00
-1,499.00
0.00
0.00
0.00
0.00
-1,499.0
-1,499.00
1.00
RAWAHAB 07.02.2011
10:12:11
26.05.2011
11:00:33
100
4030
1 2011
040301500005
0000
8,800.0
8,800.00
0.00
0.00
0.00
0
8,800.00
-8,799.00
0.00
0.00
0.00
0.00
-8,799.0
-8,799.00
1.00
RAWAHAB 07.02.2011
10:12:11
26.05.2011
11:00:33
100
4030
1 2011
040301500006
0000
580.0
580.00
0.00
0.00
0.00
0
580.00
-579.00
0.00
0.00
0.00
-579.00 -579.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.20
11:00:33
100
4030
1 2011
040301500007
0000
1,540.0
1,540.00
0.00
0.00
0.00
0
1,540.00
-1,539.00
0.00
0.00
0.00
0.00
-1,539.0
-1,539.00
1.00
RAWAHAB 07.02.2011
10:12:11
26.05.2011
11:00:33
100
4030
1 2011
040301500008
0000
1,800.0
1,800.00
0.00
0.00
0.00
0

.00

1,800.00
-1,799.00
0.00
0.00
0.00
0.00
0
-1,799.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500009
0000
0
300.00
0.00
0.00
0.00
.00
300.00
-299.00
0.00
0.00
0.00
0.00
-299.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11
11:00:33
100
4030
1 2011
040301500010
0000
0
47,910.00
0.00
0.00
0.00
.00
47,910.00
-47,909.00
0.00
0.00
0.00
0.00
00
-47,909.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500011
0000
0
950.00
0.00
0.00
0.00
.00
950.00
-949.00
0.00
0.00
0.00
0.00
-949.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11
11:00:33
100
4030
1 2011
040301500012
0000
0
7,700.00
0.00
0.00
0.00
.00
7,700.00
-7,699.00
0.00
0.00
0.00
0.00
0
-7,699.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500013
0000
0
17,636.80
0.00
0.00
0.00
.00
17,636.80
-17,635.80
0.00
0.00
0.00
0.00
80
-17,635.80
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500014
0000
0
600.00
0.00
0.00
0.00
.00
600.00
-599.00
0.00
0.00
0.00
0.00
-599.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11
11:00:33
100
4030
1 2011
040301500015
0000
0
580.00
0.00
0.00
0.00
.00
580.00
-579.00
0.00
0.00
0.00
0.00
-579.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11
11:00:33
100
4030
1 2011
040301500016
0000
0
6,039.00
0.00
0.00
0.00
.00
6,039.00
-6,038.00
0.00
0.00
0.00
0.00
0
-6,038.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500017
0000
0
52,047.00
0.00
0.00
0.00
.00
52,047.00
-52,046.00
0.00
0.00
0.00
0.00
00
-52,046.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500018
0000
0
1,181.00
0.00
0.00
0.00

-1,799.0
10:12:11
300.0
0
-299.00
26.05.20
47,910.0
0
-47,909.
10:12:11
950.0
0
-949.00
26.05.20
7,700.0
0
-7,699.0
10:12:11
17,636.8
0
-17,635.
10:12:11
600.0
0
-599.00
26.05.20
580.0
0
-579.00
26.05.20
6,039.0
0
-6,038.0
10:12:11
52,047.0
0
-52,046.
10:12:11
1,181.0
0

.00

1,181.00
-1,180.00
0.00
0.00
0.00
0.00
0
-1,180.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500019
0000
0
96,000.00
0.00
0.00
0.00
.00
96,000.00
-95,999.00
0.00
0.00
0.00
0.00
00
-95,999.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500020
0000
0
94,500.00
0.00
0.00
0.00
.00
94,500.00
-94,499.00
0.00
0.00
0.00
0.00
00
-94,499.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500021
0000
0
1,850.00
0.00
0.00
0.00
.00
1,850.00
-1,849.00
0.00
0.00
0.00
0.00
0
-1,849.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500022
0000
0
55,500.00
0.00
0.00
0.00
.00
55,500.00
-55,499.00
0.00
0.00
0.00
0.00
00
-55,499.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500023
0000
0
747.00
0.00
0.00
0.00
.00
747.00
-746.00
0.00
0.00
0.00
0.00
-746.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11
11:00:33
100
4030
1 2011
040301500024
0000
0
730.00
0.00
0.00
0.00
.00
730.00
-729.00
0.00
0.00
0.00
0.00
-729.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11
11:00:33
100
4030
1 2011
040301500025
0000
0
36,491.00
0.00
0.00
0.00
.00
36,491.00
-36,490.00
0.00
0.00
0.00
0.00
00
-36,490.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500026
0000
0
1,719.00
0.00
0.00
0.00
.00
1,719.00
-1,718.00
0.00
0.00
0.00
0.00
0
-1,718.00
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500027
0000
7
31,747.17
0.00
0.00
0.00
.00
31,747.17
-31,746.17
0.00
0.00
0.00
0.00
17
-31,746.17
1.00
RAWAHAB 07.02.2011
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500028
0000
0
46,965.00
0.00
0.00
0.00

-1,180.0
10:12:11
96,000.0
0
-95,999.
10:12:11
94,500.0
0
-94,499.
10:12:11
1,850.0
0
-1,849.0
10:12:11
55,500.0
0
-55,499.
10:12:11
747.0
0
-746.00
26.05.20
730.0
0
-729.00
26.05.20
36,491.0
0
-36,490.
10:12:11
1,719.0
0
-1,718.0
10:12:11
31,747.1
0
-31,746.
10:12:11
46,965.0
0

.00

46,965.00
-46,964.00
0.00
0.00
00
-46,964.00
1.00
RAWAHAB
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500029
0
250.00
0.00
0.00
.00
250.00
-235.00 -2.00
0.00
0.00
-237.00
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500030
0
250.00
0.00
0.00
.00
250.00
-235.00 -2.00
0.00
0.00
-237.00
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500031
0
480.00
0.00
0.00
.00
480.00
-450.00 -4.00
0.00
0.00
-454.00
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500032
0
480.00
0.00
0.00
.00
480.00
-450.00 -4.00
0.00
0.00
-454.00
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500033
0
480.00
0.00
0.00
.00
480.00
-450.00 -4.00
0.00
0.00
-454.00
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500034
0
3,840.00
0.00
0.00
.00
3,840.00
-3,601.00
-34.00
0.00
0.00
0
205.00
RAWAHAB 07.02.2011
26.05.2011
11:00:33
100
4030
1 2011
040301500035
0
300.00
0.00
0.00
.00
300.00
-281.00 -3.00
0.00
0.00
-284.00
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500036
0
300.00
0.00
0.00
.00
300.00
-281.00 -3.00
0.00
0.00
-284.00
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500037
0
300.00
0.00
0.00
.00
300.00
-281.00 -3.00
0.00
0.00
-284.00
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500038
0
437.50
0.00
0.00
.00
437.50
-410.50 -4.00
0.00
0.00
-414.50
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
100
4030
1 2011
040301500039
0
8,550.00
0.00
0.00
.00
8,550.00
-8,017.00
-76.00
0.00
0.00
0
457.00
RAWAHAB 07.02.2011

0.00
0.00
-46,964.
07.02.2011
10:12:11
0000
0.00
0.00
-235.00
26.05.2011
0000
0.00
0.00
-235.00
26.05.2011
0000
0.00
0.00
-450.00
26.05.2011
0000
0.00
0.00
-450.00
26.05.2011
0000
0.00
0.00
-450.00
26.05.2011
0000
0.00
-3,635.00
10:12:11
0000
0.00
0.00
-281.00
26.05.2011
0000
0.00
0.00
-281.00
26.05.2011
0000
0.00
0.00
-281.00
26.05.2011
0000
0.00
0.00
-410.50
26.05.2011
0000
0.00
-8,093.00
10:12:11

250.0
0
13
11:00:33
250.0
0
13
11:00:33
480.0
0
26
11:00:33
480.0
0
26
11:00:33
480.0
0
26
11:00:33
3,840.0
0
0.00
-3,601.0
RAWAHAB
300.0
0
16
11:00:33
300.0
0
16
11:00:33
300.0
0
16
11:00:33
437.5
0
23
11:00:33
8,550.0
0
0.00
-8,017.0
RAWAHAB

26.05.2011
100
0
.00
0
26.05.2011
100
0
.00
0.00
.00
RAWAHAB
100
0
.00
0.00
.00
RAWAHAB
100
0
.00
0.00
.00
RAWAHAB
100
0
.00
0.00
.00
RAWAHAB
100
0
.00
0.00
11
0
.00
0.00
11
0
.00
0.00
11
0
.00
0.00
11
0
.00
0.00
11
0
.00

11:00:33
4030
1
1,980.00
1,980.00
0.00
105.00
11:00:33
4030
1
950.00
950.00
07.02.2011
4030
1
180.00
180.00
07.02.2011
4030
1
180.00
180.00
07.02.2011
4030
1
180.00
180.00

07.02.2011
4030
1
45.00
45.00
0.00
3.00
RAWAHAB
11:00:33
100
4030
1
45.00
45.00
0.00
3.00
RAWAHAB
11:00:33
100
4030
1
45.00
45.00
0.00
3.00
RAWAHAB
11:00:33
100
4030
1
45.00
45.00
0.00
3.00
RAWAHAB
11:00:33
100
4030
1
45.00
45.00
0.00
3.00
RAWAHAB
11:00:33
100
4030
1
143,055.50
143,055.50

2011
040301500040
0000
0.00
0.00
0.00
-1,857.00
-18.00
0.00
-1,875.00
RAWAHAB 07.02.2011
10:12:11
2011
040301500041
0000
0.00
0.00
0.00
-891.00 -8.00
0.00
0.00
-899.00 -891.00
10:12:11
RAWAHAB 26.05.2011
2011
040301500042
0000
0.00
0.00
0.00
-168.00 -1.00
0.00
0.00
-169.00 -168.00
10:12:11
RAWAHAB 26.05.2011
2011
040301500043
0000
0.00
0.00
0.00
-168.00 -1.00
0.00
0.00
-169.00 -168.00
10:12:11
RAWAHAB 26.05.2011
2011
040301500044
0000
0.00
0.00
0.00
-168.00 -1.00
0.00
0.00
-169.00 -168.00
10:12:11
RAWAHAB 26.05.2011
2011
040301500045
0000
0.00
0.00
0.00
-42.00
0.00
0.00
-42.00
07.02.2011
10:12:11
RAWAHAB

1,980.0
0
0.00
-1,857.0
RAWAHAB
950.0
0
51
11:00:33
180.0
0
11
11:00:33
180.0
0
11
11:00:33
180.0
0
11
11:00:33
45.0
0
-42.00
26.05.20

2011
040301500046
0.00
0.00
-42.00
07.02.2011

0000
45.0
0.00
0
0.00
0.00
-42.00 -42.00
10:12:11
RAWAHAB 26.05.20

2011
040301500047
0.00
0.00
-42.00
07.02.2011

0000
45.0
0.00
0
0.00
0.00
-42.00 -42.00
10:12:11
RAWAHAB 26.05.20

2011
040301500048
0.00
0.00
-42.00
07.02.2011

0000
45.0
0.00
0
0.00
0.00
-42.00 -42.00
10:12:11
RAWAHAB 26.05.20

2011
040301500049
0.00
0.00
-42.00
07.02.2011

0000
45.0
0.00
0
0.00
0.00
-42.00 -42.00
10:12:11
RAWAHAB 26.05.20

2011
040301500050
0000
0.00
0.00
0.00
-116,033.50
-1,501.00

143,055.5
0

0.00
0.00
0.00
-117,534.50
-116,033.50
25,521.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500051
0000
3,600.0
0
3,600.00
0.00
0.00
0.00
0
.00
3,600.00
-2,782.00
-39.00
0.00
0.00
0.00
-2,821.00
-2,782.0
0
779.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500052
0000
10,540.0
0
10,540.00
0.00
0.00
0.00
0
.00
10,540.00
-8,143.00
-114.00
0.00
0.00
0.00
-8,257.00
-8,143.0
0
2,283.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500053
0000
2,900.0
0
2,900.00
0.00
0.00
0.00
0
.00
2,900.00
-1,543.00
-35.00
0.00
0.00
0.00
-1,578.00
-1,543.0
0
1,322.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500054
0000
100,395.8
7
100,395.87
0.00
0.00
0.00
0
.00
100,395.87
-100,394.87
0.00
0.00
0.00
0.00
-100,394
.87
-100,394.87
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500055
0000
43,000.0
0
43,000.00
0.00
0.00
0.00
0
.00
43,000.00
-42,999.00
0.00
0.00
0.00
0.00
-42,999.
00
-42,999.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500056
0000
27,424.0
0
27,424.00
0.00
0.00
0.00
0
.00
27,424.00
-27,423.00
0.00
0.00
0.00
0.00
-27,423.
00
-27,423.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500057
0000
8,812.8
0
8,812.80
0.00
0.00
0.00
0
.00
8,812.80
-8,811.80
0.00
0.00
0.00
0.00
-8,811.8
0
-8,811.80
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500058
0000
152,128.0
0
152,128.00
0.00
0.00
0.00
0
.00
152,128.00
-152,127.00
0.00
0.00
0.00
0.00
-152,127
.00
-152,127.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500059
0000
128,000.0
0
128,000.00
0.00
0.00
0.00
0
.00
128,000.00
-127,999.00
0.00
0.00
0.00
0.00
-127,999
.00
-127,999.00
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500060
0000
79,890.5
0
79,890.50
0.00
0.00
0.00
0
.00
79,890.50
-79,889.50
0.00

0.00
0.00
0.00
-79,889.
50
-79,889.50
1.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500061
0000
390,000.0
0
390,000.00
0.00
0.00
0.00
0
.00
390,000.00
-377,000.00
-3,250.00
0.00
0.00
0.00
-380,250.00
-377,000.00
9,750.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500062
0000
29,000.0
0
29,000.00
0.00
0.00
0.00
0
.00
29,000.00
-27,481.00
-253.00
0.00
0.00
0.00
-27,734.00
-27,481.
00
1,266.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500063
0000
4,600.0
0
4,600.00
0.00
0.00
0.00
0
.00
4,600.00
-3,901.00
-47.00
0.00
0.00
0.00
-3,948.00
-3,901.0
0
652.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500064
0000
14,000.0
0
14,000.00
0.00
0.00
0.00
0
.00
14,000.00
-12,000.00
-133.00
0.00
0.00
0.00
-12,133.00
-12,000.
00
1,867.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500065
0000
1,580.0
0
1,580.00
0.00
0.00
0.00
0
.00
1,580.00
-1,340.00
-16.00
0.00
0.00
0.00
-1,356.00
-1,340.0
0
224.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500066
0000
65,080.0
0
65,080.00
0.00
0.00
0.00
0
.00
65,080.00
-49,446.00
-711.00
0.00
0.00
0.00
-50,157.00
-49,446.
00
14,923.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500067
0000
56,000.0
0
56,000.00
0.00
0.00
0.00
0
.00
56,000.00
-42,547.00
-611.00
0.00
0.00
0.00
-43,158.00
-42,547.
00
12,842.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500068
0000
7,500.0
0
7,500.00
0.00
0.00
0.00
0
.00
7,500.00
-5,093.00
-86.00
0.00
0.00
0.00
-5,179.00
-5,093.0
0
2,321.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500069
0000
14,000.0
0
14,000.00
0.00
0.00
0.00
0
.00
14,000.00
-9,508.00
-160.00
0.00
0.00
0.00
-9,668.00
-9,508.0
0
4,332.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500070
0000
26,000.0
0
26,000.00
0.00
0.00
0.00
0
.00
26,000.00
-17,300.00
-300.00
0.00

0.00
0.00
-17,600.00
-17,300.
8,400.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11:00:33
4030
1 2011
040301500071
0000
4,950.0
4,950.00
0.00
0.00
0.00
0
4,950.00
-2,853.00
-66.00
0.00
0.00
0.00
-2,919.00
-2,853.0
0
2,031.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500072
0000
4,950.0
0
4,950.00
0.00
0.00
0.00
0
.00
4,950.00
-2,853.00
-66.00
0.00
0.00
0.00
-2,919.00
-2,853.0
0
2,031.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500073
0000
2,000.0
0
2,000.00
0.00
0.00
0.00
0
.00
2,000.00
-1,153.00
-26.00
0.00
0.00
0.00
-1,179.00
-1,153.0
0
821.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500074
0000
49,706.0
0
49,706.00
0.00
0.00
0.00
0
.00
49,706.00
-28,167.00
-598.00
0.00
0.00
0.00
-28,765.00
-28,167.
00
20,941.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500075
0000
66,270.0
0
66,270.00
0.00
0.00
0.00
0
.00
66,270.00
-34,682.00
-810.00
0.00
0.00
0.00
-35,492.00
-34,682.
00
30,778.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500076
0000
122,000.0
0
122,000.00
0.00
0.00
0.00
0
.00
122,000.00
-56,702.00
-1,519.00
0.00
0.00
0.00
-58,221.00
-56,702.00
63,779.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500077
0000
187,500.0
0
187,500.00
0.00
0.00
0.00
0
.00
187,500.00
-87,143.00
-2,334.00
0.00
0.00
0.00
-89,477.00
-87,143.00
98,023.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500078
0000
2,600.0
0
2,600.00
0.00
0.00
0.00
0
.00
2,600.00
-1,072.00
-33.00
0.00
0.00
0.00
-1,105.00
-1,072.0
0
1,495.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500079
0000
12,200.0
0
12,200.00
0.00
0.00
0.00
0
.00
12,200.00
-5,032.00
-153.00
0.00
0.00
0.00
-5,185.00
-5,032.0
0
7,015.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500080
0000
32,432.0
0
32,432.00
0.00
0.00
0.00
0
.00
32,432.00
-8,108.00
-405.00
0.00
00
26.05.2011
100
0
.00

0.00
0.00
-8,513.00
-8,108.0
23,919.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11:00:33
4030
1 2011
040301500081
0000
32,370.0
32,370.00
0.00
0.00
0.00
0
32,370.00
-7,688.00
-405.00
0.00
0.00
0.00
-8,093.00
-7,688.0
0
24,277.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500082
0000
226,348.0
0
226,348.00
0.00
0.00
0.00
0
.00
226,348.00
-53,757.00
-2,829.00
0.00
0.00
0.00
-56,586.00
-53,757.00
169,762.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500083
0000
192,116.0
0
192,116.00
0.00
0.00
0.00
0
.00
192,116.00
-45,627.00
-2,401.00
0.00
0.00
0.00
-48,028.00
-45,627.00
144,088.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500084
0000
223,335.0
0
223,335.00
0.00
0.00
0.00
0
.00
223,335.00
-53,042.00
-2,792.00
0.00
0.00
0.00
-55,834.00
-53,042.00
167,501.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500085
0000
99,300.0
0
99,300.00
0.00
0.00
0.00
0
.00
99,300.00
-22,342.00
-1,241.00
0.00
0.00
0.00
-23,583.00
-22,342.00
75,717.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500086
0000
25,228.0
0
25,228.00
0.00
0.00
0.00
0
.00
25,228.00
-5,676.00
-315.00
0.00
0.00
0.00
-5,991.00
-5,676.0
0
19,237.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500087
0000
56,695.0
0
56,695.00
0.00
0.00
0.00
0
.00
56,695.00
-12,047.00
-709.00
0.00
0.00
0.00
-12,756.00
-12,047.
00
43,939.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500088
0000
53,040.0
0
53,040.00
0.00
0.00
0.00
0
.00
53,040.00
-11,271.00
-663.00
0.00
0.00
0.00
-11,934.00
-11,271.
00
41,106.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500089
0000
25,598.0
0
25,598.00
0.00
0.00
0.00
0
.00
25,598.00
-5,440.00
-320.00
0.00
0.00
0.00
-5,760.00
-5,440.0
0
19,838.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500090
0000
45,335.0
0
45,335.00
0.00
0.00
0.00
0
.00
45,335.00
-9,633.00
-567.00
0.00
0
26.05.2011
100
0
.00

0.00
0.00
-10,200.00
-9,633.0
35,135.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
11:00:33
4030
1 2011
040301500091
0000
2,488.3
2,488.30
0.00
0.00
0.00
0
2,488.30
-466.30 -31.00
0.00
0.00
-497.30 -466.30
1,991
07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
4030
1 2011
040301500092
0000
55,417.0
55,417.00
0.00
0.00
0.00
0
55,417.00
-9,698.00
-693.00
0.00
0.00
0.00
-10,391.00
-9,698.0
0
45,026.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500093
0000
109,251.3
0
109,251.30
0.00
0.00
0.00
0
.00
109,251.30
-19,119.30
-1,366.00
0.00
0.00
0.00
-20,485.30
-19,119.30
88,766.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500094
0000
153,770.0
0
153,770.00
0.00
0.00
0.00
0
.00
153,770.00
-30,754.00
-1,922.00
0.00
0.00
0.00
-32,676.00
-30,754.00
121,094.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500095
0000
218,580.0
0
218,580.00
0.00
0.00
0.00
0
.00
218,580.00
-43,716.00
-2,732.00
0.00
0.00
0.00
-46,448.00
-43,716.00
172,132.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500096
0000
144,960.0
0
144,960.00
0.00
0.00
0.00
0
.00
144,960.00
-28,992.00
-1,812.00
0.00
0.00
0.00
-30,804.00
-28,992.00
114,156.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500097
0000
129,910.0
0
129,910.00
0.00
0.00
0.00
0
.00
129,910.00
-25,982.00
-1,624.00
0.00
0.00
0.00
-27,606.00
-25,982.00
102,304.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500098
0000
9,815.0
0
9,815.00
0.00
0.00
0.00
0
.00
9,815.00
-1,963.00
-123.00
0.00
0.00
0.00
-2,086.00
-1,963.0
0
7,729.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500099
0000
13,940.0
0
13,940.00
0.00
0.00
0.00
0
.00
13,940.00
-2,788.00
-174.00
0.00
0.00
0.00
-2,962.00
-2,788.0
0
10,978.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500100
0000
42,340.0
0
42,340.00
0.00
0.00
0.00
0
.00
42,340.00
-8,468.00
-529.00
0.00
0.00
0.00
-8,997.00
-8,468.0
0
26.05.2011
100
0
.00
0.00
.00
RAWAHAB
100
0
.00

0
26.05.2011
100
0
.00

33,343.00
11:00:33
4030
1
13,840.00
13,840.00
0.00
11,764.00
11:00:33
4030
1
5,740.00
5,740.00

RAWAHAB 07.02.2011

10:12:11

2011
040301500101
0000
0.00
0.00
0.00
-1,903.00
-173.00
0.00
-2,076.00
RAWAHAB 07.02.2011
10:12:11

RAWAHAB
13,840.0
0
0.00
-1,903.0
RAWAHAB

0
26.05.2011
100
2011
040301500102
0000
5,740.0
0
0.00
0.00
0.00
0
.00
-717.00 -72.00
0.00
0.00
0.00
-789.00 -717.00
4,951
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500103
0000
286,662.5
0
286,662.50
0.00
0.00
0.00
0
.00
286,662.50
-28,666.50
-3,583.00
0.00
0.00
0.00
-32,249.50
-28,666.50
254,413.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500103
0001
40,168.3
8
40,168.38
0.00
0.00
0.00
0
.00
40,168.38
-4,016.38
-502.00
0.00
0.00
0.00
-4,518.38
-4,016.3
8
35,650.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500103
0002
4,651.0
8
4,651.08
0.00
0.00
0.00
0
.00
4,651.08
-465.08 -58.00
0.00
0.00
0.00
-523.08 -465.08
4,128
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500106
0000
8,300.0
0
8,300.00
0.00
0.00
0.00
0
.00
8,300.00
-830.00 -104.00
0.00
0.00
0.00
-934.00 -830.00
7,366
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500107
0000
2,267.0
0
2,267.00
0.00
0.00
0.00
0
.00
2,267.00
-340.00 -28.00
0.00
0.00
0.00
-368.00 -340.00
1,899
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500108
0000
34,449.0
0
34,449.00
0.00
0.00
0.00
0
.00
34,449.00
-5,167.00
-431.00
0.00
0.00
0.00
-5,598.00
-5,167.0
0
28,851.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500109
0000
1,211.0
0
1,211.00
0.00
0.00
0.00
0
.00
1,211.00
-182.00 -15.00
0.00
0.00
0.00
-197.00 -182.00
1,014
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500110
0000
5,837.0
0
5,837.00
0.00
0.00
0.00
0
.00
5,837.00
-876.00 -73.00
0.00
0.00
0.00
-949.00 -876.00
4,888
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500111
0000
4,092.0
0
4,092.00
0.00
0.00
0.00
0
.00
4,092.00
-614.00 -51.00
0.00
0.00
0.00
-665.00 -614.00
3,427

.00

RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500112
0000
23,998.0
0
23,998.00
0.00
0.00
0.00
0
.00
23,998.00
-3,600.00
-300.00
0.00
0.00
0.00
-3,900.00
-3,600.0
0
20,098.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500113
0000
6,186.0
0
6,186.00
0.00
0.00
0.00
0
.00
6,186.00
-928.00 -77.00
0.00
0.00
0.00
-1,005.00
-928.00
5,181.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500114
0000
1,608.0
0
1,608.00
0.00
0.00
0.00
0
.00
1,608.00
-241.00 -20.00
0.00
0.00
0.00
-261.00 -241.00
1,347
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500115
0000
22,552.0
0
22,552.00
0.00
0.00
0.00
0
.00
22,552.00
-3,383.00
-282.00
0.00
0.00
0.00
-3,665.00
-3,383.0
0
18,887.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500116
0000
36,497.0
0
36,497.00
0.00
0.00
0.00
0
.00
36,497.00
-5,475.00
-456.00
0.00
0.00
0.00
-5,931.00
-5,475.0
0
30,566.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500117
0000
283,825.0
0
283,825.00
0.00
0.00
0.00
0
.00
283,825.00
-14,191.00
-3,548.00
0.00
0.00
0.00
-17,739.00
-14,191.00
266,086.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500118
0000
362,275.0
0
362,275.00
0.00
0.00
0.00
0
.00
362,275.00
-18,114.00
-4,528.00
0.00
0.00
0.00
-22,642.00
-18,114.00
339,633.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500119
0000
1,285.0
0
1,285.00
0.00
0.00
0.00
0
.00
1,285.00
-64.00 -16.00
0.00
0.00
0.00
-80.00 -64.00
1,205
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500120
0000
18,465.0
0
18,465.00
0.00
0.00
0.00
0
.00
18,465.00
-923.00 -231.00
0.00
0.00
0.00
-1,154.00
-923.00
17,311.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500121
0000
3,901.0
0
3,901.00
0.00
0.00
0.00
0
.00
3,901.00
-195.00 -49.00
0.00
0.00
0.00
-244.00 -195.00
3,657
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500122
0000
26,818.0
0
26,818.00
0.00
0.00
0.00
0

.00

26,818.00
0.00
25,142.00
11:00:33
4030
1
5,264.00
5,264.00

-1,341.00

-335.00
0.00
-1,676.00
RAWAHAB 07.02.2011
10:12:11

0.00
-1,341.0
RAWAHAB

0
26.05.2011
100
2011
040301500123
0000
5,264.0
0
0.00
0.00
0.00
0
.00
-263.00 -66.00
0.00
0.00
0.00
-329.00 -263.00
4,935
.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500124
0000
203,049.0
0
203,049.00
0.00
0.00
0.00
0
.00
203,049.00
-10,152.00
-2,538.00
0.00
0.00
0.00
-12,690.00
-10,152.00
190,359.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500125
0000
67,103.0
0
67,103.00
0.00
0.00
0.00
0
.00
67,103.00
-3,355.00
-839.00
0.00
0.00
0.00
-4,194.00
-3,355.0
0
62,909.00
RAWAHAB 07.02.2011
10:12:11
RAWAHAB
26.05.2011
11:00:33
100
4030
1 2011
040301500127
0000
16,478.0
0
16,478.00
0.00
0.00
0.00
0
.00
16,478.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,030.00
16,478.00
RAWAHAB
07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500128
0000
175,054.0
0
175,054.00
0.00
0.00
0.00
0
.00
175,054.00
0.00
0.00
0.00
0.00
0.00
0.00
-15,317.00
175,054.00
RAWAHAB
07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500129
0000
257,084.0
0
257,084.00
0.00
0.00
0.00
0
.00
257,084.00
0.00
0.00
0.00
0.00
0.00
0.00
-12,854.00
257,084.00
RAWAHAB
07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500130
0000
54,570.0
0
54,570.00
0.00
0.00
0.00
0
.00
54,570.00
0.00
0.00
0.00
0.00
0.00
0.00
-3,411.00
54,570.00
RAWAHAB
07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500131
0000
20,000.0
0
20,000.00
0.00
0.00
0.00
0
.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
-1,250.00
20,000.00
RAWAHAB
07.02.2011
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500132
0000
800.0
0
800.00
0.00
0.00
0.00
0
.00
800.00
0.00
0.00
0.00
0.00
0.00
0.00
-50.00
800.00
RAWAHAB 07.02.20
11
10:12:11
RAWAHAB 26.05.2011
11:00:33
100
4030
1 2011
040301500133
0000
117,925.0
0
117,925.00
0.00
0.00
0.00
0
.00
117,925.00
0.00
0.00

0.00
0.00
07.02.2011
10:12:11
100
4030
1
0
17,000.00
.00
17,000.00
0.00
0.00
11
10:12:11
RAWAHAB
100
4030
1
0
73,710.00
.00
73,710.00
0.00
0.00
11
10:12:11
RAWAHAB

0.00
0.00
-7,370.00
117,925.00
RAWAHAB
RAWAHAB 26.05.2011
11:00:33
2011
040301500134
0000
17,000.0
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
-212.00
17,000.00
RAWAHAB 07.02.20
26.05.2011
11:00:33
2011
040301500135
0000
73,710.0
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
-921.00
73,710.00
RAWAHAB 07.02.20
26.05.2011
11:00:33