Fixed Assets Register Format by tmir1

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									                                                                                      COMPANY NAME
                                                                                  FIXED ASSETS REGISTER
                                                                                     AS AT JUNE 30, 2011

GL Account:                      630000         Asset Class: Computers

                               Capitalization                                                                                                                                 Location     Person
   Asset #        Sub #.                                  Asset description    Acquis.val.     Accum.dep      Net Book Value   Curr.   Cost Centre   Serial #   Asset Tag #
                                    Date                                                                                                                                       Code      Responsible
   6300007           1       30-09-2010         Laptop Computer-Dell 4554        350,000.00      116,666.66       233,333.34   PKR       US1232       65429       AT3421       H1D2      Emp Name
   6300007           2       30-09-2010         Laptop Computer-Dell 4554       7,287,956.00   2,429,318.66     4,858,637.34   PKR       US1232       98752       AT3422       H2F3      Emp Name
   6300008           0       14-04-2010         Laptop Computer-Dell 4554        811,514.00      187,272.47       624,241.53   PKR       US1232       28263       AT3423       H3F4      Emp Name
   6300009           0       14-04-2010         Laptop Computer-Dell 4554        195,500.00       45,115.39       150,384.61   PKR       US1232       83673       AT3424       H1D1      Emp Name
   6300010           0       14-04-2010         Laptop Computer-Dell 4554          98,750.00      22,788.47        75,961.53   PKR       US1232       64832       AT3425       H3F4      Emp Name
   6300011           0       14-04-2011         Laptop Computer-Dell 4554        155,000.00       35,769.23       119,230.77   PKR       US1232       98753       AT3426       H1D2      Emp Name
   6300012           0       14-04-2011         Desktop Computer HP Optiplex     263,063.00       60,706.85       202,356.15   PKR       US1232       87825       AT3427       H1D2      Emp Name
   6300013           0       14-04-2011         Desktop Computer HP Optiplex     234,000.00       54,000.00       180,000.00   PKR       US1232       92783       AT3428       H1D2      Emp Name
   6300014           0       14-04-2011         Desktop Computer HP Optiplex     314,730.00       72,630.00       242,100.00   PKR       US1232       93844       AT3429       H3F4      Emp Name
   6300015           0       14-04-2011         Desktop Computer HP Optiplex     217,800.00       45,852.63       171,947.37   PKR       US1232       92742       AT3430       H3F4      Emp Name
   6300016           0       14-04-2011         Desktop Computer HP Optiplex     104,000.00       21,894.74        82,105.26   PKR       US1232       2893        AT3431       H2F3      Emp Name
   6300017           1       17-06-2011         Desktop Computer HP Optiplex     240,000.00       45,405.41       194,594.59   PKR       US1232       72822       AT3432       H1D1      Emp Name
   6300017           2       17-06-2011         Desktop Computer HP Optiplex     160,000.00       30,270.27       129,729.73   PKR       US1232       92729       AT3433       H2F3      Emp Name
   6300018           1       22-06-2011         Desktop Computer HP Optiplex       45,000.00       8,513.51        36,486.49   PKR       US1232       92383       AT3434       H3F4      Emp Name
   6300018           2       22-06-2011         Laptop Computer-VAIO             178,000.00       33,675.68       144,324.32   PKR       US1232       84742       AT3435       H1D1      Emp Name
Asset class 6300 Computer                                                      10,655,313.00   3,209,879.97     7,445,433.03   PKR
Value Carried forward to Balance Sheet                                         10,655,313.00   3,209,879.97     7,445,433.03   PKR



GL Account:                      640000         Asset Class: Vehicles

                               Capitalization                                                                                                                                 Location     Person
   Asset #        Sub #.                                  Asset description    Acquis.val.     Accum.dep      Net Book Value   Curr.   Cost Centre   Serial #   Asset Tag #
                                    Date                                                                                                             LEA 08 -                  Code      Responsible
   6400000           1       30-07-2010         TOYOTA RAV 4                    3,500,000.00     345,222.00     3,154,778.00   PKR       US3432       1111       AT 6574       H1P1         CEO
                                                                                                                                                     LEB 10 -
   6300007           2       30-09-2010         BMW - 6 SERIES                  5,287,956.00     429,318.66     4,858,637.34   PKR       US1232       1111        AT6575       H1P1         CFO
Asset class 6400 Computer                                                       8,787,956.00     774,540.66     8,013,415.34   PKR
Value Carried forward to Balance Sheet                                          8,787,956.00     774,540.66     8,013,415.34   PKR




Class Totals                                                                   Acquis.val.     Accum.dep      Net Book Value
Asset Class Computers                                                          10,655,313.00   3,209,879.97     7,445,433.03
Asset Class Vehilces                                                            8,787,956.00     774,540.66     8,013,415.34


Total Value - Balance sheet                                                    19,443,269.00   3,984,420.63    15,458,848.37

								
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