SHOP CODE :- 125 KFJ LM

DATE OF INVENTORY :- 27.11.2019

MALL & CITY :- AL KHAFJI/LULU MALL

SHOP FIXED ASSETS PHYSICAL INVENTORY REPORTS

SL ITEMS NAME ITEM PICTURE BRAND SIZE/SERIAL NO. PHYSICAL

NO. NAME QNTY.

1 STEAM - IRON

2 DISPLAY CHAIR 5 WHEELS

3 I PAD

4 ABAYA STAND WHITE 4 SIDE

5 CABINATE GRAY BIG - 2 DOORS

6 IRON TABLE

7 STAND SMALL BIG

8 LADDER 2 STEPS

9 LADDER 10 STEPS

10 MANNIQUIN

1/15
11 T 10 - STEAM IRON WITH STAND

12 ABAYA STAND WHITE 2 SIDE

13 STEAM ONE - IPAD

14 TROLLY MADE IN CHINA

15 JUKI TAILOR MACHINE

16 OVER LOCK MACHINE

17 SHELVE -1

18 PANEL -1 2400*900

19 PANEL-2 2200*900

20 PANEL -3 2200*900

21 PANEL -5 2400*600*30

22 PANEL -6 1600*400

2/15
23 TABLE -1 2000W*600D*950H

24 TABLE - 2 1500*600*950

25 TABLE -3 1000*600*950

26 TABLE -6 1500*800*750

27 TABLE - 7 1500*350*850

28 TABLE - 8 900*350*830 1

29 TABLE - 9 600*750*600 1

30 SHELVE -1 900*400*23 1

31 SHELVE -3 290*400*60

32 CHAIR-2 1300*1300

33 BOOSTER-2 1600*400 1

34 STAND -1 900*800*90

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35 HANGER 1 900W*270D

36 HANGER 3 900*400

37 HOOK 1 16*190

38 HANGER 4

39 STEAMER NORMAL -IRON

40 ABAYA STAND

41 HANGER 3 DOUBLE 900*400

42 Abaya Hanger

43 LED TRACK LIGHT -24 W

44 HOLO SPOT LIGHT- SINGLE FRAME

45 HOLO
FRAME
SPOT LIGHT- DOUBLE

46 G 12 LIGHT - SINGE FRAME

4/15
47 70+150W, PIXEL FREAME LIGHT 1

48 50 W GOLD ROUND FRAME LIGHT

49 GOLD ROUND FRAME 150 W

50 45W LED DOWN LIGHT

51 15 W LED DOWN LIGHT

52 150W WHITE ROUND FRAME LIGHT

54 70 W WHIGHT ROUND FRAME

53 CPU N/A
54 MONITOR N/A
55 KEY BOARD N/A
56 MOUSE N/A
57 SCANNER N/A
58 BARCODE SCANNER N/A
59 POS - PRINTER N/A
60 PRINTER N/A
61 CASH DRAWER N/A
62 MOBILE N/A
63 TELEPHONE SET N/A
64 FAX MACHINE SET N/A
65 POS (Credit Card) Machine N/A
66 CCTV CAMERA N/A
67 DVR N/A
68 MONITOR FOR DVR N/A
69 SENSORMATIC MACHINE N/A
70 FINGER TECH FACE ID N/A
71 FAKE CURRENCY DETECTOR N/A
72 INTERNET ROUTER N/A
73 WIFI ADOPTOR N/A
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 74 WATER DISPENSOR N/A
75 VACCUME CLEANER N/A
76 ABAYA & TARHA STAND 6 SIDE N/A
77 FIRE EXTINGUISHER CYLINDER N/A
78 FIRE ALARM SYSTEM N/A
79 SMOKE DETECTOR N/A
80 CHAIR FIBER PLASTIC N/A
81 SIGN BOARD (BEDOON ESSM) N/A
82 AC UNIT N/A

Name PR SIGNATURE
Shop Incharge ( Take over ) :-

Shop Incharge ( Hand over ) :-

Inventory Taken By :-

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 ITEM DESCRIPTION SERIAL No. QTY
HP SCANJET 300 FLATBED L2733A CN6ADB10B1 1
ZAIN 4G ROUTER B315S-936 WHITE 3159360000043770 1
TP LINK USB ADAPTER 300MBPS 1
HIKVISION 8CH DVR 1080 DS-7208HQHI-F1-N1 543045690 1
ANTI THEFT MACHINE 2
UAREU 4500 FINGERPRINT READER B200E008949 1
CASH DRAWER 1
BARCODE SCANNER 2R14455232 1
LED MONITOR 0657PN641804AL315D 1
DESKTOP DELL OPTIPLEX 3023 40NFW22 1
FAX M/C E4W811229 1
HP LASERJET P1102 PRINTER VNF3576295 1
EPSON POS PRINTER 1
HIKVISION 1080P HD INDOOR CAMERA 4
MONITOR 1
ZAIN LTE CPE B520 4G PLUS 5209308000051220 1
HIKVISION 2MP 1080P IR 20M DOME CAMERA DS-2CE56DOT 1
 SHOP ITEM DETIALS CATEGOREY CONDITION
125/KFJ/LM COMPUTERS SCANNERS GOOD
125/KFJ/LM COMPUTERS ROUTERS GOOD
125/KFJ/LM COMPUTERS MODEMS GOOD
125/KFJ/LM CCTV DVR GOOD
125/KFJ/LM COMPUTERS SECURITY AND ALARM GOOD
125/KFJ/LM COMPUTERS BIOMETRIC GOOD
125/KFJ/LM COMPUTERS CASH DRAWER GOOD
125/KFJ/LM COMPUTERS SCANNERS GOOD
125/KFJ/LM COMPUTERS MONITORS GOOD
125/KFJ/LM COMPUTERS DESKTOPS GOOD
125/KFJ/LM COMPUTERS FAX MACHINE GOOD
125/KFJ/LM COMPUTERS PRINTERS GOOD
125/KFJ/LM COMPUTERS PRINTERS GOOD
125/KFJ/LM COMPUTERS CCTV CAMERA GOOD
125/KFJ/LM COMPUTERS MONITORS GOOD
125/KFJ/LM COMPUTERS ROUTERS GOOD
125/KFJ/LM CCTV CAMERA GOOD
 MANUAL CASH INVOICE - HAND OVER/TAKE OVER DOCUMENT

SHOP CODE/NAME : 125/KFJ/LM

BOOK RECEIPT NO RECEIPT NO REMARKS

NO STARTING ENDING

Handover by Name/ PR NO/Signature …………………………………....

ISMAIL SANA ULLAH, PR # 3375
( Old Shop In-Charge )

Takeover by Name/ PR NO/Signature …………………………………....

LAMYA SALEH AL YAMI, PR # 6245
( New Shop In-Charge )

Date : 27.11.2019

Area Manager………………………………………

AR Accountant………………………………………

Inventory Officer………………………………….
OLD SHOP-INCHARGE : ISMAIL SANA ULLAH, PR # 3375 :

NEW SHOP-INCHARGE : LAMYA SALEH AL YAMI, PR # 6245 :

INVENTORY TAKEN BY : GULZAR,PR #1658 & PREMKUMAR PR#4425 :

UMAR PR#4425 :
 BEDOON ESSM CO., REVISION 0 EFFECTIVE 15.11.2005 NUMBER: FD434-3
SHOP PHYSICAL VERIFICATION REPORT - DETAIL OF SHOP CASH
SHOP CODE : 125/KFJ/LM DATE 27.09.2019
CASH RECONCILIATION CASH
PARTICULAR TOTAL EXPENSES NET
Petty Cash 600

Cash Sales
Saudi Riyal
Foreign Currency

Cash Advance - Customer

Other - Excess

TOTAL 600 0 0
DENOMINATION
Foreign Converted NET Cash
Note SR Nos. SR Total SR. Note Nos. Total FC.
Currency SR. SR.
1 0 Kuwait 0 0 0
5 0 Qatar 0 0 0
10 0 Bahrain 0 0 0
20 0 Dubai 0 0 0
50 0 USD 0 0 0
100 0 Euro 0 0 0
200 0 Others 0 0 0
500 0 0 0 0
TOTAL 0 0 0 0 0

Total Cash Amount in SR SIX HUNDRED SR ONLY/-

TRANSACTION DETAILS / NET CASH DEPOST

DATE TOTAL CASH ADVANCE
SALES DEPOSIT SETTELED SPAN VISA/MASTER/ GIFT COUPON CREDIT EXPENSES TO DEPOSIT
AMEX INVOICE
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

REMARKS

OLD SHOP IN-CHARGE ISMAIL P.R. NO 3375 SIGNATURE

NEW SHOP IN-CHARGE LAMYA P.R. NO 6245 SIGNATURE
INVENTORY TAKEN BY GULZAR P.R. NO 1658 SIGNATURE
CHIEF ACCOUNTANT FINANCE CONTROLLER SIGNATURE
Shop Code:- 25/KHO/DC Date of Inventory :- 16.09.2019
Mall & City :- DEHARAN MALL, KHOBER

SHOP FIXED ASSETS PHYSICAL INVENTORY

ASSETS CATEGORY BRAND NAME Sr No (If Available) QUANTITY

COMPUTER & EQUIPMENTS

CPU DELL 3FN8782 1

CN-OFMHDP-72872-5BA-
DELL
MONITOR APUU-A00 2
SAMSUNG
ZZFJH4LG802975N
SCANNER HP CN6ADB10B5 1
BARCODE SCANNER METROLOGIC 8607422780 1
PRINTER HP VNF5346310 1
MOBILE SAMSUNG R58K74DC75F 1
TABLET
POS (Credit Card) Machine EPSON J63G302509 1
CCTV CAMERA, DVR HIKVISION (DVR) C28724196 7,1
SENSORMATIC MACHINE 2
FINGER TECH FACE ID DIGITAL PERSONA B200E008963 1
FAKE CURRENCY DETECTOR NASHUA 20101845 1
INTERNET ROUTER ZAIN 315936000004367 1
OVERLOCK / OMEGA
2
SWING MACHINE JUKI (DDL-5550N)
STEAM IRON PONY BABY PLUS C4 G0300/2B1B 1
WATER DISPENSOR NIL

FURNITURE & FIXTURE

ABAYA & TARHA STAND 4 SIDE 4

ABAYA & TARHA STAND 6 SIDE NIL
OFFICE TABLE OR CASHIER TABLE 3
SHELF 14
FIRE EXTINGUISHER CYLINDER 4
MANNEQUINE 6
CASH DRAWER 1
TROLLEY 1
CHAIR STEEL CHAIR NIL
WOODEN CHAIR 2
SIGN BOARD (BEDOON ESSM) 1

AIR CONDITIONER

AC UNIT NIL

Shop Incharge :- MONA AHMED, PR # 5837

Inventory Taken By :- GULZAR, PR # 1658

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25/KHO/DC 2019
Inventory Unit Activity Report ‫تقرير فروق الجرد الفعلي‬
For the Period From Jan 1, 2019 to May 5, 2019
Filter Criteria includes: 1) Stock/Assembly/Serialized. Report order is by ID. Report is printed with Truncated Long Descriptions.
25/KHO/DC