R5512003 MAF Hypermarkets - EGYPT Fixed Asset Journal - With Quantity 9/7/2021 18:27:15

SM EG ALX Green Plaza

Page - 1
For the Period Ending September 30, 2021
Asset Description Start Acc Eqm Life LT Original Current Asset Accumulated Net Book Value YTD P&L Eq Disp
Number Depr Cls Cls Mos Quantity Quantity Cost Depreciation Dep.Expense St Date
SM EG ALX Green Plaza
11110.010 Leasehold Improv.10
79644 AIR CURTAIN 9/20/2010 03 049 120 AA 1 1 15525.00 15525.00- .00
80496 split air conditioner D-18 9/20/2010 03 049 120 AA 15202.00 15202.00- .00
11110.010 Leasehold Improv.10 30727.00 30727.00- .00

11210.000 Fit. Bldg/Heavy Eqp

79649 BACK PANEL LENGTH 100*10 CM 3/17/2014 06 091 120 AA 55 55 558.61 416.79- 141.82 4.65
79650 BACK PANEL LENGTH 100*25 CM 3/17/2014 06 091 120 AA 55 55 1039.19 775.36- 263.83 8.66
79651 BACK PANEL LENGTH 100*45 CM 3/17/2014 06 091 120 AA 165 165 3932.08 2933.80- 998.28 32.77
79652 BASE DEPTH 40 CM 3/17/2014 06 091 120 AA 80 80 1588.72 1185.37- 403.35 13.23
79653 BASE SHELF LENGTH 100*40 CM 3/17/2014 06 091 120 AA 275 275 10625.98 7928.24- 2697.74 88.54
79654 BRACKET DEPTH 40 CM 3/17/2014 06 091 120 AA 550 550 2964.66 2211.99- 752.67 24.70
11210.000 Fit. Bldg/Heavy Eqp 20709.24 15451.55- 5257.69 172.55

11210.104 Fix & Fitting-Store

79647 CHECK OUT COUNTER 120*280 SI 9/20/2010 07 104 48 AA 1 1 8591.62 8591.62- .00
11210.104 Fix & Fitting-Store 8591.62 8591.62- .00

11220.104 Stores Equipment

13827 LA MINERVA MEAT SLICER 300 G 9/20/2010 11 137 48 AA 2 1 4850.00 4850.00- .00
79645 DAMLACAN SHOPPING TROLLEY 18 8/18/2018 11 131 48 AA 16 16 17178.42 13052.46- 4125.96 357.89
11220.104 Stores Equipment 22028.42 17902.46- 4125.96 357.89

SM EG ALX Green Plaza 82056.28 72672.63- 9383.65 530.44