This document is a fixed asset journal for MAF Hypermarkets in Egypt for the period ending September 30, 2021. It lists various assets owned by the SM EG ALX Green Plaza store including air conditioners, display panels, shelves, and checkout counters. The journal provides details of each asset such as quantity, cost, accumulated depreciation, and net book value. The total value of assets for the store is EGP 82,056.28 with accumulated depreciation of EGP 72,672.63, resulting in a net book value of EGP 9,383.65.
This document is a fixed asset journal for MAF Hypermarkets in Egypt for the period ending September 30, 2021. It lists various assets owned by the SM EG ALX Green Plaza store including air conditioners, display panels, shelves, and checkout counters. The journal provides details of each asset such as quantity, cost, accumulated depreciation, and net book value. The total value of assets for the store is EGP 82,056.28 with accumulated depreciation of EGP 72,672.63, resulting in a net book value of EGP 9,383.65.
This document is a fixed asset journal for MAF Hypermarkets in Egypt for the period ending September 30, 2021. It lists various assets owned by the SM EG ALX Green Plaza store including air conditioners, display panels, shelves, and checkout counters. The journal provides details of each asset such as quantity, cost, accumulated depreciation, and net book value. The total value of assets for the store is EGP 82,056.28 with accumulated depreciation of EGP 72,672.63, resulting in a net book value of EGP 9,383.65.
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