Fixed Asset-Shortage

Asset CodeDescription

Parent No. Installation Date

Quantity as per JDE

15416
231183
228638
384391

15416
231183
228638
384391

1
6
6
2

SECURITY CHAIR
18" HEAVY DUTY EXHAUST FANS
HEAVY DUTY EXUAHST FAN
Fire Extinguishers ABC(SP)5K

11/3/1997
1/5/2002
1/1/2002
8/5/2011

Cost

Actual quantity

Variance Remarks

3,100.00
41,904.00
20,820.00
11,475.00

0
0
0
1

-1
-6
-6
-1

Shortage
Shortage
Shortage
Shortage

Fixed Asset-Excess

Asset CodeDescription

Parent No. InstallationQuantity

Date
asCost
per JDE Actual quantity

398872
4791

398872
4791

SAMSUNG 1.5 TON SPLIT AC'S

GODREJ TABLE T107 DL TOP

1/21/2013 2
6/1/1979 1

48,800.00 3
3,353.00 2

Variance
1
1

Fixed Asset not in working condition

Asset Code Description

Parent No.

Installation
Date

Quantity as
per JDE

Cost

6545
228321
312670
218106
272250
276832
276867
375814
228339
311781
329834
316507
316515
336671
347160
231263

6545
228321
312670
218106
272250
276832
276867
375814
228339
311722
329834
316507
316515
336671
347160
231263

1/30/1985
11/2/2001
1/1/2006
7/24/2001
9/10/2003
12/23/2003
12/24/2003
4/1/2011
12/13/2001
1/1/2006
2/20/2007
5/5/2006
4/15/2006
7/20/2007
5/13/2008
1/1/2002

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

3,528.00
8,591.00
4,858.00
21,500.00
22,000.00
3,000.00
10,000.00
26,100.00
21,990.00
50,960.00
18,000.00
13,260.00
13,260.00
7,060.00
9,525.00
16,307.10

SIDE BOARD VENEER FINISH 6RF

4 DRAWER FILING CABINET
INDEPT PERMANENT STRUC - FUR
AIRCONDITIONER 1.5 TON OPTIM
WINDOW A.C. 1.5 TON CARRIER
VOLTAS STABLIZER
MINI MAGIC WATER DISPENSER
WEIGHING SCALE FOR PUNE DEPO
REFRIGERATOR DAEWOO 300 LTRS
DELL DESKTOP GX620SF PROCESS
CANON L220 LASER FAX MACHINE
LQ1150 PRINTER
LQ1150 PRINTER
LQ 1150 PRINTER
HP DESKJET K5400 PRINTER
GODREJ CHAIRS-PCH-7032

Items not appearing in FA report but actually available at Depot

Asset Code
382248
389802
389677
382272
413260
NA

Particular
HP Compaq 8100 Elite
HP Compaq 8100 Elite
HP Officejet 6500A
HP Compaq 8100 Elite
Emerson GXTMT
Zebronics-U111(UPS)

Quantity
1
1
1
1
1
1