FA Fixed Asset Walkthrough Supermarket audit register

Note 6 reconciliation

Categories

# Category Cost per Note NBV per Note Qty Found Status
1 AI9211 UD Lorry - - 0 Not yet located
2 AJ-6158 Toyota Haice - - 0 Not yet located
3 AJ8103 Succeed 3,251.16 2,162.70 0 Not yet located
4 Moto Fekon 895.00 741.43 0 Not yet located
5 Computers, Servers and Printers 16,043.10 11,064.70 0 Not yet located
6 I-Trade System Software and Hardware 12,907.32 9,821.61 0 Not yet located
7 Marketing and Social Media Equipment 1,665.00 272.87 0 Not yet located
8 Mobiles 105.00 87.22 0 Not yet located
9 Odoo System 6,000.00 4,327.78 0 Not yet located
10 Furniture and Fixtures 8,971.21 6,943.64 0 Not yet located
11 Generators 41,904.56 34,642.27 0 Not yet located
12 Decoration and Interiors 44,666.54 37,873.11 0 Not yet located
13 AC Equipment 3,271.22 2,666.39 0 Not yet located
14 Fire Extinguisher Equipment 653.06 380.04 0 Not yet located
15 Organizational Cost 256,158.67 194,919.74 0 Not yet located
16 CCTV Cameras 6,156.76 2,718.98 0 Not yet located
17 Security Staff Equipment 17,920.34 16,186.57 0 Not yet located
18 Escalators 62,256.93 52,788.15 2 Located
19 Frozen Refrigeration - Supermarket 192,452.32 146,443.44 0 Not yet located
20 Machinery - Supermarket 28,789.56 20,711.61 0 Not yet located
21 Shelves - Supermarket 158,605.38 142,999.23 0 Not yet located
22 ID Printer (Epson) 345.00 272.78 0 Not yet located
23 ZKTeco Fingerprint & Time Attendance Device 250.00 217.48 0 Not yet located
24 Secretary Chair 958 476.00 442.28 0 Not yet located
25 Fekon M7X 75 900.00 848.75 0 Not yet located