FIXED ASSET SEGREGATION - GUWAHATI

Sr.No Date of Entry

8636808

8636825

8636838

8636842

1 29/06/2012
2 29/06/2012
3 29/06/2012
4
8/21/2012
5
3/5/2013
6
4/24/2013

1
2
3
4
5
6
7
8
9
10

10/8/2009
10/8/2009
27/10/2010
4/8/2011
29/08/2012
29/08/2012
29/08/2012
18/12/2012
18/12/2012
18/12/2012

1 19/08/2010
2 30/069/2010
3 21/01/11

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

29/09/2009
27/10/2009
4/11/2009
29/01/2010
21/09/2010
2/4/2011
2/4/2011
2/18/2011
28/06/2011
31/10/2012
19-Apr-2013
19-Apr-2013
19-Apr-2013
19-Apr-2013
19-Apr-2013
19-Apr-2013
19-Apr-2013
19-Apr-2013

8636872

1 14/05/2012
2 29/06/2012

8636898

1
8/12/2010
2 31/05/2011
3 14/12/2012

8636885

1
2

3/6/2011
2/5/2012

Add asset description for each entry

Enter each entry in Asset Registration with the original cost (column G) and date of entry (column C) with asset type as
Change the book value to the original cost through 'Manual Fixed Ledger Maintenance' (Column : G)
Enter depreciation for each year through 'Manual Fixed Ledger Maintenance' as on 30th June for each year (column : H
The total of the book value should tally with the GL Balance

XED ASSET SEGREGATION - GUWAHATI

Particulars

Amount paid to M/s Godrej Boyece for the purchase made for
Amount paid to Godrej for the furniture purchased for senior officer
Amount paid for the furniture purchaed for Shillong office to M/s B B Verma
Amount paid to M/s B B Verma for the furniture of Shillong office
Payment made to M/s Godrej Boyace for the desking suit for RD's chamber
Payment made to M/s Godrec for suit mestro for GM RPCD

Payment made to M/s Blue Star for A/C plant to canteen

M/s J T Associates SITC UVIS
Payment made to M/s Blue Star for the AC plant in the Annex Buil Canteen
Payment made to M/s Mac power SITC of 500LPD solar water heating system in MOP
Payment made to Mac Power Sys UPS for Shillong
Payment made to Mac Power Sys UPS for Shillong
Payment made to M/s Baidya Electrical
Payment made to M/s Lookman Electroplast for 2 DVRs
Payment made for accessories of DVRs
Payment made for accessories of DVRs

Debit

133618
133618
132973
139293
192468
152238
884208
396470
92250
128200
144058
356820
356820
39675
1312170
11221
39159

Amount paid to M/s Turus Ind for iron removal plant

M/s Turus Ind
M/s Turus Ind

166250
83125
83125

Cost of UPS 2x 30 KVA PRS

Cost of supply of Bank's stappling Machine in CVPS
Cost of desk top sorting machine supplied by DCM
Cost of Hydrolic lift trolly
Cost of 2 multi zone Door frame metal dector
Cost of one note to coin change machine
cost of 4 coin counting machine for ID
cost of server based DVR etc
Adj Vr for complete capitalisation of Confer. System
Cost of 2 coin vending machine
Cost of Gym equipments
Cost of Gym equipments
Cost of Gym equipments
Cost of Gym equipments
Cost of Gym equipments
Cost of Gym equipments
Cost of Gym equipments
Cost of Gym equipments

1136000
330000
3791250
166180
202500
397250
179330
634275
270400
371145
104550
104550
104550
104550
104550
104550
104550
104550

Payment made to M/s HCL Info System for supply of softeare for NCC server
Payment made to M/s HCL Info System for supply of softeare for NCC server

154298
301624

M/s OJA Motors Dealers Pvt Ltd being the cost of the one Verna VTVT SX 1.6 Hyundi purchased
753552
for banking onbudsment
M/s Auto Karats PVT LTD Being the cost of the new VOLKS WAGON car Model Vento 1.6 L828232
for GM Agartala
Amount of money received from Shri Sisir Mitra Ex Director IIBM on his retirement for the cost of the car

Being the amount credioted to RBI gen account - DIT Dept CO towards LAN revemption project vide DGM (OP) approval dated 12
Amount paid to HCL Infosystem

d asset description for each entry

er each entry in Asset Registration with the original cost (column G) and date of entry (column C) with asset type as as per the ER Mapping given in the
ange the book value to the original cost through 'Manual Fixed Ledger Maintenance' (Column : G)
er depreciation for each year through 'Manual Fixed Ledger Maintenance' as on 30th June for each year (column : H, I and J)
e total of the book value should tally with the GL Balance

OC

DEP
2011-12
26723.6
26723.6
26594.6

2009-10 2010-11
133618
133618
132973
139293
192468
152238
0
396470
92250
128200
144058
356820
356820
39675
1312170
11221
39159

79294
18450

97744 152195.6

152196

158588
36900
76920
86434.8
356820
356820
39675
1312170
11221
39159
2474707.8

33250
16625
16625
66500

33250
16625
16625
66500

99750
49875
49875
199500

227200
66000
758250
33236
40500
79450
35866
126855
54080

227200
66000
758250
33236
40500
79450
35866
126855
54080

454400
132000
1516500
66472
121500
238350
107598
380565
162240
371145
104550
104550
104550
104550
104550
104550
104550
104550
4387170

166250
83125
83125

1136000
330000
3791250
166180
202500
397250
179330
634275
270400
371145
104550
104550
104550
104550
104550
104550
104550
104550

884208

227200
66000
758250
33236

1084686

79294
79294
18450
18450
25640
25640
28811.6 28811.6

BV
106894.4
106894.4
106378.4
139293
192468
152238
804166.2

1421437 1421437

154298
301624

51427.5
100531
0 151959

0
753552
828232
-50000

10759817
1541348

102870.48
201092.72
303963.2

150710.4
165646.4

150710
165646

316356.8

316357

452131.2
496939.2
-50000
899070.4

3586247 3586247
513731
3586247 4099978

3587323
1027616.7
4614939.7

type as as per the ER Mapping given in the sheet

guwahati

Date
04-Jun-2010

28-Jun-2010
31-Aug-2010

25-Nov-2010
01-Mar-2011

06-Apr-2011

09-May-2011
20-May-2011

27-Jun-2011

04-Nov-2011
06-Feb-2012
13-Feb-2012
14-May-2012
30-May-2012

25-Jun-2012
28-Jun-2012
30-Jun-2012
14-Dec-2012
17-Jan-2013
17-Jan-2013
17-Jan-2013
24-Jan-2013
24-Jan-2013
24-Jan-2013
24-Jan-2013
18-Feb-2013

18-Feb-2013
18-Feb-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013
12-Mar-2013

8636868
Period
Account Name
Transaction
Opening Balance
Opening Balance Migration

01-Jul-2009
Debit (INR)
760256.00

AMT PAID TO DATACOM

AMT PD TO P ASSOCIATES

255413.00
193425.00

AMT PD TO M/S PRIDE ASSOSIATE

AMT PAID TO WIPRO INFOTECH

14600.00
460950.00

AMT PD TO P ASSOCIATE

78000.00

AMT PAID TO PRIDE ASSOCIATE

AMT PD TO LALANI INTERNATIONAL

AMT PD TO P ASSOCIATE

28700.00
170520.00

94500.00

COMP OTHER ELECTRONICS

AMT PD TO J M ELECTRONICS
AMT PD TO DATAMATION
AMT PD TO P AND FILES
AMT PD TO CMS INFO SYSTEM PVT LTD

31200.00
125100.00
48500.00
120719.00
717199.00

NEFT,HCL INFOSYSTEMS LTD

214540.00

AMT PD TO CERT FIRMS

DEP OF BANKS COMP/MICRO/OTHER ELEC ITEAM NEW
OUTWARD CLG
Expenditure Rule :6A Indian Export and Import Co. 7|01-01-2013|35
Expenditure Rule :6A Indian Export and Import Co. 7|01-01-2013|36
Expenditure Rule :6A D. B. COMPUTRS 7|01-01-2013|32
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|21-01-2013|5
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|21-01-2013|5
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|21-01-2013|5
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|21-01-2013|5
Expenditure Rule :6A M/s NRS Mercantile Services Pvt Lt 7|31-01-2013|74

104000.00

50900.00
107900.00
81675.00
50400.00
50400.00
50400.00
50400.00
325000.00

Expenditure Rule :6A M/s NRS Mercantile Services Pvt Lt 7|31-01-2013|74

Expenditure Rule :6A M/s NRS Mercantile Services Pvt Lt 7|31-01-2013|74
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|2
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|2
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|3
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Expenditure Rule :6A M/s CMS Info Systems Pvt.Ltd 7|06-03-2013|4
Total
Closing Balance

325000.00
325000.00
71852.00
71851.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
50194.00
5881892.00

INR
-

09-May-2013

Credit (INR)

Balance (INR)
0.00
760256.00

1015669.00
870572.00

885172.00
1346122.00

1424122.00

11963
11964
11965
11966
11967
11972
11973

12013
12125
12151
12152
12153
12154
12155
12156
12157
12158
12159
12160
12161

16RBIDITMOB
04-AUG-2009
DIT7FA
16RBIDITMOB
04-AUG-2009
DIT6FA
16RBIDITMOB
04-AUG-2009
DIT5FA
16RBIDITMOB
04-AUG-2009
DIT4FA
16RBIDITMOB
04-AUG-2009
DIT3FA
16RBIDITMOB
31-AUG-2009
DIT2FA
16RBIDITMOB
31-AUG-2009
DIT1FA
18/11/2009
18/02/10
16RBIDITMOB
12-FEB-2010
DIT8FA
16RBIDADMOB
24-JUN-2010
DAD7FA
16RBIEDMOB
27-AUG-2010
ED1FA
16RBIEDMOB
27-AUG-2010
ED2FA
16RBIEDMOB
27-AUG-2010
ED3FA
16RBIEDMOB
27-AUG-2010
ED4FA
16RBIEDMOB
27-AUG-2010
ED11FA
16RBIEDMOB
27-AUG-2010
ED6FA
16RBIEDMOB
27-AUG-2010
ED7FA
16RBIEDMOB
27-AUG-2010
ED8FA
16RBIEDMOB
27-AUG-2010
ED9FA
16RBIEDMOB
27-AUG-2010
ED10FA
16RBIEDMOB
27-AUG-2010
ED5FA

12235
12236
12237
12238
12239
12240
12241
12242
12243
12244
12245
12246
12247
12248
12249
12250
12251
12252
12253
12254
12291

16RBIDITMOB
01-MAR-2011
DIT123FA2
16RBIDITMOB
01-MAR-2011
DIT124FA2
16RBIDITMOB
01-MAR-2011
DIT125FA2
16RBIDITMOB
01-MAR-2011
DIT126FA2
16RBIDITMOB
01-MAR-2011
DIT127FA2
16RBIDITMOB
01-MAR-2011
DIT128FA2
16RBIDITMOB
01-MAR-2011
DIT129FA2
16RBIDITMOB
01-MAR-2011
DIT130FA2
16RBIDITMOB
01-MAR-2011
DIT131FA2
16RBIDITMOB
01-MAR-2011
DIT132FA2
16RBIDITMOB
01-MAR-2011
DIT133FA2
16RBIDITMOB
01-MAR-2011
DIT134FA2
16RBIDITMOB
01-MAR-2011
DIT135FA2
16RBIDITMOB
01-MAR-2011
DIT136FA2
16RBIDITMOB
01-MAR-2011
DIT137FA2
16RBIDITMOB
01-MAR-2011
DIT138FA2
16RBIDITMOB
01-MAR-2011
DIT139FA2
16RBIDITMOB
01-MAR-2011
DIT140FA2
16RBIDITMOB
01-MAR-2011
DIT141FA2
16RBIDITMOB
01-MAR-2011
DIT142FA2
16RBIEDMOB
06-APR-2011
ED15FA2

44590
44590
44590
44590
44590
190453
190453
17150
20000
119250
255413
14825
14825
14825
14825
30000
14825
14825
14825
14825
30000
14825
14600
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
23048
13000

6A
6A
6A
6A
6A
6A
6A

INA90708GIINA90708CDINA90708FK
INA90708GIINA90708CDINA90708FK
INA90708GIINA90708CDINA90708FK
INA90708GIINA90708CDINA90708FK
INA90708GIINA90708CDINA90708FK
SGH9264BB3,SGH9264BB5
SGH9264BB3,SGH9264BB5

6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A

9.11E+08
#NUM!
na
na
na
na
na
na
na
na
na
na
na

6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A

FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
FJY00200002/3,4,5,6,7,8,9,10,11,12,
357836031965441,35783603196543

1452822.00
1623342.00

1717842.00

1063656.00
1188756.00
1237256.00
1357975.00
2075174.00

2289714.00

1139093.00
17333.00

2393714.00
1254621.00
1237288.00
1288188.00
1396088.00
1477763.00
1528163.00
1578563.00
1628963.00
1679363.00
2004363.00

12292
12293
12294
12295
12296
12306
12309
12310
12311
12312
12313
12314
12315
12316
12317
12318
12319
12320
12321
12322
12323
12324

16RBIEDMOB
06-APR-2011
ED16FA2
16RBIEDMOB
06-APR-2011
ED17FA2
16RBIEDMOB
06-APR-2011
ED18FA2
16RBIEDMOB
06-APR-2011
ED13FA2
16RBIEDMOB
06-APR-2011
ED14FA2
16RBIEDMOB
06-MAY-2011
ED12FA2
16RBIDITMOB
18-MAY-2011
DIT156FA2
16RBIDITMOB
18-MAY-2011
DIT155FA2
16RBIDITMOB
18-MAY-2011
DIT154FA2
16RBIDITMOB
18-MAY-2011
DIT153FA2
16RBIDITMOB
18-MAY-2011
DIT152FA2
16RBIDITMOB
18-MAY-2011
DIT158FA2
16RBIDITMOB
18-MAY-2011
DIT157FA2
16RBIDITMOB
18-MAY-2011
DIT151FA2
16RBIEDMOB
22-JUN-2011
ED24FA2
16RBIEDMOB
22-JUN-2011
ED25FA2
16RBIEDMOB
22-JUN-2011
ED26FA2
16RBIEDMOB
22-JUN-2011
ED19FA2
16RBIEDMOB
22-JUN-2011
ED23FA2
16RBIEDMOB
22-JUN-2011
ED20FA2
16RBIEDMOB
22-JUN-2011
ED21FA2
16RBIEDMOB
22-JUN-2011
ED22FA2

12465
12468
12469
12470
12471
12472
12473
12474
12475
12476
12477
12478
12480
12483
12481
12482

16RBIDITMOB
09-MAY-2012
DIT182FA2
16RBIDITMOB
30-MAY-2012
DIT188FA2
16RBIDITMOB
30-MAY-2012
DIT189FA2
16RBIDITMOB
30-MAY-2012
DIT190FA2
16RBIDITMOB
30-MAY-2012
DIT191FA2
16RBIDITMOB
30-MAY-2012
DIT192FA2
16RBIDITMOB
30-MAY-2012
DIT193FA2
16RBIDITMOB
30-MAY-2012
DIT183FA2
16RBIDITMOB
30-MAY-2012
DIT184FA2
16RBIDITMOB
30-MAY-2012
DIT185FA2
16RBIDITMOB
30-MAY-2012
DIT186FA2
16RBIDITMOB
30-MAY-2012
DIT187FA2
16RBIDITMOB
20-JUN-2012
DIT195FA2
16RBIDITMOB
20-JUN-2012
DIT196FA2
16RBIDITMOB
20-JUN-2012
DIT197FA2
16RBIDITMOB
20-JUN-2012
DIT198FA2

36030
36032
36027
36033
36034
36036
36135

20RBIBD706SHLG
17-JAN-2013
2FA2
16RBIBD706SHLG
17-JAN-2013
71FA2
20RBIBD706SHLG
17-JAN-2013
1FA2
20RBIBD706SHLG
24-JAN-2013
3FA2
20RBIBD706SHLG
22-NOV-2012
4FA2
20RBIBD706SHLG
24-JAN-2013
5FA2
20RBIBD706SHLG
24-JAN-2013
26FA2

13000
13000
13000
13000
13000
28700
21315
21315
21315
21315
21315
21315
21315
21315
14500
14500
14500
10200
10200
10200
10200
10200
31200
125100
48500
120719
65200
65200
65200
65200
65200
65200
65200
65200
65200
65200
65200
107270
107270
52000
52000

6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A

357836031965441,35783603196543
357836031965441,35783603196543
357836031965441,35783603196543
357836031965441,35783603196543
357836031965441,35783603196543
354864042984576
5CB1080WSC,5CB1080WR6,5CB108
5CB1080WSC,5CB1080WR6,5CB108
5CB1080WSC,5CB1080WR6,5CB108
5CB1080WSC,5CB1080WR6,5CB108
5CB1080WSC,5CB1080WR6,5CB108
5CB1080WSC,5CB1080WR6,5CB108
5CB1080WSC,5CB1080WR6,5CB108
5CB1080WSC,5CB1080WR6,5CB108
357123041087429,35589404942798
357123041087429,35589404942798
357123041087429,35589404942798
355949045028254,35594904518390
355949045028254,35594904518390
355949045028254,35594904518390
355949045028254,35594904518390
355949045028254,35594904518390

6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A

XEON E5503
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
LROGFAT, GROGFAR,LROGFAW, LRO
2121AG142187,459113501105
2121AG142187,459113501105
013212000238515
013213007351384

50900
107900
81675
50400
50400
50400
50400
325000.00

6A
6A
6A
6A
6A
6A
6A

2329363.00
2654363.00
2726215.00
2798066.00
2848260.00
2898454.00
2948648.00
2998842.00
3049036.00
3099230.00
3149424.00
3199618.00
3249812.00
3300006.00
3350200.00
3400394.00
3450588.00
3500782.00
3550976.00
3601170.00
3651364.00
3701558.00

36058
36062
36079
36082
36087
36091
36095
36098
36101
36102
36103
36104
36105
36106
36107
36108
36109
36110
36111
36112

20RBIBD706MOB
12-MAR-2013
6FA2
20RBIBD706MOB
12-MAR-2013
7FA2
20RBIBD706MOB
12-MAR-2013
8FA2
20RBIBD706MOB
12-MAR-2013
9FA2
20RBIBD706MOB
12-MAR-2013
10FA2
20RBIBD706MOB
12-MAR-2013
11FA2
20RBIBD706MOB
12-MAR-2013
12FA2
20RBIBD706MOB
12-MAR-2013
13FA2
20RBIBD706MOB
12-MAR-2013
14FA2
20RBIBD706MOB
12-MAR-2013
15FA2
20RBIBD706MOB
12-MAR-2013
16FA2
20RBIBD706MOB
18-JAN-2013
17FA2
20RBIBD706MOB
12-MAR-2013
18FA2
20RBIBD706MOB
12-MAR-2013
19FA2
20RBIBD706MOB
12-MAR-2013
20FA2
20RBIBD706MOB
12-MAR-2013
21FA2
20RBIBD706MOB
12-MAR-2013
22FA2
20RBIBD706MOB
12-MAR-2013
23FA2
20RBIBD706MOB
12-MAR-2013
24FA2
20RBIBD706MOB
12-MAR-2013
25FA2

325000.00
325000.00
71852
71851
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194

2180334.00
3701558.00
5881903

6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A
6A

Yes
Yes
Yes
Yes
Yes
Yes
Yes

1
1
1
1
1
19
19

8636868
8636868

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

12
30
4945
4943
4945
4945
10002
4943
4943
4943
4943
10004
4943

8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

7686
7686
7684
7689
7685
7684
7684
7684
7684
7684
7684
7684
7684
7684
7684
7684
7684
7684
7684
7684
4334

8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

4334
4334
4334
4334
4334
9568
7107
7107
7107
7107
7107
7107
7107
7107
4834
4834
4834
3400
3400
3400
3400
3400

8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

80475
43469
43469
43469
43469
43469
43469
43469
43469
43469
43469
43469
71517
71517
17336
34669

8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868

Yes
Yes
Yes
Yes
Yes
Yes
Yes

107900
81675
50900
50400
50400
50400
50400

8636868
8636868
8636868
8636868
8636868
8636868
8636868

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

71852
71851
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
50194
56194
50194

8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868
8636868

ASSET_TYPEER_GL
1

8636808

8636808

8636808

8636808

8636808

8636808

8636808

8636808

8636842

10

8636842

11

8636808

12

8636842

13

8636808

14

8636842

15

8636842

16

8636868

17

8636885

18

8636842

19

8636808

20

8636868

21

8636812

22

8636855

51

8636781

52

8636794

53

8636764

54

8636777

55

8636825

56

8636838

57

8636885

58

8636898

59

8636721

60

8636734

61

8636747

62

8636751

63

8636872

64

8636903

65

8636916

66

8636929

67

8636933

68

8636946