Iuvestment tin Asscoate Beg Balance 1») Acquiihin 2) Disposal ‘ 4) sora (Heer aoe) sha OF 0 9008 (5B doe) 5) Diidend Glmparment 1055 9) oul-gain Euding Palace compote fair vale Shep Acquistion Agson ——~ %* Fa@roc/l gaiv ey tee Cag, at x ___y Carrying value of He sold tavestmenis ai the date of salt. Ig Nowala yung Lourral —9 dai guate to Pie of OC! (but inrevocauie). S sa date of Ossi Bato. ent Ym AGSOC XK Sora xx SoLa «x Anutstument aa Ro Fore q {L054 Hedging \ De ~~ deduct only if paid. If dedared, 00 effec |E : : 1) Ott twvestrne Notes W) Devt tuestmnents © FY = Png 304 TERS, q is the Same al reuoipune 19 @ FV SAIL chanepy m FY 15 recorded we PL ~ Tf the Fy ie Mor G1 compuic Jor — (tv rememt tht partners inal rtuog) changes FV m ou (FV —compule for glo yout - > FV losy AC < Fy gat on the dispusal, to att the Gan 1054, FV AG > gon] 15 then Wporlrain P/L- Dvedt Ivertmenjy @M,[1™ on U0 Armortingd cast vy grin flosy —> P/LMAKE IT HAPPENAUDIT OF INVENTORIES a if may agetenaent te bring the Asie +) Existence quose needed to be induded 4y physical count SS Those present dunng {he inventory count elf the mventovy i sold, (If no term iy mentioned) G excivae tt thy Muentory, z 3 : : olf theres a fm 1) Free om, Board . a. Shipping Pormt (Tum? of Stupene at) b. Déstnaben (Inne of Arrival) 2) Cast, Insurance and Freight Before/After whv ya borne: the buyer Cinjonata arin slce of if nasq whouse hi Salley Twstfficar Fisexdute 4a sy port analys!s WAS ) retail vag tod — (most 6 used yah] such me ha magkita kayo ot ersinan maidela 794 goods ga wh: ni buyer generary: seller pani Map-avi