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Appendix 68

INVESTMENT PROPERTY LEDGER CARD

Entity Name : __________________________________________ Fund Cluster : ________________________


Investment Property : ______________________________________________________ UACS Object Code : ______________________________________
Description : _____________________________________________________________ Estimated Useful Life : ____________________________________
______________________________________________________________ Rate of Depreciation : _____________________________________

Acquisition
Accumulated Accumulated
Date Reference Cost/Fair Value per Total Cost/ Fair Carrying Amount Disposal Remarks
Qty. Depreciation Impairment Loss
Unit Value
167

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