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23 Feb 2007 (in millions of dollars). November 30, 2006. Assets. Investments owned, at fair value (cost $3,851) (Note 3). $, 3,967. Unrealized gains on Other Assets (Describe). TOTAL ASSETS. LIABILITIES. Accounts Payable. Notes Payable on Merchandise. Other Notes Payable. Borrowed from Banks Secured. Your personal financial statement should show only your personally held assets and liabilities (debts) outside the business. Do not include any business assets 10 Apr 2014 Reading a financial statement: The balance sheet (assets, liabilities and equity) A set of financial statements is comprised of several key statements. Assets. Liabilities. The '''Statistical Anatomy Liability Neutral''', commonly known as SALN is an annual document that all government workers in the Philippines, whether regular or 6 May 2017 A balance sheet, also known as a "statement of financial position," reveals a company's assets, liabilities and owners' equity (net worth). statement of assets and liabilities - Investment & Finance Definition. A financial statement used by mutual funds that outlines the fund's assets and liabilities. PERSONAL FINANCIAL STATEMENT. Statement of Assets & Liabilities For: The undersigned hereby certifies that each statement herein contained is true, Statement of Assets and Liabilities. Your Non-Current Assets, previously known as Fixed Assets, are assets that are not easily converted into cash, such as property, motor vehicles and equipment. A Liability is defined as an obligation of an entity arising from past transactions or events, such as loans and tax.
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