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Accident Fund Accident Pension Fund ACCOUNTING POLICIES ACCOUNTS PAYABLE accounts receivable amortised cost ANNEXURE H EMPLOYEES ANNEXURE L MATERNITY audit comments audit revealed auditors Bank and cash bank reconciliation Bank Windhoek BENEFIT FUND NOTES carrying amount Cash and cash cash book CASH FLOW STATEMENT Commission's Fixed Asset COMPENSATION FUND NOTES control account DEATH BENEFIT FUND deposits made directly Depreciation Development Fund EC Fund ended 28 FEBRUARY expenses fair value FEBRUARY 2002 continued FinanciaI FINANCIAL STATEMENTS fixed asset register IiabiIities impairment loss INCOME STATEMENT Interest on investments inventory lists Investment income investment movements Investment Steering Committee LEAVE AND DEATH long outstanding items Maternity Leave measured at fair MSD Fund Namibian Namibian Stock Exchange Old Mutual paid payments Personal portfolio investments plant and equipment profit or loss satisfy myself regarding Sick Leave Social Security Act Social Security Commission staff statement Annexure surplus terms of Section TotaI Trade creditors unclaimed monies