CRESCENT COOP. LTD
(Monthly update )
September 2018
*
1. Payments during the month.
a) Advances :
Rs 2,40,000.
b) Fluidity deposits :
Rs 9,500.
c) Safekeeping deposits returned:
Rs !0,000.
d)Loans returned :
Rs Nil
e) Miscellaneous expenses :
Rs 480.
f) Office equipment.
Rs 12,000.
Total payments :
Rs 2,71,980.
*
2) Receipts during the month.
a) Cost of forms:
Rs 700..
b) Membership fee :
Rs 1700..
c) Profits :
Rs 30,000.
d) Share capital :
Rs 7,000.
e) Saving deposits :
Rs 15,000.
f) Musharika return
Rs 20,000.
g) Murabah returns
Rs 1,72,700
h)Muzariba returns:
Rs Nil
i) Cash credit retu:
Rs 37,000.
j) Investments:
Rs 66,000.
k)Safekeeping deposits :
Rs Nil .
Total receipts :
Rs 3,50,100.
*
3. Cases financed :
Four .
*
4. General membership granted: 14.
*
5. Associate membership granted : Three
*
Notes :
1. The overall financial status of the coop. as on Ending Sept. 2018. is being ascertained and will be shared soon. Inshaallah.
2. For any further details or clarification feel free to contact 9469719408, 9797133710.
Hon.Exe officer
CCL.