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Financial Status as on Ending August

CRESCENT COOP . LTD(CCL )
H.O :Gen.bus Stand Islamabad, Kashmir.
*
(A Registered Autonomous Interest Free Financial Institution )
*
Financial Status Of The cooperative.
As on Ending August 2018.
*
Part A. Liabilities
1. Share capital :
Rs 45,500.
2. Investments :
Rs 12,09,000.
3. Safekeepings :
Rs 3,75,000.
4. Saving deposits :
Rs 95,150.
5. Loans :
Rs 1,00,000.
Total Liabilities :
Rs 18,24,650.
*
Part B. Assets.
1. Muzariba credits :
Rs 2,00,000.
2. Musharika credits :
Rs 4,47,000.
3.Murabaha credits :
Rs 9,93,040.
4. Special cash credits:
Rs 1,27,000.
5. Fluidity Reserves :
Rs 43,000.
*
Part C Other details
1)No.of general members : 91.
2) No. of associate members : 13.
2. Cases sponsored :
64.
3. Current Cases :
28.
4. Credit Deposit Ratio :96.84%

For any other details feel free to contact Hon.Executive Officer CCL.
9797133710.

Monthly update August 2018.

CRESCENT COOP. LTD
H.O : Gen.bus Stand Islamabad, Kashmir.
*
A Registered, Autonomous Interest Free Financial Institution.
*
(Monthly update )
August 2018
*
1. PAYMENTS DURING THE MONTH. a) Advances : i)UnderMurabah.:
Rs 81,867.
ii UnderMusharika:
Rs 150,000
iii) Special Cash credits: Rs 30,000.
b) Fluidity deposits :
Rs Nil
c) Safekeeping deposits returned:
Rs 50,000.
d) Special loans returned :
Rs 40,000.
e) Cooperative education expenses :
Rs Nil .
f) Miscellaneous expenses :
Rs Nil .
g) Saving deposits returned :
Rs Nil .
TOTAL PAYMENTS :
Rs 3,51,867.
*
2) RECEIPTS DURING THE MONTH
a) Cost of forms:
Rs 150.
b) Membership fee :
Rs 300.
c) Profits :
Rs 4,300.
d) Share capital :
Rs 1500.
e) Saving deposits :
Rs 5,600.
f) Musharika return
Rs 30,000.
g) Murabah returns:
Rs 1,83,267.
h)Muzariba returns:
Rs Nil .
i) Cash credit retu:
Rs 72,500.
j) Investments:
Rs 10,000.
K) Safekeeping deposits received :
Rs 99,500.
L) Loans:
Rs 25,000.
TOTAL RECEIPTS :
Rs 4,32,1167.
*
3. Cases financed :
Four.
*
4. General membership granted: Three
*
5. Associate membership granted : Nil.
*
Notes :
1. The overall financial status of the coop. as on Ending August 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.

Recent Events

1. Awareness meet regarding prohibition of Riba in Islam and the role of CCL as an Interest Free Financial Institution was successfully held on 2nd September 2018 at AL-FURQAN Computer Centre Rambag Srinagar.

Financial Status as on Ending July 2018.

Part A. Liabilities

1. Share capital : Rs 44,000.

2. Investments: Rs 11,69,000.

3. Safekeepings: Rs 3,25,500.

4. Saving deposits : Rs 89,550.

5. Loans : Rs 1,15,000.

Total Liabilities : Rs 17,43,050.

Part B. Assets.

1. Muzariba credits : Rs 2,00,000.

2. Musharika credits : Rs 3,27,000.

3. Murabaha credits : Rs 10,89,440.

4. Special cash credits : Rs 1,69,500.

5. Fluidity Reserves : Rs 43,000.

Part C. Other details

1. No. of general members : 88

2. No. of associate members : 13.

3. Cases sponsored : 60.

4. Current Cases : 29.

5. Credit Deposit Ratio : 102.4%.

For any further details feel free to contact

Hon.Executive Officer CCL.

9797133710

9469719408.

Monthly Update – July 2018

(Monthly Update )

July 2018

1. Payments during the month.
a) Advances : Rs 4,49,000.
b) Fluidity deposits : Rs Nil
c) Safekeeping deposits returned: Rs 40,000.
d) Special loans returned : Rs 100,000.

e) Cooperative education expenses : Rs 280.

f) Miscellaneous expenses : Rs 410.
g) Saving deposits returned : Rs Nil.
Total payments : Rs 5,89,690.

2) Receipts during the month.
a) Cost of forms: Rs 150.
b) Membership fee : Rs 200.
c) Profits : Rs 7500.
d) Share capital : Rs 1000.
e) Saving deposits : Rs 15,000.
f) Musharika return. Rs 13,000.
g) Murabah returns: Rs 2,08,585.
h)Muzariba returns: Rs Nil .
i) Cash credit retu: Rs 2,65,900.
j) Investments: Rs 39,000.
k) Safekeeping deposits received : Rs Nil.
l) Loans: Rs 20,000.
Total receipts : Rs 5,70,335.
*
3. Cases financed : Four.
4. General membership granted: Two
5. Associate membership granted : Nil.

Notes :
1. The overall financial status of the coop. as on Ending July 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.