P.U. 173/66
COMPANIES REGULATIONS, 1966
SECOND SCHEDULE (Regulation 3)



FORM 75. Liquidator's Account Of Receipts And Payments And Statement Of The Position In The Winding Up.

FORM 75

Companies Act, 1965
Section 281


LIQUIDATOR'S ACCOUNT OF RECEIPTS AND PAYMENTS AND
STATEMENT OF THE POSITION IN THE WINDING UP

………………………………………….. (NAMA SYARIKAT)


Nature of winding up . . . . . . . . . . . . . . . . . . . .

Date of commencement of winding up . . . . . . . . . . . . . . . . . . . . . . . .

Date to which the account and statement are made up . . . . . . . . . . . . . . . . . .
Name and address of liquidator . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . .

ACCOUNT OF RECEIPTS AND PAYMENT *


Receipts
Payments
Date
Of
Whom
Received
Nature of
Receipts
Amount
Date
TO
Whom
Paid
Nature of
Payments
Amount
Brought
forward












Carried
forwards
RM senBrought
forward












Carried
forwards
RM sen

RM sen
Total receipts ... ... ... ... ... ... ... ... ... ... ...
Total payments .. ... ... ... ... ... ... ... ... ...
Balance
_____________
____________


The balance is made up as follows:
RM sen
1. Cash in hands of liquidator... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
2. Cash in bank [See Note at the foot of this form]
RM sen
Credit as per bank pass-book... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ..
Less unpresented cheques.. ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
___________
___________
3. Amounts invested by liquidator and converted into cash*... ... ... ...
___________
___________


PARTICULARS OF RATES OF DIVIDENDS AND DATES DECLARED


Return of surplus assets to contributories at rate of………………………… per share
paid on the……………………….. day of………………………….,19…………
Names of Contributors in
Alphabetical Order
Number of Shares
Amount Returned on Shares
Paid
Unclaimed
Total as per previous
return
RM sen
RM sen
    Total . . .
STATEMENT OF THE POSITION IN THE WINDING UP


    I. The amount of the estimated assets and liabilities at
    the date of the commencement of the winding up. .
    Assets (after deducting amounts charged
    to secured creditors and debenture-
    holders) $
    Liabilities -
    Secured creditors RM sen
    Debenture-holders RM sen
    Unsecured creditors RM sen
    2. The total amount of the capital paid up at the date of
    the commencement of the winding up
    Paid up in cash . . . . . . RM sen
    Issued as paid up otherwise
    than for cash
    3. The general description and estimated value of
    outstanding assets (if any)
    4. Total amount of unsecured debts in respect of which
    proofs have been admitted
    5. Estimated amount of debts or claims remaining for
    proof
    6. Details of any arrangement whereby assets of the
    company have been disposed of by the liquidator
    for a consideration other than cash
    7. The causes which delay the termination of the winding
    up
    8. The period within which the winding up may probably
    be completed
STATUTORY DECLARATION VERIFYING LIQUIDATOR'S ACCOUNT AND STATEMENT


I,…………………………………………………………… ,of………………………………. I/C No…………………… ,in the State of………………….. ……………………….,the liquidator of …………………………………..(Nama Syarikat) , do solemnly and sincerely declare-


And I make this solemn declaration conscientiously believing the same to be true, and by virtue of the provisions of the Statutory Declarations Act, 1960.
……………………
Liquidator

___________________________________
*Full details of investments made by the liquidator and of the realization of the investments are to be given in a separate statement attached to and forming part of this account. Any profit or loss on realization must appear In the "Account of Receipts and Payments" as a notional receipt or payment, as the case may be, with a reference to the particular investment.

+ A balance is not to be shown on this account. Show only the total receipts and payments which are to be carried forward to the next account.

++ If there are no receipts or payments, strike out the words in italics.

NOTE
Money invested by the liquidator is not withdrawn from the operation of sections 285 and 286 of the Companies Act, 1965, and any such investments representing money held for six months or upwards shall be realized and paid to the Treasurer, except in the case of investments in Government securities, the transfer of which to the control of the Treasurer complies with the terms of those sections.


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