FORM 75. Liquidator's Account Of Receipts And Payments And Statement Of The Position In The Winding Up. (COMPANIES REGULATIONS, 1966

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 sen			Brought 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

Dividend of………………………….. in the RM, paid on the……………………. day of………………………………………, 19………..

Name of Creditors in Alphabetical Order	Amount of Proof	Amount of Dividend Paid	Unclaimed
Total	Total as per previous return	RM sen	RM sen

PARTICULARS OF DATES AND RATE PER SHARE OF RETURN OF SURPLUS ASSETS
PAYABLE TO CONTRIBUTORIES

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-

1. That ++the

account of receipts and payments set out above contains a full and true account of my receipts and payments in the winding up of that company,

from the ..............................day of ………………………,19………………. ,to the…………………. day

19……, ++

and that 1

have not, nor has any other person by my order or for my use during that period, received or paid any moneys on account of the company

*other than and except the items mentioned and specified in that account.

2. That the particulars contained in the statement of the position in the winding up set out above are true to the best of my knowledge and belief.

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.

Declared at ……………………..in the State

of………………… this ………day

of……………………………… ,19…. .

Before me- -

…………..………………..……

……………………
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.