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- Pages: 20
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 2-5 3-5 4-5 5-5 6-5 7-5 8-5 9-5 10-5 11-5 12-5 13-5 15-5 16-5 17-5 19-5 21-5 22-5 24-5 25-5 26-5 27-5 28-5 29-5 30-5 31-5
20,865 + 2,086 (10%)
20,865
13,770 + 1,377 (10%)
13,770
11,014 + 2,128 (Dollar Scheme)
11,014
2,975 + 295 (10%)
For the Month of May, 2006
2,957
Total
20,865 20,865 20,865 20,865 34,635 34,635 34,635 34,635 34,635 45,649 45,649 45,649 45,649 45,649 45,649 45,649 45,649 48,606 48,606 48,606 48,606 48,606 48,606 48,606 48,606 48,606 48,606
Page: 1
Profit For the Day
2,086
1,377
2,128
295
Collection Total
2,086 2,086 2,086 2,086 3,463 3,463 3,463 3,463 3,463 5,591 5,591 5,591 5,591 5,591 5,591 5,591 5,591 5,886 5,886 5,886 5,886 5,886 5,886 5,886 5,886 5,886 5,886
For the Day
500 500 500 500 500 500 500 1,000 500 500 500 500 500 500 500 500 1,000 500 500 500 500 500 500 500 1,000 500
Receivable Balance
Total
500 1,000 1,500 2,000 2,500 3,000 3,500 4,500 5,000 5,500 6,000 6,500 7,000 7,500 8,000 8,500 9,500 10,000 10,500 11,000 11,500 12,000 12,500 13,000 14,000 14,500 14,500
22,451 21,951 21,451 20,951 35,598 35,098 34,598 33,598 33,098 45,740 45,240 44,740 44,240 43,740 43,240 42,740 41,740 44,492 43,992 43,492 42,992 42,492 41,992 41,492 40,492 39,992
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 1-6 2-6 6-6 7-6 8-6 9-6 10-6 13-6 15-6 16-6 17-6 19-6 20-6 22-6 23-6 25-6 26-6 27-6 29-6 30-6
5,126 + 512 (10%)
26,263 + 2,626 (10%)
For the Month of June, 2006
5,126
26,263
Total
48,606 48,606 48,606 48,606 53,732 53,732 53,732 53,732 53,732 53,732 53,732 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 31,389
Page: 2
Profit For the Day
512
2,626
Collection Total
5,886 5,886 5,886 5,886 6,398 6,398 6,398 6,398 6,398 6,398 6,398 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 3,138
For the Day
500 500 500 500 500 500 500 1,500 1,000 500 500 500 500 500 500 500 500 500 500 500
Receivable Balance
Total
15,000 15,500 16,000 16,500 17,000 17,500 18,000 19,500 20,500 21,000 21,500 22,000 22,500 23,000 23,500 24,000 24,500 25,000 25,500 26,000 11,500
39,492 38,992 38,492 37,992 43,130 42,630 42,130 40,630 39,630 39,130 38,630 67,019 66,519 66,019 65,519 65,019 64,519 64,019 63,519 63,019
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 1-7 2-7 3-7 6-7 7-7 9-7 12-7 13-7 14-7 16-7 17-7 18-7 19-7 21-7 24-7 27-7 28-7 31-7
Profit
Total
For the Day
79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 For the Month of July, 2006
Page: 3
-
Receivable Balance
Collection Total
For the Day
9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 -
500 500 500 500 500 500 500 500 500 500 500 500 500 500 1,000 500 500 500
Total
26,500 27,000 27,500 28,000 28,500 29,000 29,500 30,000 30,500 31,000 31,500 32,000 32,500 33,000 34,000 34,500 35,000 35,500 9,500
62,519 62,019 61,519 61,019 60,519 60,019 59,519 59,019 58,519 58,019 57,519 57,019 56,519 56,019 55,019 54,519 54,019 53,519
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 1-8 3-8 4-8 5-8 6-8 7-8 9-8 10-8 11-8 12-8 14-8 15-8 16-8 17-8 19-8 20-8 21-8 22-8 23-8 25-8 26-8 27-8 28-8 30-8 31-8
10,615 + 1,061 (10%)
10,615
14,627 + 1,462 (10%) 2,740 + 274 (10%)
14,627 2,740
200 + 20 (10%)
For the Month of August, 2006
200
Page: 4
Profit Total
79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 90,610 90,610 90,610 90,610 90,610 90,610 90,610 90,610 105,237 107,977 107,977 108,177 108,177 108,177 108,177 108,177 28,182
For the Day
1,061
1,462 274 20
Receivable Balance
Collection Total
9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 10,085 10,085 10,085 10,085 10,085 10,085 10,085 10,085 11,547 11,821 11,821 11,841 11,841 11,841 11,841 11,841 2,817
For the Day
500 500 500 500 500 500 500 500 500 1,000 1,000 1,000 3,000 1,500 1,000 1,000 3,000 6,500 500 1,000 500 1,000 500 1,000 500
Total
36,000 36,500 37,000 37,500 38,000 38,500 39,000 39,500 40,000 41,000 42,000 43,000 46,000 47,500 48,500 49,500 52,500 59,000 59,500 60,500 61,000 62,000 62,500 63,500 64,000 28,500
53,019 52,519 52,019 51,519 51,019 50,519 50,019 49,519 49,019 59,695 58,695 57,695 54,695 53,195 52,195 51,195 48,195 57,784 60,298 59,298 59,018 58,018 57,518 56,518 56,018
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 1-9 3-9 4-9 6-9 7-9 10-9 11-9 12-9 14-9 15-9 17-9 18-9 19-9 21-9 22-9 24-9 25-9 26-9 27-9 28-9 30-9
10,907 + 1,090 + 1,104 (Dollar Scheme)
10,907
18,142 + 1,814 (10%)
18,142
For the Month of September, 2006
Page: 5
Profit Total
108,177 108,177 108,177 108,177 108,177 108,177 119,084 119,084 119,084 119,084 119,084 119,084 119,084 119,084 137,226 137,226 137,226 137,226 137,226 137,226 137,226 29,049
For the Day
2,194
1,814
Receivable Balance
Collection Total
11,841 11,841 11,841 11,841 11,841 11,841 14,035 14,035 14,035 14,035 14,035 14,035 14,035 14,035 15,849 15,849 15,849 15,849 15,849 15,849 15,849 4,008
For the Day
500 500 1,000 500 500 500 500 1,000 500 500 500 500 500 500 500 500 500 500 500 500 500
Total
64,500 65,000 66,000 66,500 67,000 67,500 68,000 69,000 69,500 70,000 70,500 71,000 71,500 72,000 72,500 73,000 73,500 74,000 74,500 75,000 75,500 11,500
55,518 55,018 54,018 53,518 53,018 52,518 65,119 64,119 63,619 63,119 62,619 62,119 61,619 61,119 80,575 80,075 79,575 79,075 78,575 78,075 77,575
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 3-10 4-10 6-10 7-10 8-10 9-10 11-10 12-10 13-10 15-10 16-10 17-10 19-10 20-10 22-10 29-10 31-10
Profit Total
For the Day
137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 For the Month of October, 2006
Page: 6
-
Receivable Balance
Collection Total
For the Day
15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 -
1,000 500 1,000 500 500 500 1,000 500 500 500 500 500 500 500 1,000 1,000 1,000
Total
76,500 77,000 78,000 78,500 79,000 79,500 80,500 81,000 81,500 82,000 82,500 83,000 83,500 84,000 85,000 86,000 87,000 11,500
76,575 76,075 75,075 74,575 74,075 73,575 72,575 72,075 71,575 71,075 70,575 70,075 69,575 69,075 68,075 67,075 66,075
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 2-11 5-11 9-11 10-11 11-11 13-11 14-11 15-11 16-11 19-11 20-11 21-11 22-11 24-11 26-11 27-11 28-11 29-11 30-11
1,880 + 188 (10%)
1,880
2,125 + 212 (10%)
2,125
33,000 + 4,950 (15% Photo Copy Machine)
For the Month of November, 2006
33,000
Page: 7
Profit Total
137,226 137,226 137,226 137,226 139,106 139,106 139,106 139,106 139,106 139,106 139,106 141,231 141,231 141,231 141,231 141,231 141,231 174,231 174,231 37,005
For the Day
188
212
4,950
Receivable Balance
Collection Total
15,849 15,849 15,849 15,849 16,037 16,037 16,037 16,037 16,037 16,037 16,037 16,249 16,249 16,249 16,249 16,249 16,249 21,199 21,199 5,350
For the Day
1,000 1,000 1,000 500 500 500 2,000 500 1,000 1,000 1,000 500 500 500 500 500 1,000
Total
88,000 89,000 90,000 90,500 91,000 91,500 93,500 94,000 95,000 96,000 97,000 97,000 97,500 98,000 98,500 99,000 99,500 99,500 100,500 13,500
65,075 64,075 63,075 62,575 64,143 63,643 61,643 61,143 60,143 59,143 58,143 60,480 59,980 59,480 58,980 58,480 57,980 95,930 94,930
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 2-12 5-12 6-12 7-12 8-12 9-12 10-12 11-12 12-12 13-12 16-12 17-12 18-12 19-12 21-12 23-12 27-12
10,027 + 1,002 (10%)
For the Month of December, 2006
10,027
Page: 8
Profit Total
174,231 174,231 174,231 174,231 174,231 174,231 174,231 174,231 174,231 184,258 184,258 184,258 184,258 184,258 184,258 184,258 184,258 10,027
For the Day
1,002
Receivable Balance
Collection Total
21,199 21,199 21,199 21,199 21,199 21,199 21,199 21,199 21,199 22,201 22,201 22,201 22,201 22,201 22,201 22,201 22,201 1,002
For the Day
500 1,000 500 500 500 1,000 1,000 500 1,000 1,000 500 500 500 500 500 500 500
Total
101,000 102,000 102,500 103,000 103,500 104,500 105,500 106,000 107,000 108,000 108,500 109,000 109,500 110,000 110,500 111,000 111,500 11,000
94,430 93,430 92,930 92,430 91,930 90,930 89,930 89,430 88,430 98,459 97,959 97,459 96,959 96,459 95,959 95,459 94,959
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 4-1 7-1 8-1 9-1 10-1 12-1 13-1 15-1 16-1 17-1 20-1 21-1 23-1 25-1 26-1 27-1 29-1 31-1
3,510 + 351 (10%)
For the Month of January, 2007
3,510
Page: 9
Profit Total
184,258 184,258 184,258 184,258 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 3,510
For the Day
351
Receivable Balance
Collection Total
22,201 22,201 22,201 22,201 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 351
For the Day
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 1,000 1,000
Total
112,000 112,500 113,000 113,500 114,000 114,500 115,000 115,500 116,000 116,500 117,000 117,500 118,000 118,500 119,000 119,500 120,500 121,500 10,000
94,459 93,959 93,459 92,959 96,320 95,820 95,320 94,820 94,320 93,820 93,320 92,820 92,320 91,820 91,320 90,820 89,820 88,820
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-2 2-2 4-2 5-2 6-2 7-2 10-2 11-2 12-2 13-2 14-2 15-2 16-2 17-2 18-2 19-2 20-2 21-2 22-2 23-2 24-2 25-2 26-2 28-2
9,805 + 980 (10%)
14,774 + 1,477 (10%)
For the Month of February, 2007
9,805
14,774
Page: 10
Profit Total
187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 212,347 212,347 24,579
For the Day
980
1,477
Receivable Balance
Collection Total
22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 25,009 25,009 2,457
For the Day
500 500 1,000 500 500 2,400 1,000 1,000 1,000 1,000 500 1,000 500 1,000 500 500 1,000 500 500 1,000 1,000 4,000 2,785 1,000
Total
122,000 122,500 123,500 124,000 124,500 126,900 127,900 128,900 129,900 130,900 131,400 132,400 132,900 133,900 134,400 134,900 135,900 136,400 136,900 137,900 138,900 142,900 145,685 146,685 25,185
88,320 87,820 86,820 86,320 85,820 83,420 82,420 81,420 91,205 90,205 89,705 88,705 88,205 87,205 86,705 86,205 85,205 84,705 84,205 83,205 82,205 78,205 91,671 90,671
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-3 2-3 3-3 4-3 5-3 6-3 7-3 8-3 9-3 10-3 12-3 13-3 14-3 15-3 17-3 18-3 19-3 20-3 21-3 22-3 23-3 25-3 27-3 28-3 29-3
Profit Total
For the Day
Receivable Balance
Collection Total
212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 For the Month of March, 2007
Page: 11
Statement of Investment in Kitab Ghar
For the Day
25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 -
500 500 500 1,000 500 500 500 500 500 1,000 500 500 500 1,000 1,000 1,000 1,000 500 1,000 1,000 1,000 2,000 1,000 1,000 1,000
Total
147,185 147,685 148,185 149,185 149,685 150,185 150,685 151,185 151,685 152,685 153,185 153,685 154,185 155,185 156,185 157,185 158,185 158,685 159,685 160,685 161,685 163,685 164,685 165,685 166,685
90,171 89,671 89,171 88,171 87,671 87,171 86,671 86,171 85,671 84,671 84,171 83,671 83,171 82,171 81,171 80,171 79,171 78,671 77,671 76,671 75,671 73,671 72,671 71,671 70,671
20,000 Page: 12
Date
Particulars
Investment For the Day
2007 2-4 3-4 4-4 5-4 6-4 8-4 9-4 10-4 11-4 12-4 14-4 15-4 16-4 17-4 18-4 19-4 21-4 22-4 23-4 24-4 27-4 28-4 29-4 30-4
14,500 (Refrigerator) 24,879 + 2,487 (10%)
6,900 + 1,035 (Washing Machine 15%)
For the Month of April, 2007
14,500 24,879
6,900
Profit Total
212,347 212,347 226,847 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 46,279
For the Day
2,487
1,035
Receivable Balance
Collection Total
25,009 25,009 25,009 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 3,522
For the Day
3,000 1,251 500 1,000 1,000 1,000 500 1,300 500 500 500 500 1,000 1,000 1,000 500 2,200 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Total
169,685 170,936 171,436 172,436 173,436 174,436 174,936 176,236 176,736 177,236 177,736 178,236 179,236 180,236 181,236 181,736 183,936 184,936 185,936 186,936 187,936 188,936 189,936 190,936 24,251
67,671 66,420 80,420 106,786 105,786 104,786 104,286 102,986 102,486 101,986 101,486 100,986 99,986 98,986 97,986 97,486 103,221 102,221 101,221 100,221 99,221 98,221 97,221 96,221
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-5 3-5 4-5 5-5 6-5 7-5 8-5 9-5 10-5 11-5 13-5 15-5 17-5 20-5 21-5 22-5 23-5 28-5 29-5
Profit Total
For the Day
258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 For the Month of May, 2007
Page: 13
-
Receivable Balance
Collection Total
For the Day
28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 -
1,000 1,000 1,800 1,000 1,000 1,000 500 1,000 1,000 1,000 2,000 1,000 1,000 500 500 500 500 1,000 1,000
Total
191,936 192,936 194,736 195,736 196,736 197,736 198,236 199,236 200,236 201,236 203,236 204,236 205,236 205,736 206,236 206,736 207,236 208,236 209,236 18,300
95,221 94,221 92,421 91,421 90,421 89,421 88,921 87,921 86,921 85,921 83,921 82,921 81,921 81,421 80,921 80,421 79,921 78,921 77,921
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-6 2-6 3-6 4-6 6-6 7-6 8-6 9-6 10-6 11-6 12-6 13-6 14-6 15-6 17-6 18-6 19-6 20-6 24-6 25-6
Profit Total
For the Day
258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 For the Month of June, 2007
Page: 14
-
Receivable Balance
Collection Total
For the Day
28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 -
500 1,000 1,000 1,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000
Total
209,736 210,736 211,736 212,736 214,736 215,736 216,736 217,736 218,736 219,736 220,736 221,736 222,736 223,736 224,736 225,736 226,736 227,736 228,736 230,736 21,500
77,421 76,421 75,421 74,421 72,421 71,421 70,421 69,421 68,421 67,421 66,421 65,421 64,421 63,421 62,421 61,421 60,421 59,421 58,421 56,421
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-7 2-7 3-7 4-7 5-7 6-7 7-7 8-7 9-7 10-7 11-7 12-7 13-7 15-7 17-7 18-7 19-7 20-7 21-7 22-7 23-7 24-7 25-7 26-7 30-7 31-7
48,000 + 7,200 (Furniture 15%)
500 + 75 (Furniture 15%)
For the Month of July, 2007
48,000
500
Page: 15
Profit Total
306,626 306,626 306,626 306,626 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 48,500
For the Day
7,200
75
Receivable Balance
Collection Total
35,731 35,731 35,731 35,731 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 7,275
For the Day
1,000 1,000 1,000 3,700 750 1,000 1,000 500 500 500 500 500 500 500 500 500 500 500 500 500 300 1,000 500 2,000 1,000
Total
230,736 231,736 232,736 233,736 237,436 238,186 239,186 240,186 240,686 241,186 241,686 242,186 242,686 243,186 243,686 244,186 244,686 245,186 245,686 246,186 246,686 246,986 247,986 248,486 250,486 251,486 20,750
111,621 110,621 109,621 108,621 105,496 104,746 103,746 102,746 102,246 101,746 101,246 100,746 100,246 99,746 99,246 98,746 98,246 97,746 97,246 96,746 96,246 95,946 94,946 94,446 92,446 91,446
Statement of Investment in Kitab Ghar Particulars
Investment For the Day
2007 1-8 2-8 4-8 6-8 7-8 8-8 15-8 16-8 17-8 18-8 20-8 21-8 22-8 23-8 24-8 25-8 26-8 29-8 30-8 31-8
12,108 + 1,211 (10%)
For the Month of August, 2007
12,108
Page: 16
Profit Total
307,126 307,126 307,126 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 12,108
For the Day
1,211
Receivable Balance
Collection Total
35,806 35,806 35,806 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 1,211
For the Day
1,000 500 1,000 5,610 1,000 1,000 1,000 1,000 1,000 500 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 500
Total
252,486 252,986 253,986 259,596 260,596 261,596 262,596 263,596 264,596 265,096 266,096 267,096 268,096 269,096 270,096 271,096 272,096 273,096 274,096 274,596 23,110
90,446 89,946 88,946 96,655 95,655 94,655 93,655 92,655 91,655 91,155 90,155 89,155 88,155 87,155 86,155 85,155 84,155 83,155 82,155 81,655
Statement of Investment in Kitab Ghar Particulars
Investment For the Day
2007 1-9 2-9 3-9
Profit Total
For the Day
Receivable Balance
Collection Total
319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 For the Month of September, 2007
Page: 17
-
Statement of Investment in Kitab Ghar
For the Day
37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 -
1,000 1,000 1,000 1,000 500
Total
275,596 276,596 277,596 278,596 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096
80,655 79,655 78,655 77,655 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155
4,500
Page: 17
Particulars
Investment For the Day
2007 1-8 2-8 4-8 6-8 7-8 8-8 15-8 16-8 17-8 18-8 20-8 21-8 22-8 23-8 24-8 25-8 26-8 29-8 30-8 31-8 For the Month of September, 2007
Profit Total
For the Day
Receivable Balance
Collection Total
For the Day
Total
-
-
-
-
-
-
-
Summary of Investment in Kitab Ghar S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
Total Investment 48,606 31,389 28,182 29,049 37,005 10,027 3,510 24,579 46,279 48,500 12,108
Total Profit 5,886 3,138 2,817 4,008 5,350 1,002 351 2,457 3,522 7,275 1,211
Total Collection 14,500 11,500 9,500 28,500 11,500 11,500 13,500 11,000 10,000 25,185 20,000 20,251 18,300 21,500 20,750 23,110
Total
319,234
37,017
270,596
Average Per Month
19,952
2,314
16,912
Month May, 2006 June, 2006 July, 2006 August, 2006 September, 2006 October, 2006 November, 2006 December, 2006 January, 2007 February, 2007 March, 2007 April, 2007 May, 2007 June, 2007 July, 2007 August, 2007
S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Average After May, 2006 June, 2006 July, 2006 August, 2006 September, 2006 October, 2006 November, 2006 December, 2006 January, 2007 February, 2007 March, 2007 April, 2007 May, 2007 June, 2007 July, 2007 August, 2007 September, 2007
Investment 48,606 39,998 26,665 27,044 27,445 22,871 24,890 23,032 20,863 21,235 19,304 21,552 19,894 18,473 20,475 19,952 18,778
Profit 5,886 4,512 3,008 2,960 3,170 2,642 3,028 2,775 2,506 2,501 2,274 2,378 2,195 2,038 2,387 2,314 2,177
Collection 14,500 13,000 11,833 16,000 15,100 14,500 14,357 13,938 13,500 14,669 15,153 15,578 15,787 16,195 16,499 16,912 15,917
Particulars
Investment For the Day
2006 2-5 3-5 4-5 5-5 6-5 7-5 8-5 9-5 10-5 11-5 12-5 13-5 15-5 16-5 17-5 19-5 21-5 22-5 24-5 25-5 26-5 27-5 28-5 29-5 30-5 31-5
20,865 + 2,086 (10%)
20,865
13,770 + 1,377 (10%)
13,770
11,014 + 2,128 (Dollar Scheme)
11,014
2,975 + 295 (10%)
For the Month of May, 2006
2,957
Total
20,865 20,865 20,865 20,865 34,635 34,635 34,635 34,635 34,635 45,649 45,649 45,649 45,649 45,649 45,649 45,649 45,649 48,606 48,606 48,606 48,606 48,606 48,606 48,606 48,606 48,606 48,606
Page: 1
Profit For the Day
2,086
1,377
2,128
295
Collection Total
2,086 2,086 2,086 2,086 3,463 3,463 3,463 3,463 3,463 5,591 5,591 5,591 5,591 5,591 5,591 5,591 5,591 5,886 5,886 5,886 5,886 5,886 5,886 5,886 5,886 5,886 5,886
For the Day
500 500 500 500 500 500 500 1,000 500 500 500 500 500 500 500 500 1,000 500 500 500 500 500 500 500 1,000 500
Receivable Balance
Total
500 1,000 1,500 2,000 2,500 3,000 3,500 4,500 5,000 5,500 6,000 6,500 7,000 7,500 8,000 8,500 9,500 10,000 10,500 11,000 11,500 12,000 12,500 13,000 14,000 14,500 14,500
22,451 21,951 21,451 20,951 35,598 35,098 34,598 33,598 33,098 45,740 45,240 44,740 44,240 43,740 43,240 42,740 41,740 44,492 43,992 43,492 42,992 42,492 41,992 41,492 40,492 39,992
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 1-6 2-6 6-6 7-6 8-6 9-6 10-6 13-6 15-6 16-6 17-6 19-6 20-6 22-6 23-6 25-6 26-6 27-6 29-6 30-6
5,126 + 512 (10%)
26,263 + 2,626 (10%)
For the Month of June, 2006
5,126
26,263
Total
48,606 48,606 48,606 48,606 53,732 53,732 53,732 53,732 53,732 53,732 53,732 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 31,389
Page: 2
Profit For the Day
512
2,626
Collection Total
5,886 5,886 5,886 5,886 6,398 6,398 6,398 6,398 6,398 6,398 6,398 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 3,138
For the Day
500 500 500 500 500 500 500 1,500 1,000 500 500 500 500 500 500 500 500 500 500 500
Receivable Balance
Total
15,000 15,500 16,000 16,500 17,000 17,500 18,000 19,500 20,500 21,000 21,500 22,000 22,500 23,000 23,500 24,000 24,500 25,000 25,500 26,000 11,500
39,492 38,992 38,492 37,992 43,130 42,630 42,130 40,630 39,630 39,130 38,630 67,019 66,519 66,019 65,519 65,019 64,519 64,019 63,519 63,019
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 1-7 2-7 3-7 6-7 7-7 9-7 12-7 13-7 14-7 16-7 17-7 18-7 19-7 21-7 24-7 27-7 28-7 31-7
Profit
Total
For the Day
79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 For the Month of July, 2006
Page: 3
-
Receivable Balance
Collection Total
For the Day
9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 -
500 500 500 500 500 500 500 500 500 500 500 500 500 500 1,000 500 500 500
Total
26,500 27,000 27,500 28,000 28,500 29,000 29,500 30,000 30,500 31,000 31,500 32,000 32,500 33,000 34,000 34,500 35,000 35,500 9,500
62,519 62,019 61,519 61,019 60,519 60,019 59,519 59,019 58,519 58,019 57,519 57,019 56,519 56,019 55,019 54,519 54,019 53,519
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 1-8 3-8 4-8 5-8 6-8 7-8 9-8 10-8 11-8 12-8 14-8 15-8 16-8 17-8 19-8 20-8 21-8 22-8 23-8 25-8 26-8 27-8 28-8 30-8 31-8
10,615 + 1,061 (10%)
10,615
14,627 + 1,462 (10%) 2,740 + 274 (10%)
14,627 2,740
200 + 20 (10%)
For the Month of August, 2006
200
Page: 4
Profit Total
79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 79,995 90,610 90,610 90,610 90,610 90,610 90,610 90,610 90,610 105,237 107,977 107,977 108,177 108,177 108,177 108,177 108,177 28,182
For the Day
1,061
1,462 274 20
Receivable Balance
Collection Total
9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 9,024 10,085 10,085 10,085 10,085 10,085 10,085 10,085 10,085 11,547 11,821 11,821 11,841 11,841 11,841 11,841 11,841 2,817
For the Day
500 500 500 500 500 500 500 500 500 1,000 1,000 1,000 3,000 1,500 1,000 1,000 3,000 6,500 500 1,000 500 1,000 500 1,000 500
Total
36,000 36,500 37,000 37,500 38,000 38,500 39,000 39,500 40,000 41,000 42,000 43,000 46,000 47,500 48,500 49,500 52,500 59,000 59,500 60,500 61,000 62,000 62,500 63,500 64,000 28,500
53,019 52,519 52,019 51,519 51,019 50,519 50,019 49,519 49,019 59,695 58,695 57,695 54,695 53,195 52,195 51,195 48,195 57,784 60,298 59,298 59,018 58,018 57,518 56,518 56,018
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 1-9 3-9 4-9 6-9 7-9 10-9 11-9 12-9 14-9 15-9 17-9 18-9 19-9 21-9 22-9 24-9 25-9 26-9 27-9 28-9 30-9
10,907 + 1,090 + 1,104 (Dollar Scheme)
10,907
18,142 + 1,814 (10%)
18,142
For the Month of September, 2006
Page: 5
Profit Total
108,177 108,177 108,177 108,177 108,177 108,177 119,084 119,084 119,084 119,084 119,084 119,084 119,084 119,084 137,226 137,226 137,226 137,226 137,226 137,226 137,226 29,049
For the Day
2,194
1,814
Receivable Balance
Collection Total
11,841 11,841 11,841 11,841 11,841 11,841 14,035 14,035 14,035 14,035 14,035 14,035 14,035 14,035 15,849 15,849 15,849 15,849 15,849 15,849 15,849 4,008
For the Day
500 500 1,000 500 500 500 500 1,000 500 500 500 500 500 500 500 500 500 500 500 500 500
Total
64,500 65,000 66,000 66,500 67,000 67,500 68,000 69,000 69,500 70,000 70,500 71,000 71,500 72,000 72,500 73,000 73,500 74,000 74,500 75,000 75,500 11,500
55,518 55,018 54,018 53,518 53,018 52,518 65,119 64,119 63,619 63,119 62,619 62,119 61,619 61,119 80,575 80,075 79,575 79,075 78,575 78,075 77,575
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 3-10 4-10 6-10 7-10 8-10 9-10 11-10 12-10 13-10 15-10 16-10 17-10 19-10 20-10 22-10 29-10 31-10
Profit Total
For the Day
137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 137,226 For the Month of October, 2006
Page: 6
-
Receivable Balance
Collection Total
For the Day
15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 15,849 -
1,000 500 1,000 500 500 500 1,000 500 500 500 500 500 500 500 1,000 1,000 1,000
Total
76,500 77,000 78,000 78,500 79,000 79,500 80,500 81,000 81,500 82,000 82,500 83,000 83,500 84,000 85,000 86,000 87,000 11,500
76,575 76,075 75,075 74,575 74,075 73,575 72,575 72,075 71,575 71,075 70,575 70,075 69,575 69,075 68,075 67,075 66,075
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 2-11 5-11 9-11 10-11 11-11 13-11 14-11 15-11 16-11 19-11 20-11 21-11 22-11 24-11 26-11 27-11 28-11 29-11 30-11
1,880 + 188 (10%)
1,880
2,125 + 212 (10%)
2,125
33,000 + 4,950 (15% Photo Copy Machine)
For the Month of November, 2006
33,000
Page: 7
Profit Total
137,226 137,226 137,226 137,226 139,106 139,106 139,106 139,106 139,106 139,106 139,106 141,231 141,231 141,231 141,231 141,231 141,231 174,231 174,231 37,005
For the Day
188
212
4,950
Receivable Balance
Collection Total
15,849 15,849 15,849 15,849 16,037 16,037 16,037 16,037 16,037 16,037 16,037 16,249 16,249 16,249 16,249 16,249 16,249 21,199 21,199 5,350
For the Day
1,000 1,000 1,000 500 500 500 2,000 500 1,000 1,000 1,000 500 500 500 500 500 1,000
Total
88,000 89,000 90,000 90,500 91,000 91,500 93,500 94,000 95,000 96,000 97,000 97,000 97,500 98,000 98,500 99,000 99,500 99,500 100,500 13,500
65,075 64,075 63,075 62,575 64,143 63,643 61,643 61,143 60,143 59,143 58,143 60,480 59,980 59,480 58,980 58,480 57,980 95,930 94,930
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2006 2-12 5-12 6-12 7-12 8-12 9-12 10-12 11-12 12-12 13-12 16-12 17-12 18-12 19-12 21-12 23-12 27-12
10,027 + 1,002 (10%)
For the Month of December, 2006
10,027
Page: 8
Profit Total
174,231 174,231 174,231 174,231 174,231 174,231 174,231 174,231 174,231 184,258 184,258 184,258 184,258 184,258 184,258 184,258 184,258 10,027
For the Day
1,002
Receivable Balance
Collection Total
21,199 21,199 21,199 21,199 21,199 21,199 21,199 21,199 21,199 22,201 22,201 22,201 22,201 22,201 22,201 22,201 22,201 1,002
For the Day
500 1,000 500 500 500 1,000 1,000 500 1,000 1,000 500 500 500 500 500 500 500
Total
101,000 102,000 102,500 103,000 103,500 104,500 105,500 106,000 107,000 108,000 108,500 109,000 109,500 110,000 110,500 111,000 111,500 11,000
94,430 93,430 92,930 92,430 91,930 90,930 89,930 89,430 88,430 98,459 97,959 97,459 96,959 96,459 95,959 95,459 94,959
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 4-1 7-1 8-1 9-1 10-1 12-1 13-1 15-1 16-1 17-1 20-1 21-1 23-1 25-1 26-1 27-1 29-1 31-1
3,510 + 351 (10%)
For the Month of January, 2007
3,510
Page: 9
Profit Total
184,258 184,258 184,258 184,258 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 3,510
For the Day
351
Receivable Balance
Collection Total
22,201 22,201 22,201 22,201 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 351
For the Day
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 1,000 1,000
Total
112,000 112,500 113,000 113,500 114,000 114,500 115,000 115,500 116,000 116,500 117,000 117,500 118,000 118,500 119,000 119,500 120,500 121,500 10,000
94,459 93,959 93,459 92,959 96,320 95,820 95,320 94,820 94,320 93,820 93,320 92,820 92,320 91,820 91,320 90,820 89,820 88,820
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-2 2-2 4-2 5-2 6-2 7-2 10-2 11-2 12-2 13-2 14-2 15-2 16-2 17-2 18-2 19-2 20-2 21-2 22-2 23-2 24-2 25-2 26-2 28-2
9,805 + 980 (10%)
14,774 + 1,477 (10%)
For the Month of February, 2007
9,805
14,774
Page: 10
Profit Total
187,768 187,768 187,768 187,768 187,768 187,768 187,768 187,768 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 197,573 212,347 212,347 24,579
For the Day
980
1,477
Receivable Balance
Collection Total
22,552 22,552 22,552 22,552 22,552 22,552 22,552 22,552 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 23,532 25,009 25,009 2,457
For the Day
500 500 1,000 500 500 2,400 1,000 1,000 1,000 1,000 500 1,000 500 1,000 500 500 1,000 500 500 1,000 1,000 4,000 2,785 1,000
Total
122,000 122,500 123,500 124,000 124,500 126,900 127,900 128,900 129,900 130,900 131,400 132,400 132,900 133,900 134,400 134,900 135,900 136,400 136,900 137,900 138,900 142,900 145,685 146,685 25,185
88,320 87,820 86,820 86,320 85,820 83,420 82,420 81,420 91,205 90,205 89,705 88,705 88,205 87,205 86,705 86,205 85,205 84,705 84,205 83,205 82,205 78,205 91,671 90,671
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-3 2-3 3-3 4-3 5-3 6-3 7-3 8-3 9-3 10-3 12-3 13-3 14-3 15-3 17-3 18-3 19-3 20-3 21-3 22-3 23-3 25-3 27-3 28-3 29-3
Profit Total
For the Day
Receivable Balance
Collection Total
212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 212,347 For the Month of March, 2007
Page: 11
Statement of Investment in Kitab Ghar
For the Day
25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 25,009 -
500 500 500 1,000 500 500 500 500 500 1,000 500 500 500 1,000 1,000 1,000 1,000 500 1,000 1,000 1,000 2,000 1,000 1,000 1,000
Total
147,185 147,685 148,185 149,185 149,685 150,185 150,685 151,185 151,685 152,685 153,185 153,685 154,185 155,185 156,185 157,185 158,185 158,685 159,685 160,685 161,685 163,685 164,685 165,685 166,685
90,171 89,671 89,171 88,171 87,671 87,171 86,671 86,171 85,671 84,671 84,171 83,671 83,171 82,171 81,171 80,171 79,171 78,671 77,671 76,671 75,671 73,671 72,671 71,671 70,671
20,000 Page: 12
Date
Particulars
Investment For the Day
2007 2-4 3-4 4-4 5-4 6-4 8-4 9-4 10-4 11-4 12-4 14-4 15-4 16-4 17-4 18-4 19-4 21-4 22-4 23-4 24-4 27-4 28-4 29-4 30-4
14,500 (Refrigerator) 24,879 + 2,487 (10%)
6,900 + 1,035 (Washing Machine 15%)
For the Month of April, 2007
14,500 24,879
6,900
Profit Total
212,347 212,347 226,847 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 251,726 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 46,279
For the Day
2,487
1,035
Receivable Balance
Collection Total
25,009 25,009 25,009 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 27,496 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 3,522
For the Day
3,000 1,251 500 1,000 1,000 1,000 500 1,300 500 500 500 500 1,000 1,000 1,000 500 2,200 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Total
169,685 170,936 171,436 172,436 173,436 174,436 174,936 176,236 176,736 177,236 177,736 178,236 179,236 180,236 181,236 181,736 183,936 184,936 185,936 186,936 187,936 188,936 189,936 190,936 24,251
67,671 66,420 80,420 106,786 105,786 104,786 104,286 102,986 102,486 101,986 101,486 100,986 99,986 98,986 97,986 97,486 103,221 102,221 101,221 100,221 99,221 98,221 97,221 96,221
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-5 3-5 4-5 5-5 6-5 7-5 8-5 9-5 10-5 11-5 13-5 15-5 17-5 20-5 21-5 22-5 23-5 28-5 29-5
Profit Total
For the Day
258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 For the Month of May, 2007
Page: 13
-
Receivable Balance
Collection Total
For the Day
28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 -
1,000 1,000 1,800 1,000 1,000 1,000 500 1,000 1,000 1,000 2,000 1,000 1,000 500 500 500 500 1,000 1,000
Total
191,936 192,936 194,736 195,736 196,736 197,736 198,236 199,236 200,236 201,236 203,236 204,236 205,236 205,736 206,236 206,736 207,236 208,236 209,236 18,300
95,221 94,221 92,421 91,421 90,421 89,421 88,921 87,921 86,921 85,921 83,921 82,921 81,921 81,421 80,921 80,421 79,921 78,921 77,921
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-6 2-6 3-6 4-6 6-6 7-6 8-6 9-6 10-6 11-6 12-6 13-6 14-6 15-6 17-6 18-6 19-6 20-6 24-6 25-6
Profit Total
For the Day
258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 258,626 For the Month of June, 2007
Page: 14
-
Receivable Balance
Collection Total
For the Day
28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 28,531 -
500 1,000 1,000 1,000 2,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 2,000
Total
209,736 210,736 211,736 212,736 214,736 215,736 216,736 217,736 218,736 219,736 220,736 221,736 222,736 223,736 224,736 225,736 226,736 227,736 228,736 230,736 21,500
77,421 76,421 75,421 74,421 72,421 71,421 70,421 69,421 68,421 67,421 66,421 65,421 64,421 63,421 62,421 61,421 60,421 59,421 58,421 56,421
Statement of Investment in Kitab Ghar Date
Particulars
Investment For the Day
2007 1-7 2-7 3-7 4-7 5-7 6-7 7-7 8-7 9-7 10-7 11-7 12-7 13-7 15-7 17-7 18-7 19-7 20-7 21-7 22-7 23-7 24-7 25-7 26-7 30-7 31-7
48,000 + 7,200 (Furniture 15%)
500 + 75 (Furniture 15%)
For the Month of July, 2007
48,000
500
Page: 15
Profit Total
306,626 306,626 306,626 306,626 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 307,126 48,500
For the Day
7,200
75
Receivable Balance
Collection Total
35,731 35,731 35,731 35,731 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 35,806 7,275
For the Day
1,000 1,000 1,000 3,700 750 1,000 1,000 500 500 500 500 500 500 500 500 500 500 500 500 500 300 1,000 500 2,000 1,000
Total
230,736 231,736 232,736 233,736 237,436 238,186 239,186 240,186 240,686 241,186 241,686 242,186 242,686 243,186 243,686 244,186 244,686 245,186 245,686 246,186 246,686 246,986 247,986 248,486 250,486 251,486 20,750
111,621 110,621 109,621 108,621 105,496 104,746 103,746 102,746 102,246 101,746 101,246 100,746 100,246 99,746 99,246 98,746 98,246 97,746 97,246 96,746 96,246 95,946 94,946 94,446 92,446 91,446
Statement of Investment in Kitab Ghar Particulars
Investment For the Day
2007 1-8 2-8 4-8 6-8 7-8 8-8 15-8 16-8 17-8 18-8 20-8 21-8 22-8 23-8 24-8 25-8 26-8 29-8 30-8 31-8
12,108 + 1,211 (10%)
For the Month of August, 2007
12,108
Page: 16
Profit Total
307,126 307,126 307,126 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 12,108
For the Day
1,211
Receivable Balance
Collection Total
35,806 35,806 35,806 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 1,211
For the Day
1,000 500 1,000 5,610 1,000 1,000 1,000 1,000 1,000 500 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 500
Total
252,486 252,986 253,986 259,596 260,596 261,596 262,596 263,596 264,596 265,096 266,096 267,096 268,096 269,096 270,096 271,096 272,096 273,096 274,096 274,596 23,110
90,446 89,946 88,946 96,655 95,655 94,655 93,655 92,655 91,655 91,155 90,155 89,155 88,155 87,155 86,155 85,155 84,155 83,155 82,155 81,655
Statement of Investment in Kitab Ghar Particulars
Investment For the Day
2007 1-9 2-9 3-9
Profit Total
For the Day
Receivable Balance
Collection Total
319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 319,234 For the Month of September, 2007
Page: 17
-
Statement of Investment in Kitab Ghar
For the Day
37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 37,017 -
1,000 1,000 1,000 1,000 500
Total
275,596 276,596 277,596 278,596 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096 279,096
80,655 79,655 78,655 77,655 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155 77,155
4,500
Page: 17
Particulars
Investment For the Day
2007 1-8 2-8 4-8 6-8 7-8 8-8 15-8 16-8 17-8 18-8 20-8 21-8 22-8 23-8 24-8 25-8 26-8 29-8 30-8 31-8 For the Month of September, 2007
Profit Total
For the Day
Receivable Balance
Collection Total
For the Day
Total
-
-
-
-
-
-
-
Summary of Investment in Kitab Ghar S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32
Total Investment 48,606 31,389 28,182 29,049 37,005 10,027 3,510 24,579 46,279 48,500 12,108
Total Profit 5,886 3,138 2,817 4,008 5,350 1,002 351 2,457 3,522 7,275 1,211
Total Collection 14,500 11,500 9,500 28,500 11,500 11,500 13,500 11,000 10,000 25,185 20,000 20,251 18,300 21,500 20,750 23,110
Total
319,234
37,017
270,596
Average Per Month
19,952
2,314
16,912
Month May, 2006 June, 2006 July, 2006 August, 2006 September, 2006 October, 2006 November, 2006 December, 2006 January, 2007 February, 2007 March, 2007 April, 2007 May, 2007 June, 2007 July, 2007 August, 2007
S. No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Average After May, 2006 June, 2006 July, 2006 August, 2006 September, 2006 October, 2006 November, 2006 December, 2006 January, 2007 February, 2007 March, 2007 April, 2007 May, 2007 June, 2007 July, 2007 August, 2007 September, 2007
Investment 48,606 39,998 26,665 27,044 27,445 22,871 24,890 23,032 20,863 21,235 19,304 21,552 19,894 18,473 20,475 19,952 18,778
Profit 5,886 4,512 3,008 2,960 3,170 2,642 3,028 2,775 2,506 2,501 2,274 2,378 2,195 2,038 2,387 2,314 2,177
Collection 14,500 13,000 11,833 16,000 15,100 14,500 14,357 13,938 13,500 14,669 15,153 15,578 15,787 16,195 16,499 16,912 15,917
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