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Balance Sheet (2025-2026)

Socio Economic Backing Association (SEBA)
SEBA Tower, Biswas Betka,Tangail.

Balance Sheet Report
Branch Name : All (With Head office) Reporting Month : October’2025
LIABILITIES & EQUITY ASSET
Particular Previous Year Current Year Particular Previous Year Current Year
(30-06-2025) (31-10-2025) (30-06-2025) (31-10-2025)
Member Savings 4123742595 4732380169 Fixed Asset 149810643 153526284
Bank Loan 2498081313 2127961940 FDR Bank 670626488 640002989
Short Term Loan 780195126 593846759 Loan Outstanding 8858221527 9485136441
Members Welfare Fund 397007356 439424048 Motor Cycle Loan 970052 714484
Loan Loss Provision 477486660 477486660 Staff Loan 9094071 11610774
Provision for Depreciation 53161178 53161178 House Loan 3018000 3150000
Provision for Savings Interest 5,041 39987362 Advance Office Rent 6451661 7889900
Interest Provision for Term Savings 12513134 8109915 Program Advance 294500 453190
Provision for Income Tax 2550000 2550000 Security Office Rent 178660 178660
Sundry Accounts 5653085 5398689 Suspense & Source Tax 824103 575298
Provident Fund 173111797 210924532 Bond 0 0
Retirement Fund 55840126 58773877 Others Advance 134534 4110000
Staff Life Risk Fund 6690156 8994421 Cash in hand 7657 7511995
Staff Security Fund 20425200 21680200 Cash at Bank 445774984 136862484
Staff Welfare Fund 9635237 10194651
Staff Earned Live 23518993 35469410
Staff Gratuaty Fund 63754198 91430180
GRF 68110235 78137835
Office Rent Advance 25000 25000
Training Fund 1642109 2500524
Total Capital Fund 1372258341 1453285149
Total Liabilities 10145406880 10451722499 Total Asset 10145406880 10451722499

Socio Economic Backing Association (SEBA)
SEBA Tower, Biswas Betka,Tangail.

Balance Sheet Report
Branch Name : All (With Head office) Reporting Month : September’2025
LIABILITIES & EQUITY ASSET
Particular Previous Year Current Year Particular Previous Year Current Year
(30-06-2025) (31-08-2025) (30-06-2025) (31-08-2025)
Member Savings 4123742595 4642824675 Fixed Asset 149810643 152443491
Bank Loan 2498081313 2268485256 FDR Bank 670626488 750002989
Short Term Loan 780195126 582108598 Loan Outstanding 8858221527 9245957060
Members Welfare Fund 397007356 429034224 Motor Cycle Loan 970052 748870
Loan Loss Provision 477486660 477486660 Staff Loan 9094071 10941742
Provision for Depreciation 53161178 53161178 House Loan 3018000 3230000
Provision for Savings Interest 2700 26222967 Advance Office Rent 6451661 7680900
Interest Provision for Term Savings 12513134 4235118 Program Advance 294500 762248
Provision for Income Tax 2550000 2550000 Security Office Rent 178660 178660
Sundry Accounts 5653085 5221610 Suspense & Source Tax 824103 724053
Provident Fund 173111797 206848274 Bond 0
Retirement Fund 55840126 59631269 Others Advance 133900 5249994
Staff Life Risk Fund 6690156 8994421 Cash in hand 7657 7186610
Staff Security Fund 20425200 21635200 Cash at Bank 445774984 230831765
Staff Welfare Fund 9635237 10038702
Staff Earned Live 23518993 35982972
Staff Gratuity Fund 63754198 83220373
GRF 68110235 77517748
Office Rent Advance 25000 25000
Training Fund 1642109 2334859
Total Capital Fund 1372260048 1418379278
Total Liabilities 10145406246 10415938382 Total Asset 10145406246 10415938382

Socio Economic Backing Association (SEBA)
SEBA Tower, Biswas Betka,Tangail.

Balance Sheet Report
Branch Name : All (With Head office) Reporting Month : August’2025
LIABILITIES & EQUITY ASSET
Particular Previous Year Current Year Particular Previous Year Current Year
(30-06-2025) (31-08-2025) (30-06-2025) (31-08-2025)
Member Savings 4123742595 4567335194 Fixed Asset 149810643 151168575
Bank Loan 2498081313 2233388727 FDR Bank 670626488 733546597
Short Term Loan 780195126 568065587 Loan Outstanding 8858221527 9094947474
Members Welfare Fund 397007356 417285826 Motor Cycle Loan 970052 846913
Loan Loss Provision 477486660 477486660 Staff Loan 9094071 9537463
Provision for Depreciation 53161178 53161178 House Loan 3018000 3310000
Provision for Savings Interest 2700 12392492 Advance Office Rent 6451661 6976900
Interest Provision for Term Savings 12513134 3811850 Program Advance 294500 737000
Provision for Income Tax 2550000 2550000 Security Office Rent 178660 178660
Sundry Accounts 5653085 5133433 Suspense & Source Tax 824103 716253
Provident Fund 173111797 201355110 Bond 0 0
Retirement Fund 55840126 60177727 Others Advance 133900 3170490
Staff Life Risk Fund 6690156 8994421 Cash in hand 7657 10078546
Staff Security Fund 20425200 21395200 Cash at Bank 445774984 201591484
Staff Welfare Fund 9635237 9883042
Staff Earned Live 23518993 36228766
Staff Gratuity Fund 63754198 73678806
GRF 68110235 76584365
Office Rent Advance 25000 25000
Training Fund 1642109 2140969
Total Capital Fund 1372260048 1385732003
Total Liabilities 10145406246 10216806356 Total Asset 10145406246 10216806355

Socio Economic Backing Association (SEBA)
SEBA Tower, Biswas Betka,Tangail.

Balance Sheet Report
Branch Name : All (With Head office) Reporting Month : July’2025
LIABILITIES & EQUITY ASSET
Particular Previous Year Current Year Particular Previous Year Current Year
(30-06-2025) (31-07-2025) (30-06-2025) (31-07-2025)
Member Savings 4123742595 4,186,603,198 Fixed Asset 149810643 150,074,153
Bank Loan 2498081313 2,347,770,503 FDR Bank 670626488 733,546,597
Short Term Loan 780195126 824,320,888 Loan Outstanding 8858221527 8,943,632,811
Members Welfare Fund 397007356 407,460,435 Motor Cycle Loan 970052 894,442
Loan Loss Provision 477486660   477,486,660 Staff Loan 9094071 8,772,307
Provision for Depreciation 53161178 53,161,178 House Loan 3018000 3,387,000
Provision for Savings Interest 2700 3,694,196 Advance Office Rent 6451661 6,551,400
Interest Provision for Term Savings 12513134 3,680,838 Program Advance 294500 1,114,900
Provision for Income Tax 2550000 2,550,000 Security Office Rent 178660 178,660
Sundry Accounts 5653085 4,872,248 Suspense A/C 824103 824,103
Provident Fund 173111797 196,039,608 Bond
Retirement Fund 55840126 60,673,229 Others Advance 133900 463,145
Staff Life Risk Fund 6690156 8,994,421 Cash in hand 7657 6,246,537
Staff Security Fund 20425200 20,865,200 Cash at Bank 445774984 272,883,781
Staff Welfare Fund 9635237 9,727,567
Staff Earned Live 23518993 23,369,634
Staff Gratuity Fund 63754198 63,754,198
GRF 68110235 75,682,387
Office Rent Advance 25000                 25,000
Training Fund 1642109 1,859,074
Total Capital Fund 1372260048 1,355,979,374
Total Liabilities 10,145,406,246 10,128,569,836 Total Asset 10,145,406,246 10,128,569,836
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