Home / Balance Sheet 2023-2024

Balance Sheet 2023-2024

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

Consolidated Balance Sheet Report (June-2024)
Reporting Month : June’2024 Print Date : 08-07-2024
Branch Name : All (With Headoffice)
Particular Previous Year
(30-06-2023)		 Current Year
(30-06-2024)		 Particular Previous Year
(30-06-2023)		 Current Year
(30-06-2024)
LIABILITIES & EQUITY ASSET
Member Savings 2,439,047,830 2,934,593,304 FIXET ASSET 132,261,764 139,764,418
Bank Loan 1,737,746,750 2,357,436,758 FDR Bank 483,187,653 672,430,048
Short Term Loan 877,643,665 969,459,237 Members Loan Outstanding Principal 6,139,746,233 7,339,307,498
Members Welfare Fund 239,776,139 323,122,418 Motor Cycle Loan 1,417,028 982,102
Loan Loss Provision 215,006,697 433,640,590 Staff Loan 3,369,160 5,566,605
Provision for Depreciation 35,850,892 44,301,400 House Loan 1,842,000 2,278,000
Interest Provision for Term Savings 9,470,325 13,004,271 Advance Office Rent 4,023,000 4,703,200
Office Rent Advance 66,000 – Program Advance 383,000 103,392
Sundry Accounts 3,478,194 4,280,088 Security Office Rent 144,500 78,660
Provident Fund 105,875,603 127,903,861 Suspense A/C 984,188 1,036,188
Retirement Fund 83,274,965 100,046,761 Bond – 10,000,000
Staff Life Risk Fund 4,169,536 5,536,989 Cash & Bank – –
Staff Security Fund 19,370,200 19,431,200 Cash in hand 26,282 19,431
Staff Welfare Fund 4,268,260 8,171,853 Cash at Bank 129,338,734 409,284,859
Staff Earned Live 11,676,467 16,374,203
Staff Gratuity Fund 28,587,555 36,188,055
Total EQUITY/CAPITAL FUND 1,081,414,465 1,192,063,414
TOTAL LIABILITIES & EQUITY 6,896,723,543 8,585,554,401 TOTAL ASSET 6,896,723,543 8,585,554,401

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

Consolidated Balance Sheet Report (May-2024)
Reporting Month : May’2024 Print Date : 06-06-2024
Branch Name : All (With Head Office)
Particular Previous Year
(30-06-2023)		 Current Year
(30-06-2024)		 Particular Previous Year
(30-06-2023)		 Current Year
(30-06-2024)
LIABILITIES & EQUITY ASSET
Member Savings 2,439,047,830 2,855,131,552 FIXET ASSET 132,261,764 139,583,718
Bank Loan 1,737,746,750 1,941,098,896 FDR Bank 483,187,653 624,161,102
Short Term Loan 877,643,665 948,093,333 Members Loan Outstanding Principal 6,139,746,233 7,249,163,905
Members Welfare Fund 239,776,139 319,628,812 Motor Cycle Loan 1,417,028 888,638
Loan Loss Provision 215,006,697 330,377,600 Staff Loan 3,369,160 5,778,605
Provision for Depreciation 35,850,892 35,850,892 House Loan 1,842,000 2,334,000
Provision for Savings Interest [3524] – 91,462,407 Advance Office Rent 4,023,000 4,914,400
Interest Provision for Term Savings 9,470,325 7,572,700 Program Advance 383,000 740,122
Office Rent Advance 66,000 – Security Office Rent 144,500 78,660
Sundry Accounts 3,478,194 3,872,829 Suspense A/C 984,188 1,136,188
Provident Fund 105,875,603 124,618,816 Bond – 10,000,000
Retirement Fund 83,274,965 90,358,216 Cash & Bank – –
Staff Life Risk Fund 4,169,536 5,536,989 Cash in hand 26,282 18,423,092
Staff Security Fund 19,370,200 19,481,200 Cash at Bank 129,338,734 134,230,561
Staff Welfare Fund 4,268,260 8,082,486
Staff Earned Live 11,676,467 16,591,553
Staff Gratuaty Fund 28,587,555 37,896,795
SSF – 8,009,868
Total EQUITY/CAPITAL FUND 1,081,414,465 1,347,768,047
TOTAL LIABILITIES & EQUITY 6,896,723,543 8,191,432,991 TOTAL ASSET 6,896,723,543 8,191,432,991

SiteLock
Powered by SEBA IT Department
© Copyright %2023% : All Rights Reserved SEBA IT