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Balance Sheet (2024-2025)

Socio Economic Backing Association (SEBA)

  
SEBA Tower, Biswas Betka,Tangail.  

Balance Sheet Report

  
Branch Name : All (With Headoffice) Reporting Month : November’2024
LIABILITIES & EQUITY   ASSET
Particular Previous Year
(30-06-2024)		 Current Year
(28-11-2024)		   Particular Previous Year
(30-06-2024)		 Current Year
(28-11-2024)
Member Savings 2934593304 3007046644   Fixed Asset 139764418 143111807
Bank Loan 2357436758 2331623875   FDR Bank 672430048 720117079
Short Term Loan 969459237 1286057915   Loan Outstanding 7339307498 7954808032
Members Welfare Fund 323122418 361196117   Motor Cycle Loan 982102 1090029
Loan Loss Provision 433640590 403608541   Staff Loan 5566605 4852142
Provision for Depreciation 44301400 44301400   House Loan 2278000 3025000
Provision for Savings Interest 0 35142488   Advance Office Rent 4703200 4633900
Interest Provision for Term Savings 13004271 9149962   Program Advance 103392 0
Sundry Accounts 4280088 4224728   Security Office Rent 78660 78660
Provident Fund 127903861 143876633   Suspense A/C 1036188 1025488
Retirement Fund 100046761 104945069   Bond 10000000 10000000
Staff Life Risk Fund 5536989 6690156   Others Advance 0 114920
Staff Security Fund 19431200 20053200   Cash in hand 19431 16619451
Staff Welfare Fund 8171853 8743830   Cash at Bank 409284859 379314571
Staff Earned Live 16374203 15355538        
Staff Gratuaty Fund 36188055 66097451        
SSF 0 5612941        
Total Capital Fund 1192063414 1385064691        
Total Liabilities 8585554402 9238791179   Total Asset 8585554401 9238791079

Socio Economic Backing Association (SEBA)

  
SEBA Tower, Biswas Betka,Tangail.  

Balance Sheet Report

  
Branch Name : All With Head office Reporting Month : October’2024
LIABILITIES & EQUITY   ASSET
Particular Previous Year
(30-06-2024)		 Current Year
(31-10-2024)		   Particular Previous Year
(30-06-2024)		 Current Year
(31-10-2024)
Member Savings 2934593304 3015254024   Fixed Asset 139764418 142965160
Bank Loan 2357436758 2149044317   FDR Bank 672430048 644417079
Short Term Loan 969459237 1177924027   Members Loan Outstanding 7339307498 7829205200
Members Welfare Fund 323122418 357999049   Motor Cycle Loan 982102 1112173
Loan Loss Provision 433640590 429588914   Staff Loan 5566605 4979778
Provision for Depreciation 44301400 44301400   House Loan 2278000 3096000
Provision for Savings Interest 0 26356866   Advance Office Rent 4703200 4673400
Interest Provision for Term Savings 13004271 9588350   Program Advance 103392 0
Sundry Accounts 4280088 4625361   Security Office Rent 78660 78660
Provident Fund 127903861 142582693   Suspense A/C 1036188 1025488
Retirement Fund 100046761 104310497   Bond 10000000 10000000
Staff Life Risk Fund 5536989 6690156   Others Advance 0 76800
Staff Security Fund 19431200 20218200   Cash in hand 19431 13899254
Staff Welfare Fund 8171853 8610566   Cash at Bank 409284859 262593620
Staff Earned Live 16374203 15686903        
Staff Gratuaty Fund 36188055 67218851        
SSF 0 4841777        
Total Capital Fund 1192063414 1333280411        
Total Liabilities 8585554402 8918122362   Total Asset 8585554401 8918122612

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

Balance Sheet Report
All With Head Office   Reporting Month : September’2024
LIABILITIES & EQUITY   ASSET
Particular Previous Year
(30-06-2024)		 Current Year
(30-09-2024)		   Particular Previous Year
(30-06-2024)		 Current Year
(30-09-2024)
Member Savings 2,934,593,304 2,979,126,482   Fixed Asset 139,764,418 140,022,507
Bank Loan 2,357,436,758 2,102,417,652   FDR Bank 672,430,048 644,417,079
Short Term Loan 969,459,237 1,115,428,817   Members Loan Outstanding 7,339,307,498 7,702,233,004
Members Welfare Fund 323,122,418 348,870,316   Motor Cycle Loan 982,102 1,154,197
Loan Loss Provision 433,640,590 433,612,246   Staff Loan 5,566,605 5,146,060
Provision for Depreciation 44,301,400 44,301,400   House Loan 2,278,000 3,167,000
Provision for Savings Interest 0 17,571,244   Advance Office Rent 4,703,200 3,858,900
Interest Provision for Term Savings 13,004,271 10,504,012   Program Advance 103,392 1,961,792
Sundry Accounts 4,280,088 4,323,900   Security Office Rent 78,660 78,660
Provident Fund 127,903,860 139,424,277   Suspense A/C 1,036,188 1,036,188
Retirement Fund 100,046,761 103,309,269   Bond 10,000,000 10,000,000
Staff Life Risk Fund 5,536,989 6,690,156   Others Advance 0 50,000
Staff Security Fund 19,431,200 20,258,200   Cash in hand 19,431 19,578,329
Staff Welfare Fund 8,171,853 8,512,232   Cash at Bank 409,284,859 169,504,886
Staff Earned Live 16,374,203 15,803,154        
Staff Gratuaty Fund 36,188,055 67,396,891        
SSF 0 3,794,864        
Total Capital Fund 1,192,063,414 1,280,863,490        
Total Liabilities 8,585,554,401 8702208602   Total Asset 8,585,554,401 8,702,208,602

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

Balance Sheet Report
Branch Name : All (With Head Office)     Reporting Month : August’2024
LIABILITIES & EQUITY   ASSET
Particular Previous Year
(30-06-2024)		 Current Year
(31-08-2024)		   Particular Previous Year
(30-06-2024)		 Current Year
(31-08-2024)
Member Savings 2,934,593,304 2,960,989,787   Fixed Asset 139,764,418 139,994,377
Bank Loan 2,357,436,758 2,169,826,025   FDR Bank 672,430,048 679,930,048
Short Term Loan 969,459,237 1,057,836,512   Members Loan Outstanding 7,339,307,498 7,587,987,898
Members Welfare Fund 323,122,418 339,917,603   Motor Cycle Loan 982,102 921,018
Loan Loss Provision 433,640,590 433,612,246   Staff Loan 5,566,605 4,894,605
Provision for Depreciation 44,301,400 44,301,400   House Loan 2278000 3218000
Provision for Savings Interest 0 8,783,478   Advance Office Rent 4,703,200 4,177,900
Interest Provision for Term Savings 13,004,271 11,389,242   Program Advance 103,392 563,012
Sundry Accounts 4,280,088 4,094,427   Security Office Rent 78,660 78,660
Provident Fund 127,903,860 137,473,260   Suspense A/C 1,036,188 1,036,188
Retirement Fund 100,046,761 102,502,241   Bond 10,000,000 10,000,000
Staff Life Risk Fund 5,536,989 6,690,156   Others    
Staff Security Fund 19,431,200 19,803,200   Cash in hand 19,431 14,809,827
Staff Welfare Fund 8,171,853 8,389,069   Cash at Bank 409,284,859 195,435,306
Staff Earned Live 16,374,203 15,971,513    
Staff Gratuaty Fund 36,188,055 67,942,495  
SSF 0 3,025,413  
Total Capital Fund 1,192,063,414 1,250,498,772  
Total Liabilities 8,585,554,401 8,643,046,839   Total Asset 8,585,554,401 8,643,046,839

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

 Balance Sheet Report
Branch Name : All (With Head Office)       Reporting Month : July’2024
LIABILITIES & EQUITY   ASSET
Particular Previous Year (30-06-2024) Current Year (31-07-2024)   Particular Previous Year (30-06-2024) Current Year (31-07-2024)
Member Savings 2,934,593,304   2,951,559,441   Fixed Asset   139,764,418   139,922,207
Bank Loan 2,357,436,758   2,223,967,871   FDR Bank   672,430,048   679,930,048
Short Term Loan   969,459,237   1,017,866,704   Members Loan Outstanding 7,339,307,498 7,488,616,888
Members Welfare Fund   323,122,418      332,082,763   Motor Cycle Loan          982,102          951,560
Loan Loss Provision   433,640,590      433,640,590   Staff Loan       5,566,605       5,236,605
Provision for Depreciation     44,301,400        44,301,400   House Loan       2,278,000       2,269,000
Provision for Savings Interest                     0                       0   Advance Office Rent       4,703,200       4,571,400
Interest Provision for Term Savings     13,004,270        12,390,152   Program Advance          103,392          519,512
Sundry Accounts       4,280,088          4,103,979   Security Office Rent            78,660            78,660
Provident Fund   127,903,861      132,685,919   Suspense A/C       1,036,188       1,036,188
Retirement Fund   100,046,761      101,151,559   Bond     10,000,000     10,000,000
Staff Life Risk Fund       5,536,989          6,113,573   Others    
Staff Security Fund     19,431,200        19,526,200   Cash in hand            19,431     10,935,646
Staff Welfare Fund       8,171,853          8,274,342   Cash at Bank   409,284,859   244,609,953
Staff Earned Live     16,374,203        16,149,020    
Staff Gratuaty Fund     36,188,055        51,929,559  
SSF                     0          1,555,869  
Total Capital Fund 1,192,063,414   1,231,378,726  
Total Liabilities 8,585,554,401  8,588,677,667   Total Asset 8,585,554,401 8,588,677,667

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