Balance Sheet (2024-2025)

Balance Sheet Report (July-2024)

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