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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 : April’2026

LIABILITIES & EQUITY

ASSET
Particular Previous Year
(30-06-2025)		 Current Year
(30-04-2026)		 Particular Previous Year
(30-06-2025)		 Current Year
(30-04-2026)
Member Savings 4123742595 5908418752 Fixed Asset 149810643 159734091
Bank Loan 2498081313 3001162507 FDR Bank 670626488 652201385
Short Term Loan (STL) 780195126 0 Loan Outstanding 8858221527 10847717584
Members Welfare Fund 397007356 500966317 Motor Cycle Loan 970052 699553
Loan Loss Provision 477486660 554964663 Staff Loan 9094071 14522266
Provision for Depreciation 53161178 53161178 Laptop Loan 0 576000
Provision for Savings Interest 12518175 134334194 House Loan 3018000 2636000
Provision for Income Tax 2550000 2550000 Advance Office Rent 6451661 9081880
Sundry Accounts 5653085 5816327 Program Advance 294500 1138500
Provident Fund 173111797 241574410 Security Office Rent 178660 104500
Retirement Fund 55840126 5434023 Suspense A/C 824103 571904
Staff Life Risk Fund 6690156 8994421 Others Advance 134534 596000
Staff Security Fund 20425200 22965200 Cash in hand 7657 8166792
Staff Welfare Fund 9635237 11007766 Cash at Bank 445774984 517636459
Staff Earned Live 23518993 34165446
Staff Gratuity Fund 63754198 101887017
GRF 68110235 83748177
Office Rent Advance 25000 25000
Training Fund 1642109 2595938
Total Capital Fund 1372258341 1541611578
Total Liabilities 10145406880 12215382914 Total Asset 10145406880 12215382914

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

Balance Sheet Report

Branch Name : All (With Head office)

Reporting Month : March’2026
LIABILITIES & EQUITY ASSET
Particular Previous Year
(30-06-2025)		 Current Year
(31-03-2026)		 Particular Previous Year
(30-06-2025)		 Current Year
(31-03-2026)
Member Savings 4123742595 5525571189 Fixed Asset 149810643 158430276
Bank Loan 2498081313 2827158242 FDR Bank 670626488 625824735
Short Term Loan (STL) 780195126 235434616 Loan Outstanding 8858221527 10684802787
Members Welfare Fund 397007356 489364604 Motor Cycle Loan 970052 728458
Loan Loss Provision 477486660 554964663 Staff Loan 9094071 14262465
Provision for Depreciation 53161178 53161178 House Loan 3018000 2724500
Provision for Savings Interest 12518175 114298369 Advance Office Rent 6451661 9093380
Provision for Income Tax 2550000 2550000 Program Advance 294500 791500
Sundry Accounts 5653085 6003980 Security Office Rent 178660 104500
Provident Fund 173111797 237830814 Suspense A/C 824103 570553
Retirement Fund 55840126 31405326 Source Tax
Staff Life Risk Fund 6690156 8994421 Others Advance 134534 672150
Staff Security Fund 20425200 22945200 Cash in hand 7657 9454929
Staff Welfare Fund 9635237 10888036 Cash at Bank 445774984 323700463
Staff Earned Live 23518993 34557115
Staff Gratuity Fund 63754198 102912819
GRF 68110235 83266324
Office Rent Advance 25000 25000
Training Fund 1642109 2606683
Total Capital Fund 1372258341 1487222117
Total Liabilities 10145406880 11831160696 Total Asset 10145406880 11831160696

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

Balance Sheet Report
Branch Name : All (With Head office) Reporting Month : February’2026
LIABILITIES & EQUITY ASSET
Particular Previous Year
(30-06-2025)		 Current Year
(31-01-2026)		 Particular Previous Year
(30-06-2025)		 Current Year
(31-01-2026)
Member Savings 4123742595 5299258035 Fixed Asset 149810643 158012236
Bank Loan 2498081313 2885053889 FDR Bank 670626488 624203477
Short Term Loan (STL) 780195126 386920652 Loan Outstanding 8858221527 10699443275
Members Welfare Fund 397007356 478750618 Motor Cycle Loan 970052 757363
Loan Loss Provision 477486660 554964663 Staff Loan 9094071 13124842
Provision for Depreciation 53161178 53161178 House Loan 3018000 2813000
Provision for Savings Interest 12518175 97738231 Advance Office Rent 6451661 8812380
Provision for Income Tax 2550000 2550000 Program Advance 294500 578500
Sundry Accounts 5653085 5876324 Security Office Rent 178660 104500
Provident Fund 173111797 232178317 Suspense A/C 824103 672103
Retirement Fund 55840126 57322892 Source Tax -97,800
Staff Life Risk Fund 6690156 8994421 Others Advance 134534 560000
Staff Security Fund 20425200 22850200 Cash in hand 7657 7825397
Staff Welfare Fund 9635237 10723164 Cash at Bank 445774984 299285856
Staff Earned Live 23518993 34761140
Staff Gratuity Fund 63754198 103755475
GRF 68110235 82175686
Office Rent Advance 25000 25000
Training Fund 1642109 2726145
Total Capital Fund 1372258341 1496309099
Total Liabilities 10145406880 11816095129 Total Asset 10145406880 11816095129

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

Balance Sheet Report
Branch Name : All (With Head office) Reporting Month : January’2026
LIABILITIES & EQUITY ASSET
Particular Previous Year
(30-06-2025)		 Current Year
(31-01-2026)		 Particular Previous Year
(30-06-2025)		 Current Year
(31-01-2026)
Member Savings 4123742595 5204998068 Fixed Asset 149810643 157010043
Bank Loan 2498081313 2615693930 FDR Bank 670626488 609478207
Short Term Loan (STL) 780195126 390,239,316 Loan Outstanding 8858221527 10434650640
Members Welfare Fund 397007356 468624320 Motor Cycle Loan 970052 633553
Loan Loss Provision 477486660 554964663 Staff Loan 9094071 13523022
Provision for Depreciation 53161178 53161178 House Loan 3018000 2901500
Provision for Savings Interest 12518175 85427155 Advance Office Rent 6451661 8741400
Provision for Income Tax 2550000 2550000 Program Advance 294500 825510
Sundry Accounts 5653085 5796521 Security Office Rent 178660 104500
Provident Fund 173111797 226865393 Suspense A/C 824103 672103
Retirement Fund 55840126 57689997 Source Tax -100,550
Staff Life Risk Fund 6690156 8994421 Others Advance 134534 560000
Staff Security Fund 20425200 22740200 Cash in hand 7657 7101603
Staff Welfare Fund 9635237 10591140 Cash at Bank 445774984 137,071,925
Staff Earned Live 23518993 34924815
Staff Gratuity Fund 63754198 103755475
GRF 68110235 81146944
Office Rent Advance 25000 25000
Training Fund 1642109 2879289
Total Capital Fund 1372258341 1442105631
Total Liabilities 10145406880 11373173456 Total Asset 10145406880 11373173456

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

Balance Sheet Report
Branch Name : All (With Head office) Reporting Month : December’2025
LIABILITIES & EQUITY ASSET
Particular Previous Year
(30-06-2025)		 Current Year
(31-12-2025)		 Particular Previous Year
(30-06-2025)		 Current Year
(31-12-2025)
Member Savings 4123742595 5094161719 Fixed Asset 149810643 155787629
Bank Loan 2498081313 2513820624 FDR Bank 670626488 584478207
Short Term Loan 780195126 396125632 Loan Outstanding 8858221527 10140772347
Members Welfare Fund 397007356 456137353 Motor Cycle Loan 970052 685934
Loan Loss Provision 477486660 554964663 Staff Loan 9094071 13572923
Provision for Depreciation 53161178 53161178 House Loan 3018000 3070000
Provision for Savings Interest 5041 68879426 Advance Office Rent 6451661 8922400
Interest Provision for Term Savings 12513134 3722078 Program Advance 294500 289092
Provision for Income Tax 2550000 2550000 Security Office Rent 178660 130000
Sundry Accounts 5653085 5920870 Suspense A/C 824103 672103
Provident Fund 173111797 215462962
Retirement Fund 55840126 58155601 Others Advance 134534 1610000
Staff Life Risk Fund 6690156 8994421 Cash in hand 7657 6526414
Staff Security Fund 20425200 22740200 Cash at Bank 445774984 217991179
Staff Welfare Fund 9635237 10273071
Staff Earned Live 23518993 35132312
Staff Gratuity Fund 63754198 103755475
GRF 68110235 78839884
Office Rent Advance 25000 25000
Training Fund 1642109 3005414
Total Capital Fund 1372258341 1448680305
Total Liabilities 10145406880 11134508228 Total Asset 10145406880 11134508228

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

Balance Sheet Report
Branch Name : All (With Head office) Reporting Month : November’2025
LIABILITIES & EQUITY ASSET
Particular Previous Year
(30-06-2025)		 Current Year
(30-11-2025)		 Particular Previous Year
(30-06-2025)		 Current Year
(30-11-2025)
Member Savings 4123742595 4839421335 Fixed Asset 149810643 154511851
Bank Loan 2498081313 2424223052 FDR Bank 670626488 671013092
Short Term Loan 780195126 575694608 Loan Outstanding 8858221527 9786672455
Members Welfare Fund 397007356 447935349 Motor Cycle Loan 970052 685934
Loan Loss Provision 477486660 477486660 Staff Loan 9094071 12905509
Provision for Depreciation 53161178 53161178 House Loan 3018000 3070000
Provision for Savings Interest 5,041 55654850 Advance Office Rent 6451661 8881400
Interest Provision for Term Savings 12513134 7474443 Program Advance 294500 550970
Provision for Income Tax 2550000 2550000 Security Office Rent 178660 178660
Sundry Accounts 5653085 5645519 Suspense & Source Tax 824103 573453
Provident Fund 173111797 215688542 Bond 0
Retirement Fund 55840126 58232233 Others Advance 134534 3060000
Staff Life Risk Fund 6690156 8994421 Cash in hand 7657 8357425
Staff Security Fund 20425200 22005200 Cash at Bank 445774984 264999743
Staff Welfare Fund 9635237 10302771
Staff Earned Live 23518993 35164931
Staff Gratuity Fund 63754198 103755475
GRF 68110235 78918437
Office Rent Advance 25000 25000
Training Fund 1642109 2659019
Total Capital Fund 1372258341 1490467469
Total Liabilities 10145406880 10915460492 Total Asset 10145406880 10915460492

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) (30-09-2025) (30-06-2025) (30-09-2025)
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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