Balance Sheet (2026-2027)

Socio Economic Backing Association (SEBA)
SEBA Tower, Biswas Betka,Tangail.
Balance Sheet Report
Branch Name : All (With Head office)			Reporting Month : August’2026
LIABILITIES & EQUITY			ASSET
Particular	Previous Year (30-06-2026)	Current Year (31-08-2026)	Particular	Previous Year (30-06-2026)	Current Year (31-08-2026)
Member Savings	6194794973	6388540493	Fixed Asset	165476854	168968290
Bank Loan	3330591288	3199090936	FDR Bank	953594942	1054815275
Short Term Loan (STL)	170512116	166032116	Loan Outstanding	11292330466	11526008496
Members Welfare Fund	497446682	524651878	Motor Cycle Loan	670796	581591
Loan Loss Provision	621377710	621377710	Staff Loan	16623120	18187077
Provision for Depreciation	63370373	63370373	Laptop Loan	597000	852000
Provision for Savings Interest	16519704	32855456	House Loan	2547500	3282000
Provision for Income Tax	20942684	20942926	Advance Office Rent	8415380	8878880
Sundry Accounts	6923776	7450401	Program Advance	0	1199950
Provident Fund	246394090	263880081	Security Office Rent	104500	104500
Staff Security Fund	23835200	26445200	Suspense A/C	15175968	15795658
Staff Welfare Fund	17648406	17941304	Others Advance	0	689000
Staff Earned Live	33864691	33319229	Cash in hand	14818	7702729
Staff Gratuity Fund	101366865	100350320	Cash at Bank	594414872	439487085
GRF	89462430	86360764
Office Rent Advance	0	0
Training Fund	2886296	2094479
Total Capital Fund	1612028932	1691848865
Total Liabilities	13049966216	13246552531	Total Asset	13049966216	13246552531

Socio Economic Backing Association (SEBA)
SEBA Tower, Biswas Betka,Tangail.
Balance Sheet Report
Branch Name : All (With Head office)			Reporting Month : July’2026
LIABILITIES & EQUITY			ASSET
Particular	Previous Year (30-06-2026)	Current Year (30-07-2026)	Particular	Previous Year (30-06-2026)	Current Year (30-07-2026)
Member Savings	6194794973	6333354734	Fixed Asset	165476854	167087625
Bank Loan	3330591288	3122177672	FDR Bank	953594942	970709527
Short Term Loan (STL)	170512116	170512116	Loan Outstanding	11292330466	11351568113
Members Welfare Fund	497446682	511699345	Motor Cycle Loan	670796	604562
Loan Loss Provision	621377710	621377710	Staff Loan	16623120	16968920
Provision for Depreciation	63370373	63370373	Laptop Loan	597000	828000
Provision for Savings Interest	16519704	17967036	House Loan	2547500	3370500
Provision for Income Tax	20942684	20942684	Advance Office Rent	8415380	8503380
Sundry Accounts	6923776	7115366	Program Advance	0	1290000
Provident Fund	246394090	257390587	Security Office Rent	104500	104500
Staff Security Fund	23835200	24860200	Suspense A/C	15175968	15386668
Staff Welfare Fund	17648406	17941285	Others Advance	0	1087000
Staff Earned Live	33864691	33418945	Cash in hand	14818	7162283
Staff Gratuity Fund	101366865	100519187	Cash at Bank	594414872	472886729
GRF	89462430	87953586
Office Rent Advance	0	0
Training Fund	2886296	2329097
Total Capital Fund	1612028932	1624627884
Total Liabilities	13049966216	13017557807	Total Asset	13049966216	13017557807

Socio Economic Backing Association (SEBA)