HATIBADHA SHIKKHAK KARMACHARI CO-OPERATIVE CREDIT UNION LTD.

Balance Sheet - [4th Layer]

From : 18-01-2024 To : 18-01-2024

Code Description Header Summery Opening Debit Credit Closing

Asset 29,165,720.00 0.00 0.00 0.00 0.00 0.00
10100000 Current Assets 0.00 468,406.00 0.00 0.00 0.00 0.00
10101000 Cash in Hand 0.00 0.00 29,309.00 0.00 0.00 29,309.00
10101001 Cash in Hand 0.00 0.00 29,309.00 0.00 0.00 29,309.00
10103000 Cash in Transit 0.00 0.00 20,000.00 0.00 0.00 20,000.00
10103001 Cash in Transit 0.00 0.00 20,000.00 0.00 0.00 20,000.00
10105000 Cash at Bank 0.00 0.00 -2,504,289.00 0.00 0.00 -2,504,289.00
10105001 Sonalil Bank 0.00 0.00 -2,504,289.00 0.00 0.00 -2,504,289.00
10106000 Deposit in CCULB 0.00 0.00 2,923,386.00 0.00 0.00 2,923,386.00
10106001 Savings Deposit-Compulsory 0.00 0.00 940,270.00 0.00 0.00 940,270.00
10106002 CCULB Savings 0.00 0.00 503,116.00 0.00 0.00 503,116.00
10106003 CCULB C P S DEPOSITE 0.00 0.00 1,480,000.00 0.00 0.00 1,480,000.00
10110000 Fixed Assets 0.00 125,914.00 0.00 0.00 0.00 0.00
10113000 Furniture 0.00 0.00 50,000.00 0.00 0.00 50,000.00
10113001 Chair 0.00 0.00 10,000.00 0.00 0.00 10,000.00
10113002 Table 0.00 0.00 15,900.00 0.00 0.00 15,900.00
10113003 Almira 0.00 0.00 15,000.00 0.00 0.00 15,000.00
10113012 FIRE SAVE 0.00 0.00 4,000.00 0.00 0.00 4,000.00
10113018 Rack 0.00 0.00 5,100.00 0.00 0.00 5,100.00
10114000 Equipment 0.00 0.00 5,870.00 0.00 0.00 5,870.00
10114001 Fan 0.00 0.00 5,870.00 0.00 0.00 5,870.00
10115000 Computer 0.00 0.00 60,334.00 0.00 0.00 60,334.00
10115001 Computer 0.00 0.00 35,000.00 0.00 0.00 35,000.00
10115002 Printer 0.00 0.00 22,834.00 0.00 0.00 22,834.00
10115003 UPS 0.00 0.00 2,500.00 0.00 0.00 2,500.00
10116000 Stock Office Supplies 0.00 0.00 5,600.00 0.00 0.00 5,600.00
10116001 Stock of Stationery 0.00 0.00 5,600.00 0.00 0.00 5,600.00
10117000 Vehicle 0.00 0.00 4,110.00 0.00 0.00 4,110.00
10117003 Others 0.00 0.00 4,110.00 0.00 0.00 4,110.00
10120000 Investment 0.00 28,567,200.00 0.00 0.00 0.00 0.00
10121000 Loan 0.00 0.00 27,199,200.00 0.00 0.00 27,199,200.00
10121001 General Loan 0.00 0.00 27,199,200.00 0.00 0.00 27,199,200.00
10122000 Deposit in CCULB 0.00 0.00 1,368,000.00 0.00 0.00 1,368,000.00
10122001 CCULB Share 0.00 0.00 1,368,000.00 0.00 0.00 1,368,000.00

Monday, 29 January, 2024 12:53:47PM Printed By : 3 Manik Chandra Sarker Page 1 of 4

 HATIBADHA SHIKKHAK KARMACHARI CO-OPERATIVE CREDIT UNION LTD.
Balance Sheet - [4th Layer]
From : 18-01-2024 To : 18-01-2024

Code Description Header Summery Opening Debit Credit Closing

10130000 Receivable 0.00 200.00 0.00 0.00 0.00 0.00
10132000 Advance Account 0.00 0.00 200.00 0.00 0.00 200.00
10132002 Office Rent Advance 0.00 0.00 400.00 0.00 0.00 400.00
10132003 Advance for Office 0.00 0.00 -200.00 0.00 0.00 -200.00
10140000 Others Assets 0.00 4,000.00 0.00 0.00 0.00 0.00
10141000 Others Assets 0.00 0.00 4,000.00 0.00 0.00 4,000.00
10141001 Others Assets 0.00 0.00 4,000.00 0.00 0.00 4,000.00
TOTAL : [ Asset ] 29,165,720.00 29,165,720.00 0.00 0.00 29,165,720.00

Monday, 29 January, 2024 12:53:47PM Printed By : 3 Manik Chandra Sarker Page 2 of 4

 HATIBADHA SHIKKHAK KARMACHARI CO-OPERATIVE CREDIT UNION LTD.
Balance Sheet - [4th Layer]
From : 18-01-2024 To : 18-01-2024

Code Description Header Summery Opening Debit Credit Closing

Liability 29,165,720.00 0.00 0.00 0.00 0.00 0.00
20200000 Capital 0.00 1,382,750.00 0.00 0.00 0.00 0.00
20201000 Share 0.00 0.00 1,382,750.00 0.00 0.00 1,382,750.00
20201001 Member Share Account 0.00 0.00 1,382,750.00 0.00 0.00 1,382,750.00
20210000 Deposit 0.00 3,880,058.00 0.00 0.00 0.00 0.00
20211000 Savings Account 0.00 0.00 2,380,058.00 0.00 0.00 2,380,058.00
20211001 Compulsory- Savings Accounts 0.00 0.00 1,523,900.00 0.00 0.00 1,523,900.00
20211002 Optional- Savings Accounts 0.00 0.00 856,158.00 0.00 0.00 856,158.00
20214000 Monthly Savings + 0.00 0.00 1,500,000.00 0.00 0.00 1,500,000.00
20214001 Monthly Savings + 0.00 0.00 1,500,000.00 0.00 0.00 1,500,000.00
20220000 Pension Deposit 0.00 994,500.00 0.00 0.00 0.00 0.00
20221000 Pension Deposit 0.00 0.00 994,500.00 0.00 0.00 994,500.00
20221002 Pension Deposit-10 Years 0.00 0.00 994,500.00 0.00 0.00 994,500.00
20230000 Fund 0.00 -22,303.00 0.00 0.00 0.00 0.00
20231000 Reserve Fund 0.00 0.00 31,519.00 0.00 0.00 31,519.00
20231001 Reserve Fund 0.00 0.00 31,519.00 0.00 0.00 31,519.00
20233000 Bad Debt Reserve Fund 0.00 0.00 21,013.00 0.00 0.00 21,013.00
20233001 Bad Debt Reserve Fund 0.00 0.00 21,013.00 0.00 0.00 21,013.00
20234000 Education Fund 0.00 0.00 21,013.00 0.00 0.00 21,013.00
20234001 Education Fund 0.00 0.00 21,013.00 0.00 0.00 21,013.00
20235000 Institutional Dev Fund 0.00 0.00 -37,991.00 0.00 0.00 -37,991.00
20235001 CDF 0.00 0.00 -37,991.00 0.00 0.00 -37,991.00
20236000 Welfare Fund 0.00 0.00 113,560.00 0.00 0.00 113,560.00
20236001 Welfare Fund 0.00 0.00 113,560.00 0.00 0.00 113,560.00
20237000 Mutual Aid Fund 0.00 0.00 -171,417.00 0.00 0.00 -171,417.00
20237001 Mutual Aid Fund Rebate 0.00 0.00 -171,417.00 0.00 0.00 -171,417.00
20240000 Provision 0.00 -42,800.00 0.00 0.00 0.00 0.00
20241000 Provision on Deposit 0.00 0.00 -42,800.00 0.00 0.00 -42,800.00
20241007 Int. Provision on MSP 0.00 0.00 -42,800.00 0.00 0.00 -42,800.00
20250000 Payable 0.00 98,228.00 0.00 0.00 0.00 0.00
20251000 Payable Account 0.00 0.00 98,228.00 0.00 0.00 98,228.00
20251002 Payable of Compulsory Savings 0.00 0.00 98,228.00 0.00 0.00 98,228.00
20260000 Other Liabilities 0.00 27,557,500.00 0.00 0.00 0.00 0.00
20261000 Others Liabilities 0.00 0.00 27,557,500.00 0.00 0.00 27,557,500.00

Monday, 29 January, 2024 12:53:47PM Printed By : 3 Manik Chandra Sarker Page 3 of 4

 HATIBADHA SHIKKHAK KARMACHARI CO-OPERATIVE CREDIT UNION LTD.
Balance Sheet - [4th Layer]
From : 18-01-2024 To : 18-01-2024

Code Description Header Summery Opening Debit Credit Closing

20261001 Loan From CCULB 0.00 0.00 27,557,500.00 0.00 0.00 27,557,500.00
20290000 Net Profit 0.00 -4,682,213.00 0.00 0.00 0.00 0.00
20291000 Undivided Net Profit 0.00 0.00 -4,507,703.00 0.00 0.00 -4,507,703.00
20291001 Undivided Net Profit 0.00 0.00 -4,507,703.00 0.00 0.00 -4,507,703.00
20292000 Net Profit 0.00 0.00 -174,510.00 0.00 0.00 -174,510.00
20292001 Net Profit 0.00 0.00 -174,510.00 0.00 0.00 -174,510.00
TOTAL : [ Liability ] 29,165,720.00 29,165,720.00 0.00 0.00 29,165,720.00

NAME OPENING BALANCE CURRENT TRANSACTION CLOSING BALANCE

ASSET : 29,165,720.00 0.00 29,165,720.00

LIABILITY : 29,165,720.00 0.00 29,165,720.00

*** End of Report ***

Monday, 29 January, 2024 12:53:47PM Printed By : 3 Manik Chandra Sarker Page 4 of 4