<table cellspacing="0" width="100%" border="0">
  <tbody>
    <tr>
      <td colspan="3" align="center">
        <h2>
          <u>Notes to Balance Sheet - POMIS-5(a)</u>
        </h2>
      </td>
    </tr>
    <tr>
      <td width="10%" align="left">
        <strong>Branch Name</strong>
      </td>
      <td class="align-left" width="41%" align="left">
        <strong>:</strong> Uttara (085)
      </td>
      <td nowrap="nowrap" width="43%" align="right">
        <strong>Branch Address:</strong> Vill. Anowarbag, House
        no-79, P.O+P.S - Dakkhinkhan, Dist-Dhaka.
      </td>
    </tr>
    <tr>
      <td align="left">
        <strong>Report Date</strong>
      </td>
      <td class="align-left" align="left">
        <strong>:</strong> 14-02-2017
      </td>
      <td align="right">
        <strong>Print Date:</strong> 14-02-2017
      </td>
    </tr>
  </tbody>
</table>
<table cellspacing="0" cellpadding="0" width="100%" border="1"
align="center">
  <tbody>
    <tr>
      <td rowspan="10" nowrap="nowrap" valign="middle" width="3%"
      align="center">
        <div class="rotating">
          Note-1
        </div>
      </td>
      <th rowspan="2" width="20%" align="left">
        (A) Dissaster Management Fund(DMF)
      </th>
      <th width="20%" align="center">
        DMF Received from PKSF
      </th>
      <th colspan="2" width="20%" align="center">
        PKSF DMF USED
      </th>
      <th width="20%" align="center">
        NON-PKSF DMF USED
      </th>
    </tr>
    <tr>
      <td align="right">
        -
      </td>
      <td colspan="2" width="20%" align="right">
        -
      </td>
      <td width="20%" align="right">
        -
      </td>
    </tr>
    <tr>
      <th rowspan="8" width="15%" align="left">
        (B) Fund Account
      </th>
      <th width="15%" bgcolor="#D4D4D4">
        &nbsp;
      </th>
      <th width="15%" align="center">
        PKSF
      </th>
      <th width="15%" align="center">
        NON-PKSF
      </th>
      <th width="15%" align="center">
        PKSF &amp; NON-PKSF
      </th>
    </tr>
    <tr>
      <td align="center">
        1
      </td>
      <td align="center">
        2
      </td>
      <td align="center">
        3
      </td>
      <td align="center">
        4=2+3
      </td>
    </tr>
    <tr>
      <td align="left">
        Cumulative Service Charge Collection
      </td>
      <td align="right">
        21,455,198.01
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        21,455,198.01
      </td>
    </tr>
    <tr>
      <td align="left">
        Total Others Income
      </td>
      <td align="right">
        399,870.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        399,870.00
      </td>
    </tr>
    <tr>
      <td align="left">
        Cumulative Total Income
      </td>
      <td align="right">
        21,855,068.01
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        21,855,068.01
      </td>
    </tr>
    <tr>
      <td align="left">
        Cumulative Total Expenditure
      </td>
      <td align="right">
        20,558,934.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        20,558,934.00
      </td>
    </tr>
    <tr>
      <td align="left">
        Fund Account (Surplus)
      </td>
      <td align="right">
        1,296,134.01
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        1,296,134.01
      </td>
    </tr>
    <tr>
      <td align="left">
        Cumulative Total Salary Paid
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
    </tr>
  </tbody>
</table>
<p>
  <br />
</p>
<table cellspacing="0" cellpadding="0" width="100%" border="1"
align="center">
  <tbody>
    <tr>
      <td rowspan="4" nowrap="nowrap" valign="middle" width="3%"
      align="center">
        <div class="rotating">
          Note-2 (PKSF)
        </div>
      </td>
      <th rowspan="2" width="17%" align="left">
        HO Fund Account
      </th>
      <th rowspan="2" width="12%" align="center">
        Cumulative Receive
      </th>
      <th colspan="2" width="12%" align="center">
        Cumulative Payment
      </th>
      <th rowspan="2" width="12%" align="center">
        Current Outstanding
      </th>
      <th colspan="2" width="12%" align="center">
        End of the Month Due
      </th>
      <th rowspan="2" width="10%" align="center">
        Next 12 month Payable Amount
      </th>
    </tr>
    <tr>
      <th align="center">
        Principle
      </th>
      <th align="center">
        Service Charge
      </th>
      <th align="center">
        Principle
      </th>
      <th align="center">
        Service Charge
      </th>
    </tr>
    <tr>
      <td align="left">
        JAGORON
      </td>
      <td align="right">
        22,708,091.00
      </td>
      <td width="9%" align="right">
        20,542,977.00
      </td>
      <td width="11%" align="right">
        3,619,002.00
      </td>
      <td align="right">
        2,165,114.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
    </tr>
    <tr>
      <td align="left">
        AGROSOR
      </td>
      <td align="right">
        8,196,595.00
      </td>
      <td width="9%" align="right">
        5,735,000.00
      </td>
      <td width="11%" align="right">
        395,305.00
      </td>
      <td align="right">
        2,461,595.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
    </tr>
    <tr>
      <th colspan="2">
        Total
      </th>
      <th>
        <div align="right">
          30,904,686.00
        </div>
      </th>
      <th>
        <div align="right">
          26,277,977.00
        </div>
      </th>
      <th>
        <div align="right">
          4,014,307.00
        </div>
      </th>
      <th>
        <div align="right">
          4,626,709.00
        </div>
      </th>
      <th>
        <div align="right">
          -
        </div>
      </th>
      <th>
        <div align="right">
          -
        </div>
      </th>
      <th>
        <div align="right">
          -
        </div>
      </th>
    </tr>
  </tbody>
</table>
<p>
  <br />
</p>
<table cellspacing="0" cellpadding="0" width="100%" border="1"
align="center">
  <tbody>
    <tr>
      <th colspan="2" valign="middle" align="center">
        <strong>Savings Fund</strong>
      </th>
      <th colspan="3" align="center">
        General Savings
      </th>
      <th colspan="3" align="center">
        Voluntary Savings
      </th>
      <th colspan="3" align="center">
        Other Savings
      </th>
      <th colspan="3" align="center">
        Total Savings
      </th>
    </tr>
    <tr>
      <td rowspan="6" nowrap="nowrap" valign="middle" width="4%"
      align="center">
        <div class="rotating">
          Note-3 (PKSF)
        </div>
      </td>
      <td nowrap="nowrap" width="10%" align="left">
        &nbsp;
      </td>
      <td width="7%" align="center">
        M
      </td>
      <td width="7%" align="center">
        F
      </td>
      <td width="7%" align="center">
        Total
      </td>
      <td width="7%" align="center">
        M
      </td>
      <td width="7%" align="center">
        F
      </td>
      <td width="7%" align="center">
        Total
      </td>
      <td width="7%" align="center">
        M
      </td>
      <td width="7%" align="center">
        F
      </td>
      <td width="7%" align="center">
        Total
      </td>
      <td width="7%" align="center">
        M
      </td>
      <td width="7%" align="center">
        F
      </td>
      <td width="7%" align="center">
        Total
      </td>
    </tr>
    <tr>
      <td nowrap="nowrap" align="left">
        Cumulative Savings Collection (A)
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        31,531,357.00
      </td>
      <td align="right">
        31,531,357.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        5,442,415.00
      </td>
      <td align="right">
        5,442,415.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        117,300.00
      </td>
      <td align="right">
        117,300.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        37,091,072.00
      </td>
      <td align="right">
        37,091,072.00
      </td>
    </tr>
    <tr>
      <td nowrap="nowrap" align="left">
        Cumulative Interest Provission (B)
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        944,023.00
      </td>
      <td align="right">
        944,023.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        228,352.00
      </td>
      <td align="right">
        228,352.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        1,172,375.00
      </td>
      <td align="right">
        1,172,375.00
      </td>
    </tr>
    <tr>
      <td nowrap="nowrap" align="left">
        Total Savings (C) = (A) + (B)
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        32,475,380.00
      </td>
      <td align="right">
        32,475,380.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        5,670,767.00
      </td>
      <td align="right">
        5,670,767.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        117,300.00
      </td>
      <td align="right">
        117,300.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        38,263,447.00
      </td>
      <td align="right">
        38,263,447.00
      </td>
    </tr>
    <tr>
      <td nowrap="nowrap" align="left">
        Cumulative Savings Return/withdrwal (D)
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        28,967,524.00
      </td>
      <td align="right">
        28,967,524.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        4,651,769.00
      </td>
      <td align="right">
        4,651,769.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        32,200.00
      </td>
      <td align="right">
        32,200.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        33,651,493.00
      </td>
      <td align="right">
        33,651,493.00
      </td>
    </tr>
    <tr>
      <td nowrap="nowrap" align="left">
        Current Savings Balance (E) = (C) - (D)
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        3,507,856.00
      </td>
      <td align="right">
        3,507,856.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        1,018,998.00
      </td>
      <td align="right">
        1,018,998.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        85,100.00
      </td>
      <td align="right">
        85,100.00
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        4,611,954.00
      </td>
      <td align="right">
        4,611,954.00
      </td>
    </tr>
  </tbody>
</table>
<p>
  <br />
</p>
<table cellspacing="0" cellpadding="0" width="100%" border="1"
align="center">
  <tbody>
    <tr>
      <td nowrap="nowrap" valign="middle" width="27%" align=
      "center">
        <strong>Total PKSF</strong>
      </td>
      <td width="6%" align="right">
        <strong>-</strong>
      </td>
      <td width="6%" align="right">
        <strong>3,507,856.00</strong>
      </td>
      <td width="7%" align="right">
        <strong>3,507,856.00</strong>
      </td>
      <td width="6%" align="right">
        <strong>-</strong>
      </td>
      <td width="6%" align="right">
        <strong>1,018,998.00</strong>
      </td>
      <td width="6%" align="right">
        <strong>1,018,998.00</strong>
      </td>
      <td width="6%" align="right">
        <strong>-</strong>
      </td>
      <td width="6%" align="right">
        <strong>85,100.00</strong>
      </td>
      <td width="6%" align="right">
        <strong>85,100.00</strong>
      </td>
      <td width="6%" align="right">
        <strong>-</strong>
      </td>
      <td width="6%" align="right">
        <strong>4,611,954.00</strong>
      </td>
      <td width="7%" align="right">
        <strong>4,611,954.00</strong>
      </td>
    </tr>
  </tbody>
</table>
<p>
  <br />
</p>
<table cellspacing="0" cellpadding="0" width="100%" border="1">
  <tbody>
    <tr>
      <td rowspan="7" nowrap="nowrap" valign="middle" width="3%"
      align="center">
        <div class="rotating">
          Note-4 (PKSF)
        </div>
      </td>
      <th colspan="2" align="left">
        <div align="left">
          Outstanding Account (Outstanding in the Field)
        </div>
      </th>
      <th width="15%" align="center">
        Male
      </th>
      <th width="14%" align="center">
        Female
      </th>
      <th width="15%" align="center">
        Total
      </th>
    </tr>
    <tr>
      <td rowspan="3" width="9%" align="left">
        AGRO
      </td>
      <td width="42%" align="left">
        Cumulative Loan Disbursement
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        56,924,578.00
      </td>
      <td align="right">
        56,924,578.00
      </td>
    </tr>
    <tr>
      <td align="left">
        Cumulative Loan Collection
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        52,095,053.08
      </td>
      <td align="right">
        52,095,053.08
      </td>
    </tr>
    <tr>
      <td align="left">
        <strong>Current Outstanding</strong>
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        4,829,524.92
      </td>
      <td align="right">
        4,829,524.92
      </td>
    </tr>
    <tr>
      <td rowspan="3" width="9%" align="left">
        JAGO
      </td>
      <td width="42%" align="left">
        Cumulative Loan Disbursement
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        122,098,718.00
      </td>
      <td align="right">
        122,098,718.00
      </td>
    </tr>
    <tr>
      <td align="left">
        Cumulative Loan Collection
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        115,662,421.08
      </td>
      <td align="right">
        115,662,421.08
      </td>
    </tr>
    <tr>
      <td align="left">
        <strong>Current Outstanding</strong>
      </td>
      <td align="right">
        -
      </td>
      <td align="right">
        6,436,296.92
      </td>
      <td align="right">
        6,436,296.92
      </td>
    </tr>
    <tr>
      <th colspan="2" rowspan="3" nowrap="nowrap" valign="middle"
      align="center">
        <strong>Total PKSF</strong>
      </th>
      <th width="42%" align="left">
        Cumulative Loan Disbursement
      </th>
      <th align="right">
        -
      </th>
      <th align="right">
        179,023,296.00
      </th>
      <th align="right">
        179,023,296.00
      </th>
    </tr>
    <tr>
      <th align="left">
        Cumulative Loan Collection
      </th>
      <th align="right">
        -
      </th>
      <th align="right">
        167,757,474.16
      </th>
      <th align="right">
        167,757,474.16
      </th>
    </tr>
    <tr>
      <th align="left">
        <strong>Current Outstanding</strong>
      </th>
      <th align="right">
        -
      </th>
      <th align="right">
        11,265,821.84
      </th>
      <th align="right">
        11,265,821.84
      </th>
    </tr>
  </tbody>
</table>
<table cellspacing="0" cellpadding="0" width="100%" border="1">
  <tbody>
    <tr>
      <th colspan="2">
        Component
      </th>
      <th colspan="6">
        Cumulative Write Off Information
      </th>
      <th rowspan="3">
        Cumulative Service Charge Collection
      </th>
    </tr>
    <tr>
      <td rowspan="2">
        <strong>Funding Organization Name</strong>
      </td>
      <td rowspan="2">
        <strong>Loan Product Category Name</strong>
      </td>
      <td colspan="2">
        <div align="center">
          <strong>Male</strong>
        </div>
      </td>
      <td colspan="2">
        <div align="center">
          <strong>Female</strong>
        </div>
      </td>
      <td colspan="2">
        <div align="center">
          <strong>Total</strong>
        </div>
      </td>
    </tr>
    <tr>
      <td width="80px">
        <strong>No. of Member</strong>
      </td>
      <td>
        <strong>Amount</strong>
      </td>
      <td width="80px">
        <strong>No. of Member</strong>
      </td>
      <td>
        <strong>Amount</strong>
      </td>
      <td width="80px">
        <strong>No. of Member</strong>
      </td>
      <td>
        <strong>Amount</strong>
      </td>
    </tr>
    <tr>
      <td rowspan="2">
        PKSF
      </td>
      <td>
        JAGO
      </td>
      <td align="right">
        0
      </td>
      <td align="right">
        0.00
      </td>
      <td align="right">
        429
      </td>
      <td align="right">
        3,824,973.00
      </td>
      <td align="right">
        429
      </td>
      <td align="right">
        3,824,973.00
      </td>
      <td align="right">
        14,425,655.63
      </td>
    </tr>
    <tr>
      <td>
        AGRO
      </td>
      <td align="right">
        0
      </td>
      <td align="right">
        0.00
      </td>
      <td align="right">
        4
      </td>
      <td align="right">
        111,760.00
      </td>
      <td align="right">
        4
      </td>
      <td align="right">
        111,760.00
      </td>
      <td align="right">
        7,029,542.38
      </td>
    </tr>
    <tr>
      <th colspan="2" nowrap="nowrap" valign="middle" align=
      "center">
        <strong>Total PKSF</strong>
      </th>
      <th align="right">
        0
      </th>
      <th align="right">
        0
      </th>
      <th align="right">
        433
      </th>
      <th align="right">
        3,936,733.00
      </th>
      <th align="right">
        433
      </th>
      <th align="right">
        3,936,733.00
      </th>
      <th align="right">
        21,455,198.01
      </th>
    </tr>
    <tr>
      <th colspan="2" nowrap="nowrap" valign="middle" align=
      "center">
        <strong>Total FKSF &amp; NON-PKSF</strong>
      </th>
      <th align="right">
        0
      </th>
      <th align="right">
        0.00
      </th>
      <th align="right">
        433
      </th>
      <th align="right">
        3,936,733.00
      </th>
      <th align="right">
        433
      </th>
      <th align="right">
        3,936,733.00
      </th>
      <th align="right">
        21,455,198.01
      </th>
    </tr>
  </tbody>
</table>
<p>
  <br />
</p>
<div class="report-footer" border="0" align="center">
  <table id="report_footer_table" cellspacing="0" width="100%"
  border="0">
    <tbody>
      <tr>
        <td nowrap="nowrap">
          <strong>Prepared By</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td>
          &nbsp;
        </td>
        <td nowrap="nowrap">
          <strong>Verified By</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td>
          &nbsp;
        </td>
        <td nowrap="nowrap">
          <strong>Approved By</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td>
          &nbsp;
        </td>
      </tr>
      <tr>
        <td>
          <strong>Signature</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td width="33%">
          &nbsp;
        </td>
        <td>
          <strong>Signature</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td width="33%">
          &nbsp;
        </td>
        <td>
          <strong>Signature</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td width="33%">
          &nbsp;
        </td>
      </tr>
      <tr>
        <td>
          <strong>Designation</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td>
          &nbsp;
        </td>
        <td>
          <strong>Designation</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td>
          &nbsp;
        </td>
        <td>
          <strong>Designation</strong>
        </td>
        <td>
          <strong>:</strong>
        </td>
        <td>
          &nbsp;
        </td>
      </tr>
      <tr>
        <td></td>
        <td>
          &nbsp;
        </td>
        <td></td>
        <td>
          &nbsp;
        </td>
        <td></td>
        <td>
          &nbsp;
        </td>
      </tr>
    </tbody>
  </table>
</div>
