<table id="mra_reports" cellspacing="0" cellpadding="0" width="100%" style="border:1px solid #000000;border-collapse: collapse;">
  <tbody>
  
   <tr class="rth">
      <td colspan="6" style="background:#CDCDCD;font-size:18px;border:1px solid #000000;padding-bottom: 5px;" nowrap="nowrap" align="center">
        <strong>Balance Sheet Report</strong>
      </td>
    </tr>
    
    <tr class="rth">
      <td colspan="6" class="rtd" nowrap="nowrap" align="center">
        &nbsp;
      </td>
    </tr>
    <tr class="rth">
      <td colspan="4" class="rtd" nowrap="nowrap" align="left">
        <strong>Name of NGO-MFIs :</strong>&nbsp;TARD Bangladesh
      </td>
      <td colspan="2" class="rtd" nowrap="nowrap" align="right">
        <strong>MRA-MFI-06</strong>
      </td>
    </tr>
    <tr class="rth">
      <td colspan="4" class="rtd" nowrap="nowrap" align="left">
        <strong>Licence No./Application Receipt No. :</strong>&nbsp;
      </td>
      <td colspan="2" class="rtd" nowrap="nowrap" align="right">
        <strong>As on :</strong>&nbsp;01/01/2017 to 30/06/2017
      </td>
    </tr>
  </tbody>
</table>
  <br />
    
<table id="mra_reports" cellspacing="0" cellpadding="0" width="100%" style="border:1px solid #000000;border-collapse: collapse;">
  <thead>
    <tr>
      <th class="acc_th" width="5%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        SL
      </th>
      <th class="acc_th" width="35%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        PROPERTY AND ASSET
      </th>
      <th class="acc_th" width="2%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        Notes
      </th>
      <th class="acc_th" nowrap="nowrap" width="28%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        This Period<br />
        01/01/2017 - 30/06/2017
      </th>
      <th class="acc_th" nowrap="nowrap" width="28%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        This Year<br />
        01/07/2016 - 30/06/2017
      </th>
      <th class="acc_th" nowrap="nowrap" width="30%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        Last Year<br />
        01/07/2015 - 30/06/2016
      </th>
    </tr>
  </thead>
  <tbody>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        1
      </td>
      <td style="border:1px solid #000000;text-align:left;">
        Cash Fund
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
     <tr>
      <td style="border:1px solid #000000;text-align:center;">
        2
      </td>
      <td style="border:1px solid #000000;text-align:left;">
        Loan to other MFIs
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
     <tr>
      <td style="border:1px solid #000000;text-align:center;">
        3
      </td>
      <td style="border:1px solid #000000;text-align:left;">
         Loan to Members (Less Loan Loss Provision)
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        4
      </td>
      <td style="border:1px solid #000000;text-align:left;">
         Loan to other Micro-credit provider institutions
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        5
      </td>
      <td style="border:1px solid #000000;text-align:left;">
         Loan to Members - Loan Loss Provison
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        6
      </td>
      <td style="border:1px solid #000000;text-align:left;">
         Land and Building (Less Depreciation)
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        7
      </td>
      <td style="border:1px solid #000000;text-align:left;">
         Other Fixed Assets (Less Depreciation)
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        8
      </td>
      <td style="border:1px solid #000000;text-align:left;">
          Other Assets
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        9
      </td>
      <td style="border:1px solid #000000;text-align:left;">
         Others Fixed Property Depreciation
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        10
      </td>
      <td style="border:1px solid #000000;text-align:left;">
         Others Property
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td> 
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    
    <tr>
      <td style="border:1px solid #000000;text-align:center;background:#E7E7E7;">
       11
      </td>
     <td style="border:1px solid #000000;text-align:left;;background:#E7E7E7;">
        Total PROPERTY AND ASSET (1+......+10)
      </td>
     <td style="border:1px solid #000000;text-align:center;background:#E7E7E7;"></td>
      <td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td><td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td>
    </tr>
    
    
     <tr>
      <th class="acc_th" width="5%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        SL
      </th>
      <th class="acc_th" width="35%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        LIABILITIES &amp; EQUITY
      </th>
      <th class="acc_th" width="2%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        Notes
      </th>
      <th class="acc_th" nowrap="nowrap" width="28%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        This Period<br />
        01/01/2017 - 30/06/2017
      </th>
      <th class="acc_th" nowrap="nowrap" width="28%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        This Year<br />
        01/07/2016 - 30/06/2017
      </th>
      <th class="acc_th" nowrap="nowrap" width="30%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        Last Year<br />
        01/07/2015 - 30/06/2016
      </th>
    </tr>
    
    
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        12
      </td>
      <td style="border:1px solid #000000;text-align:left;">
        Members Savings
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        13
      </td>
      <td style="border:1px solid #000000;text-align:left;">
        Loan Received from PKSF
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
     <tr>
      <td style="border:1px solid #000000;text-align:center;">
        14
      </td>
      <td style="border:1px solid #000000;text-align:left;">
       Housing Loan from Housing Fund
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        15
      </td>
      <td style="border:1px solid #000000;text-align:left;">
      Loan received from Others Government Source
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
     <tr>
      <td style="border:1px solid #000000;text-align:center;">
        16
      </td>
      <td style="border:1px solid #000000;text-align:left;">
       Loan received from others Micro-credit institution
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        17
      </td>
      <td style="border:1px solid #000000;text-align:left;">
        Other Liabilities
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
      <tr>
      <td style="border:1px solid #000000;text-align:center;">
        18
      </td>
      <td style="border:1px solid #000000;text-align:left;">
        Donors Fund
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        19
      </td>
      <td style="border:1px solid #000000;text-align:left;">
       Cumulative Surplus
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
     <tr>
      <td style="border:1px solid #000000;text-align:center;background:#E7E7E7;">
       20
      </td>
     <td style="border:1px solid #000000;text-align:left;;background:#E7E7E7;">
        Total LIABILITIES (12+.......+20)
      </td>
     <td style="border:1px solid #000000;text-align:center;background:#E7E7E7;"></td>
      <td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td><td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td>
    </tr>
    
    
     <tr>
      <th class="acc_th" width="5%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        SL
      </th>
      <th class="acc_th" width="35%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        CAPITAL FUND &amp; SURPLUS
      </th>
      <th class="acc_th" width="2%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        Notes
      </th>
      <th class="acc_th" nowrap="nowrap" width="28%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        This Period<br />
        01/01/2017 - 30/06/2017
      </th>
      <th class="acc_th" nowrap="nowrap" width="28%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        This Year<br />
        01/07/2016 - 30/06/2017
      </th>
      <th class="acc_th" nowrap="nowrap" width="30%" style="border:1px solid #000000;background:#CDCDCD;text-align:center;">
        Last Year<br />
        01/07/2015 - 30/06/2016
      </th>
    </tr>
    
     <tr>
      <td style="border:1px solid #000000;text-align:center;">
        21
      </td>
      <td style="border:1px solid #000000;text-align:left;">
       Donor Fund
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        22
      </td>
      <td style="border:1px solid #000000;text-align:left;">
       Cumulative Balance
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    <tr>
      <td style="border:1px solid #000000;text-align:center;">
        23
      </td>
      <td style="border:1px solid #000000;text-align:left;">
       Others Fund
      </td>
      <td style="border:1px solid #000000;text-align:center;"></td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td><td style="border:1px solid #000000;text-align:right;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;">
        -
      </td>
    </tr>
    
     <tr>
      <td style="border:1px solid #000000;text-align:center;background:#E7E7E7;">
       24
      </td>
     <td style="border:1px solid #000000;text-align:left;;background:#E7E7E7;">
        Total EQUITY &amp; CAPITAL FUND (21+22+23)
      </td>
     <td style="border:1px solid #000000;text-align:center;background:#E7E7E7;"></td>
      <td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td><td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td>
    </tr>
    
     <tr>
      <td style="border:1px solid #000000;text-align:center;background:#E7E7E7;">
       25
      </td>
     <td style="border:1px solid #000000;text-align:left;;background:#E7E7E7;">
        Total LIABILITIES &amp; EQUITY (20+24)
      </td>
     <td style="border:1px solid #000000;text-align:center;background:#E7E7E7;"></td>
      <td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td><td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td>
      <td style="border:1px solid #000000;text-align:right;background:#E7E7E7;">
        -
      </td>
    </tr>
  </tbody>
</table>
  <br />
<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>
