|
 | |||||||
| Initial credit disburse Tk. 103.6667 (US$ 1 = Tk. 57.877) | Service Charge - 15 % (Flat) |
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Month |
Members |
Credit Disburse |
Income |
Cum. Income |
Expenditure |
Cum. Expen diture |
Break even Month |
1 |
2 |
3 |
4 |
5 (4+5) |
6 |
7 (6+7) |
8 (5-7) |
1 |
0 |
$ 0 |
$0 |
$ 0 |
$ 658 |
$ 658 |
($ 657) |
2 |
0 |
$ 0 |
$ 0 |
$ 0 |
$ 658 |
$ 1,317 |
($ 1,314) |
3 |
300 |
$ 31,100 |
$ 476 |
$ 476 |
$ 1,230 |
$ 2,547 |
($ 2,066) |
4 |
300 |
$ 31,100 |
$ 877 |
$ 1,353 |
$ 1,448 |
$ 3,994 |
($ 2,635) |
5 |
300 |
$ 31,100 |
$ 1,278 |
$ 2,632 |
$ 1,623 |
$ 5,618 |
($ 2,979) |
6 |
300 |
$ 31,100 |
$ 1,680 |
$ 4,312 |
$ 1,772 |
$ 7,390 |
($ 3,072) |
7 |
300 |
$ 31,100 |
$ 2,094 |
$ 6,405 |
$ 1,922 |
$ 9,312 |
($ 2,900) |
8 |
300 |
$ 31,100 |
$ 2,495 |
$ 8,900 |
$ 2,016 |
$ 11,328 |
($ 2,423) |
9 |
0 |
$ 0 |
$ 2,517 |
$ 11,418 |
$ 1,715 |
$ 13,043 |
($ 1,622) |
10 |
0 |
$ 0 |
$ 2,592 |
$ 14,010 |
$ 1,724 |
$ 14,767 |
($ 756) |
11 |
0 |
$ 0 |
$ 2,666 |
$ 16,676 |
$ 1,733 |
$ 16,501 |
$ 175 |
12 |
0 |
$ 0 |
$ 2,709 |
$ 19,385 |
$ 1,743 |
$ 18,244 |
$ 1,139 |
Total |
1,800 | $ 186,600 | $ 19,385 | $ 19,385 | $ 18,244 | $ 18,244 | $ 1,139 |
|
Note :
¤
Cost Included Loan Loss Provision ¤ Cost of Fund 10% |
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