Interest Income on Biogas Reconciliation with CAD

For the year ended 30 June, 2019

IDCOL Biogas Program [ Before adjustment ]

Interest Income
Balance of Loan Data after
1st quarter 2nd quarter Adjustment loan data ©
PO name Total Interest (B) Loan Data (after adjusting Difference adjusting Remarks
before suspense & (A-C) Suspense &
Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 Suspense- Recovery Suspense (A) Total Recovery
recovery)
Recovery
ADAMS - - - - - - - - - - - - - -
AID 28,418 25,668 28,359 25,755 26,613 25,696 160,509 - - 160,509 160,508.50 160,509 0 -
ALWO - - - - - - - - - - - - - -
ARS 5,841 5,275 5,828 5,263 5,439 5,250 32,896 - - 32,896 32,896.11 32,896 (0) -
ASKS - - - - - - - - - - - - - -
AVA 16,067 14,512 16,034 14,562 15,048 14,530 90,753 90,753 90,753.46 90,753 (0) -
BAIC - - - - - - - - - - - -
BGEF - - - - - - - - - - - -
BONDHAN - - - - - - - - - - - -
BREL 40,060 36,184 39,977 36,275 37,484 36,192 226,172 226,172 226,170.94 226,171 1 -
BSUS - - - - - - - - - - - -
CCDR - - - - - - - - - - - -
CEF 2,139 1,932 2,138 2,262 2,354 2,635 13,460 13,460 13,484.92 13,485 (25)
DESHA 18,505 16,715 18,453 16,335 16,879 16,284 103,171 102,000 164,308 40,863 103,170.44 40,862 1 -
DOPS - - - - - - - - - - - -
GBK 83,031 74,996 83,658 76,765 79,324 77,602 475,376 475,376 475,973.35 475,973 (597) -
GHASHFUL 11,807 10,665 11,771 10,348 10,693 10,313 65,597 65,597 65,596.94 65,597 0 -
GHEL 23,007 20,780 22,904 - - - 66,691 66,691 - 66,691.27 0 (0) 0
GMPF 38 35 37 - - - 110 110 110.35 110 (0) -
GK - - - - - - - - - - - -
GS 338,379 305,632 337,073 288,279 297,888 287,053 1,854,304 2,989,567 1,854,266 2,989,605 1,854,303.56 2,989,605 0 -

Accrual in Jan'19, Feb'19, Mar'19: BDT 4,358 should be

reported. Please note that, income was ceased as the
Hossain Biogas loan was classified as B/L. Subsequently, the borrower
paid against the overdue, therefore, BDT 4,358 has been
recognized as revenue.
1,503 1,358 1,497 15,624 - - 19,982 15,624 9,582 26,024 4,357.78 10,400 15,624 (5,224)
IDEAL 30,538 27,583 31,008 30,273 31,283 31,871 182,556 182,556 183,160.80 183,161 (605) -
JCF - - - - - - - - - - - -
Kamrul - - - - - - - - - - - -
LPEP 13,355 12,062 13,319 11,863 12,258 11,828 74,685 74,685 - 74,685.51 1 (1) -
MAKS 1,702 1,537 1,694 1,425 1,473 1,418 9,249 9,249 - 9,248.37 (1) 1 (1)
MBSK - - - - - - - - - - - -
NDP 24,446 22,262 25,826 24,058 24,860 24,022 145,474 145,474 145,473.38 145,473 1 -
NDS - - - - - - - - - - -
NEL 24,693 22,303 24,622 21,775 22,501 21,702 137,596 281,501 281,501 137,596 137,595.93 137,596 0 -
 Interest Income on Biogas Reconciliation with CAD
For the year ended 30 June, 2019

IDCOL Biogas Program [ Before adjustment ]

Interest Income
Balance of Loan Data after
1st quarter 2nd quarter Adjustment loan data ©
PO name Total Interest (B) Loan Data (after adjusting Difference adjusting Remarks
before suspense & (A-C) Suspense &
Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 Suspense- Recovery Suspense (A) Total Recovery
recovery)
Recovery
NUSRA - - - - - - - - - - - -
PIPASA - - - - - - - - - - - -
PRDF 34,080 30,782 34,014 31,014 32,048 30,948 192,886 192,886 192,886.31 192,886 (0) -
PROKAS 437 395 437 411 424 410 2,514 2,514 2,513.65 2,514 0
Rahman Biogas 488 441 487 437 452 436 2,741 11,954 (9,213) 2,740.26 (9,214) 1 -
RHECO 18,121 16,367 - 16,295 16,838 16,254 83,875 83,875 101,953.65 101,954 (18,079) -
RISDA 525 474 18,598 332 343 329 20,601 5,643 14,958 2,523.65 (3,119) 18,077 -
RRF 25,901 23,394 25,841 23,263 24,039 23,205 145,643 145,643 145,642.62 145,643 0 -
RSF 115,017 104,917 119,890 107,818 111,412 115,145 674,199 674,199 666,903.49 666,903 7,296 -
SDRS 8,233 7,436 8,213 7,369 7,615 - 38,866 57,807 57,807 38,866 46,214.97 46,215 (7,349) -
SDS - - - - - - - - - - - -
 Interest Income on Biogas Reconciliation with CAD
For the year ended 30 June, 2019

IDCOL Biogas Program [ Before adjustment ]

Interest Income
Balance of Loan Data after
1st quarter 2nd quarter Adjustment loan data ©
PO name Total Interest (B) Loan Data (after adjusting Difference adjusting Remarks
before suspense & (A-C) Suspense &
Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 Suspense- Recovery Suspense (A) Total Recovery
recovery)
Recovery
SETU - - - - - - - - - - - -
Shubashat - - - - - - - - - - - -
SARPV 5,347 4,830 5,343 5,038 5,206 5,032 30,796 30,796 30,795.23 30,795 1
SNF 13,608 12,291 13,579 12,296 12,706 12,267 76,747 13,608 13,608 76,747 76,746.40 76,746 1 -
SOUL - - - - - - - - - - - -
Srizony 7,743 6,994 7,711 6,539 6,757 6,510 42,254 68,715 (26,461) 42,255.57 (26,459) (2) -
SUF - - - - - - - - - - - -
SUK - - - - - - - - - - - -
WAVE 62,471 57,057 65,441 61,372 65,154 64,785 376,280 376,280 376,279.74 376,280 0 -
Sabujbangla 3,508 3,168 4,593 6,534 7,473 8,063 33,339 33,339 33,338.64 33,339 0
Total 959,008 868,045 968,345 859,580 874,564 849,780 5,379,322 3,460,107 2,618,009 6,221,420 5,364,976 6,207,074 14,346 (5,225)

_______________ ______________ ____________________________

Finance & Accounts Credit Admin Unit Head (Fin. Report. & Cont.)
 Interest Receivables on Biogas Program Reconciliation with CAD
As on 31 December, 2019
IDCOL Biogas Program [ Before adjustment ]

GL Record
Sl No. PO name (B) Loan Data Difference (A-B) Remarks
Opening B/L Opening B/L (CAD) Difference Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 Jul'19 Adjustment (A) Net Recvl.
1 ADAMS (11) 1 (12) - - - - - - - (11) - (11)
2 ALWO (36) - (36) - - - - - - - (36) - (36)
3 AID 89,793 89,795 (2) (61,320) 25,668 28,359 (55,880) 26,613 25,696 - 78,929 78,932 (3)
4 ASKS - - - - - - - - - - - - -
5 ARS 18,717 18,730 (13) (12,887) 5,275 (10,942) 5,263 5,439 5,250 - 16,115 16,117 (2)
6 AVA 51,273 51,264 9 (35,192) 14,512 (30,095) 14,562 15,048 14,530 - 44,638 44,636 2
7 BAIC - - - - - - - - - - - - -
8 BGEF - 3 (3) - - - - - - - - - -
9 BONDHAN - - - - - - - - - - - - -
10 BREL 127,919 127,916 3 (87,850) 36,184 39,977 (78,734) 37,484 (73,840) - 1,140 1,136 4
11 BSUS - - - - - - - - - - - 87 (87)
12 CCDR 212,990 212,690 300 - - - - - - - 212,990 212,690 300
13 CEF 6,512 6,515 (3) (4,377) 1,932 (4,003) 2,262 2,354 2,635 - 7,315 7,343 (28)
14 DESHA 61,112 61,145 (33) 18,505 16,715 18,453 (85,665) 16,879 16,284 - 62,283 62,308 (26)
15 DOPS 51,947 51,967 (20) - - - - - - - 51,947 51,967 (20)
16 GBK 270,185 270,203 (18) (186,085) 74,996 83,658 (162,728) 79,324 (156,000) - 3,350 4,015 (665)
17 GHASFUL 38,989 38,998 (9) (27,183) 10,665 (22,127) 10,348 10,693 (21,076) - 309 319 (10)
18 GHEL 479,524 479,526 (2) 23,007 20,780 22,904 - - - - 546,215 546,224 (9)
19 GMPF 458 467 (9) (423) 35 37 (111) - - - (4) - (4)
20 GK - - - - - - - - - - - - -
21 GS 1,143,674 1,143,695 (22) 338,379 84,632 337,073 288,279 91,388 57,553 - 2,340,978 8,393 2,332,585
22 Hossain Biogas 6,090 6,098 (8) - - - - - 6,090 50 6,040
23 IDEAL 95,688 95,698 (10) (62,161) 27,583 (59,653) 30,273 31,283 (56,712) - 6,301 6,916 (615)
24 JCF - - - - - - - - - - - - -
25 Kamrul - - - - - - - - - - - - -
26 LPEP 88,994 89,002 (7) 13,355 12,062 13,319 11,863 12,258 11,828 - 163,679 163,687 (8)
27 MAKS 44,420 44,427 (7) 1,702 1,537 1,694 1,425 1,473 1,418 - 53,669 53,671 (1)
28 MBSK 4 5 (1) - - - - - - - 4 - 4
29 NDP 78,376 78,381 (5) (51,691) 22,262 (46,598) 24,058 24,860 (50,505) - 762 770 (8)
30 NDS - - - - - - - - - - - -
31 NEL 165,615 165,607 9 24,693 22,303 24,622 (153,898) 22,501 21,702 - 127,538 234 127,304
32 NUSRA 139 139 (0) - - - - - - - 139 - 139
33 PRDF 108,290 108,290 - (73,673) 30,782 (64,375) 31,014 32,048 (63,127) - 959 971 (12)
34 PIPASA - (0) 0 - - - - - - - - - -
35 PROKAS 1,350 1,352 (2) (914) 395 (819) 411 424 (835) - 12 13 (1)
36 Rahman Biogas 9,185 9,210 (25) 488 441 487 437 452 436 - 11,926 11,954 (28)
37 RHECO 118,931 118,933 (2) (42,599) (41,844) 18,079 16,295 (35,185) 16,254 - 49,931 49,935 (4)
38 RISDA 3,111 3,119 (9) 525 474 519 332 343 329 - 5,633 5,645 (12)
39 RRF 83,356 83,363 (7) (57,457) 23,394 (48,519) 23,263 24,039 (47,360) - 716 724 (8)
40 RSF 382,840 382,849 (9) (267,089) 104,917 119,890 (222,738) 111,412 (225,643) - 3,589 3,656 (68)
41 SDS - - - - - - - - - - - - -
42 SDRS 26,552 26,556 (4) 8,233 7,436 8,213 7,369 (42,574) (15,004) - 225 232 (7)
43 SETU 1 2 (1) - - - - - - - 1 3 (2)
44 Shubashati 0 15 (15) - - - - - - - 0 - 0
45 SOUL - - - - - - - - - - - - -
 Interest Receivables on Biogas Program Reconciliation with CAD
As on 31 December, 2019
IDCOL Biogas Program [ Before adjustment ]

GL Record
Sl No. PO name (B) Loan Data Difference (A-B) Remarks
Opening B/L Opening B/L (CAD) Difference Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 Jul'19 Adjustment (A) Net Recvl.
46 Srizony 26,437 26,460 (24) 7,743 6,994 7,711 6,539 6,757 6,510 - 68,691 68,698 (7)
47 SUF (11) - (11) - - - - - - - (11) - (11)
48 SNF 62,780 62,781 (1) 13,608 (50,489) (25,488) 12,296 12,706 (25,029) - 384 386 (2)
49 SUK - - - - - - - - - - - 585 (585)
50 SARPV 16,939 16,941 (2) (11,443) 4,830 (10,160) 5,038 5,206 (10,249) - 161 161 0
51 WAVE 189,180 189,017 163 (120,233) 57,057 65,441 (121,775) 65,154 64,785 - 199,609 9,030 190,579
52 Sabujbangla 12,839 12,840 (1) (8,132) 3,168 (6,677) 6,534 7,473 8,063 - 23,268 5,903 17,365
Total 4,074,152 4,074,002 150 (660,471) 524,696 460,980 (383,668) 565,852 (492,107) - - 4,089,434 1,417,391 2,672,042 -

______________________ ______________ ____________________________

Finance & Accounts Credit Admin Unit Head (Fin. Report. & Cont.)
 Principal on Biogas Program Reconciliation with CAD
As on 31 December, 2019

IDCOL Biogas Program [Before adjustment]

GL Record
PO name Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 (B) Loan Data Difference (A-B) Remarks (CAD)
Opening B/L Opening B/L (CAD) Difference (A) Outstanding
Disbursement Repayment Disbursement Repayment Disbursement Repayment Disbursement Repayment DisbursemenRepayment DisbursemenRepayment
ADAMS 1 (1) 2 - - - - - - - - - - - - 1 - 1
ALWO 91 90 1 - - - - - - - - - - - - 91 - 91
AID 6,107,498 6,107,499 (1) 358,156 249,162 - 162,264 187,000 - - 5,150,916 5,150,917 (1)
ASKS - - - - - - - - - - - - - - - - - -
ARS 1,208,285 1,208,286 (1) - 77,821 - - - 77,821 - - - - - - 1,052,643 1,052,644 (1)
AVA 3,151,074 3,151,074 - 197,298 - - - 197,298 - - - - - - 2,756,478 2,756,478 -
BAIC 3 - 3 - - - - - - - - - - - - 3 - 3
BGEF 1 - 1 - - - - - - - - - - - - 1 - 1
BONDHAN 11 - 11 - - - - - - - - - - - - 11 - 11
BREL 8,018,296 8,018,299 (3) - 498,686 - - - - - 498,686 - - - 498,686 6,522,238 6,756,241 (234,003)
BSUS - - - - - - - - - - - - - - - - - -
CCDR 4,662,084 4,662,084 - - - - - - - - - - - - - 4,662,084 4,662,084 -
CEF 420,334 420,334 - - 6,333 - - 48,000 6,333 72,000 - - - - - 527,668 527,668 -
DESHA 4,430,610 4,430,618 (8) - - - - - - - - - - - - 4,430,610 4,430,618 (8)
DOPS 2,842,001 2,842,001 0 - - - - - - - - - - - - 2,842,001 2,842,001 (0)
GBK 16,882,366 16,882,368 (2) - 811,755 165,920 - - - 199,240 883,503 - - - 956,305 14,595,963 14,595,960 3
GHASFUL 2,515,485 2,515,485 0 - 230,230 - 215,620 211,476 1,858,159 1,858,159 (0)
GHEL 9,101,905 9,101,907 (2) - - - - - - - - - - - - 9,101,905 9,101,907 (3)
GMPF 29,701 29,701 0 - 22,254 - - - - - 7,447 - - - - 0 - 0
GK - - - - - - - - - - - - - - - - - -

GS 97,055,657 78,588,224 78,588,224 (0) BDT 18,467,433 made during

97,055,657 0 - - - - - - - - - - - 18,467,433 Jun'19

Hossain Biogas 903,024 776,402 776,406 (4) BDT 126,618 made via adjustment
903,020 (4) 126,618 - - of Ps/CS; memo dated 4 Apr'19
IDEAL 6,174,568 6,174,568 - 264,012 417,920 273,787 191,160 277,440 - - 308,268 6,215,021 6,215,021 -
JCF - - - - - - - - - - - - - - - - -
Kamrul - - - - - - - - - - - - - - - - - -
LPEP 3,312,067 3,312,070 (3) - - - - - - - - - - - - 3,312,067 3,312,070 (2)
MAKS 599,475 599,475 (0) - - - - - - - - - - - - 599,475 953,197 (353,723) Advance Refinance
MBSK (19) 59 (78) - - - - - - - - - - - - (19) - (19)
NDP 5,179,243 5,179,238 5 - 174,505 - - - 193,159 - - - - 238,984 213,986 4,836,577 4,597,589 238,989
NDS - - - - - - - - - - - - - - - - - -
NEL 5,678,231 5,678,231 (0) - - - - - - 27 - - - - 5,678,204 5,799,012 (120,808) Advance Refinance
NUSRA - - - - - - - - - - - - - - - - - -
PRDF 6,982,043 6,982,056 (13) 385,915 393,348 393,348 5,809,432 5,809,445 (13)
PIPASA - - - - - - - - - - - - - - - - - -
PROKAS 87,167 87,167 - 2,533 2,533 3,808 78,293 78,293 -
Rahman Biogas 111,464 111,465 (1) - - - - - - - - - - - - 111,464 111,465 (0)
RHECO 4,003,602 4,003,611 (9) 248,198 248,198 201,642 3,305,564 3,305,573 (9)
RISDA 247,385 247,385 (0) - - - - - - - - - - - - 247,385 247,385 -
RRF 5,377,938 5,377,938 (0) 364,875 360,364 350,476 4,302,223 4,302,223 -
RSF 24,029,004 24,029,011 (7) 155,600 1,751,166 844,464 40,400 12,000 1,754,585 85,438 1,685,366 19,975,789 19,975,796 (7)
SDS - - - - - - - - - - - - - - - - - -
SDRS 2,045,915 2,045,915 - 97,596 474,448 119,536 1,354,335 1,830,372 (476,037) Advance Refinance
SETU (26) (26) (0) - - - - - - - - - - - - (26) - (26)
Shubashati (18) - (18) - - - - - - - - - - - - (18) - (18)
SOUL 3,697,577 3,697,577 - - - - - - - - - - - - - 3,697,577 3,976,457 (278,880) Advance Refinance
SREL - - - - - - - - - - - - - - - - 2,113,500 (2,113,500) Advance Refinance
Srizony 2,000,443 2,000,450 (7) 2,000,443 2,000,450 (7)
SUF - 1 (1) - - -
SNF 2,983,162 2,983,162 - 349,249 174,755 174,581 2,284,577 2,284,577 -
SUK - - - - - -
SARPV 1,045,709 1,045,709 - 10,754 27,372 37,257 970,326 970,326 (0)

12,635,315 12,580,669 12,580,669 (0) Payment of BDT 578,643 made

WAVE 12,635,315 (0) 305,600 485,021 227,200 458,400 220,800 530,982 328,000 578,643 during Jun'19
Sabujbangla 678,888 678,888 - 398,960 298,660 236,000 1,612,508 2,123,020 (510,512) Advance Refinance
Total 244,197,554 244,197,691 (137) 461,200 5,987,108 1,237,584 846,609 1,363,680 1,922,390 993,860 3,964,112 926,878 863,090 238,984 23,999,169 211,837,262 215,685,749 (3,848,487) -
 Principal on Biogas Program Reconciliation with CAD
As on 31 December, 2019

IDCOL Biogas Program [Before adjustment]

GL Record
PO name Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 (B) Loan Data Difference (A-B) Remarks (CAD)
Opening B/L Opening B/L (CAD) Difference (A) Outstanding
Disbursement Repayment Disbursement Repayment Disbursement Repayment Disbursement Repayment DisbursemenRepayment DisbursemenRepayment

______________________ ______________ ____________________________

Finance & Accounts Credit Admin Unit Head (Fin. Report. & Cont.)
 Advance Facility under Biogas Program
Reconciliation between GL and CAD
As on 31 December, 2019

[ Before adjustment]

GL Record
PO name Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 (B) CAD Data Difference (A-B) Remarks
Opening B/L (A) GL Closing Balance
Disbursement Adjustment Disbursement Adjustment Disbursement Adjustment Disbursement Adjustment Disbursement Adjustment Disbursement Adjustment
MAKS 353,720 353,720 353,720
NEL 1,120,000 232,500 340,000 547,500 547,500
SOUL 278,880 278,880 278,880
SDRS 476,037 170,000 306,037 306,037
SREL 2,113,500 1,312,500 2,710,500 2,843,750 799,000 3,062,500 1,366,000 1,531,250 3,132,800 1,531,250 4,386,450 4,386,450
Sabujbangla 510,512 785,400 785,400 1,125,960 1,275,000 672,660 746,000 785,400 1,597,092 1,597,092
DOCAP 550,800 550,800 550,800
Mawa - 656,250 1,331,250 681,000 875,000 875,000 1,601,000 1,455,500 1,455,500
Greenway 306,250 831,250 612,500 525,000 525,000 472,000 1,103,000 1,103,000
Total 5,403,449 - - 3,060,400 2,943,000 5,791,650 3,218,460 5,737,500 2,378,660 2,931,250 6,121,800 2,316,650 - 10,578,979 - 10,578,979

______________________ ______________ ____________________________

Finance & Accounts Credit Admin Unit Head (Fin. Report. & Cont.)
 Interest Suspense on Biogas Reconciliation with CAD
For the year ended 30 June, 2019

IDCOL Biogas Program [ Before adjustment ]

Interest Suspense
1st quarter 2nd quarter
PO name (B) Loan Data Difference Remarks
Opening Total (without (A-B)
Balance Jan'19 Feb'19 Mar'19 Apr'19 May'19 Jun'19 opening (A) Total
balance)

SUF 14,076 1,122 1,014 1,122 852 881 852 5,843 19,919 19,919
ADAMS 25,767 (3,220) 1,121 (23,668) (25,767) - -
Kamrul - - - -
SOUL - - - -
NDS - - - -
NEL 313,060 343,540 27,530 30,480 (374,447) 28,851 (369,014) (313,060) - -
SETU - - - -
BAIC - - - -
ALWO 5,265 1,506 1,360 1,506 (8,462) 1,213 1,174 (1,703) 3,562 3,562
GK 1 - 1 1
SUK 2 - 2 2
ASKS - - - -
CCDR 155,255 15,146 13,681 15,146 13,463 57,436 212,691 212,691
BSUS 1 - 1 1
GHEL 1 150,493 32,376 35,845 31,582 32,634 31,582 314,512 314,513 314,513
Hossain Biogas 45,708 2,744 2,478 2,744 2,322 2,400 2,322 15,010 60,718 60,718
SNF - 182,916 15,515 (148,558) 15,789 (33,554) (32,108) - - -
RISDA - 28,210 2,831 3,134 (31,831) 2,413 2,336 7,093 7,093 7,093
SDRS - 79,370 9,667 10,703 9,760 10,085 9,760 129,345 129,345 129,345
LPEP - 73,041 16,023 (89,064) 16,114 16,644 16,107 48,865 48,865 48,865
PROKAS - - - -
Rahman Biogas - - - -
MAKS 1 20,232 2,376 2,631 2,320 2,397 2,320 32,276 32,277 32,277
NUSRA 143,705 10,673 9,640 10,673 9,586 9,905 9,444 59,921 203,626 203,626
Srizony - 97,469 11,165 12,361 10,752 11,111 10,752 153,610 153,610 153,610
GS - - - - 3,649,360 471,735 456,518 4,577,613 4,577,613 4,577,613
AID - - - - 243,937 33,463 (277,401) (1) (1) (1)
DOPS 32,901 10,275 9,281 10,275 (53,633) 9,399 9,096 (5,307) 27,594 27,594
PIPASA 1 - 1 1
Total 735,743 1,013,517 156,058 (124,670) 3,537,464 599,577 (126,260) 5,055,686 5,791,429 - 5,791,429

_______________ ______________ ____________________________

Finance & Accounts Credit Admin Unit Head (Fin. Report. & Cont.)