REPORTS / LEDGER

Account Ledger

EBL CJ — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
EBL CJ490000432182.8657817.14
01/19/2026LQT/2026/01/0051Cash deposited intial deposit ebl which was contra to cash m now it contra posting to ebl - None500005000
01/19/2026LQT/2026/01/0053Cash deposited intial tk 40000 deposit ebl which was contra cash to cash m, now it contra adjustmen cash m to EBL CJ - None40000045000
01/20/2026CML/2026/01/0006EBL Loan Repayment - None0432182.86-387182.86
01/20/2026MISC/25-26/01/0003dbbl to ebl cj tranfered tk 10000 dated 17.01.2026 - None100000-377182.86
01/28/2026LQT/2026/01/0078cahs to Ebl - None435000057817.14
Total 100110 EBL CJ490000432182.8657817.14
EBL CJ2000830019857718.52150581.48
Initial Balance490000432182.8657817.14
02/01/2026CML/2026/02/0004EBL Loan Mony Entry - None11000000011057817.14
02/02/2026LQT/2026/02/0003loan Ebl cj to cash 78,00,000 - None078000003257817.14
02/05/2026CML/2026/02/0003Ebl loan 110,00,000 taka newa hoyece oi tk golo idlc loan accounte 80,83,300 taka & purber idlc er 2916700 tk er sate adjust kore mot loan 1 corer 10 lac dekano hoyece , probortitr idlc k Ebl Loan eh convert korbe bolecen akter vai. - None8083300011341117.14
02/05/2026CML/2026/02/0006Return Off Ebl loan 110,00,000 taka newa hoyece oi tk golo idlc loan accounte 80,83,300 taka & purber idlc er 2916700 tk er sate adjust kore mot loan 1 corer 10 lac dekano hoyece , probortitr idlc k Ebl Loan eh convert korbe bolecen akter vai. - None080833003257817.14
02/05/2026CML/2026/02/0007Paid IDLC loan with Expenses - None03110053147764.14
02/19/2026LQT/2026/02/0039cash to ebl 435000 - None4350000582764.14
02/22/2026CML/2026/02/0011EBL Loan Repayment - None0432182.66150581.48
Total 100110 EBL CJ2000830019857718.52150581.48
EBL CJ2044330020289876.83153423.17
Initial Balance2000830019857718.52150581.48
03/29/2026LQT/2026/03/0071cash to EBL CJ 435 k - None4350000585581.48
03/30/2026CML/2026/03/0004loan paid install month of march -26 - None0432158.31153423.17
Total 100110 EBL CJ2044330020289876.83153423.17
EBL CJ2084330020809596.8333703.17
Initial Balance2044330020289876.83153423.17
04/01/2026PEBL32/25-26/0001[YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.)08890064523.17
04/19/2026LQT/2026/04/0023cash to EBL 4 lac - None4000000464523.17
04/21/2026CML/2026/04/0004loan paid installment month of April -26 - None043082033703.17
Total 100110 EBL CJ2084330020809596.8333703.17
EBL CJ2125330020809596.83443703.17
Initial Balance2084330020809596.8333703.17
05/20/2026LQT/2026/05/0057cash to EBL Cj 410k - None4100000443703.17
Total 100110 EBL CJ2125330020809596.83443703.17
EBL CJ2168530021671236.8314063.17
Initial Balance2125330020809596.83443703.17
06/01/2026LQT/2026/06/0001loan paid installment month of may -26 - None043082012883.17
06/18/2026LQT/2026/06/0052cash to Ebl cj 432k - None4320000444883.17
06/23/2026CML/2026/06/0013EBL loan Paid installment month of june 2026 - None043082014063.17
Total 100110 EBL CJ2168530021671236.8314063.17
EBL CJ2212030022102056.8318243.17
Initial Balance2168530021671236.8314063.17
07/20/2026LQT/2026/07/0043cash to ebl cj 435,000 - None4350000449063.17
07/21/2026CML/2026/07/0012EBL loan Paid installment month of july 2026 - None043082018243.17
Total 100110 EBL CJ2212030022102056.8318243.17
EBL CJ2212030022102056.8318243.17