REPORTS / LEDGER

Account Ledger

CBL EPT — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
CBL EPT500000220000280000
01/01/2026PCBL00/2026/00001ProtekINV/2026/00012 - Manual Payment: INV/2026/000125000000500000
01/07/2026PCBL00/2026/00002GZ Agent New12 Oct 2025 GZ Agent New 16Pcs 100,000, Age 8Pcs Adjust Kora Hoice Akhn 8Pcs Baiyun Global Adjust - Manual Payment: 12 Oct 2025 GZ Agent New 16Pcs 100,000, Age 8Pcs Adjust Kora Hoice Akhn 8Pcs Baiyun Global Adjust0220000280000
Total 100116 CBL EPT500000220000280000
CBL EPT17718301495430276400
Initial Balance500000220000280000
02/03/2026LQT/2026/02/0007cash to City EPT 200000 - None2000000480000
02/05/2026LQT/2026/02/0008dbb cj to cbl EPT - None1000000580000
02/05/2026LQT/2026/02/0009cash al amin to city EPT (tk 400000 deposited CBL ept, from this amount tk 381000 received to dynamic sublimation & rest of tk 19000 conta cash al amin to cbl EPT ) - None190000599000
02/05/2026LQT/2026/02/0012cbl ept to cbl cj transfer tk 273000 - None0273000326000
02/05/2026LQT/2026/02/0014CASH TO CBL EPT - None2808300606830
02/05/2026PCBL00/2026/00003Dynamic Printing mBanner Print Taka Color Tech 2Lac Alamin Personal 2Lac Tranjection - Manual Payment: Banner Print Taka Color Tech 2Lac Alamin Personal 2Lac Tranjection3810000987830
02/09/2026LQT/2026/02/0023cash to city ept deposit crm date 03.02.2026 291,000 - None29100001278830
02/10/2026PCBL00/2026/00004GZ Agent 354480*18.40 Rmb - Manual Payment: 54480*18.40 Rmb01002430276400
Total 100116 CBL EPT17718301495430276400
CBL EPT17828301620430162400
Initial Balance17718301495430276400
03/14/2026LQT/2026/03/0042CBL Ept to Dbbl Cj tk 125000 deposited dated 14 .01.2026 - None0125000151400
03/14/2026LQT/2026/03/0045maruf vai k 5 lac dar diyece Dbbl teke dice 240k BBL 200k Ept IBBL teke dice 60K oi tk akn maruf vai cash diye dice ( Ibbl EPT teke total tansfer Hoyece 200 K (50+50+50+50K) eikan teke maruf vai k 5 lac dar teke 60k cash diyece, panijabi purchase korece 99k jeita cash m eh contra kora hoyece, city bank credit card exp 30 k baki 11 k ept city Te ase oita contra hobe ) - None110000162400
Total 100116 CBL EPT17828301620430162400
CBL EPT17828301620430162400
CBL EPT17828301620430162400
CBL EPT296283018004301162400
Initial Balance17828301620430162400
06/11/2026PCBL00/2026/00005Wintech Bdmachine purpose received - CBL #5001 EPT: machine purpose received1000000262400
06/16/2026PCBL00/2026/00006Sunnysaid by akter vhai 01.15pm - CBL #5001 EPT: said by akter vhai 01.15pm018000082400
06/25/2026PCBL00/2026/00007MS Sublimation PrintingCBL #5001 EPT9000000982400
06/28/2026LQT/2026/06/0075cash m to IBBL Ept 900k+ cash 500k+cj city 200k+ city ept 100k ( akter vai 17 lac tk amader dar diyecilo, ullekito account teke purbe payment dekeno hoyecilo akn adjust kora hocce) - None10000001082400
06/28/2026LQT/2026/06/0076Brack EPT to fund transfer BB Cj 330k+Ibbl Cj 250k +CBL EPT 60 - None6000001142400
06/28/2026LQT/2026/06/0077cash to CBL EPT 20k ( akter vai 16.6.26 a sunny yangeete 180k payemnt diyecilo oi tk onr lon account teke ajk adjust kora hoyece cash m teke 1 lac+ BBL EPT teke 60k+ hand cash diwa hoyece 25.6.2026 a 20 k ) - None2000001162400
Total 100116 CBL EPT296283018004301162400
CBL EPT41628303700430462400
Initial Balance296283018004301162400
07/15/2026LQT/2026/07/0033Ms Sub Salauddin Vai 25-06-2026 a 9 Lac Taka Ept Brac bank a Peyment korechilo ..Oita 2 Bar Reciept Kora Hoichilo Akta Reciept Ept City Bank R Akta Ept Brac Bank a Reciept Kora Hoilo ...Sei Rong Payment Entry Ta Ajke Revarse Kora Hoilo - None0900000262400
07/23/2026PCBL00/2026/00008MS Sublimation (M)Ept te 10lac tk diyeche sei khn theke Materials a 5lac r machine a 5lac reciept kora hoilo22.07.2026 Paper Wc Te Payment Kore Diyeche - CBL #5001 EPT: Ept te 10lac tk diyeche sei khn theke Materials a 5lac r machine a 5lac reciept kora hoilo22.07.2026 Paper Wc Te Payment Kore Diyeche5000000762400
07/23/2026PCBL00/2026/00009Ms SublimationEpt te 10lac tk diyeche sei khn theke Materials a 5lac r machine a 5lac reciept kora hoilo22.07.2026 Paper Wc Te Payment Kore Diyeche - CBL #5001 EPT: Ept te 10lac tk diyeche sei khn theke Materials a 5lac r machine a 5lac reciept kora hoilo22.07.2026 Paper Wc Te Payment Kore Diyeche50000001262400
07/23/2026PCBL00/2026/00010Paper WCMaruf Vai 10lac taka Payment diyechilo Ept te Sei ta Paper Wc Te Transfer Kore Diyeche - CBL #5001 EPT: Maruf Vai 10lac taka Payment diyechilo Ept te Sei ta Paper Wc Te Transfer Kore Diyeche01000000262400
07/23/2026PCBL00/2026/00011NogorCBL #5001 EPT2000000462400
Total 100116 CBL EPT41628303700430462400
CBL EPT516283037004301462400
Initial Balance41628303700430462400
08/19/2026PCBL00/2026/00012MS Sublimation (M)CBL #5001 EPT5000000962400
08/19/2026PCBL00/2026/00013Ms SublimationCBL #5001 EPT50000001462400
Total 100116 CBL EPT516283037004301462400