REPORTS / LEDGER
Account Ledger
Bkash Alamin — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Bkash Alamin | 226211 | 210361 | 15850 | |||
| 11/16/2025 | OAB/2025/11/0005 | Bank & Cash Opening - None | 153631 | 0 | 153631 | |
| 11/17/2025 | PBNK4/2025/00001 | Brothers Design Tex | INV/2025/00001 - Manual Payment: INV/2025/00001 | 800 | 0 | 154431 |
| 11/18/2025 | LQT/2025/11/0005 | Cash to Bkash alamin 4500 - None | 4500 | 0 | 158931 | |
| 11/18/2025 | PBNK4/2025/00002 | Update Digital Print | INV/2025/00038 - Manual Payment: INV/2025/00038 | 2700 | 0 | 161631 |
| 11/18/2025 | PBNK4/2025/00003 | Rongtuli Art M | INV/2025/00079 - Manual Payment: INV/2025/00079 | 1950 | 0 | 163581 |
| 11/18/2025 | PBNK4/2025/00004 | Bangladesh Karigari Academi | Manual Payment | 5000 | 0 | 168581 |
| 11/18/2025 | PBNK4/2025/00006 | Media Printers | INV/2025/00106 - Manual Payment: INV/2025/00106 | 2000 | 0 | 170581 |
| 11/19/2025 | PBNK4/2025/00007 | Royel group | INV/2025/00110 - Manual Payment: INV/2025/00110 | 1400 | 0 | 171981 |
| 11/20/2025 | PBNK4/2025/00008 | Shohan Printers | INV/2025/00143 - Manual Payment: INV/2025/00143 | 14800 | 0 | 186781 |
| 11/22/2025 | LQT/2025/11/0023 | 0 | 10000 | 176781 | ||
| 11/22/2025 | PBNK4/2025/00009 | Bismillah Sticker | INV/2025/00178 - Manual Payment: INV/2025/00178 | 2500 | 0 | 179281 |
| 11/22/2025 | PBNK4/2025/00010 | Maa Digital Printing press | Emi - Manual Payment: Emi | 5000 | 0 | 184281 |
| 11/22/2025 | PBNK4/2025/00011 | Print View | INV/2025/00189 - Manual Payment: INV/2025/00189 | 4250 | 0 | 188531 |
| 11/23/2025 | PBNK4/2025/00066 | [YE-03] VAT / TAX Return Fee - Common: [YE-03] VAT / TAX Return Fee | 0 | 36900 | 151631 | |
| 11/25/2025 | PBNK4/2025/00014 | Promise Sublimation Print | Manual Payment | 1230 | 0 | 152861 |
| 11/25/2025 | PBNK4/2025/00015 | World Web | INV/2025/00259 - Manual Payment: INV/2025/00259 | 3750 | 0 | 156611 |
| 11/27/2025 | LQT/2025/11/0043 | 0 | 163461 | -6850 | ||
| 11/27/2025 | PBNK4/2025/00016 | Rongtuli Art M | 25.11.25 Received - Manual Payment: 25.11.25 Received | 4950 | 0 | -1900 |
| 11/27/2025 | PBNK4/2025/00017 | Alo Digital | INV/2025/00300 - Manual Payment: INV/2025/00300 | 1900 | 0 | 0 |
| 11/29/2025 | PBNK4/2025/00019 | Tawhid Digital Print | INV/2025/00321 - Manual Payment: INV/2025/00321 | 3500 | 0 | 3500 |
| 11/29/2025 | PBNK4/2025/00020 | Dreamland Computer | INV/2025/00334 - Manual Payment: INV/2025/00334 | 2500 | 0 | 6000 |
| 11/29/2025 | PBNK4/2025/00021 | Manik Digital | Manual Payment | 2950 | 0 | 8950 |
| 11/29/2025 | PBNK4/2025/00022 | Kobir Art & Digital | Manual Payment | 1500 | 0 | 10450 |
| 11/30/2025 | PBNK4/2025/00023 | Promise Sublimation Print | INV/2025/00359 - Manual Payment: INV/2025/00359 | 5400 | 0 | 15850 |
| Total 100122 Bkash Alamin | 226211 | 210361 | 15850 | |||
| Bkash Alamin | 456611 | 395061 | 61550 | |||
| Initial Balance | 226211 | 210361 | 15850 | |||
| 12/01/2025 | PBNK4/2025/00024 | Polash Digital Sign | emi - Manual Payment: emi | 7500 | 0 | 23350 |
| 12/02/2025 | LQT/2025/12/0009 | 0 | 10000 | 13350 | ||
| 12/02/2025 | PBNK4/2025/00068 | [PE-04] Partner Misc. Expense - Common: [PE-04] Partner Misc. Expense | 0 | 13500 | -150 | |
| 12/03/2025 | LQT/2025/12/0059 | dbbl to b cash al amin - None | 7000 | 0 | 6850 | |
| 12/03/2025 | PBNK4/2025/00026 | Itna Printer | INV/2025/00430 - Manual Payment: INV/2025/00430 | 2000 | 0 | 8850 |
| 12/04/2025 | PBNK4/2025/00028 | Akash Digital | 20.11.25 - Manual Payment: 20.11.25 | 5000 | 0 | 13850 |
| 12/06/2025 | PBNK4/2025/00029 | Masud Art Press | Manual Payment | 10000 | 0 | 23850 |
| 12/07/2025 | PBNK4/2025/00030 | Color GB | INV/2025/00482 - Manual Payment: INV/2025/00482 | 4900 | 0 | 28750 |
| 12/08/2025 | PBNK4/2025/00067 | [ME-16] Other Monthly Expense (Misc.) - Abu Rasel: [ME-16] Other Monthly Expense (Misc.) | 0 | 11500 | 17250 | |
| 12/09/2025 | PBNK4/2025/00033 | Altaf Press | INV/2025/00544 - Manual Payment: INV/2025/00544 | 8300 | 0 | 25550 |
| 12/09/2025 | PBNK4/2025/00069 | [ME-06] Online Marketing - Common: [ME-06] Online Marketing | 0 | 5000 | 20550 | |
| 12/11/2025 | PBNK4/2025/00034 | Monir Print House | Manual Payment | 4500 | 0 | 25050 |
| 12/13/2025 | LQT/2025/12/0050 | 0 | 5000 | 20050 | ||
| 12/13/2025 | PBNK4/2025/00035 | Chitrali Digital | Emi - Manual Payment: Emi | 10000 | 0 | 30050 |
| 12/13/2025 | PBNK4/2025/00036 | Narsingdi Printing Press | Emi - Manual Payment: Emi | 10000 | 0 | 40050 |
| 12/13/2025 | PBNK4/2025/00037 | Bristy Add Media | 03.12.2025 - Manual Payment: 03.12.2025 | 15000 | 0 | 55050 |
| 12/14/2025 | PBNK4/2025/00039 | Star Printer | INV/2025/00630 - Manual Payment: INV/2025/00630 | 4300 | 0 | 59350 |
| 12/14/2025 | PBNK4/2025/00040 | M.M Printers | INV/2025/00649 - Manual Payment: INV/2025/00649 | 33000 | 0 | 92350 |
| 12/14/2025 | PBNK4/2025/00041 | General Supplier | BILL/2025/12/0110 - Manual Payment: BILL/2025/12/0110 | 0 | 33000 | 59350 |
| 12/15/2025 | PBNK4/2025/00042 | Shatrong computer digital print | INV/2025/00652 - Manual Payment: INV/2025/00652 | 2700 | 0 | 62050 |
| 12/15/2025 | PBNK4/2025/00043 | Shahajalal Ofset press | INV/2025/00671 - Manual Payment: INV/2025/00671 | 5000 | 0 | 67050 |
| 12/17/2025 | PBNK4/2025/00044 | Tawhid Digital Print | INV/2025/00686 - Manual Payment: INV/2025/00686 | 5000 | 0 | 72050 |
| 12/17/2025 | PBNK4/2025/00045 | Jim IT House | Manual Payment | 4900 | 0 | 76950 |
| 12/18/2025 | LQT/2025/12/0044 | 0 | 15000 | 61950 | ||
| 12/18/2025 | PBNK4/2025/00047 | Jahir Digital | INV/2025/00709 - Manual Payment: INV/2025/00709 | 5000 | 0 | 66950 |
| 12/18/2025 | PBNK4/2025/00048 | Akash Digital | 30.11.25 - Manual Payment: 30.11.25 | 4900 | 0 | 71850 |
| 12/18/2025 | PBNK4/2025/00070 | [YE-03] VAT / TAX Return Fee - Common: [YE-03] VAT / TAX Return Fee | 0 | 31700 | 40150 | |
| 12/20/2025 | PBNK4/2025/00050 | Alpona Art | INV/2025/00729 - Manual Payment: INV/2025/00729 | 8000 | 0 | 48150 |
| 12/21/2025 | PBNK4/2025/00051 | Maa Digital Printing press | Emi - Manual Payment: Emi | 4000 | 0 | 52150 |
| 12/23/2025 | PBNK4/2025/00052 | Shohan Printers | Manual Payment | 10000 | 0 | 62150 |
| 12/23/2025 | PBNK4/2025/00053 | Doshmina Digital Press | INV/2025/00803 - Manual Payment: INV/2025/00803 | 6000 | 0 | 68150 |
| 12/23/2025 | PBNK4/2025/00054 | Rofiq Print Press | Emi - Manual Payment: Emi | 4000 | 0 | 72150 |
| 12/24/2025 | LQT/2025/12/0039 | 0 | 30000 | 42150 | ||
| 12/24/2025 | PBNK4/2025/00055 | Rofiq Print Press | Emi - Manual Payment: Emi | 6000 | 0 | 48150 |
| 12/24/2025 | PBNK4/2025/00057 | Al Habib Digital #m | Manual Payment | 2950 | 0 | 51100 |
| 12/24/2025 | PBNK4/2025/00058 | Promise Sublimation Print | INV/2025/00822 - Manual Payment: INV/2025/00822 | 23700 | 0 | 74800 |
| 12/27/2025 | PBNK4/2025/00059 | Patgram Digital Sign | INV/2025/00843 - Manual Payment: INV/2025/00843 | 1100 | 0 | 75900 |
| 12/28/2025 | LQT/2025/12/0030 | 0 | 30000 | 45900 | ||
| 12/28/2025 | PBNK4/2025/00060 | Imam Computer | i3200 Machine Advance - Manual Payment: i3200 Machine Advance | 10000 | 0 | 55900 |
| 12/28/2025 | PBNK4/2025/00062 | Tasfia Digital | INV/2025/00873 - Manual Payment: INV/2025/00873 | 1000 | 0 | 56900 |
| 12/30/2025 | PBNK4/2025/00063 | Khan Press, Naogaon | INV/2025/00906 - Manual Payment: INV/2025/00906 | 1950 | 0 | 58850 |
| 12/30/2025 | PBNK4/2025/00064 | Masud Art Press | INV/2025/00918 - Manual Payment: INV/2025/00918 | 1200 | 0 | 60050 |
| 12/31/2025 | PBNK4/2025/00065 | AB Digital Sign | INV/2025/00929 - Manual Payment: INV/2025/00929 | 1500 | 0 | 61550 |
| Total 100122 Bkash Alamin | 456611 | 395061 | 61550 | |||
| Bkash Alamin | 684561 | 617811 | 66750 | |||
| Initial Balance | 456611 | 395061 | 61550 | |||
| 01/01/2026 | PBNK4/2026/00001 | General Customer | INV/2026/00001 - Manual Payment: INV/2026/00001 | 2000 | 0 | 63550 |
| 01/01/2026 | PBNK4/2026/00002 | Khokon Auto House | INV/2026/00002 - Manual Payment: INV/2026/00002 | 500 | 0 | 64050 |
| 01/01/2026 | PBNK4/2026/00003 | Joti Digital Ad | 8.11.2025 received - Manual Payment: 8.11.2025 received | 8000 | 0 | 72050 |
| 01/01/2026 | PBNK4/2026/00004 | Mr Hasan Munir | INV/2026/00010 - Manual Payment: INV/2026/00010 | 5300 | 0 | 77350 |
| 01/01/2026 | PBNK4/2026/00005 | Polash Digital Sign | Manual Payment | 7500 | 0 | 84850 |
| 01/01/2026 | PBNK4/2026/00006 | Doshmina Digital Press | INV/2026/00022 - Manual Payment: INV/2026/00022 | 8950 | 0 | 93800 |
| 01/01/2026 | PBNK4/2026/00007 | Al Habib Digital #m | Manual Payment | 5000 | 0 | 98800 |
| 01/03/2026 | PBNK4/2026/00008 | General Customer | INV/2026/00063 - Manual Payment: INV/2026/00063 | 20000 | 0 | 118800 |
| 01/05/2026 | LQT/2026/01/0026 | 0 | 25000 | 93800 | ||
| 01/05/2026 | PBNK4/2026/00009 | Masud Art Press | 10080 bkash without charge - Manual Payment: 10080 bkash without charge | 9550 | 0 | 103350 |
| 01/06/2026 | LQT/2026/01/0030 | Engr Suzon Xp Machine Return Taka 17000 ( total tk 280000 deposited to party ibbl ac, we have been received to customer eng sujon account tk 263000 and rest amount of tk 17000, has been return to customer - None | 0 | 17000 | 86350 | |
| 01/06/2026 | LQT/2026/01/0031 | 0 | 99850 | -13500 | ||
| 01/07/2026 | LQT/2026/01/0034 | 300 | 0 | -13200 | ||
| 01/07/2026 | PBNK4/2026/00013 | Akash Digital | Manual Payment | 3000 | 0 | -10200 |
| 01/07/2026 | PBNK4/2026/00015 | Chand Offset Press | Manual Payment | 14400 | 0 | 4200 |
| 01/08/2026 | PBNK4/2026/00016 | Doshmina Digital Press | INV/2026/00161 - Manual Payment: INV/2026/00161 | 3600 | 0 | 7800 |
| 01/10/2026 | PBNK4/2026/00017 | Nazmul Digital Sign | INV/2026/00175 - Manual Payment: INV/2026/00175 | 1000 | 0 | 8800 |
| 01/10/2026 | PBNK4/2026/00019 | Rafi Art & Digital | INV/2026/00180 - Manual Payment: INV/2026/00180 | 4900 | 0 | 13700 |
| 01/11/2026 | PBNK4/2026/00020 | M.R Digital Print | Emi - Manual Payment: Emi | 1000 | 0 | 14700 |
| 01/11/2026 | PBNK4/2026/00021 | Tawhid Digital Print | INV/2026/00220 - Manual Payment: INV/2026/00220 | 3600 | 0 | 18300 |
| 01/12/2026 | PBNK4/2026/00022 | Narsingdi Printing Press | Emi - Manual Payment: Emi | 10000 | 0 | 28300 |
| 01/12/2026 | PBNK4/2026/00023 | Promise Sublimation Print | INV/2026/00250 - Manual Payment: INV/2026/00250 | 4500 | 0 | 32800 |
| 01/13/2026 | PBNK4/2026/00024 | MD Jakir Hossain | INV/2026/00281 - Manual Payment: INV/2026/00281 | 6000 | 0 | 38800 |
| 01/15/2026 | LQT/2026/01/0043 | CASH TO BKASH AL AMN VAT TAX MOUNTHLY PURPOSE - None | 11000 | 0 | 49800 | |
| 01/15/2026 | PBNK4/2026/00025 | Shohan Printers | Manual Payment | 7900 | 0 | 57700 |
| 01/17/2026 | PBNK4/2026/00026 | Chitrali Digital | MACHINE EMI WITH OUT CHARGE 10K - Manual Payment: MACHINE EMI WITH OUT CHARGE 10K | 9870 | 0 | 67570 |
| 01/17/2026 | PBNK4/2026/00027 | Promise Sublimation Print | INV/2026/00340 - Manual Payment: INV/2026/00340 | 13500 | 0 | 81070 |
| 01/18/2026 | PBNK4/2026/00028 | Promise Sublimation Print | INV/2026/00363 - Manual Payment: INV/2026/00363 | 15780 | 0 | 96850 |
| 01/18/2026 | PBNK4/2026/00029 | [YE-03] VAT / TAX Return Fee - Abu Rasel: [YE-03] VAT / TAX Return Fee | 0 | 36400 | 60450 | |
| 01/18/2026 | PBNK4/2026/00030 | Jim IT House | Manual Payment | 5000 | 0 | 65450 |
| 01/19/2026 | PBNK4/2026/00031 | [PE-04] Partner Misc. Expense - Abu Rasel: [PE-04] Partner Misc. Expense | 0 | 4500 | 60950 | |
| 01/19/2026 | PBNK4/2026/00032 | Nazmul Digital Sign | INV/2026/00389 - Manual Payment: INV/2026/00389 | 1000 | 0 | 61950 |
| 01/20/2026 | PBNK4/2026/00033 | Maa Digital Printing press | Emi - Manual Payment: Emi | 3000 | 0 | 64950 |
| 01/20/2026 | PBNK4/2026/00034 | Techno Sign | INV/2026/00425 - Manual Payment: INV/2026/00425 | 1000 | 0 | 65950 |
| 01/20/2026 | PBNK4/2026/00035 | Jim IT House | INV/2026/00426 - Manual Payment: INV/2026/00426 | 1000 | 0 | 66950 |
| 01/21/2026 | PBNK4/2026/00036 | General Customer | INV/2026/00464 - Manual Payment: INV/2026/00464 | 15000 | 0 | 81950 |
| 01/22/2026 | PBNK4/2026/00037 | AJ Sports Solution | INV/2026/00471 - Manual Payment: INV/2026/00471 | 7300 | 0 | 89250 |
| 01/24/2026 | PBNK4/2026/00038 | New Colorpoint | BILL/2026/01/0101 - Manual Payment: BILL/2026/01/0101 | 0 | 40000 | 49250 |
| 01/27/2026 | PBNK4/2026/00039 | Rongtuli Art M | PASWORD PURPOSE - Manual Payment: PASWORD PURPOSE | 4000 | 0 | 53250 |
| 01/28/2026 | PBNK4/2026/00040 | Rupnagor Cottage | INV/2026/00601 - Manual Payment: INV/2026/00601 | 3500 | 0 | 56750 |
| 01/28/2026 | PBNK4/2026/00041 | Adarsho Library | Emi - Manual Payment: Emi | 10000 | 0 | 66750 |
| Total 100122 Bkash Alamin | 684561 | 617811 | 66750 | |||
| Bkash Alamin | 770361 | 725811 | 44550 | |||
| Initial Balance | 684561 | 617811 | 66750 | |||
| 02/02/2026 | PBNK4/2026/00042 | Polash Digital Sign | Emi - Manual Payment: Emi | 7500 | 0 | 74250 |
| 02/03/2026 | LQT/2026/02/0006 | BECASH AL AMIN TO CASH 50,000 - None | 0 | 50000 | 24250 | |
| 02/03/2026 | PBNK4/2026/00043 | Al Habib Digital #m | INV/2026/00707 - Manual Payment: INV/2026/00707 | 1400 | 0 | 25650 |
| 02/03/2026 | PBNK4/2026/00044 | Royel group | INV/2026/00715 - Manual Payment: INV/2026/00715 | 7500 | 0 | 33150 |
| 02/05/2026 | PBNK4/2026/00045 | Masud Art Press | Emi - Manual Payment: Emi | 10000 | 0 | 43150 |
| 02/07/2026 | LQT/2026/02/0016 | al amin bcash to akter bkash tk 30000 tranferred dated 06.02.2026 - None | 0 | 30000 | 13150 | |
| 02/07/2026 | PBNK4/2026/00046 | Monir Print House | Manual Payment | 5000 | 0 | 18150 |
| 02/15/2026 | PBNK4/2026/00047 | Narsingdi Printing Press | Emi - Manual Payment: Emi | 10000 | 0 | 28150 |
| 02/17/2026 | PBNK4/2026/00048 | Tawhid Digital Print | INV/2026/00897 - Manual Payment: INV/2026/00897 | 3600 | 0 | 31750 |
| 02/17/2026 | PBNK4/2026/00049 | Star Printer | INV/2026/00829 - Manual Payment: INV/2026/00829 | 7500 | 0 | 39250 |
| 02/18/2026 | PBNK4/2026/00050 | Ts Printers | i3200 machine - Manual Payment: i3200 machine | 20000 | 0 | 59250 |
| 02/21/2026 | LQT/2026/02/0040 | bcash al amin to Bcash akter tk 10000 ( Al amin vai transferred bcash al amin to Bcash akter tk 10000 dated 17.02.2026 - None | 0 | 10000 | 49250 | |
| 02/21/2026 | PBNK4/2026/00051 | Mujahid Printer | Emi - Manual Payment: Emi | 4000 | 0 | 53250 |
| 02/22/2026 | PBNK4/2026/00052 | Star Printer | INV/2026/00969 - Manual Payment: INV/2026/00969 | 5000 | 0 | 58250 |
| 02/23/2026 | PBNK4/2026/00053 | General Customer | INV/2026/00989 - Manual Payment: INV/2026/00989 | 2500 | 0 | 60750 |
| 02/26/2026 | LQT/2026/02/0047 | Al amin Bcash to cash 18000 - None | 0 | 18000 | 42750 | |
| 02/28/2026 | PBNK4/2026/00054 | Star Printer | INV/2026/01046 - Manual Payment: INV/2026/01046 | 1800 | 0 | 44550 |
| Total 100122 Bkash Alamin | 770361 | 725811 | 44550 | |||
| Bkash Alamin | 879142 | 785411 | 93731 | |||
| Initial Balance | 770361 | 725811 | 44550 | |||
| 03/03/2026 | PBNK4/2026/00055 | Narsingdi Printing Press | Emi - Manual Payment: Emi | 10000 | 0 | 54550 |
| 03/07/2026 | PBNK4/2026/00056 | Zaman Digital | INV/2026/01157 - Manual Payment: INV/2026/01157 | 7250 | 0 | 61800 |
| 03/07/2026 | PBNK4/2026/00057 | Masud Art Press | Emi - Manual Payment: Emi | 10000 | 0 | 71800 |
| 03/07/2026 | PBNK4/2026/00058 | Amader Press | INV/2026/01160 - Manual Payment: INV/2026/01160 | 2400 | 0 | 74200 |
| 03/07/2026 | PBNK4/2026/00059 | Star Printer | Manual Payment | 11100 | 0 | 85300 |
| 03/08/2026 | PBNK4/2026/00060 | Printing Park | INV/2026/01186 - Manual Payment: INV/2026/01186 | 1200 | 0 | 86500 |
| 03/10/2026 | PBNK4/2026/00061 | Graphics Zone | INV/2026/01220 - Manual Payment: INV/2026/01220 | 1200 | 0 | 87700 |
| 03/10/2026 | PBNK4/2026/00062 | Star Printer | Manual Payment | 7500 | 0 | 95200 |
| 03/12/2026 | PBNK4/2026/00063 | Shahajalal Ofset press | INV/2026/01269 - Manual Payment: INV/2026/01269 | 15400 | 0 | 110600 |
| 03/14/2026 | PBNK4/2026/00064 | Master Press | INV/2026/01287 - Manual Payment: INV/2026/01287 | 5000 | 0 | 115600 |
| 03/16/2026 | PBNK4/2026/00065 | Bashar Art and Digital | Manual Payment | 4800 | 0 | 120400 |
| 03/16/2026 | PBNK4/2026/00066 | Bashar Art and Digital | Manual Payment | 500 | 0 | 120900 |
| 03/17/2026 | PBNK4/2026/00067 | Baligaon Printing Press | Emi - Manual Payment: Emi | 10000 | 0 | 130900 |
| 03/17/2026 | PBNK4/2026/00068 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 18600 | 112300 | |
| 03/17/2026 | PBNK4/2026/00069 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 31000 | 81300 | |
| 03/17/2026 | PBNK4/2026/00070 | [ME-07] Commission / Discount - Mohammad Rasel: [ME-07] Commission / Discount | 0 | 10000 | 71300 | |
| 03/18/2026 | PBNK4/2026/00071 | T.R Digital Sign | INV/2026/01365 - Manual Payment: INV/2026/01365 | 9500 | 0 | 80800 |
| 03/18/2026 | PBNK4/2026/00072 | Graphics Zone | INV/2026/01366 - Manual Payment: INV/2026/01366 | 1200 | 0 | 82000 |
| 03/28/2026 | PBNK4/2026/00073 | Graphics Zone | INV/2026/01380 - Manual Payment: INV/2026/01380 | 3 | 0 | 82003 |
| 03/28/2026 | PBNK4/2026/00074 | Graphics Zone | INV/2026/01382 - Manual Payment: INV/2026/01382 | 5228 | 0 | 87231 |
| 03/28/2026 | PBNK4/2026/00075 | Maa Digital Printing press | Manual Payment | 3000 | 0 | 90231 |
| 03/30/2026 | PBNK4/2026/00076 | Ts Printers | INV/2026/01422 - Manual Payment: INV/2026/01422 | 3500 | 0 | 93731 |
| Total 100122 Bkash Alamin | 879142 | 785411 | 93731 | |||
| Bkash Alamin | 1127612 | 946942 | 180670 | |||
| Initial Balance | 879142 | 785411 | 93731 | |||
| 04/01/2026 | LQT/2026/04/0002 | nagad alamin+ bcash alamin to cash alamin as per his instruction - None | 0 | 93731 | 0 | |
| 04/02/2026 | PBNK4/2026/00077 | Graphics Zone | INV/2026/01476 - Manual Payment: INV/2026/01476 | 6560 | 0 | 6560 |
| 04/04/2026 | LQT/2026/04/0005 | 02-04-26 Contra Bks Alamin to Bkash Aktar - None | 0 | 7000 | -440 | |
| 04/04/2026 | PBNK4/2026/00078 | Star Printer | Manual Payment | 4500 | 0 | 4060 |
| 04/04/2026 | PBNK4/2026/00079 | Maa Babar Dua Digital | Manual Payment | 5000 | 0 | 9060 |
| 04/04/2026 | PBNK4/2026/00080 | Shipon Dcatek | INV/2026/01483 - Manual Payment: INV/2026/01483 | 16000 | 0 | 25060 |
| 04/04/2026 | PBNK4/2026/00081 | Mim Digital Sign | Head Advance - Manual Payment: Head Advance | 5000 | 0 | 30060 |
| 04/06/2026 | PBNK4/2026/00082 | Graphics Zone | INV/2026/01535 - Manual Payment: INV/2026/01535 | 5430 | 0 | 35490 |
| 04/07/2026 | PBNK4/2026/00083 | Print Point Bogura | Emi - Manual Payment: Emi | 5000 | 0 | 40490 |
| 04/08/2026 | PBNK4/2026/00084 | Zaman Digital | INV/2026/01562 - Manual Payment: INV/2026/01562 | 4200 | 0 | 44690 |
| 04/11/2026 | PBNK4/2026/00085 | Tawhid Digital Print | INV/2026/01583 - Manual Payment: INV/2026/01583 | 3600 | 0 | 48290 |
| 04/12/2026 | PBNK4/2026/00086 | Star Printer | Manual Payment | 1800 | 0 | 50090 |
| 04/13/2026 | PBNK4/2026/00087 | Graphics Zone | INV/2026/01599 - Manual Payment: INV/2026/01599 | 880 | 0 | 50970 |
| 04/13/2026 | PBNK4/2026/00088 | Ambush Machine | 20000*18.75 RMB tatal tk paid 375k ( Cash 265k dbbl 100k+ Al amin vai Bcash 10k )paid Ambush machine advanced - Manual Payment: 20000*18.75 RMB tatal tk paid 375k ( Cash 265k dbbl 100k+ Al amin vai Bcash 10k )paid Ambush machine advanced | 0 | 10000 | 40970 |
| 04/15/2026 | PBNK4/2026/00089 | Amin Press | INV/2026/01614 - Manual Payment: INV/2026/01614 | 5000 | 0 | 45970 |
| 04/18/2026 | PBNK4/2026/00090 | Graphics Zone | INV/2026/01651 - Manual Payment: INV/2026/01651 | 7900 | 0 | 53870 |
| 04/18/2026 | PBNK4/2026/00091 | Sat Rong | INV/2026/01663 - Manual Payment: INV/2026/01663 | 1100 | 0 | 54970 |
| 04/18/2026 | PBNK4/2026/00092 | Monir Print House | INV/2026/01372 - Manual Payment: INV/2026/01372 | 2900 | 0 | 57870 |
| 04/18/2026 | PBNK4/2026/00093 | Sadaf Metalic | INV/2026/01665 - Manual Payment: INV/2026/01665 | 4800 | 0 | 62670 |
| 04/19/2026 | PBNK4/2026/00094 | Rafi Art & Digital | INV/2026/01671 - Manual Payment: INV/2026/01671 | 2500 | 0 | 65170 |
| 04/19/2026 | PBNK4/2026/00095 | Al Habib Digital #m | Emi - Manual Payment: Emi | 5000 | 0 | 70170 |
| 04/19/2026 | PBNK4/2026/00096 | Star Printer | INV/2026/01675 - Manual Payment: INV/2026/01675 | 2700 | 0 | 72870 |
| 04/21/2026 | PBNK4/2026/00097 | Shakil | al amin vai bcash to shakil vai paid dated 19.04.26 - Manual Payment: al amin vai bcash to shakil vai paid dated 19.04.26 | 0 | 10000 | 62870 |
| 04/21/2026 | PBNK4/2026/00098 | Net Bill - Mohammad Rasel: Net Bill | 0 | 1050 | 61820 | |
| 04/22/2026 | PBNK4/2026/00099 | Shakil | Al amin vai 10k sent to Akter vai Bcash, Akter vai paid to Shakil vai dated 20.04.2026( Al amin vai said to Accounts manager) - Manual Payment: Al amin vai 10k sent to Akter vai Bcash, Akter vai paid to Shakil vai dated 20.04.2026( Al amin vai said to Accounts manager) | 0 | 10000 | 51820 |
| 04/23/2026 | LQT/2026/04/0037 | cash to al amin vai Bcash 5,000 deposited rana vai dated 22.04.2026 vat purpose - None | 5000 | 0 | 56820 | |
| 04/23/2026 | PBNK4/2026/00100 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 26650 | 30170 | |
| 04/23/2026 | PBNK4/2026/00101 | General Customer | INV/2026/01732 - Manual Payment: INV/2026/01732 | 1800 | 0 | 31970 |
| 04/23/2026 | PBNK4/2026/00102 | RSB Digital Print | INV/2026/01735 - Manual Payment: INV/2026/01735 | 10000 | 0 | 41970 |
| 04/26/2026 | PBNK4/2026/00103 | Harun Computer | bkash Payment Number Alamin Vai Personal Merchant No - Manual Payment: bkash Payment Number Alamin Vai Personal Merchant No | 80000 | 0 | 121970 |
| 04/26/2026 | PBNK4/2026/00104 | Star Printer | INV/2026/01756 - Manual Payment: INV/2026/01756 | 3600 | 0 | 125570 |
| 04/27/2026 | PBNK4/2026/00105 | Unique Printing M | INV/2026/01773 - Manual Payment: INV/2026/01773 | 3500 | 0 | 129070 |
| 04/28/2026 | PBNK4/2026/00106 | Land Graph Computer | Manual Payment | 5000 | 0 | 134070 |
| 04/28/2026 | PBNK4/2026/00107 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 3100 | 130970 | |
| 04/30/2026 | PBNK4/2026/00108 | General Customer | INV/2026/01811 - Manual Payment: INV/2026/01811 | 15000 | 0 | 145970 |
| 04/30/2026 | PBNK4/2026/00109 | Imam Computer | Manual Payment | 19700 | 0 | 165670 |
| 04/30/2026 | PBNK4/2026/00110 | Zaman Digital | Manual Payment | 10000 | 0 | 175670 |
| 04/30/2026 | PBNK4/2026/00111 | Land Graph Computer | INV/2026/01825 - Manual Payment: INV/2026/01825 | 5000 | 0 | 180670 |
| Total 100122 Bkash Alamin | 1127612 | 946942 | 180670 | |||
| Bkash Alamin | 1281822 | 1104272 | 177550 | |||
| Initial Balance | 1127612 | 946942 | 180670 | |||
| 05/03/2026 | PBNK4/2026/00112 | Manik Digital | INV/2026/01847 - Manual Payment: INV/2026/01847 | 12500 | 0 | 193170 |
| 05/04/2026 | PBNK4/2026/00113 | Sadaf Metalic | INV/2026/01854 - Manual Payment: INV/2026/01854 | 4800 | 0 | 197970 |
| 05/05/2026 | LQT/2026/05/0007 | Al amin bcash to akter vai Bcash 10k ( Al amin vai recommanded). - None | 0 | 10000 | 187970 | |
| 05/05/2026 | LQT/2026/05/0008 | Al amin BKash to CBL CJ 50k ( Al amin vai recommanded) al amin vai BKash teke city cj a joma korece. - None | 0 | 50000 | 137970 | |
| 05/05/2026 | PBNK4/2026/00114 | T.R Digital Sign | Manual Payment | 11500 | 0 | 149470 |
| 05/05/2026 | PBNK4/2026/00115 | Star Printer | INV/2026/01858 - Manual Payment: INV/2026/01858 | 4500 | 0 | 153970 |
| 05/05/2026 | PBNK4/2026/00116 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 10500 | 143470 | |
| 05/06/2026 | PBNK4/2026/00117 | T.R Digital Sign | 18.03.2026 - Manual Payment: 18.03.2026 | 5500 | 0 | 148970 |
| 05/07/2026 | LQT/2026/05/0015 | elite print tech irc 27600+ color jet IRC 27600+ salehin vai fee-6800 total 62000 ( al amin Bcash paid 27k+ cash paid 35) al amin vaiyer dewa tk 27 k Bkash al amin teke cash a niye cash adjustment kora hoyece - None | 0 | 27000 | 121970 | |
| 05/07/2026 | PBNK4/2026/00118 | Masud Art Press | Emi - Manual Payment: Emi | 10000 | 0 | 131970 |
| 05/10/2026 | PBNK4/2026/00119 | Graphics Zone | INV/2026/01932 - Manual Payment: INV/2026/01932 | 1200 | 0 | 133170 |
| 05/11/2026 | PBNK4/2026/00120 | Star Printer | INV/2026/01935 - Manual Payment: INV/2026/01935 | 2700 | 0 | 135870 |
| 05/12/2026 | PBNK4/2026/00121 | Shyamoli Auto | INV/2026/01958 - Manual Payment: INV/2026/01958 | 1200 | 0 | 137070 |
| 05/12/2026 | PBNK4/2026/00122 | Ibrahim Printing Press | Ebrahim Printer Cumilla Paid by - Manual Payment: Ebrahim Printer Cumilla Paid by | 2000 | 0 | 139070 |
| 05/13/2026 | PBNK4/2026/00123 | Narsingdi Printing Press | Emi - Manual Payment: Emi | 10000 | 0 | 149070 |
| 05/14/2026 | PBNK4/2026/00124 | General Customer | INV/2026/01992 - Manual Payment: INV/2026/01992 | 1460 | 0 | 150530 |
| 05/16/2026 | LQT/2026/05/0036 | cash to bcash alamin 12000 - None | 12000 | 0 | 162530 | |
| 05/16/2026 | PBNK4/2026/00125 | T.F Sublimation | INV/2026/02005 - Manual Payment: INV/2026/02005 | 12750 | 0 | 175280 |
| 05/17/2026 | PBNK4/2026/00126 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 30540 | 144740 | |
| 05/17/2026 | PBNK4/2026/00127 | M.M Printers | INV/2026/02027 - Manual Payment: INV/2026/02027 | 2500 | 0 | 147240 |
| 05/18/2026 | PBNK4/2026/00128 | Print Point Bogura | Manual Payment | 5000 | 0 | 152240 |
| 05/18/2026 | PBNK4/2026/00129 | Graphics Zone | INV/2026/02071 - Manual Payment: INV/2026/02071 | 1200 | 0 | 153440 |
| 05/19/2026 | PBNK4/2026/00130 | AMIN SIGN | INV/2026/02091 - Manual Payment: INV/2026/02091 | 15000 | 0 | 168440 |
| 05/19/2026 | PBNK4/2026/00131 | Rafi Art & Digital | INV/2026/02092 - Manual Payment: INV/2026/02092 | 5000 | 0 | 173440 |
| 05/19/2026 | PBNK4/2026/00132 | Star Printer | INV/2026/02082 - Manual Payment: INV/2026/02082 | 1800 | 0 | 175240 |
| 05/21/2026 | LQT/2026/05/0058 | bcash alamin to Bcash akter 5 k ( ajk trasfer korece alamin vai bolecen ) - None | 0 | 5000 | 170240 | |
| 05/21/2026 | PBNK4/2026/00133 | [ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense | 0 | 3290 | 166950 | |
| 05/21/2026 | PBNK4/2026/00134 | Rongrup | WITHOUT BKASH CHARGE AMIN SIGN - Manual Payment: WITHOUT BKASH CHARGE AMIN SIGN | 8000 | 0 | 174950 |
| 05/23/2026 | PBNK4/2026/00135 | Print Point Bogura | Manual Payment | 4000 | 0 | 178950 |
| 05/23/2026 | PBNK4/2026/00136 | Shuvo Ad, Sylhet | Manual Payment | 5000 | 0 | 183950 |
| 05/23/2026 | PBNK4/2026/00137 | Master Press | INV/2026/02165 - Manual Payment: INV/2026/02165 | 2000 | 0 | 185950 |
| 05/24/2026 | PBNK4/2026/00138 | Bashundhara Print | Manual Payment | 9000 | 0 | 194950 |
| 05/25/2026 | PBNK4/2026/00139 | Tawhid Digital Print | INV/2026/02205 - Manual Payment: INV/2026/02205 | 3600 | 0 | 198550 |
| 05/25/2026 | PBNK4/2026/00140 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 21000 | 177550 | |
| Total 100122 Bkash Alamin | 1281822 | 1104272 | 177550 | |||
| Bkash Alamin | 1531962 | 1329892 | 202070 | |||
| Initial Balance | 1281822 | 1104272 | 177550 | |||
| 06/04/2026 | PBNK4/2026/00141 | Art Graphic | INV/2026/02253 - Manual Payment: INV/2026/02253 | 5000 | 0 | 182550 |
| 06/04/2026 | PBNK4/2026/00142 | Maa Digital Printing press | 25.05.26 emi - Manual Payment: 25.05.26 emi | 3000 | 0 | 185550 |
| 06/04/2026 | PBNK4/2026/00143 | T.R Digital Sign | INV/2026/02230 - Manual Payment: INV/2026/02230 | 10000 | 0 | 195550 |
| 06/06/2026 | PBNK4/2026/00144 | Nabila Press | emi - Manual Payment: emi | 5000 | 0 | 200550 |
| 06/06/2026 | PBNK4/2026/00145 | Masud Art Press | emi - Manual Payment: emi | 9900 | 0 | 210450 |
| 06/06/2026 | PBNK4/2026/00146 | Sadaf Metalic | Emi - Manual Payment: Emi | 9200 | 0 | 219650 |
| 06/06/2026 | PBNK4/2026/00147 | General Customer | INV/2026/02281 - Manual Payment: INV/2026/02281 | 6400 | 0 | 226050 |
| 06/07/2026 | LQT/2026/06/0014 | Bcash Alamin to CBL Cj 50k transfer by alamin vai said alim - None | 0 | 50000 | 176050 | |
| 06/07/2026 | PBNK4/2026/00148 | Polash Digital Sign | Emi - Manual Payment: Emi | 7500 | 0 | 183550 |
| 06/07/2026 | PBNK4/2026/00149 | Sadaf Metalic | INV/2026/02291 - Manual Payment: INV/2026/02291 | 7200 | 0 | 190750 |
| 06/08/2026 | PBNK4/2026/00150 | Samil Art | INV/2026/02327 - Manual Payment: INV/2026/02327 | 3200 | 0 | 193950 |
| 06/08/2026 | PBNK4/2026/00151 | Sign plus | INV/2026/02335 - Manual Payment: INV/2026/02335 | 1000 | 0 | 194950 |
| 06/08/2026 | PBNK4/2026/00152 | Rongdhonu Digital Sign | INV/2026/02338 - Manual Payment: INV/2026/02338 | 1200 | 0 | 196150 |
| 06/08/2026 | PBNK4/2026/00153 | Doshmina Digital Press | Manual Payment | 3360 | 0 | 199510 |
| 06/08/2026 | PBNK4/2026/00154 | Eng Faruk | Uv/Dtf White ink Bill - Manual Payment: Uv/Dtf White ink Bill | 7200 | 0 | 206710 |
| 06/09/2026 | PBNK4/2026/00155 | Adarsho Library | INV/2026/02362 - Manual Payment: INV/2026/02362 | 6900 | 0 | 213610 |
| 06/11/2026 | PBNK4/2026/00156 | Tahmid Digital Print | INV/2026/02393 - Bkash Alamin: INV/2026/02393 | 10800 | 0 | 224410 |
| 06/11/2026 | PBNK4/2026/00157 | M.M Printers | received 10.06.2026 - Bkash Alamin: received 10.06.2026 | 19700 | 0 | 244110 |
| 06/14/2026 | LQT/2026/06/0040 | Bkash alamin to Bkash Akter 10k (alamin vai 10k bcash a taka diyecen akter vai k dated 13.6.26) - None | 0 | 10000 | 234110 | |
| 06/14/2026 | LQT/2026/06/0041 | bkash alamin to BBL CJ 50k - None | 0 | 50000 | 184110 | |
| 06/14/2026 | PBNK4/2026/00158 | Narsingdi Printing Press | INV/2026/02451 - Bkash Alamin: INV/2026/02451 | 2700 | 0 | 186810 |
| 06/14/2026 | PBNK4/2026/00159 | Joy Art, Kochua | INV/2026/02459 - Bkash Alamin: INV/2026/02459 | 15000 | 0 | 201810 |
| 06/14/2026 | PBNK4/2026/00160 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 10500 | 191310 | |
| 06/14/2026 | PBNK4/2026/00161 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 22150 | 169160 | |
| 06/15/2026 | PBNK4/2026/00162 | City Digital | INV/2026/02476 - Bkash Alamin: INV/2026/02476 | 1000 | 0 | 170160 |
| 06/15/2026 | PBNK4/2026/00163 | Star Printer | Bkash Alamin | 4500 | 0 | 174660 |
| 06/16/2026 | PBNK4/2026/00164 | Al Habib Digital #m | password purpose - Bkash Alamin: password purpose | 2000 | 0 | 176660 |
| 06/17/2026 | PBNK4/2026/00165 | Sadaf Metalic | INV/2026/02513 - Bkash Alamin: INV/2026/02513 | 7200 | 0 | 183860 |
| 06/17/2026 | PBNK4/2026/00166 | Nazim Art, Dumuria | INV/2026/02521 - Bkash Alamin: INV/2026/02521 | 2100 | 0 | 185960 |
| 06/17/2026 | PBNK4/2026/00167 | Nazim Art, Dumuria | INV/2026/02519 - Bkash Alamin: INV/2026/02519 | 400 | 0 | 186360 |
| 06/18/2026 | LQT/2026/06/0050 | bkash Alaminto Akter bkash 7670 (4000+3670) almin vai transfer korcen 15.6.26 - None | 0 | 7670 | 178690 | |
| 06/18/2026 | PBNK4/2026/00168 | Shuvo Ad, Sylhet | Bkash Alamin | 980 | 0 | 179670 |
| 06/18/2026 | PBNK4/2026/00169 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 4200 | 175470 | |
| 06/18/2026 | PBNK4/2026/00170 | Rupnagor Cottage | emi - Bkash Alamin: emi | 10000 | 0 | 185470 |
| 06/20/2026 | PBNK4/2026/00171 | Monir Print House | INV/2026/02535 - Bkash Alamin: INV/2026/02535 | 8000 | 0 | 193470 |
| 06/22/2026 | LQT/2026/06/0061 | Bcash alamin to CBL cj 50 k ( alamin vai bolecen contra korte) - None | 0 | 50000 | 143470 | |
| 06/22/2026 | PBNK4/2026/00172 | Confidence Ad | INV/2026/02562 - Bkash Alamin: INV/2026/02562 | 6000 | 0 | 149470 |
| 06/22/2026 | PBNK4/2026/00173 | Mujahid Printer | Bkash Alamin | 30000 | 0 | 179470 |
| 06/23/2026 | PBNK4/2026/00174 | Star Printer | Bkash Alamin | 10200 | 0 | 189670 |
| 06/23/2026 | PBNK4/2026/00175 | Royel group | INV/2026/02586 - Bkash Alamin: INV/2026/02586 | 1500 | 0 | 191170 |
| 06/23/2026 | PBNK4/2026/00176 | Bangladesh Karigari Academi | INV/2026/02599 - Bkash Alamin: INV/2026/02599 | 22000 | 0 | 213170 |
| 06/23/2026 | PBNK4/2026/00177 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 10000 | 203170 | |
| 06/25/2026 | PBNK4/2026/00178 | Janata Press M | Emi - Bkash Alamin: Emi | 10000 | 0 | 213170 |
| 06/29/2026 | LQT/2026/06/0080 | Software soft task yearlt crg paid by bkash alamin but wrongly paid from cash now it adjusted - None | 0 | 8200 | 204970 | |
| 06/29/2026 | PBNK4/2026/00179 | Software Management - Mohammad Rasel: Software Management | 0 | 2900 | 202070 | |
| Total 100122 Bkash Alamin | 1531962 | 1329892 | 202070 | |||
| Bkash Alamin | 1725832 | 1662022 | 63810 | |||
| Initial Balance | 1531962 | 1329892 | 202070 | |||
| 07/01/2026 | LQT/2026/07/0004 | Bkash alamin 30,000.+ Nagad alamin 10,000. to cash - None | 0 | 30000 | 172070 | |
| 07/01/2026 | PBNK4/2026/00180 | Unifour Digital Print | Banner Print Er Bill - Bkash Alamin: Banner Print Er Bill | 25500 | 0 | 197570 |
| 07/01/2026 | PBNK4/2026/00181 | Star Printer | Bkash Alamin | 12800 | 0 | 210370 |
| 07/02/2026 | PBNK4/2026/00182 | Noor Digital Print | head advance - Bkash Alamin: head advance | 9850 | 0 | 220220 |
| 07/02/2026 | PBNK4/2026/00183 | MM Decotails | INV/2026/02699 - Bkash Alamin: INV/2026/02699 | 13200 | 0 | 233420 |
| 07/02/2026 | PBNK4/2026/00184 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 9500 | 223920 | |
| 07/04/2026 | LQT/2026/07/0009 | Bkash alamin to cash alamin 2,23,920 - None | 0 | 223920 | 0 | |
| 07/04/2026 | PBNK4/2026/00185 | Rongrup | Emi - Bkash Alamin: Emi | 6000 | 0 | 6000 |
| 07/04/2026 | PBNK4/2026/00186 | Maa Digital Printing press | Bkash Alamin | 3000 | 0 | 9000 |
| 07/05/2026 | PBNK4/2026/00187 | Molla Sports | Emi - Bkash Alamin: Emi | 5000 | 0 | 14000 |
| 07/06/2026 | PBNK4/2026/00188 | Imam Computer | 01-07-2026 Emi - Bkash Alamin: 01-07-2026 Emi | 9900 | 0 | 23900 |
| 07/06/2026 | PBNK4/2026/00189 | Sadaf Metalic | emi - Bkash Alamin: emi | 10000 | 0 | 33900 |
| 07/06/2026 | PBNK4/2026/00190 | Graphics Zone | INV/2026/02739 - Bkash Alamin: INV/2026/02739 | 1200 | 0 | 35100 |
| 07/07/2026 | PBNK4/2026/00191 | Alif Digital | Bkash Alamin | 2000 | 0 | 37100 |
| 07/08/2026 | LQT/2026/07/0022 | Bkash Alalim to cash 40,000.00 - None | 0 | 40000 | -2900 | |
| 07/08/2026 | PBNK4/2026/00192 | Rafi Art & Digital | INV/2026/02759 - Bkash Alamin: INV/2026/02759 | 2500 | 0 | -400 |
| 07/08/2026 | PBNK4/2026/00193 | Noor Digital Print | Bkash Alamin | 25000 | 0 | 24600 |
| 07/09/2026 | PBNK4/2026/00194 | Graphics Zone | INV/2026/02779 - Bkash Alamin: INV/2026/02779 | 4000 | 0 | 28600 |
| 07/11/2026 | PBNK4/2026/00195 | emi - Bkash Alamin: emi | 2960 | 0 | 31560 | |
| 07/11/2026 | PBNK4/2026/00196 | Masud Art Press | emi - Bkash Alamin: emi | 10000 | 0 | 41560 |
| 07/11/2026 | PBNK4/2026/00197 | Tawhid Digital Print | Bkash Alamin | 5000 | 0 | 46560 |
| 07/11/2026 | PBNK4/2026/00198 | পিন্টং পার্কের টাকা নাম ধরানো ছারা রিসিভ করা হয়েছে তাই আবার রিভার্স করে নতুন করে এন্ট্রি করা হয়েছে । - Bkash Alamin: পিন্টং পার্কের টাকা নাম ধরানো ছারা রিসিভ করা হয়েছে তাই আবার রিভার্স করে নতুন করে এন্ট্রি করা হয়েছে । | 0 | 2960 | 43600 | |
| 07/11/2026 | PBNK4/2026/00199 | Printing Park | emi - Bkash Alamin: emi | 2960 | 0 | 46560 |
| 07/12/2026 | PBNK4/2026/00200 | Print Point Bogura | emi without bkash charge - Bkash Alamin: emi without bkash charge | 6900 | 0 | 53460 |
| 07/13/2026 | PBNK4/2026/00201 | Print Point Bogura | Bkash Alamin | 3000 | 0 | 56460 |
| 07/14/2026 | PBNK4/2026/00202 | Tawhid Digital Print | Head Purpose - Bkash Alamin: Head Purpose | 5000 | 0 | 61460 |
| 07/15/2026 | LQT/2026/07/0035 | cash to bkash s alamin 5k ( cash teke 5 k taka alamin vaiyer bkash a joma kora hoyece vater jonno -taka joma diyecen rana vai) - None | 5000 | 0 | 66460 | |
| 07/15/2026 | PBNK4/2026/00203 | Noor Digital Sign | INV/2026/02838 - Bkash Alamin: INV/2026/02838 | 800 | 0 | 67260 |
| 07/15/2026 | PBNK4/2026/00204 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 17650 | 49610 | |
| 07/15/2026 | PBNK4/2026/00205 | Eng Rabbani Vhai | Bkash Alamin | 3000 | 0 | 52610 |
| 07/18/2026 | PBNK4/2026/00206 | Al Habib Digital #m | Bkash Alamin | 2000 | 0 | 54610 |
| 07/21/2026 | PBNK4/2026/00207 | Baby Fashion | INV/2026/02903 - Bkash Alamin: INV/2026/02903 | 2300 | 0 | 56910 |
| 07/22/2026 | LQT/2026/07/0047 | Alamin Sent To Akter Bkash - None | 0 | 5000 | 51910 | |
| 07/23/2026 | PBNK4/2026/00208 | Graphics Zone | INV/2026/02934 - Bkash Alamin: INV/2026/02934 | 4000 | 0 | 55910 |
| 07/23/2026 | PBNK4/2026/00209 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 3100 | 52810 | |
| 07/25/2026 | PBNK4/2026/00210 | Kakoli Art | INV/2026/02953 - Bkash Alamin: INV/2026/02953 | 1000 | 0 | 53810 |
| 07/25/2026 | PBNK4/2026/00211 | Janata Press M | Emi - Bkash Alamin: Emi | 10000 | 0 | 63810 |
| Total 100122 Bkash Alamin | 1725832 | 1662022 | 63810 | |||
| Bkash Alamin | 1878882 | 1776652 | 102230 | |||
| Initial Balance | 1725832 | 1662022 | 63810 | |||
| 08/01/2026 | PBNK4/2026/00212 | Joy Art, Kochua | emi - Bkash Alamin: emi | 10000 | 0 | 73810 |
| 08/01/2026 | PBNK4/2026/00213 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 7800 | 66010 | |
| 08/02/2026 | PBNK4/2026/00214 | Jhalak Digital Print | Emi - Bkash Alamin: Emi | 10000 | 0 | 76010 |
| 08/03/2026 | PBNK4/2026/00215 | Star Printer | INV/2026/02761 - Bkash Alamin: INV/2026/02761 | 3600 | 0 | 79610 |
| 08/03/2026 | PBNK4/2026/00216 | Star Printer | INV/2026/03079 - Bkash Alamin: INV/2026/03079 | 4500 | 0 | 84110 |
| 08/03/2026 | PBNK4/2026/00217 | Monir Print House | INV/2026/03089 - Bkash Alamin: INV/2026/03089 | 8000 | 0 | 92110 |
| 08/03/2026 | PBNK4/2026/00218 | MM Decotails | INV/2026/03091 - Bkash Alamin: INV/2026/03091 | 13800 | 0 | 105910 |
| 08/04/2026 | LQT/2026/08/0018 | Alamin Sent Bkash Aktar - None | 0 | 30000 | 75910 | |
| 08/04/2026 | LQT/2026/08/0019 | Akt Sent Al Amin Bkash - None | 8000 | 0 | 83910 | |
| 08/04/2026 | PBNK4/2026/00219 | M.M Printers | INV/2026/03099 - Bkash Alamin: INV/2026/03099 | 5000 | 0 | 88910 |
| 08/04/2026 | PBNK4/2026/00220 | Maa Digital Printing press | Emi - Bkash Alamin: Emi | 2000 | 0 | 90910 |
| 08/04/2026 | PBNK4/2026/00221 | Maa Digital Printing press | Emi - Bkash Alamin: Emi | 5000 | 0 | 95910 |
| 08/06/2026 | PBNK4/2026/00222 | Al-Riyadh Printing press | INV/2026/03135 - Bkash Alamin: INV/2026/03135 | 2250 | 0 | 98160 |
| 08/09/2026 | LQT/2026/08/0028 | bkash alamin to cash 35 k ( cash utiya amder k diyecen wasle uncle k payment dewar jonno) - None | 0 | 35000 | 63160 | |
| 08/09/2026 | PBNK4/2026/00223 | Nazim Art, Dumuria | INV/2026/03163 - Bkash Alamin: INV/2026/03163 | 3000 | 0 | 66160 |
| 08/12/2026 | PBNK4/2026/00224 | Nur Studio | INV/2026/03227 - Bkash Alamin: INV/2026/03227 | 7000 | 0 | 73160 |
| 08/13/2026 | PBNK4/2026/00225 | Canvas Printing | Bkash Alamin | 10000 | 0 | 83160 |
| 08/15/2026 | PBNK4/2026/00226 | Masud Art Press | Emi - Bkash Alamin: Emi | 10000 | 0 | 93160 |
| 08/15/2026 | PBNK4/2026/00227 | Adarsho Library | Bkash Alamin | 7000 | 0 | 100160 |
| 08/16/2026 | LQT/2026/08/0041 | alamin vai bkash deposit - mukter 35000 ,,,,Vat Tax er Taka Cash Deposite kora hoichilo alamin vai er bkash a oita vhule rasel vai cash alamin a contra diye diyechilo oitar abar Correction Kore Bkash Alamin A Contra Kore hoilo - None | 35000 | 0 | 135160 | |
| 08/16/2026 | PBNK4/2026/00228 | Molla Sports | Emi - Bkash Alamin: Emi | 5000 | 0 | 140160 |
| 08/16/2026 | PBNK4/2026/00229 | Rafi Art & Digital | INV/2026/03270 - Bkash Alamin: INV/2026/03270 | 1200 | 0 | 141360 |
| 08/18/2026 | PBNK4/2026/00230 | Kc printing Lusa | Roller Display Repier Hand Carry Charge - Bkash Alamin: Roller Display Repier Hand Carry Charge | 0 | 3600 | 137760 |
| 08/18/2026 | PBNK4/2026/00231 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 38230 | 99530 | |
| 08/19/2026 | PBNK4/2026/00232 | Star Printer | INV/2026/03301 - Bkash Alamin: INV/2026/03301 | 2700 | 0 | 102230 |
| Total 100122 Bkash Alamin | 1878882 | 1776652 | 102230 |