REPORTS / LEDGER

Account Ledger

Personal EBL A/C (AKter) — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Personal EBL A/C (AKter)53580005357506.23493.77
06/10/2026CML/2026/06/0002Cash disburse dated 13.5.2026 / loan mony entry - None380000003800000
06/10/2026LQT/2026/06/0031Deepal S07 car purchase pupose (akter vai said) - None013000002500000
06/10/2026PIBB1/25-26/0001[ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense025000000
06/10/2026PIBB1/25-26/0002[ME-09] Loan Interest (Bank) - Mohammad Rasel: [ME-09] Loan Interest (Bank)075994-75994
06/11/2026LQT/2026/06/0037ebl akter vai personal a/c 1,400,000 - None01400000-1475994
06/17/2026CML/2026/06/0006EBL CAR loan installmant paid month of june 2026 - None081512.23-1557506.23
06/17/2026LQT/2026/06/0047CASH TO EBL PERDONSL A/C ( AKTARUZZAMAN) 158K - None1580000-1399506.23
06/18/2026LQT/2026/06/0053Brack bank cj to Ebl A/c akter ( personall )14 lac transfered akter vai personall account teke ze tk diyecilo ta oni back niyecen brck cj teke - None14000000493.77000000002
Total 100124 Personal EBL A/C (AKter)53580005357506.23493.77
Personal EBL A/C (AKter)54395005439018.46481.54
Initial Balance53580005357506.23493.77
07/02/2026LQT/2026/07/0008akter vai personal ebl A/c 81,500.00 - None81500081993.77
07/06/2026CML/2026/07/0004EBL CAR loan installmant paid month of july 2026 - None081512.23481.54000000001
Total 100124 Personal EBL A/C (AKter)54395005439018.46481.54
Personal EBL A/C (AKter)55245005520530.693969.31
Initial Balance54395005439018.46481.54
08/04/2026LQT/2026/08/0016akter vai personal ebl A/c 85,000.00 Car loan emi - None85000085481.54
08/11/2026CML/2026/08/0005EBL CAR loan installmant paid month of August 2026 - None081512.233969.31
Total 100124 Personal EBL A/C (AKter)55245005520530.693969.31