REPORTS / LEDGER
Account Ledger
Floor Advance — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Floor Advance | 2100000 | 200000 | 1900000 | |||
| 12/01/2025 | FA14/2025/12/0001 | Floor Advance Opening - None | 800000 | 0 | 800000 | |
| 12/04/2025 | FA14/2025/12/0002 | signbord ms3 eva floor advance - None | 200000 | 0 | 1000000 | |
| 12/14/2025 | FA14/2025/12/0003 | Floor advance rasel vai -borhan - None | 100000 | 0 | 1100000 | |
| 12/14/2025 | FA14/2025/12/0004 | Reversal of: FA14/2025/12/0003 - None | 0 | 100000 | 1000000 | |
| 12/14/2025 | FA14/2025/12/0005 | Floor advance rasel vai borhan 51-51/A - None | 0 | 100000 | 900000 | |
| 12/29/2025 | FA14/2025/12/0006 | 1000000 | 0 | 1900000 | ||
| Total 104005 Floor Advance | 2100000 | 200000 | 1900000 | |||
| Floor Advance | 2100000 | 200000 | 1900000 | |||
| Floor Advance | 2100000 | 200000 | 1900000 | |||
| Floor Advance | 2100000 | 200000 | 1900000 | |||
| Floor Advance | 2100000 | 200000 | 1900000 | |||
| Floor Advance | 2100000 | 400000 | 1700000 | |||
| Initial Balance | 2100000 | 200000 | 1900000 | |||
| 05/05/2026 | FA14/2026/05/0001 | Signbord MS3 Eva floor advance hand cash received by Abu Rasel from Omar Brand - None | 0 | 200000 | 1700000 | |
| Total 104005 Floor Advance | 2100000 | 400000 | 1700000 | |||
| Floor Advance | 2300000 | 400000 | 1900000 | |||
| Initial Balance | 2100000 | 400000 | 1700000 | |||
| 06/11/2026 | FA14/2026/06/0001 | Signbord MS3 Eva floor omar brand sere dice advance ta Eva apa teke amader k collected korte bolece r onar ledger a received dekate bolecen , amra onar ledger a cash received dekiye floor advance asset a dekiyeci ( akter vai bolecen ) - None | 200000 | 0 | 1900000 | |
| Total 104005 Floor Advance | 2300000 | 400000 | 1900000 | |||
| Floor Advance | 2300000 | 400000 | 1900000 | |||
| Floor Advance | 2300000 | 400000 | 1900000 |