REPORTS / LEDGER
Account Ledger
Partner Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Partner Loan | 9200000 | 0 | 9200000 | |||
| 04/12/2026 | LQT/2026/04/0015 | cash Al Amin to Partner Loan Transfer tk 23 lac ( as per instruction of akter vai + al amin vai) - None | 2300000 | 0 | 2300000 | |
| 04/12/2026 | LQT/2026/04/0016 | cash akter to Partner loan 69 lac ( as per instruction akter vai+ al amin vai) - None | 6900000 | 0 | 9200000 | |
| Total 104010 Partner Loan | 9200000 | 0 | 9200000 | |||
| Partner Loan | 9200000 | 0 | 9200000 | |||
| Partner Loan | 9200000 | 1700000 | 7500000 | |||
| Initial Balance | 9200000 | 0 | 9200000 | |||
| 06/28/2026 | LQT/2026/06/0074 | partner loan to cash M ( akter vai 17 lac taka dar diyecen oi tk eikanteke adjust kora holo ) - None | 0 | 1700000 | 7500000 | |
| Total 104010 Partner Loan | 9200000 | 1700000 | 7500000 | |||
| Partner Loan | 9200000 | 1700000 | 7500000 | |||
| Partner Loan | 13900000 | 1700000 | 12200000 | |||
| Initial Balance | 9200000 | 1700000 | 7500000 | |||
| 08/03/2026 | LQT/2026/08/0014 | cash Al Amin to Partner Loan Transfer tk 47 lac ( as per instruction of akter vai + al amin vai) - None | 4700000 | 0 | 12200000 | |
| Total 104010 Partner Loan | 13900000 | 1700000 | 12200000 |