REPORTS / LEDGER
Account Ledger
Company Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Company Loan | 300000 | 10189900 | -9889900 | |||
| 12/01/2025 | CML/2025/12/0001 | Akter KCP | Company Loan Opening - None | 0 | 800000 | -800000 |
| 12/01/2025 | CML/2025/12/0001 | Common Company Loan | Company Loan Opening - None | 0 | 8668900 | -9468900 |
| 12/01/2025 | CML/2025/12/0001 | Mejo Apu | Company Loan Opening - None | 0 | 500000 | -9968900 |
| 12/01/2025 | CML/2025/12/0001 | Nahid | Company Loan Opening - None | 0 | 221000 | -10189900 |
| 12/04/2025 | CML/2025/12/0004 | Common Company Loan | hanif loan paid - None | 100000 | 0 | -10089900 |
| 12/29/2025 | CML/2025/12/0007 | Common Company Loan | hanif loan paid - None | 200000 | 0 | -9889900 |
| Total 200105 Company Loan | 300000 | 10189900 | -9889900 | |||
| Company Loan | 950000 | 10539900 | -9589900 | |||
| Initial Balance | 300000 | 10189900 | -9889900 | |||
| 01/01/2026 | CML/2026/01/0001 | Common Company Loan | lemon unifour - None | 0 | 350000 | -10239900 |
| 01/26/2026 | CML/2026/01/0002 | Common Company Loan | lemon unifour - None | 350000 | 0 | -9889900 |
| 01/29/2026 | CML/2026/01/0003 | Common Company Loan | loan paid hanif - None | 300000 | 0 | -9589900 |
| Total 200105 Company Loan | 950000 | 10539900 | -9589900 | |||
| Company Loan | 1650000 | 10539900 | -8889900 | |||
| Initial Balance | 950000 | 10539900 | -9589900 | |||
| 02/02/2026 | CML/2026/02/0001 | Common Company Loan | loan paid hanif - None | 500000 | 0 | -9089900 |
| 02/03/2026 | CML/2026/02/0002 | Common Company Loan | hanif loan paid - None | 200000 | 0 | -8889900 |
| Total 200105 Company Loan | 1650000 | 10539900 | -8889900 | |||
| Company Loan | 1650000 | 10539900 | -8889900 | |||
| Company Loan | 1650000 | 10539900 | -8889900 | |||
| Company Loan | 1650000 | 10539900 | -8889900 | |||
| Company Loan | 1650000 | 10539900 | -8889900 | |||
| Company Loan | 1650000 | 15539900 | -13889900 | |||
| Initial Balance | 1650000 | 10539900 | -8889900 | |||
| 07/15/2026 | CML/2026/07/0005 | Common Company Loan | Tipu vai Color jet k 50 lac taka loan prodan korecen jeita jamuna banke diyecilo oikan teke cash kora hoyece dated 12.7.2026 - None | 0 | 5000000 | -13889900 |
| Total 200105 Company Loan | 1650000 | 15539900 | -13889900 | |||
| Company Loan | 1650000 | 20539900 | -18889900 | |||
| Initial Balance | 1650000 | 15539900 | -13889900 | |||
| 08/03/2026 | CML/2026/08/0001 | Common Company Loan | wahid corporation Color jet k 50 lac taka loan prodan korecen jeita jamuna banke diyece inker documenter sar koranor jonno dated 30.7.2026 - None | 0 | 5000000 | -18889900 |
| Total 200105 Company Loan | 1650000 | 20539900 | -18889900 |