REPORTS / LEDGER
Account Ledger
IDLC Bank Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| IDLC Bank Loan | 883300 | 3800000 | -2916700 | |||
| 12/01/2025 | CML/2025/12/0001 | IDLC Bank | Company Loan Opening - None | 0 | 3800000 | -3800000 |
| 12/04/2025 | CML/2025/12/0003 | IDLC Bank | idlc loan paid nov25 - None | 441650 | 0 | -3358350 |
| 12/29/2025 | CML/2025/12/0005 | IDLC Bank | idlc - None | 441650 | 0 | -2916700 |
| Total 200107 IDLC Bank Loan | 883300 | 3800000 | -2916700 | |||
| IDLC Bank Loan | 883300 | 3800000 | -2916700 | |||
| IDLC Bank Loan | 11883300 | 11883300 | 0 | |||
| Initial Balance | 883300 | 3800000 | -2916700 | |||
| 02/05/2026 | CML/2026/02/0003 | IDLC Bank | Ebl loan 110,00,000 taka newa hoyece oi tk golo idlc loan accounte 80,83,300 taka & purber idlc er 2916700 tk er sate adjust kore mot loan 1 corer 10 lac dekano hoyece , probortitr idlc k Ebl Loan eh convert korbe bolecen akter vai. - None | 0 | 8083300 | -11000000 |
| 02/05/2026 | CML/2026/02/0006 | Return Off Ebl loan 110,00,000 taka newa hoyece oi tk golo idlc loan accounte 80,83,300 taka & purber idlc er 2916700 tk er sate adjust kore mot loan 1 corer 10 lac dekano hoyece , probortitr idlc k Ebl Loan eh convert korbe bolecen akter vai. - None | 8083300 | 0 | -2916700 | |
| 02/05/2026 | CML/2026/02/0007 | Paid IDLC loan with Expenses - None | 2916700 | 0 | 0 | |
| Total 200107 IDLC Bank Loan | 11883300 | 11883300 | 0 | |||
| IDLC Bank Loan | 11883300 | 11883300 | 0 | |||
| IDLC Bank Loan | 11883300 | 11883300 | 0 | |||
| IDLC Bank Loan | 11883300 | 11883300 | 0 | |||
| IDLC Bank Loan | 11883300 | 11883300 | 0 | |||
| IDLC Bank Loan | 11883300 | 11883300 | 0 | |||
| IDLC Bank Loan | 11883300 | 11883300 | 0 |