REPORTS / LEDGER
Account Ledger
Short EBL SME Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Short EBL SME Loan | 432182.86 | 4832182.78 | -4399999.92 | |||
| 01/20/2026 | CML/2026/01/0006 | EBL Loan Repayment - None | 432182.86 | 0 | 432182.86 | |
| 01/31/2026 | CML/2026/01/0004 | EBL SME - Principal & Interest 01/2026 - EBL SME - Due 01/2026 (Principal 366,666.86 ৳ + Interest 65,516.00 ৳) | 0 | 432182.86 | 0 | |
| 01/31/2026 | CML/2026/01/0005 | EBL SME - Reclassification LT - ST 02/2026 to 01/2027 - EBL SME - Reclassification LT - ST 02/2026 to 01/2027 (From 200505) | 0 | 4399999.92 | -4399999.92 | |
| Total 200108 Short EBL SME Loan | 432182.86 | 4832182.78 | -4399999.92 | |||
| Short EBL SME Loan | 9664365.36 | 9664365.36 | 0 | |||
| Initial Balance | 432182.86 | 4832182.78 | -4399999.92 | |||
| 02/01/2026 | CML/2026/02/0005 | EBL SME - Reversal reclassification LT - ST 02/2026 to 01/2027 - EBL SME - Reversal reclassification LT - ST 02/2026 to 01/2027 (From 200505) | 4399999.92 | 0 | 0 | |
| 02/20/2026 | CML/2026/02/0008 | EBL SME - Principal & Interest 02/2026 - EBL SME - Due 02/2026 (Principal 366,666.66 ৳ + Interest 65,516.00 ৳) | 0 | 432182.66 | -432182.66 | |
| 02/20/2026 | CML/2026/02/0009 | EBL SME - Reclassification LT - ST 03/2026 to 02/2027 - EBL SME - Reclassification LT - ST 03/2026 to 02/2027 (From 200505) | 0 | 4399999.92 | -4832182.58 | |
| 02/21/2026 | CML/2026/02/0010 | EBL SME - Reversal reclassification LT - ST 03/2026 to 02/2027 - EBL SME - Reversal reclassification LT - ST 03/2026 to 02/2027 (From 200505) | 4399999.92 | 0 | -432182.66 | |
| 02/22/2026 | CML/2026/02/0011 | EBL Loan Repayment - None | 432182.66 | 0 | 1.746229827404E-10 | |
| Total 200108 Short EBL SME Loan | 9664365.36 | 9664365.36 | 0 | |||
| Short EBL SME Loan | 14496523.59 | 14496547.94 | -24.35 | |||
| Initial Balance | 9664365.36 | 9664365.36 | 0 | |||
| 03/20/2026 | CML/2026/03/0001 | EBL SME - Principal & Interest 03/2026 - EBL SME - Due 03/2026 (Principal 366,666.66 ৳ + Interest 65,516.00 ৳) | 0 | 432182.66 | -432182.66 | |
| 03/20/2026 | CML/2026/03/0002 | EBL SME - Reclassification LT - ST 04/2026 to 03/2027 - EBL SME - Reclassification LT - ST 04/2026 to 03/2027 (From 200505) | 0 | 4399999.92 | -4832182.58 | |
| 03/21/2026 | CML/2026/03/0003 | EBL SME - Reversal reclassification LT - ST 04/2026 to 03/2027 - EBL SME - Reversal reclassification LT - ST 04/2026 to 03/2027 (From 200505) | 4399999.92 | 0 | -432182.66 | |
| 03/30/2026 | CML/2026/03/0004 | loan paid install month of march -26 - None | 432158.31 | 0 | -24.350000000151 | |
| Total 200108 Short EBL SME Loan | 14496523.59 | 14496547.94 | -24.35 | |||
| Short EBL SME Loan | 19327343.51 | 19328730.52 | -1387.01 | |||
| Initial Balance | 14496523.59 | 14496547.94 | -24.35 | |||
| 04/20/2026 | CML/2026/04/0001 | EBL SME - Principal & Interest 04/2026 - EBL SME - Due 04/2026 (Principal 366,666.66 ৳ + Interest 65,516.00 ৳) | 0 | 432182.66 | -432207.01 | |
| 04/20/2026 | CML/2026/04/0002 | EBL SME - Reclassification LT - ST 05/2026 to 04/2027 - EBL SME - Reclassification LT - ST 05/2026 to 04/2027 (From 200505) | 0 | 4399999.92 | -4832206.93 | |
| 04/21/2026 | CML/2026/04/0003 | EBL SME - Reversal reclassification LT - ST 05/2026 to 04/2027 - EBL SME - Reversal reclassification LT - ST 05/2026 to 04/2027 (From 200505) | 4399999.92 | 0 | -432207.01 | |
| 04/21/2026 | CML/2026/04/0004 | loan paid installment month of April -26 - None | 430820 | 0 | -1387.0099999998 | |
| Total 200108 Short EBL SME Loan | 19327343.51 | 19328730.52 | -1387.01 | |||
| Short EBL SME Loan | 23727343.43 | 24160913.1 | -433569.67 | |||
| Initial Balance | 19327343.51 | 19328730.52 | -1387.01 | |||
| 05/20/2026 | CML/2026/05/0001 | EBL SME - Principal & Interest 05/2026 - EBL SME - Due 05/2026 (Principal 366,666.66 ৳ + Interest 65,516.00 ৳) | 0 | 432182.66 | -433569.67 | |
| 05/20/2026 | CML/2026/05/0002 | EBL SME - Reclassification LT - ST 06/2026 to 05/2027 - EBL SME - Reclassification LT - ST 06/2026 to 05/2027 (From 200505) | 0 | 4399999.92 | -4833569.59 | |
| 05/21/2026 | CML/2026/05/0003 | EBL SME - Reversal reclassification LT - ST 06/2026 to 05/2027 - EBL SME - Reversal reclassification LT - ST 06/2026 to 05/2027 (From 200505) | 4399999.92 | 0 | -433569.67 | |
| Total 200108 Short EBL SME Loan | 23727343.43 | 24160913.1 | -433569.67 | |||
| Short EBL SME Loan | 28988983.35 | 28993095.68 | -4112.33 | |||
| Initial Balance | 23727343.43 | 24160913.1 | -433569.67 | |||
| 06/01/2026 | LQT/2026/06/0001 | loan paid installment month of may -26 - None | 430820 | 0 | -2749.67 | |
| 06/20/2026 | CML/2026/06/0007 | EBL SME - Principal & Interest 06/2026 - EBL SME - Due 06/2026 (Principal 366,666.66 ৳ + Interest 65,516.00 ৳) | 0 | 432182.66 | -434932.33 | |
| 06/20/2026 | CML/2026/06/0009 | EBL SME - Reclassification LT - ST 07/2026 to 06/2027 - EBL SME - Reclassification LT - ST 07/2026 to 06/2027 (From 200505) | 0 | 4399999.92 | -4834932.25 | |
| 06/21/2026 | CML/2026/06/0011 | EBL SME - Reversal reclassification LT - ST 07/2026 to 06/2027 - EBL SME - Reversal reclassification LT - ST 07/2026 to 06/2027 (From 200505) | 4399999.92 | 0 | -434932.33 | |
| 06/23/2026 | CML/2026/06/0013 | EBL loan Paid installment month of june 2026 - None | 430820 | 0 | -4112.3300000001 | |
| Total 200108 Short EBL SME Loan | 28988983.35 | 28993095.68 | -4112.33 | |||
| Short EBL SME Loan | 33819803.27 | 33825278.26 | -5474.99 | |||
| Initial Balance | 28988983.35 | 28993095.68 | -4112.33 | |||
| 07/20/2026 | CML/2026/07/0006 | EBL SME - Principal & Interest 07/2026 - EBL SME - Due 07/2026 (Principal 366,666.66 ৳ + Interest 65,516.00 ৳) | 0 | 432182.66 | -436294.99 | |
| 07/20/2026 | CML/2026/07/0008 | EBL SME - Reclassification LT - ST 08/2026 to 07/2027 - EBL SME - Reclassification LT - ST 08/2026 to 07/2027 (From 200505) | 0 | 4399999.92 | -4836294.91 | |
| 07/21/2026 | CML/2026/07/0010 | EBL SME - Reversal reclassification LT - ST 08/2026 to 07/2027 - EBL SME - Reversal reclassification LT - ST 08/2026 to 07/2027 (From 200505) | 4399999.92 | 0 | -436294.99 | |
| 07/21/2026 | CML/2026/07/0012 | EBL loan Paid installment month of july 2026 - None | 430820 | 0 | -5474.9900000002 | |
| Total 200108 Short EBL SME Loan | 33819803.27 | 33825278.26 | -5474.99 | |||
| Short EBL SME Loan | 38219803.19 | 38657460.84 | -437657.65 | |||
| Initial Balance | 33819803.27 | 33825278.26 | -5474.99 | |||
| 08/20/2026 | CML/2026/08/0008 | EBL SME - Principal & Interest 08/2026 - EBL SME - Due 08/2026 (Principal 366,666.66 ৳ + Interest 65,516.00 ৳) | 0 | 432182.66 | -437657.65 | |
| 08/20/2026 | CML/2026/08/0009 | EBL SME - Reclassification LT - ST 09/2026 to 08/2027 - EBL SME - Reclassification LT - ST 09/2026 to 08/2027 (From 200505) | 0 | 4399999.92 | -4837657.57 | |
| 08/21/2026 | CML/2026/08/0011 | EBL SME - Reversal reclassification LT - ST 09/2026 to 08/2027 - EBL SME - Reversal reclassification LT - ST 09/2026 to 08/2027 (From 200505) | 4399999.92 | 0 | -437657.65 | |
| Total 200108 Short EBL SME Loan | 38219803.19 | 38657460.84 | -437657.65 |