REPORTS / LEDGER
Account Ledger
Short Brack SME Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Short Brack SME Loan | 5478224 | 5478224 | 0 | |||
| 06/20/2026 | CML/2026/06/0015 | BRAC SME Loan - Principal & Interest 06/2026 - BRAC SME Loan - Due 06/2026 (Principal 416,667.00 ৳ + Interest 61,553.00 ৳) | 0 | 478220 | -478220 | |
| 06/20/2026 | CML/2026/06/0016 | BRAC SME Loan - Reclassification LT - ST 07/2026 to 06/2027 - BRAC SME Loan - Reclassification LT - ST 07/2026 to 06/2027 (From 200506) | 0 | 5000004 | -5478224 | |
| 06/21/2026 | CML/2026/06/0017 | BRAC SME Loan - Reversal reclassification LT - ST 07/2026 to 06/2027 - BRAC SME Loan - Reversal reclassification LT - ST 07/2026 to 06/2027 (From 200506) | 5000004 | 0 | -478220 | |
| 06/30/2026 | CML/2026/06/0014 | Brack bank loan Paid installment month of june 2026 - None | 478220 | 0 | 0 | |
| Total 200109 Short Brack SME Loan | 5478224 | 5478224 | 0 | |||
| Short Brack SME Loan | 10956448 | 10956448 | 0 | |||
| Initial Balance | 5478224 | 5478224 | 0 | |||
| 07/20/2026 | CML/2026/07/0014 | BRAC SME Loan - Principal & Interest 07/2026 - BRAC SME Loan - Due 07/2026 (Principal 416,667.00 ৳ + Interest 61,553.00 ৳) | 0 | 478220 | -478220 | |
| 07/20/2026 | CML/2026/07/0015 | BRAC SME Loan - Reclassification LT - ST 08/2026 to 07/2027 - BRAC SME Loan - Reclassification LT - ST 08/2026 to 07/2027 (From 200506) | 0 | 5000004 | -5478224 | |
| 07/21/2026 | CML/2026/07/0016 | BRAC SME Loan - Reversal reclassification LT - ST 08/2026 to 07/2027 - BRAC SME Loan - Reversal reclassification LT - ST 08/2026 to 07/2027 (From 200506) | 5000004 | 0 | -478220 | |
| 07/27/2026 | CML/2026/07/0013 | Brack bank loan Paid installment month of july 2026 - None | 478220 | 0 | 0 | |
| Total 200109 Short Brack SME Loan | 10956448 | 10956448 | 0 | |||
| Short Brack SME Loan | 15956452 | 16434672 | -478220 | |||
| Initial Balance | 10956448 | 10956448 | 0 | |||
| 08/20/2026 | CML/2026/08/0006 | BRAC SME Loan - Principal & Interest 08/2026 - BRAC SME Loan - Due 08/2026 (Principal 416,667.00 ৳ + Interest 61,553.00 ৳) | 0 | 478220 | -478220 | |
| 08/20/2026 | CML/2026/08/0007 | BRAC SME Loan - Reclassification LT - ST 09/2026 to 08/2027 - BRAC SME Loan - Reclassification LT - ST 09/2026 to 08/2027 (From 200506) | 0 | 5000004 | -5478224 | |
| 08/21/2026 | CML/2026/08/0010 | BRAC SME Loan - Reversal reclassification LT - ST 09/2026 to 08/2027 - BRAC SME Loan - Reversal reclassification LT - ST 09/2026 to 08/2027 (From 200506) | 5000004 | 0 | -478220 | |
| Total 200109 Short Brack SME Loan | 15956452 | 16434672 | -478220 |