REPORTS / LEDGER
Account Ledger
Short EBL Car Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Short EBL Car Loan | 842928.55 | 842928.55 | 0 | |||
| 06/11/2026 | CML/2026/06/0003 | EBL Car Loan - Principal & Interest 06/2026 - EBL Car Loan - Due 06/2026 (Principal 56,369.76 ৳ + Interest 25,142.47 ৳) | 0 | 81512.23 | -81512.23 | |
| 06/11/2026 | CML/2026/06/0004 | EBL Car Loan - Reclassification LT - ST 07/2026 to 06/2027 - EBL Car Loan - Reclassification LT - ST 07/2026 to 06/2027 (From 200507) | 0 | 761416.32 | -842928.55 | |
| 06/12/2026 | CML/2026/06/0005 | EBL Car Loan - Reversal reclassification LT - ST 07/2026 to 06/2027 - EBL Car Loan - Reversal reclassification LT - ST 07/2026 to 06/2027 (From 200507) | 761416.32 | 0 | -81512.23 | |
| 06/17/2026 | CML/2026/06/0006 | EBL CAR loan installmant paid month of june 2026 - None | 81512.23 | 0 | 1.4551915228367E-11 | |
| Total 200110 Short EBL Car Loan | 842928.55 | 842928.55 | 0 | |||
| Short EBL Car Loan | 1685857.1 | 1685857.1 | 0 | |||
| Initial Balance | 842928.55 | 842928.55 | 0 | |||
| 07/04/2026 | CML/2026/07/0001 | EBL Car Loan - Principal & Interest 07/2026 - EBL Car Loan - Due 07/2026 (Principal 63,451.36 ৳ + Interest 18,060.87 ৳) | 0 | 81512.23 | -81512.23 | |
| 07/04/2026 | CML/2026/07/0002 | EBL Car Loan - Reclassification LT - ST 08/2026 to 07/2027 - EBL Car Loan - Reclassification LT - ST 08/2026 to 07/2027 (From 200507) | 0 | 761416.32 | -842928.55 | |
| 07/05/2026 | CML/2026/07/0003 | EBL Car Loan - Reversal reclassification LT - ST 08/2026 to 07/2027 - EBL Car Loan - Reversal reclassification LT - ST 08/2026 to 07/2027 (From 200507) | 761416.32 | 0 | -81512.23 | |
| 07/06/2026 | CML/2026/07/0004 | EBL CAR loan installmant paid month of july 2026 - None | 81512.23 | 0 | 1.4551915228367E-11 | |
| Total 200110 Short EBL Car Loan | 1685857.1 | 1685857.1 | 0 | |||
| Short EBL Car Loan | 2528785.65 | 2528785.65 | 0 | |||
| Initial Balance | 1685857.1 | 1685857.1 | 0 | |||
| 08/04/2026 | CML/2026/08/0002 | EBL Car Loan - Principal & Interest 08/2026 - EBL Car Loan - Due 08/2026 (Principal 63,451.36 ৳ + Interest 18,060.87 ৳) | 0 | 81512.23 | -81512.23 | |
| 08/04/2026 | CML/2026/08/0003 | EBL Car Loan - Reclassification LT - ST 09/2026 to 08/2027 - EBL Car Loan - Reclassification LT - ST 09/2026 to 08/2027 (From 200507) | 0 | 761416.32 | -842928.55 | |
| 08/05/2026 | CML/2026/08/0004 | EBL Car Loan - Reversal reclassification LT - ST 09/2026 to 08/2027 - EBL Car Loan - Reversal reclassification LT - ST 09/2026 to 08/2027 (From 200507) | 761416.32 | 0 | -81512.23 | |
| 08/11/2026 | CML/2026/08/0005 | EBL CAR loan installmant paid month of August 2026 - None | 81512.23 | 0 | 1.4551915228367E-11 | |
| Total 200110 Short EBL Car Loan | 2528785.65 | 2528785.65 | 0 |