REPORTS / LEDGER
Account Ledger
Long EBL SME Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Long EBL SME Loan | 4766666.78 | 0 | 4766666.78 | |||
| 01/31/2026 | CML/2026/01/0004 | EBL SME - Principal & Interest 01/2026 - EBL SME - Principal 01/2026 | 366666.86 | 0 | 366666.86 | |
| 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 (To 200108) | 4399999.92 | 0 | 4766666.78 | |
| Total 200505 Long EBL SME Loan | 4766666.78 | 0 | 4766666.78 | |||
| Long EBL SME Loan | 9533333.36 | 19799999.84 | -10266666.48 | |||
| Initial Balance | 4766666.78 | 0 | 4766666.78 | |||
| 02/01/2026 | CML/2026/02/0004 | EBL Loan Mony Entry - None | 0 | 11000000 | -6233333.22 | |
| 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 (To 200108) | 0 | 4399999.92 | -10633333.14 | |
| 02/20/2026 | CML/2026/02/0008 | EBL SME - Principal & Interest 02/2026 - EBL SME - Principal 02/2026 | 366666.66 | 0 | -10266666.48 | |
| 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 (To 200108) | 4399999.92 | 0 | -5866666.56 | |
| 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 (To 200108) | 0 | 4399999.92 | -10266666.48 | |
| Total 200505 Long EBL SME Loan | 9533333.36 | 19799999.84 | -10266666.48 | |||
| Long EBL SME Loan | 14299999.94 | 24199999.76 | -9899999.82 | |||
| Initial Balance | 9533333.36 | 19799999.84 | -10266666.48 | |||
| 03/20/2026 | CML/2026/03/0001 | EBL SME - Principal & Interest 03/2026 - EBL SME - Principal 03/2026 | 366666.66 | 0 | -9899999.82 | |
| 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 (To 200108) | 4399999.92 | 0 | -5499999.9 | |
| 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 (To 200108) | 0 | 4399999.92 | -9899999.82 | |
| Total 200505 Long EBL SME Loan | 14299999.94 | 24199999.76 | -9899999.82 | |||
| Long EBL SME Loan | 19066666.52 | 28599999.68 | -9533333.16 | |||
| Initial Balance | 14299999.94 | 24199999.76 | -9899999.82 | |||
| 04/20/2026 | CML/2026/04/0001 | EBL SME - Principal & Interest 04/2026 - EBL SME - Principal 04/2026 | 366666.66 | 0 | -9533333.16 | |
| 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 (To 200108) | 4399999.92 | 0 | -5133333.24 | |
| 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 (To 200108) | 0 | 4399999.92 | -9533333.16 | |
| Total 200505 Long EBL SME Loan | 19066666.52 | 28599999.68 | -9533333.16 | |||
| Long EBL SME Loan | 23833333.1 | 32999999.6 | -9166666.5 | |||
| Initial Balance | 19066666.52 | 28599999.68 | -9533333.16 | |||
| 05/20/2026 | CML/2026/05/0001 | EBL SME - Principal & Interest 05/2026 - EBL SME - Principal 05/2026 | 366666.66 | 0 | -9166666.5 | |
| 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 (To 200108) | 4399999.92 | 0 | -4766666.58 | |
| 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 (To 200108) | 0 | 4399999.92 | -9166666.5 | |
| Total 200505 Long EBL SME Loan | 23833333.1 | 32999999.6 | -9166666.5 | |||
| Long EBL SME Loan | 28599999.68 | 37399999.52 | -8799999.84 | |||
| Initial Balance | 23833333.1 | 32999999.6 | -9166666.5 | |||
| 06/20/2026 | CML/2026/06/0007 | EBL SME - Principal & Interest 06/2026 - EBL SME - Principal 06/2026 | 366666.66 | 0 | -8799999.84 | |
| 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 (To 200108) | 4399999.92 | 0 | -4399999.92 | |
| 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 (To 200108) | 0 | 4399999.92 | -8799999.84 | |
| Total 200505 Long EBL SME Loan | 28599999.68 | 37399999.52 | -8799999.84 | |||
| Long EBL SME Loan | 33366666.26 | 41799999.44 | -8433333.18 | |||
| Initial Balance | 28599999.68 | 37399999.52 | -8799999.84 | |||
| 07/20/2026 | CML/2026/07/0006 | EBL SME - Principal & Interest 07/2026 - EBL SME - Principal 07/2026 | 366666.66 | 0 | -8433333.18 | |
| 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 (To 200108) | 4399999.92 | 0 | -4033333.26 | |
| 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 (To 200108) | 0 | 4399999.92 | -8433333.18 | |
| Total 200505 Long EBL SME Loan | 33366666.26 | 41799999.44 | -8433333.18 | |||
| Long EBL SME Loan | 38133332.84 | 46199999.36 | -8066666.52 | |||
| Initial Balance | 33366666.26 | 41799999.44 | -8433333.18 | |||
| 08/20/2026 | CML/2026/08/0008 | EBL SME - Principal & Interest 08/2026 - EBL SME - Principal 08/2026 | 366666.66 | 0 | -8066666.52 | |
| 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 (To 200108) | 4399999.92 | 0 | -3666666.6 | |
| 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 (To 200108) | 0 | 4399999.92 | -8066666.52 | |
| Total 200505 Long EBL SME Loan | 38133332.84 | 46199999.36 | -8066666.52 |