REPORTS / LEDGER
Account Ledger
Long Brack SME Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Long Brack SME Loan | 5416671 | 15000004 | -9583333 | |||
| 06/10/2026 | CML/2026/06/0001 | brack loan disburse / Loan Mony Entry - None | 0 | 10000000 | -10000000 | |
| 06/20/2026 | CML/2026/06/0015 | BRAC SME Loan - Principal & Interest 06/2026 - BRAC SME Loan - Principal 06/2026 | 416667 | 0 | -9583333 | |
| 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 (To 200109) | 5000004 | 0 | -4583329 | |
| 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 (To 200109) | 0 | 5000004 | -9583333 | |
| Total 200506 Long Brack SME Loan | 5416671 | 15000004 | -9583333 | |||
| Long Brack SME Loan | 10833342 | 20000008 | -9166666 | |||
| Initial Balance | 5416671 | 15000004 | -9583333 | |||
| 07/20/2026 | CML/2026/07/0014 | BRAC SME Loan - Principal & Interest 07/2026 - BRAC SME Loan - Principal 07/2026 | 416667 | 0 | -9166666 | |
| 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 (To 200109) | 5000004 | 0 | -4166662 | |
| 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 (To 200109) | 0 | 5000004 | -9166666 | |
| Total 200506 Long Brack SME Loan | 10833342 | 20000008 | -9166666 | |||
| Long Brack SME Loan | 16250013 | 25000012 | -8749999 | |||
| Initial Balance | 10833342 | 20000008 | -9166666 | |||
| 08/20/2026 | CML/2026/08/0006 | BRAC SME Loan - Principal & Interest 08/2026 - BRAC SME Loan - Principal 08/2026 | 416667 | 0 | -8749999 | |
| 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 (To 200109) | 5000004 | 0 | -3749995 | |
| 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 (To 200109) | 0 | 5000004 | -8749999 | |
| Total 200506 Long Brack SME Loan | 16250013 | 25000012 | -8749999 |