REPORTS / LEDGER
Account Ledger
Long EBL Car Loan — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Long EBL Car Loan | 817786.08 | 4561416.32 | -3743630.24 | |||
| 06/10/2026 | CML/2026/06/0002 | Cash disburse dated 13.5.2026 / loan mony entry - None | 0 | 3800000 | -3800000 | |
| 06/11/2026 | CML/2026/06/0003 | EBL Car Loan - Principal & Interest 06/2026 - EBL Car Loan - Principal 06/2026 | 56369.76 | 0 | -3743630.24 | |
| 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 (To 200110) | 761416.32 | 0 | -2982213.92 | |
| 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 (To 200110) | 0 | 761416.32 | -3743630.24 | |
| Total 200507 Long EBL Car Loan | 817786.08 | 4561416.32 | -3743630.24 | |||
| Long EBL Car Loan | 1642653.76 | 5322832.64 | -3680178.88 | |||
| Initial Balance | 817786.08 | 4561416.32 | -3743630.24 | |||
| 07/04/2026 | CML/2026/07/0001 | EBL Car Loan - Principal & Interest 07/2026 - EBL Car Loan - Principal 07/2026 | 63451.36 | 0 | -3680178.88 | |
| 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 (To 200110) | 761416.32 | 0 | -2918762.56 | |
| 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 (To 200110) | 0 | 761416.32 | -3680178.88 | |
| Total 200507 Long EBL Car Loan | 1642653.76 | 5322832.64 | -3680178.88 | |||
| Long EBL Car Loan | 2467521.44 | 6084248.96 | -3616727.52 | |||
| Initial Balance | 1642653.76 | 5322832.64 | -3680178.88 | |||
| 08/04/2026 | CML/2026/08/0002 | EBL Car Loan - Principal & Interest 08/2026 - EBL Car Loan - Principal 08/2026 | 63451.36 | 0 | -3616727.52 | |
| 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 (To 200110) | 761416.32 | 0 | -2855311.2 | |
| 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 (To 200110) | 0 | 761416.32 | -3616727.52 | |
| Total 200507 Long EBL Car Loan | 2467521.44 | 6084248.96 | -3616727.52 |