REPORTS / LEDGER

Account Ledger

Expense Clearing Account — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Expense Clearing Account660006600
11/19/2025BILL/2025/11/0025CommonCommon: [EXP_GEN] Expenses300003000
11/19/2025PCSH/2025/00681[EXP_GEN] Expenses - Common: [EXP_GEN] Expenses300006000
11/20/2025PCSH/2025/00690[FOOD] Meals - Common: [FOOD] Meals36006360
11/23/2025PCSH/2025/00713[FOOD] Meals - Common: [FOOD] Meals24006600
Total 500200 Expense Clearing Account660006600
Expense Clearing Account1613100161310
Initial Balance660006600
12/03/2025PCSH/2025/00753[EXP_GEN] Expenses - Common: [EXP_GEN] Expenses232008920
12/03/2025PCSH/2025/00756[EXP_GEN] Expenses - Common: [EXP_GEN] Expenses40009320
12/14/2025PCSH/2025/00803[FOOD] Meals - Shamim Sana: [FOOD] Meals49009810
12/29/2025BILL/2025/12/0218General Supplierbearing500010310
12/30/2025PCSH/2025/00874[FOOD] Meals - Sayeduzzaman Sohel: [FOOD] Meals1000011310
12/31/2025PCSH/2025/00880Penalty/Demurrage - Common: Penalty/Demurrage1500000161310
Total 500200 Expense Clearing Account1613100161310
Expense Clearing Account51952495247000
01/05/2026RBILL/2026/01/0007CommonCommon: [EXP_GEN] Expenses03000-3000
01/13/2026PCSH/2026/00244Office tour - Abu Rasel: Office tour50000047000
01/26/2026BILL/2026/01/0107Adapt SignPrint File1952048952
01/26/2026BILL/2026/01/0107Adapt SignPrint File0195247000
Total 500200 Expense Clearing Account51952495247000
Expense Clearing Account52602495247650
Initial Balance51952495247000
02/07/2026PCSH/2026/00639[FOOD] Meals - Abu Rasel: [FOOD] Meals650047650
Total 500200 Expense Clearing Account52602495247650
Expense Clearing Account52602495247650
Expense Clearing Account53952495249000
Initial Balance52602495247650
04/05/2026PCSH/2026/01377[FOOD] Meals - Mohammad Rasel: [FOOD] Meals850048500
04/09/2026PCSH/2026/01442[EXP_GEN] Expenses - Mohammad Rasel: [EXP_GEN] Expenses500049000
Total 500200 Expense Clearing Account53952495249000
Expense Clearing Account61952495257000
Initial Balance53952495249000
05/16/2026PCSH/2026/01913[FOOD] Meals - Mohammad Rasel: [FOOD] Meals2800051800
05/20/2026PCSH/2026/01980[FOOD] Meals - Mohammad Rasel: [FOOD] Meals300052100
05/23/2026PCSH/2026/02040[GIFT] Gifts - Mohammad Rasel: [GIFT] Gifts3800055900
05/24/2026PCSH/2026/02070[FOOD] Meals - Mohammad Rasel: [FOOD] Meals500056400
05/26/2026PCSH/2026/02086[FOOD] Meals - Mohammad Rasel: [FOOD] Meals600057000
Total 500200 Expense Clearing Account61952495257000
Expense Clearing Account63232495258280
Initial Balance61952495257000
06/01/2026PCSH/2026/02091[GIFT] Gifts - Mohammad Rasel: [GIFT] Gifts800057800
06/02/2026PCSH/2026/02105[FOOD] Meals - Mohammad Rasel: [FOOD] Meals120057920
06/21/2026PCSH/2026/02349[FOOD] Meals - Mohammad Rasel: [FOOD] Meals360058280
Total 500200 Expense Clearing Account63232495258280
Expense Clearing Account526253249525257580
Initial Balance63232495258280
07/06/2026INV/2026/02735General Supplierbearing330058610
07/14/2026BILL/2026/07/0023Printdot[EP19PRINT] PRINTDOT Eco Solvent EP19301000003068610
07/14/2026BILL/2026/07/0023Printdot[EP1902H] PRINTDOT Eco-solvent Printer EP19/284075003909360
07/14/2026BILL/2026/07/0023Printdot[UV9060P] UV9060 PRINTDOT72200004631360
07/14/2026BILL/2026/07/0023Printdot[UVDTF603H] UVDTF60 PRINTDOT 3Head62600005257360
07/19/2026PCSH/2026/02668[FOOD] Meals - Mohammad Rasel: [FOOD] Meals22005257580
Total 500200 Expense Clearing Account526253249525257580
Expense Clearing Account621778249526212830
Initial Balance526253249525257580
08/03/2026BILL/2026/08/0005Printdot[CJ-INK-UVDTF-0001] Uv Dtf Ink Cyan (C)11430005371880
08/03/2026BILL/2026/08/0005Printdot[CJ-INK-UVDTF-0002] Uv Dtf Ink Magenta (M)11430005486180
08/03/2026BILL/2026/08/0005Printdot[CJ-INK-UVDTF-0003] UV Dtf Ink Yellow (Y)11430005600480
08/03/2026BILL/2026/08/0005Printdot[CJ-INK-UVDTF-0004] Uv Dtf Ink Black (K)11430005714780
08/03/2026BILL/2026/08/0005Printdot[CJ-INK-UVDTF-0005] UV Dtf Ink White (W)38100006095780
08/03/2026BILL/2026/08/0005Printdot[CJ-INK-UVDTF-0006] UV Dtf Ink Varnish (V)11430006210080
08/08/2026PCSH/2026/02876[FOOD] Meals - Mohammad Rasel: [FOOD] Meals275006212830
Total 500200 Expense Clearing Account621778249526212830