REPORTS / LEDGER
Account Ledger
Other Daily Expense (Misc.) — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Other Daily Expense (Misc.) | 16280 | 0 | 16280 | |||
| 11/24/2025 | PCSH/2025/00727 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 980 | 0 | 980 | |
| 11/25/2025 | PCSH/2025/00728 | [EXP_GEN] Expenses - Common: [EXP_GEN] Expenses | 4825 | 0 | 5805 | |
| 11/27/2025 | PCSH/2025/00210 | [EXP_GEN] Expenses - Abu Rasel: [EXP_GEN] Expenses | 5630 | 0 | 11435 | |
| 11/29/2025 | PCSH/2025/00742 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 3115 | 0 | 14550 | |
| 11/30/2025 | PCSH/2025/00882 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1730 | 0 | 16280 | |
| Total 500211 Other Daily Expense (Misc.) | 16280 | 0 | 16280 | |||
| Other Daily Expense (Misc.) | 63265 | 0 | 63265 | |||
| Initial Balance | 16280 | 0 | 16280 | |||
| 12/01/2025 | BILL/2025/12/0007 | Common | Common: [DE-8] Other Daily Expense (Misc.) | 1190 | 0 | 17470 |
| 12/01/2025 | PCSH/2025/00745 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1190 | 0 | 18660 | |
| 12/02/2025 | PCSH/2025/00747 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 3380 | 0 | 22040 | |
| 12/04/2025 | PCSH/2025/00757 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 2040 | 0 | 24080 | |
| 12/06/2025 | PCSH/2025/00763 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1160 | 0 | 25240 | |
| 12/07/2025 | PCSH/2025/00765 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 920 | 0 | 26160 | |
| 12/08/2025 | PCSH/2025/00770 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1210 | 0 | 27370 | |
| 12/09/2025 | PCSH/2025/00777 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1530 | 0 | 28900 | |
| 12/10/2025 | PCSH/2025/00780 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 790 | 0 | 29690 | |
| 12/11/2025 | PCSH/2025/00787 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 4030 | 0 | 33720 | |
| 12/13/2025 | PCSH/2025/00794 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1075 | 0 | 34795 | |
| 12/14/2025 | PCSH/2025/00800 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1720 | 0 | 36515 | |
| 12/15/2025 | PCSH/2025/00808 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1540 | 0 | 38055 | |
| 12/17/2025 | PCSH/2025/00687 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1580 | 0 | 39635 | |
| 12/18/2025 | PCSH/2025/00819 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 440 | 0 | 40075 | |
| 12/21/2025 | PCSH/2025/00825 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1440 | 0 | 41515 | |
| 12/22/2025 | PCSH/2025/00830 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1820 | 0 | 43335 | |
| 12/23/2025 | PCSH/2025/00834 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1110 | 0 | 44445 | |
| 12/24/2025 | PCSH/2025/00839 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1770 | 0 | 46215 | |
| 12/25/2025 | PCSH/2025/00841 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 430 | 0 | 46645 | |
| 12/27/2025 | PCSH/2025/00845 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1390 | 0 | 48035 | |
| 12/28/2025 | PCSH/2025/00851 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1270 | 0 | 49305 | |
| 12/29/2025 | PCSH/2025/00867 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 6500 | 0 | 55805 | |
| 12/29/2025 | PCSH/2025/00870 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 2840 | 0 | 58645 | |
| 12/30/2025 | PCSH/2025/00872 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1110 | 0 | 59755 | |
| 12/31/2025 | PCSH/2025/00878 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 3510 | 0 | 63265 | |
| Total 500211 Other Daily Expense (Misc.) | 63265 | 0 | 63265 | |||
| Other Daily Expense (Misc.) | 31378 | 1190 | 30188 | |||
| 01/01/2026 | PCSH/2026/00226 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 3130 | 0 | 3130 | |
| 01/03/2026 | PCSH/2026/00055 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 4140 | 0 | 7270 | |
| 01/05/2026 | PCSH/2026/00095 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 2420 | 0 | 9690 | |
| 01/06/2026 | PCSH/2026/00118 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1220 | 0 | 10910 | |
| 01/07/2026 | PCSH/2026/00134 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 2225 | 0 | 13135 | |
| 01/08/2026 | PCSH/2026/00174 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 2740 | 0 | 15875 | |
| 01/10/2026 | PCSH/2026/00204 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1913 | 0 | 17788 | |
| 01/11/2026 | PCSH/2026/00219 | [DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.) | 1530 | 0 | 19318 | |
| 01/12/2026 | PCSH/2026/00243 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 1150 | 0 | 20468 | |
| 01/12/2026 | RBILL/2026/01/0011 | Common | Common: [DE-8] Other Daily Expense (Misc.) | 0 | 1190 | 19278 |
| 01/13/2026 | PCSH/2026/00264 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 1580 | 0 | 20858 | |
| 01/14/2026 | PCSH/2026/00279 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 850 | 0 | 21708 | |
| 01/17/2026 | PCSH/2026/00309 | [DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies | 1260 | 0 | 22968 | |
| 01/17/2026 | PCSH/2026/00316 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 260 | 0 | 23228 | |
| 01/18/2026 | PCSH/2026/00339 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 610 | 0 | 23838 | |
| 01/19/2026 | PCSH/2026/00361 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 870 | 0 | 24708 | |
| 01/20/2026 | PCSH/2026/00382 | [DE-8] Other Daily Expense (Misc.) - Al-Amin: [DE-8] Other Daily Expense (Misc.) | 890 | 0 | 25598 | |
| 01/21/2026 | PCSH/2026/00404 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 300 | 0 | 25898 | |
| 01/22/2026 | PCSH/2026/00416 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 900 | 0 | 26798 | |
| 01/24/2026 | PCSH/2026/00424 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 390 | 0 | 27188 | |
| 01/24/2026 | PCSH/2026/00430 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 890 | 0 | 28078 | |
| 01/25/2026 | PCSH/2026/00452 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 480 | 0 | 28558 | |
| 01/26/2026 | PCSH/2026/00466 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 710 | 0 | 29268 | |
| 01/27/2026 | PCSH/2026/00487 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 370 | 0 | 29638 | |
| 01/29/2026 | PCSH/2026/00538 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 510 | 0 | 30148 | |
| 01/29/2026 | PCSH/2026/00541 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 40 | 0 | 30188 | |
| Total 500211 Other Daily Expense (Misc.) | 31378 | 1190 | 30188 | |||
| Other Daily Expense (Misc.) | 39120 | 1190 | 37930 | |||
| Initial Balance | 31378 | 1190 | 30188 | |||
| 02/01/2026 | PCSH/2026/00550 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 480 | 0 | 30668 | |
| 02/02/2026 | PCSH/2026/00568 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 1050 | 0 | 31718 | |
| 02/03/2026 | PCSH/2026/00595 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 837 | 0 | 32555 | |
| 02/05/2026 | PCSH/2026/00619 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 680 | 0 | 33235 | |
| 02/07/2026 | PCSH/2026/00648 | [DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.) | 905 | 0 | 34140 | |
| 02/14/2026 | PCSH/2026/00711 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 320 | 0 | 34460 | |
| 02/15/2026 | PCSH/2026/00730 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 350 | 0 | 34810 | |
| 02/16/2026 | PCSH/2026/00738 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1210 | 0 | 36020 | |
| 02/17/2026 | PCSH/2026/00758 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1050 | 0 | 37070 | |
| 02/18/2026 | PCSH/2026/00774 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 560 | 0 | 37630 | |
| 02/19/2026 | PCSH/2026/00793 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 300 | 0 | 37930 | |
| Total 500211 Other Daily Expense (Misc.) | 39120 | 1190 | 37930 | |||
| Other Daily Expense (Misc.) | 48060 | 1190 | 46870 | |||
| Initial Balance | 39120 | 1190 | 37930 | |||
| 03/01/2026 | PCSH/2026/00911 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 500 | 0 | 38430 | |
| 03/02/2026 | PCSH/2026/00932 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1600 | 0 | 40030 | |
| 03/03/2026 | PCSH/2026/00952 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1200 | 0 | 41230 | |
| 03/03/2026 | PCSH/2026/00954 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1490 | 0 | 42720 | |
| 03/09/2026 | PCSH/2026/01029 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 600 | 0 | 43320 | |
| 03/11/2026 | PCSH/2026/01055 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 960 | 0 | 44280 | |
| 03/15/2026 | PCSH/2026/01137 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 880 | 0 | 45160 | |
| 03/17/2026 | PCSH/2026/01211 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 140 | 0 | 45300 | |
| 03/28/2026 | PCSH/2026/01247 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 100 | 0 | 45400 | |
| 03/30/2026 | PCSH/2026/01285 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 660 | 0 | 46060 | |
| 03/31/2026 | PCSH/2026/01294 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 810 | 0 | 46870 | |
| Total 500211 Other Daily Expense (Misc.) | 48060 | 1190 | 46870 | |||
| Other Daily Expense (Misc.) | 78570 | 2030 | 76540 | |||
| Initial Balance | 48060 | 1190 | 46870 | |||
| 04/01/2026 | PCSH/2026/01307 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 460 | 0 | 47330 | |
| 04/02/2026 | PCSH/2026/01340 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1280 | 0 | 48610 | |
| 04/05/2026 | PCSH/2026/01386 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 200 | 0 | 48810 | |
| 04/06/2026 | PCSH/2026/01399 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 620 | 0 | 49430 | |
| 04/07/2026 | PCSH/2026/01413 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 570 | 0 | 50000 | |
| 04/08/2026 | PCSH/2026/01422 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 420 | 0 | 50420 | |
| 04/09/2026 | EXP/25-26/04/0001 | Mohammad Rasel | Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 840 | 0 | 51260 |
| 04/09/2026 | PCSH/2026/01456 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 840 | 0 | 52100 | |
| 04/09/2026 | REXP/25-26/04/0001 | Mohammad Rasel | Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 0 | 840 | 51260 |
| 04/11/2026 | PCSH/2026/01464 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 430 | 0 | 51690 | |
| 04/12/2026 | PCSH/2026/01480 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2770 | 0 | 54460 | |
| 04/13/2026 | PCSH/2026/01489 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 590 | 0 | 55050 | |
| 04/15/2026 | PCSH/2026/01503 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1360 | 0 | 56410 | |
| 04/19/2026 | PCSH/2026/01544 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 940 | 0 | 57350 | |
| 04/20/2026 | PCSH/2026/01555 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1175 | 0 | 58525 | |
| 04/21/2026 | PCSH/2026/01565 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 645 | 0 | 59170 | |
| 04/22/2026 | PCSH/2026/01587 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 400 | 0 | 59570 | |
| 04/23/2026 | PCSH/2026/01611 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1010 | 0 | 60580 | |
| 04/25/2026 | PCSH/2026/01626 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 480 | 0 | 61060 | |
| 04/26/2026 | PCSH/2026/01638 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1590 | 0 | 62650 | |
| 04/27/2026 | PCSH/2026/01657 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 5290 | 0 | 67940 | |
| 04/28/2026 | PCSH/2026/01675 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 4120 | 0 | 72060 | |
| 04/29/2026 | PCSH/2026/01690 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2470 | 0 | 74530 | |
| 04/30/2026 | PCSH/2026/01712 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2010 | 0 | 76540 | |
| Total 500211 Other Daily Expense (Misc.) | 78570 | 2030 | 76540 | |||
| Other Daily Expense (Misc.) | 130080 | 2030 | 128050 | |||
| Initial Balance | 78570 | 2030 | 76540 | |||
| 05/02/2026 | PCSH/2026/01724 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1600 | 0 | 78140 | |
| 05/03/2026 | PCSH/2026/01734 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2190 | 0 | 80330 | |
| 05/04/2026 | PCSH/2026/01752 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 3390 | 0 | 83720 | |
| 05/05/2026 | PCSH/2026/01769 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1150 | 0 | 84870 | |
| 05/06/2026 | PCSH/2026/01782 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1040 | 0 | 85910 | |
| 05/07/2026 | PCSH/2026/01803 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 770 | 0 | 86680 | |
| 05/09/2026 | PCSH/2026/01822 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 410 | 0 | 87090 | |
| 05/10/2026 | PCSH/2026/01833 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1060 | 0 | 88150 | |
| 05/11/2026 | PCSH/2026/01849 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1020 | 0 | 89170 | |
| 05/12/2026 | PCSH/2026/01871 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 4010 | 0 | 93180 | |
| 05/13/2026 | PCSH/2026/01880 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1560 | 0 | 94740 | |
| 05/14/2026 | PCSH/2026/01899 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2690 | 0 | 97430 | |
| 05/16/2026 | PCSH/2026/01916 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 9690 | 0 | 107120 | |
| 05/17/2026 | PCSH/2026/01934 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 3110 | 0 | 110230 | |
| 05/18/2026 | PCSH/2026/01951 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1730 | 0 | 111960 | |
| 05/19/2026 | PCSH/2026/01971 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1710 | 0 | 113670 | |
| 05/20/2026 | PCSH/2026/01989 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2010 | 0 | 115680 | |
| 05/21/2026 | PCSH/2026/02012 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 3670 | 0 | 119350 | |
| 05/23/2026 | PCSH/2026/02043 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2320 | 0 | 121670 | |
| 05/24/2026 | PCSH/2026/02051 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 3960 | 0 | 125630 | |
| 05/24/2026 | PCSH/2026/02065 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1420 | 0 | 127050 | |
| 05/25/2026 | PCSH/2026/02080 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1000 | 0 | 128050 | |
| Total 500211 Other Daily Expense (Misc.) | 130080 | 2030 | 128050 | |||
| Other Daily Expense (Misc.) | 160970 | 2030 | 158940 | |||
| Initial Balance | 130080 | 2030 | 128050 | |||
| 06/01/2026 | PCSH/2026/02097 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 420 | 0 | 128470 | |
| 06/03/2026 | PCSH/2026/02116 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 620 | 0 | 129090 | |
| 06/04/2026 | PCSH/2026/02130 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 960 | 0 | 130050 | |
| 06/06/2026 | PCSH/2026/02140 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 655 | 0 | 130705 | |
| 06/07/2026 | PCSH/2026/02153 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 3510 | 0 | 134215 | |
| 06/08/2026 | PCSH/2026/02173 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1760 | 0 | 135975 | |
| 06/09/2026 | PCSH/2026/02188 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 3680 | 0 | 139655 | |
| 06/10/2026 | PCSH/2026/02202 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1970 | 0 | 141625 | |
| 06/11/2026 | PCSH/2026/02228 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1050 | 0 | 142675 | |
| 06/13/2026 | PCSH/2026/02243 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1970 | 0 | 144645 | |
| 06/14/2026 | PCSH/2026/02252 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1530 | 0 | 146175 | |
| 06/15/2026 | PCSH/2026/02269 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 640 | 0 | 146815 | |
| 06/16/2026 | PCSH/2026/02285 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 710 | 0 | 147525 | |
| 06/17/2026 | PCSH/2026/02296 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 590 | 0 | 148115 | |
| 06/18/2026 | PCSH/2026/02318 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 465 | 0 | 148580 | |
| 06/20/2026 | PCSH/2026/02335 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1095 | 0 | 149675 | |
| 06/21/2026 | PCSH/2026/02352 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1350 | 0 | 151025 | |
| 06/22/2026 | PCSH/2026/02367 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 750 | 0 | 151775 | |
| 06/23/2026 | PCSH/2026/02383 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 510 | 0 | 152285 | |
| 06/24/2026 | PCSH/2026/02393 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 950 | 0 | 153235 | |
| 06/25/2026 | PCSH/2026/02410 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 220 | 0 | 153455 | |
| 06/27/2026 | PCSH/2026/02417 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1740 | 0 | 155195 | |
| 06/27/2026 | PCSH/2026/02420 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 150 | 0 | 155345 | |
| 06/28/2026 | PCSH/2026/02436 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 445 | 0 | 155790 | |
| 06/29/2026 | PCSH/2026/02454 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2130 | 0 | 157920 | |
| 06/30/2026 | PCSH/2026/02462 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1020 | 0 | 158940 | |
| Total 500211 Other Daily Expense (Misc.) | 160970 | 2030 | 158940 | |||
| Other Daily Expense (Misc.) | 189249 | 2030 | 187219 | |||
| Initial Balance | 160970 | 2030 | 158940 | |||
| 07/01/2026 | PCSH/2026/02473 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 510 | 0 | 159450 | |
| 07/02/2026 | PCSH/2026/02489 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 3840 | 0 | 163290 | |
| 07/04/2026 | PCSH/2026/02507 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 570 | 0 | 163860 | |
| 07/05/2026 | PCSH/2026/02523 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 880 | 0 | 164740 | |
| 07/06/2026 | PCSH/2026/02536 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1219 | 0 | 165959 | |
| 07/07/2026 | PCSH/2026/02545 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 560 | 0 | 166519 | |
| 07/08/2026 | PCSH/2026/02560 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1130 | 0 | 167649 | |
| 07/09/2026 | PCSH/2026/02572 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 890 | 0 | 168539 | |
| 07/11/2026 | PCSH/2026/02577 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 540 | 0 | 169079 | |
| 07/12/2026 | PCSH/2026/02585 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 480 | 0 | 169559 | |
| 07/13/2026 | PCSH/2026/02600 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1230 | 0 | 170789 | |
| 07/14/2026 | PCSH/2026/02616 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1240 | 0 | 172029 | |
| 07/15/2026 | PCSH/2026/02625 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 220 | 0 | 172249 | |
| 07/16/2026 | PCSH/2026/02641 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 590 | 0 | 172839 | |
| 07/18/2026 | PCSH/2026/02652 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1070 | 0 | 173909 | |
| 07/19/2026 | PCSH/2026/02673 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 3220 | 0 | 177129 | |
| 07/20/2026 | PCSH/2026/02683 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 640 | 0 | 177769 | |
| 07/21/2026 | PCSH/2026/02695 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1790 | 0 | 179559 | |
| 07/22/2026 | PCSH/2026/02703 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 360 | 0 | 179919 | |
| 07/23/2026 | PCSH/2026/02724 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2020 | 0 | 181939 | |
| 07/25/2026 | PCSH/2026/02739 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1060 | 0 | 182999 | |
| 07/26/2026 | PCSH/2026/02749 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 520 | 0 | 183519 | |
| 07/27/2026 | PCSH/2026/02757 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 480 | 0 | 183999 | |
| 07/28/2026 | PCSH/2026/02767 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 910 | 0 | 184909 | |
| 07/29/2026 | PCSH/2026/02787 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2010 | 0 | 186919 | |
| 07/30/2026 | PCSH/2026/02802 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 300 | 0 | 187219 | |
| Total 500211 Other Daily Expense (Misc.) | 189249 | 2030 | 187219 | |||
| Other Daily Expense (Misc.) | 212458 | 2030 | 210428 | |||
| Initial Balance | 189249 | 2030 | 187219 | |||
| 08/01/2026 | PCSH/2026/02815 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 970 | 0 | 188189 | |
| 08/02/2026 | PCSH/2026/02830 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1290 | 0 | 189479 | |
| 08/03/2026 | PCSH/2026/02838 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2075 | 0 | 191554 | |
| 08/04/2026 | PCSH/2026/02849 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 400 | 0 | 191954 | |
| 08/05/2026 | PCSH/2026/02853 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 560 | 0 | 192514 | |
| 08/06/2026 | PCSH/2026/02863 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1520 | 0 | 194034 | |
| 08/08/2026 | PCSH/2026/02877 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 760 | 0 | 194794 | |
| 08/09/2026 | PCSH/2026/02897 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1020 | 0 | 195814 | |
| 08/10/2026 | PCSH/2026/02915 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1530 | 0 | 197344 | |
| 08/11/2026 | PCSH/2026/02921 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1950 | 0 | 199294 | |
| 08/12/2026 | PCSH/2026/02936 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 834 | 0 | 200128 | |
| 08/13/2026 | PCSH/2026/02948 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1655 | 0 | 201783 | |
| 08/15/2026 | PCSH/2026/02954 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 520 | 0 | 202303 | |
| 08/16/2026 | PCSH/2026/02974 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2565 | 0 | 204868 | |
| 08/17/2026 | PCSH/2026/02983 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 2150 | 0 | 207018 | |
| 08/18/2026 | PCSH/2026/02992 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1860 | 0 | 208878 | |
| 08/19/2026 | PCSH/2026/03014 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 1120 | 0 | 209998 | |
| 08/20/2026 | PCSH/2026/03025 | [DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.) | 430 | 0 | 210428 | |
| Total 500211 Other Daily Expense (Misc.) | 212458 | 2030 | 210428 |