REPORTS / LEDGER

Account Ledger

Other Daily Expense (Misc.) — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Other Daily Expense (Misc.)16280016280
11/24/2025PCSH/2025/00727[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)9800980
11/25/2025PCSH/2025/00728[EXP_GEN] Expenses - Common: [EXP_GEN] Expenses482505805
11/27/2025PCSH/2025/00210[EXP_GEN] Expenses - Abu Rasel: [EXP_GEN] Expenses5630011435
11/29/2025PCSH/2025/00742[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)3115014550
11/30/2025PCSH/2025/00882[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1730016280
Total 500211 Other Daily Expense (Misc.)16280016280
Other Daily Expense (Misc.)63265063265
Initial Balance16280016280
12/01/2025BILL/2025/12/0007CommonCommon: [DE-8] Other Daily Expense (Misc.)1190017470
12/01/2025PCSH/2025/00745[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1190018660
12/02/2025PCSH/2025/00747[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)3380022040
12/04/2025PCSH/2025/00757[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)2040024080
12/06/2025PCSH/2025/00763[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1160025240
12/07/2025PCSH/2025/00765[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)920026160
12/08/2025PCSH/2025/00770[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1210027370
12/09/2025PCSH/2025/00777[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1530028900
12/10/2025PCSH/2025/00780[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)790029690
12/11/2025PCSH/2025/00787[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)4030033720
12/13/2025PCSH/2025/00794[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1075034795
12/14/2025PCSH/2025/00800[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1720036515
12/15/2025PCSH/2025/00808[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1540038055
12/17/2025PCSH/2025/00687[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1580039635
12/18/2025PCSH/2025/00819[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)440040075
12/21/2025PCSH/2025/00825[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1440041515
12/22/2025PCSH/2025/00830[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1820043335
12/23/2025PCSH/2025/00834[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1110044445
12/24/2025PCSH/2025/00839[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1770046215
12/25/2025PCSH/2025/00841[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)430046645
12/27/2025PCSH/2025/00845[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1390048035
12/28/2025PCSH/2025/00851[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1270049305
12/29/2025PCSH/2025/00867[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)6500055805
12/29/2025PCSH/2025/00870[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)2840058645
12/30/2025PCSH/2025/00872[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1110059755
12/31/2025PCSH/2025/00878[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)3510063265
Total 500211 Other Daily Expense (Misc.)63265063265
Other Daily Expense (Misc.)31378119030188
01/01/2026PCSH/2026/00226[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)313003130
01/03/2026PCSH/2026/00055[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)414007270
01/05/2026PCSH/2026/00095[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)242009690
01/06/2026PCSH/2026/00118[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1220010910
01/07/2026PCSH/2026/00134[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)2225013135
01/08/2026PCSH/2026/00174[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)2740015875
01/10/2026PCSH/2026/00204[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1913017788
01/11/2026PCSH/2026/00219[DE-8] Other Daily Expense (Misc.) - Common: [DE-8] Other Daily Expense (Misc.)1530019318
01/12/2026PCSH/2026/00243[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)1150020468
01/12/2026RBILL/2026/01/0011CommonCommon: [DE-8] Other Daily Expense (Misc.)0119019278
01/13/2026PCSH/2026/00264[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)1580020858
01/14/2026PCSH/2026/00279[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)850021708
01/17/2026PCSH/2026/00309[DE-7] Office Accessories / Supplies - Abu Rasel: [DE-7] Office Accessories / Supplies1260022968
01/17/2026PCSH/2026/00316[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)260023228
01/18/2026PCSH/2026/00339[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)610023838
01/19/2026PCSH/2026/00361[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)870024708
01/20/2026PCSH/2026/00382[DE-8] Other Daily Expense (Misc.) - Al-Amin: [DE-8] Other Daily Expense (Misc.)890025598
01/21/2026PCSH/2026/00404[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)300025898
01/22/2026PCSH/2026/00416[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)900026798
01/24/2026PCSH/2026/00424[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)390027188
01/24/2026PCSH/2026/00430[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)890028078
01/25/2026PCSH/2026/00452[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)480028558
01/26/2026PCSH/2026/00466[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)710029268
01/27/2026PCSH/2026/00487[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)370029638
01/29/2026PCSH/2026/00538[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)510030148
01/29/2026PCSH/2026/00541[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)40030188
Total 500211 Other Daily Expense (Misc.)31378119030188
Other Daily Expense (Misc.)39120119037930
Initial Balance31378119030188
02/01/2026PCSH/2026/00550[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)480030668
02/02/2026PCSH/2026/00568[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)1050031718
02/03/2026PCSH/2026/00595[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)837032555
02/05/2026PCSH/2026/00619[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)680033235
02/07/2026PCSH/2026/00648[DE-8] Other Daily Expense (Misc.) - Abu Rasel: [DE-8] Other Daily Expense (Misc.)905034140
02/14/2026PCSH/2026/00711[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)320034460
02/15/2026PCSH/2026/00730[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)350034810
02/16/2026PCSH/2026/00738[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1210036020
02/17/2026PCSH/2026/00758[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1050037070
02/18/2026PCSH/2026/00774[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)560037630
02/19/2026PCSH/2026/00793[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)300037930
Total 500211 Other Daily Expense (Misc.)39120119037930
Other Daily Expense (Misc.)48060119046870
Initial Balance39120119037930
03/01/2026PCSH/2026/00911[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)500038430
03/02/2026PCSH/2026/00932[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1600040030
03/03/2026PCSH/2026/00952[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1200041230
03/03/2026PCSH/2026/00954[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1490042720
03/09/2026PCSH/2026/01029[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)600043320
03/11/2026PCSH/2026/01055[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)960044280
03/15/2026PCSH/2026/01137[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)880045160
03/17/2026PCSH/2026/01211[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)140045300
03/28/2026PCSH/2026/01247[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)100045400
03/30/2026PCSH/2026/01285[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)660046060
03/31/2026PCSH/2026/01294[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)810046870
Total 500211 Other Daily Expense (Misc.)48060119046870
Other Daily Expense (Misc.)78570203076540
Initial Balance48060119046870
04/01/2026PCSH/2026/01307[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)460047330
04/02/2026PCSH/2026/01340[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1280048610
04/05/2026PCSH/2026/01386[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)200048810
04/06/2026PCSH/2026/01399[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)620049430
04/07/2026PCSH/2026/01413[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)570050000
04/08/2026PCSH/2026/01422[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)420050420
04/09/2026EXP/25-26/04/0001Mohammad RaselMohammad Rasel: [DE-8] Other Daily Expense (Misc.)840051260
04/09/2026PCSH/2026/01456[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)840052100
04/09/2026REXP/25-26/04/0001Mohammad RaselMohammad Rasel: [DE-8] Other Daily Expense (Misc.)084051260
04/11/2026PCSH/2026/01464[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)430051690
04/12/2026PCSH/2026/01480[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)2770054460
04/13/2026PCSH/2026/01489[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)590055050
04/15/2026PCSH/2026/01503[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1360056410
04/19/2026PCSH/2026/01544[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)940057350
04/20/2026PCSH/2026/01555[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1175058525
04/21/2026PCSH/2026/01565[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)645059170
04/22/2026PCSH/2026/01587[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)400059570
04/23/2026PCSH/2026/01611[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1010060580
04/25/2026PCSH/2026/01626[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)480061060
04/26/2026PCSH/2026/01638[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1590062650
04/27/2026PCSH/2026/01657[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5290067940
04/28/2026PCSH/2026/01675[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4120072060
04/29/2026PCSH/2026/01690[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)2470074530
04/30/2026PCSH/2026/01712[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)2010076540
Total 500211 Other Daily Expense (Misc.)78570203076540
Other Daily Expense (Misc.)1300802030128050
Initial Balance78570203076540
05/02/2026PCSH/2026/01724[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1600078140
05/03/2026PCSH/2026/01734[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)2190080330
05/04/2026PCSH/2026/01752[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)3390083720
05/05/2026PCSH/2026/01769[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1150084870
05/06/2026PCSH/2026/01782[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1040085910
05/07/2026PCSH/2026/01803[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)770086680
05/09/2026PCSH/2026/01822[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)410087090
05/10/2026PCSH/2026/01833[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1060088150
05/11/2026PCSH/2026/01849[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1020089170
05/12/2026PCSH/2026/01871[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4010093180
05/13/2026PCSH/2026/01880[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1560094740
05/14/2026PCSH/2026/01899[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)2690097430
05/16/2026PCSH/2026/01916[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)96900107120
05/17/2026PCSH/2026/01934[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)31100110230
05/18/2026PCSH/2026/01951[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)17300111960
05/19/2026PCSH/2026/01971[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)17100113670
05/20/2026PCSH/2026/01989[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)20100115680
05/21/2026PCSH/2026/02012[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)36700119350
05/23/2026PCSH/2026/02043[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)23200121670
05/24/2026PCSH/2026/02051[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)39600125630
05/24/2026PCSH/2026/02065[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)14200127050
05/25/2026PCSH/2026/02080[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)10000128050
Total 500211 Other Daily Expense (Misc.)1300802030128050
Other Daily Expense (Misc.)1609702030158940
Initial Balance1300802030128050
06/01/2026PCSH/2026/02097[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4200128470
06/03/2026PCSH/2026/02116[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)6200129090
06/04/2026PCSH/2026/02130[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)9600130050
06/06/2026PCSH/2026/02140[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)6550130705
06/07/2026PCSH/2026/02153[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)35100134215
06/08/2026PCSH/2026/02173[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)17600135975
06/09/2026PCSH/2026/02188[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)36800139655
06/10/2026PCSH/2026/02202[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)19700141625
06/11/2026PCSH/2026/02228[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)10500142675
06/13/2026PCSH/2026/02243[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)19700144645
06/14/2026PCSH/2026/02252[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)15300146175
06/15/2026PCSH/2026/02269[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)6400146815
06/16/2026PCSH/2026/02285[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)7100147525
06/17/2026PCSH/2026/02296[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5900148115
06/18/2026PCSH/2026/02318[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4650148580
06/20/2026PCSH/2026/02335[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)10950149675
06/21/2026PCSH/2026/02352[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)13500151025
06/22/2026PCSH/2026/02367[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)7500151775
06/23/2026PCSH/2026/02383[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5100152285
06/24/2026PCSH/2026/02393[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)9500153235
06/25/2026PCSH/2026/02410[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)2200153455
06/27/2026PCSH/2026/02417[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)17400155195
06/27/2026PCSH/2026/02420[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)1500155345
06/28/2026PCSH/2026/02436[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4450155790
06/29/2026PCSH/2026/02454[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)21300157920
06/30/2026PCSH/2026/02462[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)10200158940
Total 500211 Other Daily Expense (Misc.)1609702030158940
Other Daily Expense (Misc.)1892492030187219
Initial Balance1609702030158940
07/01/2026PCSH/2026/02473[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5100159450
07/02/2026PCSH/2026/02489[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)38400163290
07/04/2026PCSH/2026/02507[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5700163860
07/05/2026PCSH/2026/02523[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)8800164740
07/06/2026PCSH/2026/02536[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)12190165959
07/07/2026PCSH/2026/02545[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5600166519
07/08/2026PCSH/2026/02560[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)11300167649
07/09/2026PCSH/2026/02572[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)8900168539
07/11/2026PCSH/2026/02577[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5400169079
07/12/2026PCSH/2026/02585[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4800169559
07/13/2026PCSH/2026/02600[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)12300170789
07/14/2026PCSH/2026/02616[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)12400172029
07/15/2026PCSH/2026/02625[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)2200172249
07/16/2026PCSH/2026/02641[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5900172839
07/18/2026PCSH/2026/02652[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)10700173909
07/19/2026PCSH/2026/02673[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)32200177129
07/20/2026PCSH/2026/02683[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)6400177769
07/21/2026PCSH/2026/02695[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)17900179559
07/22/2026PCSH/2026/02703[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)3600179919
07/23/2026PCSH/2026/02724[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)20200181939
07/25/2026PCSH/2026/02739[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)10600182999
07/26/2026PCSH/2026/02749[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5200183519
07/27/2026PCSH/2026/02757[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4800183999
07/28/2026PCSH/2026/02767[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)9100184909
07/29/2026PCSH/2026/02787[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)20100186919
07/30/2026PCSH/2026/02802[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)3000187219
Total 500211 Other Daily Expense (Misc.)1892492030187219
Other Daily Expense (Misc.)2124582030210428
Initial Balance1892492030187219
08/01/2026PCSH/2026/02815[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)9700188189
08/02/2026PCSH/2026/02830[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)12900189479
08/03/2026PCSH/2026/02838[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)20750191554
08/04/2026PCSH/2026/02849[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4000191954
08/05/2026PCSH/2026/02853[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5600192514
08/06/2026PCSH/2026/02863[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)15200194034
08/08/2026PCSH/2026/02877[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)7600194794
08/09/2026PCSH/2026/02897[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)10200195814
08/10/2026PCSH/2026/02915[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)15300197344
08/11/2026PCSH/2026/02921[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)19500199294
08/12/2026PCSH/2026/02936[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)8340200128
08/13/2026PCSH/2026/02948[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)16550201783
08/15/2026PCSH/2026/02954[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)5200202303
08/16/2026PCSH/2026/02974[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)25650204868
08/17/2026PCSH/2026/02983[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)21500207018
08/18/2026PCSH/2026/02992[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)18600208878
08/19/2026PCSH/2026/03014[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)11200209998
08/20/2026PCSH/2026/03025[DE-8] Other Daily Expense (Misc.) - Mohammad Rasel: [DE-8] Other Daily Expense (Misc.)4300210428
Total 500211 Other Daily Expense (Misc.)2124582030210428