REPORTS / LEDGER
Account Ledger
Brack SME Loan Interest — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Brack SME Loan Interest | 61553 | 0 | 61553 | |||
| 06/20/2026 | CML/2026/06/0015 | BRAC SME Loan - Principal & Interest 06/2026 - BRAC SME Loan - Interest 06/2026 | 61553 | 0 | 61553 | |
| Total 500216 Brack SME Loan Interest | 61553 | 0 | 61553 | |||
| Brack SME Loan Interest | 123106 | 0 | 123106 | |||
| Initial Balance | 61553 | 0 | 61553 | |||
| 07/20/2026 | CML/2026/07/0014 | BRAC SME Loan - Principal & Interest 07/2026 - BRAC SME Loan - Interest 07/2026 | 61553 | 0 | 123106 | |
| Total 500216 Brack SME Loan Interest | 123106 | 0 | 123106 | |||
| Brack SME Loan Interest | 184659 | 0 | 184659 | |||
| Initial Balance | 123106 | 0 | 123106 | |||
| 08/20/2026 | CML/2026/08/0006 | BRAC SME Loan - Principal & Interest 08/2026 - BRAC SME Loan - Interest 08/2026 | 61553 | 0 | 184659 | |
| Total 500216 Brack SME Loan Interest | 184659 | 0 | 184659 |