REPORTS / LEDGER
Account Ledger
Commission / Discount — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Commission / Discount | 80500 | 0 | 80500 | |||
| 01/01/2026 | PCSH/2026/00230 | [ME-07] Commission / Discount - Common: [ME-07] Commission / Discount | 50500 | 0 | 50500 | |
| 01/04/2026 | PCSH/2026/00067 | [ME-07] Commission / Discount - Common: [ME-07] Commission / Discount | 30000 | 0 | 80500 | |
| Total 500411 Commission / Discount | 80500 | 0 | 80500 | |||
| Commission / Discount | 80500 | 0 | 80500 | |||
| Commission / Discount | 150500 | 0 | 150500 | |||
| Initial Balance | 80500 | 0 | 80500 | |||
| 03/02/2026 | PCSH/2026/00925 | [ME-07] Commission / Discount - Mohammad Rasel: [ME-07] Commission / Discount | 50000 | 0 | 130500 | |
| 03/04/2026 | PCSH3/2026/00254 | [ME-07] Commission / Discount - Mohammad Rasel: [ME-07] Commission / Discount | 10000 | 0 | 140500 | |
| 03/17/2026 | PBNK4/2026/00070 | [ME-07] Commission / Discount - Mohammad Rasel: [ME-07] Commission / Discount | 10000 | 0 | 150500 | |
| Total 500411 Commission / Discount | 150500 | 0 | 150500 | |||
| Commission / Discount | 150500 | 0 | 150500 | |||
| Commission / Discount | 150500 | 0 | 150500 | |||
| Commission / Discount | 151500 | 500 | 151000 | |||
| Initial Balance | 150500 | 0 | 150500 | |||
| 06/20/2026 | BILL/2026/06/0051 | Baiyun Global | [ME-07] Commission / Discount | 0 | 500 | 150000 |
| 06/25/2026 | PCSH/2026/02409 | [ME-07] Commission / Discount - Mohammad Rasel: [ME-07] Commission / Discount | 1000 | 0 | 151000 | |
| Total 500411 Commission / Discount | 151500 | 500 | 151000 | |||
| Commission / Discount | 151500 | 500 | 151000 | |||
| Commission / Discount | 151500 | 500 | 151000 |