REPORTS / LEDGER
Account Ledger
Credit Card Payment — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Credit Card Payment | 80000 | 0 | 80000 | |||
| 11/19/2025 | BILL/2025/11/0027 | Common | Common: [ME-10] Credit Card Payment | 40000 | 0 | 40000 |
| 11/19/2025 | PCSH/2025/00680 | [ME-10] Credit Card Payment - Common: [ME-10] Credit Card Payment | 40000 | 0 | 80000 | |
| Total 500414 Credit Card Payment | 80000 | 0 | 80000 | |||
| Credit Card Payment | 160000 | 0 | 160000 | |||
| Initial Balance | 80000 | 0 | 80000 | |||
| 12/07/2025 | PCSH/2025/00764 | [ME-10] Credit Card Payment - Common: [ME-10] Credit Card Payment | 40000 | 0 | 120000 | |
| 12/17/2025 | PCSH/2025/00814 | [ME-10] Credit Card Payment - Common: [ME-10] Credit Card Payment | 40000 | 0 | 160000 | |
| Total 500414 Credit Card Payment | 160000 | 0 | 160000 | |||
| Credit Card Payment | 100000 | 40000 | 60000 | |||
| 01/05/2026 | RBILL/2026/01/0005 | Common | Common: [ME-10] Credit Card Payment | 0 | 40000 | -40000 |
| 01/07/2026 | PCSH/2026/00133 | [ME-10] Credit Card Payment - Common: [ME-10] Credit Card Payment | 60000 | 0 | 20000 | |
| 01/15/2026 | PCSH/2026/00291 | [ME-10] Credit Card Payment - Abu Rasel: [ME-10] Credit Card Payment | 40000 | 0 | 60000 | |
| Total 500414 Credit Card Payment | 100000 | 40000 | 60000 | |||
| Credit Card Payment | 190000 | 40000 | 150000 | |||
| Initial Balance | 100000 | 40000 | 60000 | |||
| 02/07/2026 | PCSH/2026/00645 | [ME-10] Credit Card Payment - Abu Rasel: [ME-10] Credit Card Payment | 40000 | 0 | 100000 | |
| 02/17/2026 | PCSH/2026/00754 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 50000 | 0 | 150000 | |
| Total 500414 Credit Card Payment | 190000 | 40000 | 150000 | |||
| Credit Card Payment | 360000 | 40000 | 320000 | |||
| Initial Balance | 190000 | 40000 | 150000 | |||
| 03/05/2026 | PCSH/2026/00981 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 40000 | 0 | 190000 | |
| 03/14/2026 | PIBBL4/2026/00012 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 30000 | 0 | 220000 | |
| 03/16/2026 | PCSH/2026/01154 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 80000 | 0 | 300000 | |
| 03/30/2026 | PDBB32/2026/00166 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 20000 | 0 | 320000 | |
| Total 500414 Credit Card Payment | 360000 | 40000 | 320000 | |||
| Credit Card Payment | 670000 | 40000 | 630000 | |||
| Initial Balance | 360000 | 40000 | 320000 | |||
| 04/05/2026 | PCSH/2026/01381 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 30000 | 0 | 350000 | |
| 04/05/2026 | PCSH/2026/01382 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 100000 | 0 | 450000 | |
| 04/16/2026 | PCSH/2026/01507 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 60000 | 0 | 510000 | |
| 04/20/2026 | PDBB32/2026/00200 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 20000 | 0 | 530000 | |
| 04/28/2026 | PCSH/2026/01672 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 100000 | 0 | 630000 | |
| Total 500414 Credit Card Payment | 670000 | 40000 | 630000 | |||
| Credit Card Payment | 780000 | 40000 | 740000 | |||
| Initial Balance | 670000 | 40000 | 630000 | |||
| 05/05/2026 | PCSH/2026/01767 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 60000 | 0 | 690000 | |
| 05/17/2026 | PCSH/2026/01929 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 50000 | 0 | 740000 | |
| Total 500414 Credit Card Payment | 780000 | 40000 | 740000 | |||
| Credit Card Payment | 880000 | 40000 | 840000 | |||
| Initial Balance | 780000 | 40000 | 740000 | |||
| 06/07/2026 | PCSH/2026/02144 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 40000 | 0 | 780000 | |
| 06/16/2026 | PCSH/2026/02281 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 60000 | 0 | 840000 | |
| Total 500414 Credit Card Payment | 880000 | 40000 | 840000 | |||
| Credit Card Payment | 1030000 | 40000 | 990000 | |||
| Initial Balance | 880000 | 40000 | 840000 | |||
| 07/06/2026 | PCSH/2026/02533 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 60000 | 0 | 900000 | |
| 07/08/2026 | PCSH1/26-27/0001 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 50000 | 0 | 950000 | |
| 07/15/2026 | PCSH/2026/02621 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 40000 | 0 | 990000 | |
| Total 500414 Credit Card Payment | 1030000 | 40000 | 990000 | |||
| Credit Card Payment | 1110000 | 40000 | 1070000 | |||
| Initial Balance | 1030000 | 40000 | 990000 | |||
| 08/06/2026 | PCSH/2026/02857 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 40000 | 0 | 1030000 | |
| 08/16/2026 | PCSH/2026/02972 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 40000 | 0 | 1070000 | |
| Total 500414 Credit Card Payment | 1110000 | 40000 | 1070000 |