REPORTS / LEDGER
Account Ledger
Other Monthly Expense (Misc.) — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Other Monthly Expense (Misc.) | 12310 | 500 | 11810 | |||
| 12/04/2025 | BILL/2025/12/0026 | Common | Common: [ME-16] Other Monthly Expense (Misc.) | 500 | 0 | 500 |
| 12/04/2025 | PCSH/2025/00758 | [ME-16] Other Monthly Expense (Misc.) news Paper Bill - Common: [ME-16] Other Monthly Expense (Misc.) news Paper Bill | 310 | 0 | 810 | |
| 12/04/2025 | RBILL/2025/12/0001 | Common | Common: [ME-16] Other Monthly Expense (Misc.) | 0 | 500 | 310 |
| 12/08/2025 | PBNK4/2025/00067 | [ME-16] Other Monthly Expense (Misc.) - Abu Rasel: [ME-16] Other Monthly Expense (Misc.) | 11500 | 0 | 11810 | |
| Total 500420 Other Monthly Expense (Misc.) | 12310 | 500 | 11810 | |||
| Other Monthly Expense (Misc.) | 8040 | 0 | 8040 | |||
| 01/03/2026 | PCSH/2026/00045 | [ME-16] Other Monthly Expense (Misc.) - Common: [ME-16] Other Monthly Expense (Misc.) | 900 | 0 | 900 | |
| 01/04/2026 | PCSH/2026/00072 | [ME-16] Other Monthly Expense (Misc.) - Common: [ME-16] Other Monthly Expense (Misc.) | 300 | 0 | 1200 | |
| 01/04/2026 | PCSH/2026/00076 | [ME-16] Other Monthly Expense (Misc.) - Common: [ME-16] Other Monthly Expense (Misc.) | 470 | 0 | 1670 | |
| 01/08/2026 | PCSH/2026/00148 | [ME-16] Other Monthly Expense (Misc.) - Common: [ME-16] Other Monthly Expense (Misc.) | 6070 | 0 | 7740 | |
| 01/13/2026 | PCSH/2026/00261 | [ME-16] Other Monthly Expense (Misc.) - Abu Rasel: [ME-16] Other Monthly Expense (Misc.) | 300 | 0 | 8040 | |
| Total 500420 Other Monthly Expense (Misc.) | 8040 | 0 | 8040 | |||
| Other Monthly Expense (Misc.) | 10700 | 0 | 10700 | |||
| Initial Balance | 8040 | 0 | 8040 | |||
| 02/05/2026 | PCSH/2026/00613 | [ME-16] Other Monthly Expense (Misc.) - Abu Rasel: [ME-16] Other Monthly Expense (Misc.) | 310 | 0 | 8350 | |
| 02/19/2026 | PCSH/2026/00784 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 2350 | 0 | 10700 | |
| Total 500420 Other Monthly Expense (Misc.) | 10700 | 0 | 10700 | |||
| Other Monthly Expense (Misc.) | 10700 | 0 | 10700 | |||
| Other Monthly Expense (Misc.) | 13200 | 0 | 13200 | |||
| Initial Balance | 10700 | 0 | 10700 | |||
| 04/29/2026 | PCSH/2026/01687 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 2500 | 0 | 13200 | |
| Total 500420 Other Monthly Expense (Misc.) | 13200 | 0 | 13200 | |||
| Other Monthly Expense (Misc.) | 13200 | 0 | 13200 | |||
| Other Monthly Expense (Misc.) | 18250 | 0 | 18250 | |||
| Initial Balance | 13200 | 0 | 13200 | |||
| 06/01/2026 | PCSH/2026/02092 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 2500 | 0 | 15700 | |
| 06/10/2026 | PCSH/2026/02200 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 2550 | 0 | 18250 | |
| Total 500420 Other Monthly Expense (Misc.) | 18250 | 0 | 18250 | |||
| Other Monthly Expense (Misc.) | 26470 | 0 | 26470 | |||
| Initial Balance | 18250 | 0 | 18250 | |||
| 07/05/2026 | PCSH/2026/02520 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 2500 | 0 | 20750 | |
| 07/08/2026 | PCSH/2026/02550 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 2720 | 0 | 23470 | |
| 07/16/2026 | PCSH/2026/02632 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 3000 | 0 | 26470 | |
| Total 500420 Other Monthly Expense (Misc.) | 26470 | 0 | 26470 | |||
| Other Monthly Expense (Misc.) | 31970 | 0 | 31970 | |||
| Initial Balance | 26470 | 0 | 26470 | |||
| 08/02/2026 | PCSH/2026/02822 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 2500 | 0 | 28970 | |
| 08/15/2026 | PCSH/2026/02956 | [ME-16] Other Monthly Expense (Misc.) - Mohammad Rasel: [ME-16] Other Monthly Expense (Misc.) | 3000 | 0 | 31970 | |
| Total 500420 Other Monthly Expense (Misc.) | 31970 | 0 | 31970 |