REPORTS / LEDGER
Account Ledger
Monthly Expenses — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Monthly Expenses | 1050 | 0 | 1050 | |||
| 11/20/2025 | PCSH/2025/00694 | Net Bill - Common: Net Bill | 1050 | 0 | 1050 | |
| Total 500421 Monthly Expenses | 1050 | 0 | 1050 | |||
| Monthly Expenses | 2100 | 0 | 2100 | |||
| Initial Balance | 1050 | 0 | 1050 | |||
| 12/20/2025 | PCSH/2025/00824 | Net Bill - Common: Net Bill | 1050 | 0 | 2100 | |
| Total 500421 Monthly Expenses | 2100 | 0 | 2100 | |||
| Monthly Expenses | 1850 | 0 | 1850 | |||
| 01/04/2026 | PCSH/2026/00071 | Net Bill - Common: Net Bill | 800 | 0 | 800 | |
| 01/17/2026 | PCSH/2026/00313 | Net Bill - Abu Rasel: Net Bill | 1050 | 0 | 1850 | |
| Total 500421 Monthly Expenses | 1850 | 0 | 1850 | |||
| Monthly Expenses | 2900 | 0 | 2900 | |||
| Initial Balance | 1850 | 0 | 1850 | |||
| 02/21/2026 | PCSH/2026/00800 | Net Bill - Mohammad Rasel: Net Bill | 1050 | 0 | 2900 | |
| Total 500421 Monthly Expenses | 2900 | 0 | 2900 | |||
| Monthly Expenses | 5750 | 0 | 5750 | |||
| Initial Balance | 2900 | 0 | 2900 | |||
| 03/03/2026 | PCSH/2026/00944 | Net Bill - Mohammad Rasel: Net Bill | 800 | 0 | 3700 | |
| 03/15/2026 | PCSH/2026/01127 | Net Bill - Mohammad Rasel: Net Bill | 1000 | 0 | 4700 | |
| 03/28/2026 | PCSH/2026/01244 | Net Bill - Mohammad Rasel: Net Bill | 1050 | 0 | 5750 | |
| Total 500421 Monthly Expenses | 5750 | 0 | 5750 | |||
| Monthly Expenses | 9700 | 0 | 9700 | |||
| Initial Balance | 5750 | 0 | 5750 | |||
| 04/04/2026 | PCSH/2026/01350 | Net Bill - Mohammad Rasel: Net Bill | 800 | 0 | 6550 | |
| 04/08/2026 | PCSH/2026/01416 | Net Bill - Mohammad Rasel: Net Bill | 1000 | 0 | 7550 | |
| 04/11/2026 | PCSH/2026/01465 | Net Bill - Mohammad Rasel: Net Bill | 1100 | 0 | 8650 | |
| 04/21/2026 | PBNK4/2026/00098 | Net Bill - Mohammad Rasel: Net Bill | 1050 | 0 | 9700 | |
| Total 500421 Monthly Expenses | 9700 | 0 | 9700 | |||
| Monthly Expenses | 11250 | 0 | 11250 | |||
| Initial Balance | 9700 | 0 | 9700 | |||
| 05/07/2026 | PCSH/2026/01795 | Net Bill - Mohammad Rasel: Net Bill | 550 | 0 | 10250 | |
| 05/12/2026 | PCSH/2026/01864 | Net Bill - Mohammad Rasel: Net Bill | 1000 | 0 | 11250 | |
| Total 500421 Monthly Expenses | 11250 | 0 | 11250 | |||
| Monthly Expenses | 11250 | 0 | 11250 | |||
| Monthly Expenses | 13600 | 0 | 13600 | |||
| Initial Balance | 11250 | 0 | 11250 | |||
| 07/05/2026 | PCSH/2026/02517 | Net Bill - Mohammad Rasel: Net Bill | 800 | 0 | 12050 | |
| 07/15/2026 | PCSH/2026/02619 | Net Bill - Mohammad Rasel: Net Bill | 1000 | 0 | 13050 | |
| 07/25/2026 | PCSH/2026/02735 | Net Bill - Mohammad Rasel: Net Bill | 550 | 0 | 13600 | |
| Total 500421 Monthly Expenses | 13600 | 0 | 13600 | |||
| Monthly Expenses | 15400 | 0 | 15400 | |||
| Initial Balance | 13600 | 0 | 13600 | |||
| 08/02/2026 | PCSH/2026/02824 | Net Bill - Mohammad Rasel: Net Bill | 800 | 0 | 14400 | |
| 08/09/2026 | PCSH/2026/02883 | Net Bill - Mohammad Rasel: Net Bill | 1000 | 0 | 15400 | |
| Total 500421 Monthly Expenses | 15400 | 0 | 15400 |