REPORTS / LEDGER
Account Ledger
Other Yearly Expense (Misc.) — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Other Yearly Expense (Misc.) | 51400 | 25700 | 25700 | |||
| 01/03/2026 | BILL/2026/01/0014 | Common | Common: [YE-08] Other Yearly Expense (Misc.) | 25700 | 0 | 25700 |
| 01/03/2026 | PCSH/2026/00053 | [YE-08] Other Yearly Expense (Misc.) - Common: [YE-08] Other Yearly Expense (Misc.) | 25700 | 0 | 51400 | |
| 01/03/2026 | RBILL/2026/01/0001 | Common | Common: [YE-08] Other Yearly Expense (Misc.) | 0 | 25700 | 25700 |
| Total 500514 Other Yearly Expense (Misc.) | 51400 | 25700 | 25700 | |||
| Other Yearly Expense (Misc.) | 54400 | 25700 | 28700 | |||
| Initial Balance | 51400 | 25700 | 25700 | |||
| 02/09/2026 | PCSH/2026/00685 | [YE-08] Other Yearly Expense (Misc.) - Abu Rasel: [YE-08] Other Yearly Expense (Misc.) | 3000 | 0 | 28700 | |
| Total 500514 Other Yearly Expense (Misc.) | 54400 | 25700 | 28700 | |||
| Other Yearly Expense (Misc.) | 54400 | 25700 | 28700 | |||
| Other Yearly Expense (Misc.) | 146500 | 25700 | 120800 | |||
| Initial Balance | 54400 | 25700 | 28700 | |||
| 04/01/2026 | PEBL32/25-26/0001 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 88900 | 0 | 117600 | |
| 04/23/2026 | PCSH/2026/01600 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 1200 | 0 | 118800 | |
| 04/23/2026 | PDBB32/2026/00204 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 2000 | 0 | 120800 | |
| Total 500514 Other Yearly Expense (Misc.) | 146500 | 25700 | 120800 | |||
| Other Yearly Expense (Misc.) | 146500 | 25700 | 120800 | |||
| Other Yearly Expense (Misc.) | 253660 | 25700 | 227960 | |||
| Initial Balance | 146500 | 25700 | 120800 | |||
| 06/04/2026 | PCSH/2026/02122 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 500 | 0 | 121300 | |
| 06/07/2026 | PCSH/2026/02143 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 99000 | 0 | 220300 | |
| 06/21/2026 | PDBB32/2026/00277 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 4325 | 0 | 224625 | |
| 06/21/2026 | PIBB12/2026/00230 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 3335 | 0 | 227960 | |
| Total 500514 Other Yearly Expense (Misc.) | 253660 | 25700 | 227960 | |||
| Other Yearly Expense (Misc.) | 253660 | 25700 | 227960 | |||
| Other Yearly Expense (Misc.) | 303660 | 25700 | 277960 | |||
| Initial Balance | 253660 | 25700 | 227960 | |||
| 08/11/2026 | PCSH/2026/02918 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 50000 | 0 | 277960 | |
| Total 500514 Other Yearly Expense (Misc.) | 303660 | 25700 | 277960 |