REPORTS / LEDGER

Account Ledger

Yearly Expenses — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Yearly Expenses2000000200000
12/15/2025PDBB32/2025/00121[ME-05] Staff Salary - Common: [ME-05] Staff Salary2000000200000
Total 500515 Yearly Expenses2000000200000
Yearly Expenses4072.5804072.58
01/31/2026ZN1/25-26/01/0001Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2096.7702096.77
01/31/2026ZN1/25-26/01/0002Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation1975.8104072.58
Total 500515 Yearly Expenses4072.5804072.58
Yearly Expenses9489.2409489.24
Initial Balance4072.5804072.58
02/28/2026ZN1/25-26/02/0001Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation250006572.58
02/28/2026ZN1/25-26/02/0002Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2916.6609489.24
Total 500515 Yearly Expenses9489.2409489.24
Yearly Expenses22685.91022685.91
Initial Balance9489.2409489.24
03/14/2026PCSH/2026/01116Software Management - Mohammad Rasel: Software Management2780012269.24
03/17/2026PCSH/2026/01194Software Management - Mohammad Rasel: Software Management5000017269.24
03/31/2026ZN1/25-26/03/0001Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2500019769.24
03/31/2026ZN1/25-26/03/0002Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2916.67022685.91
Total 500515 Yearly Expenses22685.91022685.91
Yearly Expenses98102.58098102.58
Initial Balance22685.91022685.91
04/04/2026PCSH/2026/01352Software Management - Mohammad Rasel: Software Management70000092685.91
04/30/2026ZN1/25-26/04/0001Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2500095185.91
04/30/2026ZN1/25-26/04/0002Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2916.67098102.58
Total 500515 Yearly Expenses98102.58098102.58
Yearly Expenses183519.240183519.24
Initial Balance98102.58098102.58
05/21/2026PCSH/2026/02007Software Management - Mohammad Rasel: Software Management800000178102.58
05/31/2026ZN1/25-26/05/0001Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation25000180602.58
05/31/2026ZN1/25-26/05/0002Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2916.660183519.24
Total 500515 Yearly Expenses183519.240183519.24
Yearly Expenses200035.910200035.91
Initial Balance183519.240183519.24
06/29/2026PBNK4/2026/00179Software Management - Mohammad Rasel: Software Management29000186419.24
06/29/2026PCSH/2026/02455Software Management - Mohammad Rasel: Software Management82000194619.24
06/30/2026ZN1/25-26/06/0001Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation25000197119.24
06/30/2026ZN1/25-26/06/0002Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2916.670200035.91
Total 500515 Yearly Expenses200035.910200035.91
Yearly Expenses220452.580220452.58
Initial Balance200035.910200035.91
07/06/2026PCSH/2026/02528Software Management - Mohammad Rasel: Software Management150000215035.91
07/31/2026ZN1/26-27/07/0001Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation25000217535.91
07/31/2026ZN1/26-27/07/0002Jannatee Interior DecoratorInterior Design : Depreciation - Interior Design : Depreciation2916.670220452.58
Total 500515 Yearly Expenses220452.580220452.58
Yearly Expenses286952.580286952.58
Initial Balance220452.580220452.58
08/17/2026PDBB32/2026/00333Software Management - Mohammad Rasel: Software Management115000231952.58
08/18/2026PDBB32/2026/00335Software Management - Mohammad Rasel: Software Management550000286952.58
Total 500515 Yearly Expenses286952.580286952.58