REPORTS / LEDGER
Account Ledger
Cash Difference Loss — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Cash Difference Loss | 3.95 | 0 | 3.95 | |||
| 01/07/2026 | BILL/2026/01/0038 | As Media | Cash Rounding | 0.1 | 0 | 0.1 |
| 01/08/2026 | BILL/2026/01/0041 | As Media | Cash Rounding | 0.3 | 0 | 0.4 |
| 01/10/2026 | BILL/2026/01/0046 | As Media | Cash Rounding | 0.25 | 0 | 0.65 |
| 01/13/2026 | BILL/2026/01/0060 | As Media | Cash Rounding | 0.4 | 0 | 1.05 |
| 01/13/2026 | BILL/2026/01/0061 | Prime Trading | Cash Rounding | 0.2 | 0 | 1.25 |
| 01/15/2026 | BILL/2026/01/0071 | Media Point | Cash Rounding | 0.4 | 0 | 1.65 |
| 01/19/2026 | BILL/2026/01/0082 | As Media | Cash Rounding | 0.3 | 0 | 1.95 |
| 01/20/2026 | BILL/2026/01/0087 | As Media | Cash Rounding | 0.1 | 0 | 2.05 |
| 01/22/2026 | BILL/2026/01/0093 | As Media | Cash Rounding | 0.2 | 0 | 2.25 |
| 01/22/2026 | BILL/2026/01/0094 | Media Point | Cash Rounding | 0.4 | 0 | 2.65 |
| 01/22/2026 | INV/2026/00488 | Maa Digital Printing press | Cash Rounding | 0.4 | 0 | 3.05 |
| 01/24/2026 | BILL/2026/01/0098 | Rasel vai purches | Cash Rounding | 0.3 | 0 | 3.35 |
| 01/29/2026 | BILL/2026/01/0114 | Media Point | Cash Rounding | 0.4 | 0 | 3.75 |
| 01/29/2026 | BILL/2026/01/0118 | Media Point | Cash Rounding | 0.2 | 0 | 3.95 |
| Total 500909 Cash Difference Loss | 3.95 | 0 | 3.95 | |||
| Total | 2289023951.04 | 2289023951.04 | 0 | |||
| Cash Difference Loss | 7.8 | 0 | 7.8 | |||
| Initial Balance | 3.95 | 0 | 3.95 | |||
| 02/05/2026 | BILL/2026/02/0012 | New Colorpoint | Cash Rounding | 0.4 | 0 | 4.35 |
| 02/08/2026 | BILL/2026/02/0022 | As Media | Cash Rounding | 0.35 | 0 | 4.7 |
| 02/09/2026 | BILL/2026/02/0028 | As Media | Cash Rounding | 0.35 | 0 | 5.05 |
| 02/17/2026 | BILL/2026/02/0042 | As Media | Cash Rounding | 0.2 | 0 | 5.25 |
| 02/17/2026 | INV/2026/00907 | M.M Printers | Cash Rounding | 0.4 | 0 | 5.65 |
| 02/17/2026 | INV/2026/00914 | Digonto Printing Zone | Cash Rounding | 0.4 | 0 | 6.05 |
| 02/18/2026 | INV/2026/00929 | Janopriyo Digital Sign | Cash Rounding | 0.2 | 0 | 6.25 |
| 02/19/2026 | INV/2026/00943 | Maa Digital Printing press | Cash Rounding | 0.1 | 0 | 6.35 |
| 02/22/2026 | BILL/2026/02/0056 | Media Point | Cash Rounding | 0.25 | 0 | 6.6 |
| 02/24/2026 | BILL/2026/02/0062 | Media Point | Cash Rounding | 0.5 | 0 | 7.1 |
| 02/25/2026 | INV/2026/01016 | Jononi Press | Cash Rounding | 0.3 | 0 | 7.4 |
| 02/28/2026 | BILL/2026/02/0073 | Media Point | Cash Rounding | 0.4 | 0 | 7.8 |
| Total 500909 Cash Difference Loss | 7.8 | 0 | 7.8 | |||
| Cash Difference Loss | 14.15 | 0 | 14.15 | |||
| Initial Balance | 7.8 | 0 | 7.8 | |||
| 03/02/2026 | INV/2026/01093 | Baby Fashion | Cash Rounding | 0.05 | 0 | 7.85 |
| 03/07/2026 | BILL/2026/03/0012 | Media Point | Cash Rounding | 0.5 | 0 | 8.35 |
| 03/07/2026 | INV/2026/01154 | Parvez Mahbub | Cash Rounding | 0.4 | 0 | 8.75 |
| 03/09/2026 | BILL/2026/03/0018 | Media Point | Cash Rounding | 0.3 | 0 | 9.05 |
| 03/10/2026 | INV/2026/01227 | Canvas Printing | Cash Rounding | 0.4 | 0 | 9.45 |
| 03/11/2026 | BILL/2026/03/0025 | Media Point | Cash Rounding | 0.2 | 0 | 9.65 |
| 03/11/2026 | INV/2026/01250 | Shahajalal Ofset press | Cash Rounding | 0.4 | 0 | 10.05 |
| 03/11/2026 | INV/2026/01254 | Fast Pay Internet | Cash Rounding | 0.4 | 0 | 10.45 |
| 03/12/2026 | BILL/2026/03/0026 | Media Point | Cash Rounding | 0.4 | 0 | 10.85 |
| 03/12/2026 | INV/2026/01270 | Doshmina Fahim Digital | Cash Rounding | 0.4 | 0 | 11.25 |
| 03/14/2026 | BILL/2026/03/0032 | Media Point | Cash Rounding | 0.5 | 0 | 11.75 |
| 03/14/2026 | INV/2026/01296 | Digonto Printing Zone | Cash Rounding | 0.4 | 0 | 12.15 |
| 03/15/2026 | BILL/2026/03/0035 | Media Point | Cash Rounding | 0.2 | 0 | 12.35 |
| 03/15/2026 | INV/2026/01310 | Doshmina Fahim Digital | Cash Rounding | 0.2 | 0 | 12.55 |
| 03/15/2026 | INV/2026/01312 | Prottasa Studio m | Cash Rounding | 0.2 | 0 | 12.75 |
| 03/25/2026 | INV/2026/01375 | Ababil Digital | Cash Rounding | 0.2 | 0 | 12.95 |
| 03/28/2026 | BILL/2026/03/0052 | As Media | Cash Rounding | 0.5 | 0 | 13.45 |
| 03/28/2026 | INV/2026/01395 | Doshmina Fahim Digital | Cash Rounding | 0.2 | 0 | 13.65 |
| 03/30/2026 | BILL/2026/03/0056 | As Media | Cash Rounding | 0.5 | 0 | 14.15 |
| Total 500909 Cash Difference Loss | 14.15 | 0 | 14.15 | |||
| Cash Difference Loss | 19.05 | 0 | 19.05 | |||
| Initial Balance | 14.15 | 0 | 14.15 | |||
| 04/01/2026 | BILL/2026/04/0003 | Media Point | Cash Rounding | 0.5 | 0 | 14.65 |
| 04/01/2026 | BILL/2026/04/0004 | Media Point | Cash Rounding | 0.5 | 0 | 15.15 |
| 04/02/2026 | BILL/2026/04/0009 | Media Point | Cash Rounding | 0.5 | 0 | 15.65 |
| 04/04/2026 | BILL/2026/04/0011 | Media Point | Cash Rounding | 0.4 | 0 | 16.05 |
| 04/05/2026 | BILL/2026/04/0014 | Media Point | Cash Rounding | 0.2 | 0 | 16.25 |
| 04/06/2026 | BILL/2026/04/0017 | RK Internation P | Cash Rounding | 0.2 | 0 | 16.45 |
| 04/18/2026 | BILL/2026/04/0034 | Media Point | Cash Rounding | 0.5 | 0 | 16.95 |
| 04/21/2026 | INV/2026/01700 | Shahajalal Ofset press | Cash Rounding | 0.4 | 0 | 17.35 |
| 04/22/2026 | BILL/2026/04/0046 | Media Point | Cash Rounding | 0.2 | 0 | 17.55 |
| 04/23/2026 | BILL/2026/04/0051 | Media Point | Cash Rounding | 0.2 | 0 | 17.75 |
| 04/23/2026 | INV/2026/01730 | Fast Pay Internet | Cash Rounding | 0.4 | 0 | 18.15 |
| 04/29/2026 | BILL/2026/04/0063 | Media Point | Cash Rounding | 0.25 | 0 | 18.4 |
| 04/30/2026 | BILL/2026/04/0068 | Media Point | Cash Rounding | 0.45 | 0 | 18.85 |
| 04/30/2026 | BILL/2026/04/0069 | Media Point | Cash Rounding | 0.2 | 0 | 19.05 |
| Total 500909 Cash Difference Loss | 19.05 | 0 | 19.05 | |||
| Cash Difference Loss | 21.8 | 0 | 21.8 | |||
| Initial Balance | 19.05 | 0 | 19.05 | |||
| 05/02/2026 | BILL/2026/05/0003 | Media Point | Cash Rounding | 0.1 | 0 | 19.15 |
| 05/03/2026 | BILL/2026/05/0004 | Media Point | Cash Rounding | 0.15 | 0 | 19.3 |
| 05/05/2026 | BILL/2026/05/0011 | Media Point | Cash Rounding | 0.05 | 0 | 19.35 |
| 05/05/2026 | BILL/2026/05/0014 | Media Point | Cash Rounding | 0.4 | 0 | 19.75 |
| 05/07/2026 | BILL/2026/05/0025 | Media Point | Cash Rounding | 0.3 | 0 | 20.05 |
| 05/12/2026 | BILL/2026/05/0033 | Media Point | Cash Rounding | 0.2 | 0 | 20.25 |
| 05/14/2026 | BILL/2026/05/0041 | Media Point | Cash Rounding | 0.05 | 0 | 20.3 |
| 05/17/2026 | BILL/2026/05/0045 | Media Point | Cash Rounding | 0.4 | 0 | 20.7 |
| 05/18/2026 | BILL/2026/05/0053 | Media Point | Cash Rounding | 0.5 | 0 | 21.2 |
| 05/19/2026 | BILL/2026/05/0057 | Media Point | Cash Rounding | 0.1 | 0 | 21.3 |
| 05/21/2026 | BILL/2026/05/0062 | Media Point | Cash Rounding | 0.5 | 0 | 21.8 |
| Total 500909 Cash Difference Loss | 21.8 | 0 | 21.8 | |||
| Cash Difference Loss | 26.1 | 0 | 26.1 | |||
| Initial Balance | 21.8 | 0 | 21.8 | |||
| 06/10/2026 | BILL/2026/06/0028 | Media Point | Cash Rounding | 0.2 | 0 | 22 |
| 06/11/2026 | BILL/2026/06/0033 | Media Point | Cash Rounding | 0.2 | 0 | 22.2 |
| 06/13/2026 | BILL/2026/06/0036 | Media Point | Cash Rounding | 0.4 | 0 | 22.6 |
| 06/13/2026 | BILL/2026/06/0037 | Media Point | Cash Rounding | 0.2 | 0 | 22.8 |
| 06/13/2026 | BILL/2026/06/0039 | Media Point | Cash Rounding | 0.2 | 0 | 23 |
| 06/13/2026 | BILL/2026/06/0040 | Media Point | Cash Rounding | 0.4 | 0 | 23.4 |
| 06/14/2026 | BILL/2026/06/0042 | Media Point | Cash Rounding | 0.4 | 0 | 23.8 |
| 06/17/2026 | BILL/2026/06/0049 | Media Point | Cash Rounding | 0.5 | 0 | 24.3 |
| 06/22/2026 | BILL/2026/06/0053 | Media Point | Cash Rounding | 0.4 | 0 | 24.7 |
| 06/29/2026 | BILL/2026/06/0069 | Media Point | Cash Rounding | 0.25 | 0 | 24.95 |
| 06/29/2026 | BILL/2026/06/0071 | Media Point | Cash Rounding | 0.2 | 0 | 25.15 |
| 06/30/2026 | BILL/2026/06/0074 | Media Point | Cash Rounding | 0.5 | 0 | 25.65 |
| 06/30/2026 | BILL/2026/06/0075 | Media Point | Cash Rounding | 0.45 | 0 | 26.1 |
| Total 500909 Cash Difference Loss | 26.1 | 0 | 26.1 | |||
| Cash Difference Loss | 32.3 | 0 | 32.3 | |||
| Initial Balance | 26.1 | 0 | 26.1 | |||
| 07/02/2026 | BILL/2026/07/0002 | Media Point | Cash Rounding | 0.5 | 0 | 26.6 |
| 07/05/2026 | BILL/2026/07/0004 | Media Point | Cash Rounding | 0.25 | 0 | 26.85 |
| 07/06/2026 | BILL/2026/07/0006 | Media Point | Cash Rounding | 0.5 | 0 | 27.35 |
| 07/07/2026 | BILL/2026/07/0008 | Media Point | Cash Rounding | 0.5 | 0 | 27.85 |
| 07/09/2026 | BILL/2026/07/0014 | Media Point | Cash Rounding | 0.5 | 0 | 28.35 |
| 07/11/2026 | BILL/2026/07/0015 | Media Point | Cash Rounding | 0.25 | 0 | 28.6 |
| 07/11/2026 | BILL/2026/07/0016 | Media Point | Cash Rounding | 0.5 | 0 | 29.1 |
| 07/12/2026 | BILL/2026/07/0017 | Media Point | Cash Rounding | 0.5 | 0 | 29.6 |
| 07/18/2026 | BILL/2026/07/0025 | Media Point | Cash Rounding | 0.5 | 0 | 30.1 |
| 07/20/2026 | BILL/2026/07/0028 | Media Point | Cash Rounding | 0.5 | 0 | 30.6 |
| 07/26/2026 | BILL/2026/07/0035 | Media Point | Cash Rounding | 0.5 | 0 | 31.1 |
| 07/28/2026 | BILL/2026/07/0044 | Media Point | Cash Rounding | 0.5 | 0 | 31.6 |
| 07/29/2026 | BILL/2026/07/0047 | Media Point | Cash Rounding | 0.2 | 0 | 31.8 |
| 07/30/2026 | BILL/2026/07/0051 | Media Point | Cash Rounding | 0.5 | 0 | 32.3 |
| Total 500909 Cash Difference Loss | 32.3 | 0 | 32.3 | |||
| Cash Difference Loss | 33.65 | 0 | 33.65 | |||
| Initial Balance | 32.3 | 0 | 32.3 | |||
| 08/09/2026 | BILL/2026/08/0017 | Media Point | Cash Rounding | 0.4 | 0 | 32.7 |
| 08/18/2026 | BILL/2026/08/0031 | Media Point | Cash Rounding | 0.2 | 0 | 32.9 |
| 08/19/2026 | BILL/2026/08/0034 | Media Point | Cash Rounding | 0.4 | 0 | 33.3 |
| 08/20/2026 | BILL/2026/08/0039 | Rasel vai purches | Cash Rounding | 0.35 | 0 | 33.65 |
| Total 500909 Cash Difference Loss | 33.65 | 0 | 33.65 |