Cashbook

Cashbook

From the beginning to 18/10/2026

৳ 0Opening balance
৳ 49,07,675Money received
৳ 31,53,483Money paid out
৳ 17,54,192Closing balance

Transfers between the fund's own accounts, ৳ 9,30,000, are listed below but are not counted as money received or paid out.

Clear
DateParticularsDrCrBalance
28/01/2026Recovery received from a borrower 1,95016,06,180
28/01/2026Recovery received from a borrower 5,65016,04,230
28/01/2026Recovery received from a borrower 5,25015,98,580
27/01/2026Recovery received from a borrower 80015,93,330
27/01/2026Recovery received from a borrower 2,50015,92,530
26/01/2026Loan disbursed to a borrower 15,90015,90,030
26/01/2026Recovery received from a borrower 25016,05,930
26/01/2026Recovery received from a borrower 40016,05,680
25/01/2026Recovery received from a borrower 45016,05,280
25/01/2026Recovery received from a borrower 40016,04,830
24/01/2026Other payment made: Bank & MFS charges 18516,04,430
24/01/2026Recovery received from a borrower 60016,04,615
24/01/2026Recovery received from a borrower 4,20016,04,015
23/01/2026Recovery received from a borrower 1,95015,99,815
23/01/2026Recovery received from a borrower 60015,97,865
22/01/2026Recovery received from a borrower 6,75015,97,265
21/01/2026Other payment made: Bank & MFS charges 23015,90,515
20/01/2026Recovery received from a borrower 5,65015,90,745
20/01/2026Recovery received from a borrower 40015,85,095
20/01/2026Recovery received from a borrower 2,80015,84,695
19/01/2026Other payment made: Administrative expenses 80015,81,895
19/01/2026Recovery received from a borrower 45015,82,695
19/01/2026Recovery received from a borrower 40015,82,245
19/01/2026Donation received 5,00015,81,845
18/01/2026Recovery received from a borrower 80015,76,845
18/01/2026Recovery received from a borrower 25015,76,045
18/01/2026Recovery received from a borrower 2,65015,75,795
16/01/2026Loan disbursed to a borrower 60,00015,73,145
16/01/2026Transfer to Maijdee centre bKash - QFCN906 - Maijdee Bazar Jame Masjid 50,00016,33,145
16/01/2026Transfer from City Bank 50,00016,83,145

Dr is money received into the fund's accounts; Cr is money paid out.

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Updated 19/10/2026, 4:36 AM.

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