Monitor account balances and cash flow across banks and mobile money.
Main Cash
Cash in Hand · Counter Drawer
BDT 184,500
BRAC Bank Current
BRAC Bank · 1501-2049-88321
BDT 1,245,000
bKash Merchant
bKash · 01711-998877
BDT 96,200
DBBL Savings
Dutch-Bangla Bank · 204-110-665544
BDT 678,900
| Date | Account | Description | Flow | Amount | |
|---|---|---|---|---|---|
| 23 Jun 2026 | BRAC Bank Current | Collection from Hossain Traders | In | BDT 84,500 | |
| 23 Jun 2026 | Main Cash | Office supplies purchase | Out | BDT 6,200 | |
| 22 Jun 2026 | bKash Merchant | Retail payment from Akter Mart | In | BDT 21,500 | |
| 22 Jun 2026 | DBBL Savings | Supplier payment to Karim Wholesale | Out | BDT 132,000 | |
| 21 Jun 2026 | BRAC Bank Current | Staff salary disbursement | Out | BDT 215,000 | |
| 21 Jun 2026 | Main Cash | Walk-in counter sales | In | BDT 18,900 | |
| 20 Jun 2026 | bKash Merchant | Delivery rider fuel advance | Out | BDT 4,500 | |
| 20 Jun 2026 | DBBL Savings | Collection from Islam Distribution | In | BDT 96,300 |