REPORTS / LEDGER

Account Ledger

JBL CJ — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
JBL CJ1098300109830
11/16/2025OAB/2025/11/0005Bank & Cash Opening - None25530025530
11/19/2025PJBL38/2025/00001Mayaa DigitalINV/2025/00128 - Manual Payment: INV/2025/001281000026530
11/20/2025PJBL38/2025/00002Ropantor Art pressINV/2025/00160 - Manual Payment: INV/2025/001609700036230
11/20/2025PJBL38/2025/00003Nabila PressINV/2025/00166 - Manual Payment: INV/2025/001666000042230
11/23/2025PJBL38/2025/00004ABRM Digital PrintINV/2025/00211 - Manual Payment: INV/2025/002111100043330
11/29/2025PJBL38/2025/00005Update Digital PrintINV/2025/00320 - Manual Payment: INV/2025/003202500045830
11/29/2025PJBL38/2025/00006Ropantor Art pressINV/2025/00332 - Manual Payment: INV/2025/003329000054830
11/30/2025PJBL38/2025/00007Ma. SalauddinManual Payment5000059830
11/30/2025PJBL38/2025/00008Wintech BdManual Payment500000109830
Total 100113 JBL CJ1098300109830
JBL CJ39850303995770-10740
Initial Balance1098300109830
12/02/2025PJBL38/2025/00009General CustomerINV/2025/00415 - Manual Payment: INV/2025/0041510000110830
12/04/2025PJBL38/2025/00010Engr FahidINV/2025/00437 - Manual Payment: INV/2025/0043750000115830
12/06/2025PJBL38/2025/00011Engr FahidINV/2025/00437 - Manual Payment: INV/2025/0043730000118830
12/07/2025LQT/2025/12/0011305000003168830
12/07/2025PJBL38/2025/00013PrintdotJamuna BAnk LC NO.131 $ 30500 Documents purpose - Manual Payment: Jamuna BAnk LC NO.131 $ 30500 Documents purpose03033770135060
12/08/2025LQT/2025/12/00166500000785060
12/09/2025PJBL38/2025/00015PrintdotLc Purpose(Lc no142,30Set Machine+6ton ink 29k$ - Manual Payment: Lc Purpose(Lc no142,30Set Machine+6ton ink 29k$073200053060
12/10/2025PJBL38/2025/00016Rafi Art & DigitalManual Payment3000056060
12/10/2025PJBL38/2025/00017Ropantor Art pressINV/2025/00476 - Manual Payment: INV/2025/004763800059860
12/11/2025LQT/2025/12/00510100000-40140
12/13/2025PJBL38/2025/00019Doshmina Digital PressManual Payment300000-10140
12/14/2025LQT/2025/12/004825000014860
12/14/2025PJBL38/2025/00020Molla DigitalINV/2025/00644 - Manual Payment: INV/2025/006442500017360
12/16/2025PJBL38/2025/00022Engr FahidINV/2025/00677 - Manual Payment: INV/2025/00677700018060
12/21/2025PJBL38/2025/00023Mahbub AlamManual Payment1000000118060
12/27/2025PJBL38/2025/00024Khokon Auto HouseINV/2025/00837 - Manual Payment: INV/2025/0083712000119260
12/28/2025LQT/2025/12/00250130000-10740
Total 100113 JBL CJ39850303995770-10740
JBL CJ160196301595168067950
Initial Balance39850303995770-10740
01/01/2026LQT/2026/01/0015252000002509260
01/01/2026PJBL38/2026/00001Ropantor Art pressINV/2026/00024 - Manual Payment: INV/2026/00024470002513960
01/03/2026PJBL38/2026/00003Ropantor Art pressINV/2026/00056 - Manual Payment: INV/2026/00056610002520060
01/04/2026LQT/2026/01/00188000002600060
01/04/2026LQT/2026/01/0019142000004020060
01/04/2026LQT/2026/01/0020010000003020060
01/04/2026PJBL38/2026/00004Ms SublimationBkash Payment No - Manual Payment: Bkash Payment No2500003045060
01/04/2026PJBL38/2026/00008Ms SublimationManual Payment2500003070060
01/04/2026PJBL38/2026/00009Mamu Vagina FashionManual Payment100000004070060
01/06/2026PJBL38/2026/00010Baby FashionINV/2026/00111 - Manual Payment: INV/2026/00111800004078060
01/06/2026PJBL38/2026/00011PrintdotCustom Duty Ink Purpose ( Lc no 131, $30500, Jamuna Bank ) - Manual Payment: Custom Duty Ink Purpose ( Lc no 131, $30500, Jamuna Bank )0404598032080
01/06/2026PJBL38/2026/00012Eng Rabbani VhaiINV/2026/00127 - Manual Payment: INV/2026/0012713000045080
01/07/2026PJBL38/2026/00013Mr Hasan MunirINV/2026/00143 - Manual Payment: INV/2026/0014311000056080
01/07/2026PJBL38/2026/00014Eng Rabbani VhaiReversal of: INV/2026/00127, return - Manual Payment: Reversal of: INV/2026/00127, return01300043080
01/08/2026LQT/2026/01/00351000000143080
01/08/2026LQT/2026/01/0036191000002053080
01/08/2026LQT/2026/01/003701000001953080
01/08/2026PJBL38/2026/00015GUZEN INT PAPER 2Customs duty (Paper=LC NO. 404+$18500) - Manual Payment: Customs duty (Paper=LC NO. 404+$18500)01965850-12770
01/10/2026PJBL38/2026/00019Eng Rabbani VhaiINV/2026/00197 - Manual Payment: INV/2026/001971470001930
01/20/2026MISC/25-26/01/0002cash to jamuna bank 2830000 - None283000002831930
01/22/2026INV/2026/00481cash to jamuna bank deposit 2000000 duty purpose lc no 142 - None200000004831930
01/22/2026PJBL38/2026/00020Printdotdocument purpose lc no.142, $ 29000, item:Macine: 30+1 set & Ink: 6k, Document collected date 20.01.2026 - Manual Payment: document purpose lc no.142, $ 29000, item:Macine: 30+1 set & Ink: 6k, Document collected date 20.01.2026028456301986300
01/22/2026PJBL38/2026/00021PrintdotCustoms Duty purpose lc no.142, $ 29000, item:Macine: 30+1 set & Ink: 6k, duty payment date 22.01.2026 - Manual Payment: Customs Duty purpose lc no.142, $ 29000, item:Macine: 30+1 set & Ink: 6k, duty payment date 22.01.202601985450850
01/25/2026PJBL38/2026/00022Hf Sublimation NazmulManual Payment54000054850
01/29/2026PJBL38/2026/00023Eng FarukManual Payment7500062350
01/29/2026PJBL38/2026/00024Eng FarukINV/2026/00641 - Manual Payment: INV/2026/006415600067950
Total 100113 JBL CJ160196301595168067950
JBL CJ1613831016031680106630
Initial Balance160196301595168067950
02/07/2026PJBL38/2026/00025Eng Rabbani VhaiINV/2026/00792 - Manual Payment: INV/2026/007923000070950
02/08/2026PJBL38/2026/00026Bismillah SignManual Payment9830080780
02/08/2026PJBL38/2026/00027Rafi Art & DigitalINV/2026/00801 - Manual Payment: INV/2026/008011250082030
02/09/2026LQT/2026/02/0024jamuna to cash 80000 - None0800002030
02/09/2026PJBL38/2026/00028Ms SublimationManual Payment50000052030
02/19/2026PJBL38/2026/00029Ropantor Art pressINV/2026/00941 - Manual Payment: INV/2026/009414700056730
02/25/2026PJBL38/2026/00030Mahbub AlamManual Payment490000105730
02/28/2026PJBL38/2026/00031General CustomerINV/2026/01039 - Manual Payment: INV/2026/010399000106630
Total 100113 JBL CJ1613831016031680106630
JBL CJ199930101996218030830
Initial Balance1613831016031680106630
03/04/2026PJBL38/2026/00032Shamim Ilet SManual Payment300000136630
03/04/2026PJBL38/2026/00033Rokon ComputerINV/2026/01127 - Manual Payment: INV/2026/0112715000138130
03/09/2026LQT/2026/03/0026cash to jamuna 1,830,000 - None183000001968130
03/09/2026PJBL38/2026/00034Guzhen Paper (Cz-25015,L-025)LC Custom Duty purpose paid tk 19,65,259.73 ( lc number 025, paper purpose , dollar 18500) - Manual Payment: LC Custom Duty purpose paid tk 19,65,259.73 ( lc number 025, paper purpose , dollar 18500)019652502880
03/14/2026PJBL38/2026/00035Eng Asad vaiINV/2026/01283 - Manual Payment: INV/2026/01283230005180
03/15/2026PJBL38/2026/00036Shamim Ilet SManual Payment20000025180
03/15/2026PJBL38/2026/00037M.A FashionManual Payment2900028080
03/30/2026LQT/2026/03/0075cash to jbl - None100000001028080
03/30/2026PJBL38/2026/00038Baby FashionManual Payment36800001396080
03/31/2026LQT/2026/03/0076cash to JBL - None60000001996080
03/31/2026PJBL38/2026/00039Guzhen Paper (Cz-25016,L-063)Lc duty purpose paid tk 19,65,250 ( lc number 063, paper purpose , dollar 18500) - Manual Payment: Lc duty purpose paid tk 19,65,250 ( lc number 063, paper purpose , dollar 18500)0196525030830
Total 100113 JBL CJ199930101996218030830
JBL CJ217343102171360020710
Initial Balance199930101996218030830
04/01/2026PJBL38/2026/00040Polash Digital SignEmi - Manual Payment: Emi7500038330
04/02/2026LQT/2026/04/0003cash to jamuna 650k - None6500000688330
04/04/2026PJBL38/2026/00041General CustomerINV/2026/01485 - Manual Payment: INV/2026/0148520000690330
04/05/2026PJBL38/2026/00042General CustomerINV/2026/01506 - Manual Payment: INV/2026/0150658000696130
04/05/2026PJBL38/2026/00043Apollo ChinaNew Lc open at 20% margin tk 646670 ( lc number 040, Ink purpose , dollar 25500 PI-ZYJ26053) dated 02.04.2026 - Manual Payment: New Lc open at 20% margin tk 646670 ( lc number 040, Ink purpose , dollar 25500 PI-ZYJ26053) dated 02.04.2026064667049460
04/07/2026PJBL38/2026/00044Rongrup25.03.2026 received EMI - Manual Payment: 25.03.2026 received EMI10000059460
04/09/2026PJBL38/2026/00045Saiful Digital SignINV/2026/01569 - Manual Payment: INV/2026/015695000064460
04/20/2026LQT/2026/04/0024cash to jamuna bank cj 630k - None6300000694460
04/22/2026PJBL38/2026/00046PrintdotLc Purpose (pi no: 2026SC031011, Lc no10050, 23Set total Machine 25k, rate-123.25, margin 20%,) - Manual Payment: Lc Purpose (pi no: 2026SC031011, Lc no10050, 23Set total Machine 25k, rate-123.25, margin 20%,)063435060110
04/23/2026LQT/2026/04/0035cash to jamuna Bank 430 k - None0060110
04/23/2026LQT/2026/04/0038cash to jamuna Bank 430 k - None4300000490110
04/25/2026PJBL38/2026/00047Arifa DigitalINV/2026/01739 - Manual Payment: INV/2026/0173910000491110
04/30/2026PJBL38/2026/00048Guzhen Paper (CBD260414, LC-054, mim)LC open Purpose for mim traders 27/04/26 (pi no: CBD260414, Lc no10054, 25ton paper, 18500 rate-123.25, margin 20%,) - Manual Payment: LC open Purpose for mim traders 27/04/26 (pi no: CBD260414, Lc no10054, 25ton paper, 18500 rate-123.25, margin 20%,)047040020710
Total 100113 JBL CJ217343102171360020710
JBL CJ29991360286456501345710
Initial Balance217343102171360020710
05/04/2026LQT/2026/05/0005cash to JBL CJ 19.50 lac - None195000001970710
05/04/2026PJBL38/2026/00049Guzhen Paper (Cz-25019,L-070)Lc duty purpose paid tk 19,33,750 ( lc number 070, paper purpose , d-18000) - Manual Payment: Lc duty purpose paid tk 19,33,750 ( lc number 070, paper purpose , d-18000)0193375036960
05/07/2026LQT/2026/05/0016cash to JBL Cj 19 lac - None190000001936960
05/07/2026PJBL38/2026/00050Guzhen Paper (PI Cz-25020,LC-123)Lc duty purpose paid tk 19,33,750 ( lc number 123, paper purpose , d-18000) - Manual Payment: Lc duty purpose paid tk 19,33,750 ( lc number 123, paper purpose , d-18000)019337503210
05/10/2026LQT/2026/05/0022cash to jamuna Bank cj 25.5 lac - None255000002553210
05/10/2026PJBL38/2026/00051Apollo ChinaLc document purpose paid 80% margine tk 25,14,550/= ( lc number 040, 13k kgs ink purpose , d-25500) - Manual Payment: Lc document purpose paid 80% margine tk 25,14,550/= ( lc number 040, 13k kgs ink purpose , d-25500)0251455038660
05/14/2026PJBL38/2026/00052Jahangir ArtManual Payment4150042810
05/16/2026PJBL38/2026/00053Momin GraphicsINV/2026/02009 - Manual Payment: INV/2026/020091500044310
05/17/2026PJBL38/2026/00054Shamim Ilet SManual Payment30000074310
05/20/2026LQT/2026/05/0055JBL cj to cash 550,000 - None0550000-475690
05/20/2026PJBL38/2026/00055Safwa Trade InternationalPaper Advance - Manual Payment: Paper Advance500000024310
05/21/2026LQT/2026/05/0061cash to jbl cj 1300000 - None130000001324310
05/24/2026PJBL38/2026/00056Color MountanINV/2026/02181 - Manual Payment: INV/2026/02181240001326710
05/24/2026PJBL38/2026/00057Eng FarukManual Payment1400001340710
05/24/2026PJBL38/2026/00058Bristy Add Mediaemi - Manual Payment: emi500001345710
Total 100113 JBL CJ29991360286456501345710
JBL CJ351666603512050046160
Initial Balance29991360286456501345710
06/03/2026PJBL38/2026/00059Janopriyo Digital SignINV/2026/02246 - Manual Payment: INV/2026/02246600001351710
06/04/2026PJBL38/2026/00060Apollo ChinaNew Lc open at 20% margin tk: 12,42,360/= & charges: 33,040/= ( lc number 068, Ink purpose , D-50400, r-123.25/=, PI-ZYJ26018) issue dated 24.05.2026 - Manual Payment: New Lc open at 20% margin tk: 12,42,360/= & charges: 33,040/= ( lc number 068, Ink purpose , D-50400, r-123.25/=, PI-ZYJ26018) issue dated 24.05.20260127540076310
06/07/2026LQT/2026/06/0022JBL to cash 500k - None0500000-423690
06/07/2026PJBL38/2026/00061Safwa Trade InternationalManual Payment500000076310
06/08/2026PJBL38/2026/00062Alauddin pressEmi - Manual Payment: Emi4000080310
06/08/2026PJBL38/2026/00063Shamim Ilet SManual Payment250000105310
06/09/2026LQT/2026/06/0030cash to JBL CJ 20 lac - None200000002105310
06/09/2026PJBL38/2026/00064Guzhen Paper (PI Cz-25017,LC-143)LC -143 er duty tk 19,73,850 tt 14093.74*126.80 = 17,88,090 TT er tk PAyment dekano hoyece 23.5.26 a dekano hoyece 634.68*127.20 = 80,730 3.6.26 a dekano hoyece 8675.08*126.80= 11,00,000 6.4.26 a dekano hoyece 10839.12*126.80= 1374400 total dekano hoyece = 25,55,130 over dekano hoyece = 7,68,040 eita 144 no. lc te dekano kota bole 143 a dekano hoyece Duty teke minus kore ( 1973850-768040=1205810) - Manual Payment: LC -143 er duty tk 19,73,850 tt 14093.74*126.80 = 17,88,090 TT er tk PAyment dekano hoyece 23.5.26 a dekano hoyece 634.68*127.20 = 80,730 3.6.26 a dekano hoyece 8675.08*126.80= 11,00,000 6.4.26 a dekano hoyece 10839.12*126.80= 1374400 total dekano hoyece = 25,55,130 over dekano hoyece = 7,68,040 eita 144 no. lc te dekano kota bole 143 a dekano hoyece Duty teke minus kore ( 1973850-768040=1205810)01205810899500
06/09/2026PJBL38/2026/00065Guzhen Paper (PI Cz-25018,LC-144)143 a tt er tk over dekano hoyece = 7,68,040 eita 144 no. lc te dekano hoyece - Manual Payment: 143 a tt er tk over dekano hoyece = 7,68,040 eita 144 no. lc te dekano hoyece0768040131460
06/13/2026PJBL38/2026/00066Yasir addINV/2026/02420 - JBL #5938 CJ: INV/2026/0242035000134960
06/13/2026PJBL38/2026/00067Alauddin pressJBL #5938 CJ40000138960
06/20/2026PJBL38/2026/00068General CustomerINV/2026/02536 - JBL #5938 CJ: INV/2026/0253628000141760
06/23/2026LQT/2026/06/0066cash to JBL CJ 1 lac - None1000000241760
06/24/2026LQT/2026/06/0070cash to JBL 25 lac - None250000002741760
06/24/2026PJBL38/2026/00069Shamim Ilet SJBL #5938 CJ3000002771760
06/24/2026PJBL38/2026/00070Printdotdocuments purpose lc no-10050 23 set machine d-25k - JBL #5938 CJ: documents purpose lc no-10050 23 set machine d-25k02468750303010
06/24/2026PJBL38/2026/00071Ambush Machine2 set embossing machine lc open (lc no-10079+d-10k) - JBL #5938 CJ: 2 set embossing machine lc open (lc no-10079+d-10k)025685046160
Total 100113 JBL CJ351666603512050046160
JBL CJ392947603926458030180
Initial Balance351666603512050046160
07/05/2026LQT/2026/07/0012cash to jbl 850,000 - None8500000896160
07/05/2026LQT/2026/07/0014BBL cj teke 11.50 lac tranfer kore 9.5 lac JBL a dekano hoyece baki 2 lac cash a dekano hoyece ( 2 lac taka akter vai dewan trandion a fund transfer korecen oi tk oni reke baki 9.5 lac transfer korecen 2 lac tk cash a diokano hoyece ebong cash teke dewan trading a payment dekano hoyece) - None95000001846160
07/05/2026PJBL38/2026/00072Janopriyo Digital SignJBL #5938 CJ1000001856160
07/05/2026PJBL38/2026/00073Guzhen Paper (CBD260414, LC-054, mim)LC documents received (pi no: CBD260414, Lc no10054, 25ton paper, d-18500, margin 80%,) - JBL #5938 CJ: LC documents received (pi no: CBD260414, Lc no10054, 25ton paper, d-18500, margin 80%,)0183400022160
07/06/2026LQT/2026/07/0016cash to jbl 1,120,000.00 - None112000001142160
07/06/2026LQT/2026/07/0017cash to jbl ( 430k mukter vai deposit ) - None43000001572160
07/06/2026PJBL38/2026/00074Mahbub AlamJBL #5938 CJ30000001872160
07/06/2026PJBL38/2026/00075Unique Sublimation PrintJBL #5938 CJ15000002022160
07/06/2026PJBL38/2026/00076Guzhen Paper (CBD260414, LC-054, mim)lc duty purpose (pi no: CBD260414, Lc no10054, 25ton paper, d-18500) - JBL #5938 CJ: lc duty purpose (pi no: CBD260414, Lc no10054, 25ton paper, d-18500)0201178010380
07/07/2026PJBL38/2026/00077Sadaf MetalicINV/2026/02755 - JBL #5938 CJ: INV/2026/027554800015180
07/14/2026PJBL38/2026/00078Sadaf MetalicINV/2026/02830 - JBL #5938 CJ: INV/2026/028301800016980
07/21/2026LQT/2026/07/0045cash to jbl lc pupose 300,000 - None3000000316980
07/22/2026PJBL38/2026/00079BD TechnologyINV/2026/02915 - JBL #5938 CJ: INV/2026/0291510000317980
07/22/2026PJBL38/2026/00080PrintdotL/C open Purpose (22 set machine; d-11600; pi-2025SC031012; lc- 093) - JBL #5938 CJ: L/C open Purpose (22 set machine; d-11600; pi-2025SC031012; lc- 093)029830019680
07/26/2026PJBL38/2026/00081Parvez MahbubINV/2026/02936 - JBL #5938 CJ: INV/2026/029361000020680
07/26/2026PJBL38/2026/00082Manar SignINV/2026/02967 - JBL #5938 CJ: INV/2026/029671100021780
07/28/2026PJBL38/2026/00083Eng shahajadINV/2026/02975 - JBL #5938 CJ: INV/2026/02975900022680
07/29/2026LQT/2026/07/0056CASH TO JBL 1500( tAMIM 1500 DEPOSIT FROM LAST NUMER 13-- DATED 28.7.26) - None1500024180
07/29/2026PJBL38/2026/00084Saiful Digital SignINV/2026/03006 - JBL #5938 CJ: INV/2026/030066000030180
Total 100113 JBL CJ392947603926458030180
JBL CJ514770605146178015280
Initial Balance392947603926458030180
08/02/2026PJBL38/2026/00085Alom DigitalINV/2026/03061 - JBL #5938 CJ: INV/2026/030612000032180
08/03/2026CML/2026/08/0001wahid corporation Color jet k 50 lac taka loan prodan korecen jeita jamuna banke diyece inker documenter sar koranor jonno dated 30.7.2026 - None500000005032180
08/03/2026PJBL38/2026/00086Alo AddINV/2026/02959 cond - JBL #5938 CJ: INV/2026/02959 cond150005033680
08/03/2026PJBL38/2026/00087Apollo China10068-50400 (document purpose, lc-68, d-50400, ink, tk-5020200/- include 23k discharge interest, document received 30/07/2026) - JBL #5938 CJ: 10068-50400 (document purpose, lc-68, d-50400, ink, tk-5020200/- include 23k discharge interest, document received 30/07/2026)0502020013480
08/08/2026PJBL38/2026/00088Sadaf MetalicEmi - JBL #5938 CJ: Emi10000023480
08/09/2026LQT/2026/08/0029cash to jbl 50k - None50000073480
08/09/2026LQT/2026/08/0030media point 20 lac tk dar diyecen ijbl a inker dutyt jonno,. oi tk cash m rakte bolecen akter vai - None200000002073480
08/09/2026LQT/2026/08/0031Brack to JBL 51 lac ( 71 lac tk brack bank teke jbl a duty dewa hoyece er modde 20 lac tk shopon vai dar diyece za cash m a raka hoyece baki tk Jbl dewa hoyece) - None510000007173480
08/09/2026PJBL38/2026/00089Apollo China10068-50400 (duty purpose payment lc-68, pi: zyj26018, 25700 kgs, d-50400) - JBL #5938 CJ: 10068-50400 (duty purpose payment lc-68, pi: zyj26018, 25700 kgs, d-50400)07062000111480
08/11/2026LQT/2026/08/0034jbl to cash 115,000.00 - None0115000-3520
08/12/2026PJBL38/2026/00090Hamid ArtINV/2026/03210 - JBL #5938 CJ: INV/2026/0321010000-2520
08/12/2026PJBL38/2026/00091Sadaf MetalicINV/2026/03226 - JBL #5938 CJ: INV/2026/03226480002280
08/17/2026PJBL38/2026/00092Mohona AdINV/2026/03282 - JBL #5938 CJ: INV/2026/03282100003280
08/20/2026PJBL38/2026/00093MM DecotailsINV/2026/03321 - JBL #5938 CJ: INV/2026/0332112000015280
Total 100113 JBL CJ514770605146178015280