REPORTS / LEDGER
Account Ledger
DBBL CJ — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| DBBL CJ | 2131176 | 1997500 | 133676 | |||
| 11/16/2025 | OAB/2025/11/0005 | Bank & Cash Opening - None | 282811 | 0 | 282811 | |
| 11/17/2025 | PDBB32/2025/00001 | Imran Computer | INV/2025/00002 - Manual Payment: INV/2025/00002 | 30000 | 0 | 312811 |
| 11/17/2025 | PDBB32/2025/00002 | Imran Computer | Manual Payment | 250000 | 0 | 562811 |
| 11/17/2025 | PDBB32/2025/00003 | Prottasa Studio m | Manual Payment | 10000 | 0 | 572811 |
| 11/17/2025 | PDBB32/2025/00004 | Baiyun Global | Manual Payment | 0 | 280000 | 292811 |
| 11/18/2025 | LQT/2025/11/0003 | DBBL to IBBL cj - None | 0 | 30000 | 262811 | |
| 11/18/2025 | PDBB32/2025/00005 | Prime Fashion | INV/2025/00033 - Manual Payment: INV/2025/00033 | 17500 | 0 | 280311 |
| 11/18/2025 | PDBB32/2025/00006 | Print Gallery | INV/2025/00071 - Manual Payment: INV/2025/00071 | 1200 | 0 | 281511 |
| 11/18/2025 | PDBB32/2025/00007 | Shahajalal Ofset press | INV/2025/00080 - Manual Payment: INV/2025/00080 | 4300 | 0 | 285811 |
| 11/18/2025 | PDBB32/2025/00008 | Eng Suzon | INV/2025/00082 - Manual Payment: INV/2025/00082 | 200000 | 0 | 485811 |
| 11/18/2025 | PDBB32/2025/00010 | Shahajalal Ofset press | INV/2025/00104 - Manual Payment: INV/2025/00104 | 15000 | 0 | 500811 |
| 11/18/2025 | PDBB32/2025/00011 | Bangalee Design & Printing | Manual Payment | 20000 | 0 | 520811 |
| 11/18/2025 | PDBB32/2025/00012 | Prottasa Studio m | Manual Payment | 7000 | 0 | 527811 |
| 11/19/2025 | LQT/2025/11/0011 | 0 | 100000 | 427811 | ||
| 11/19/2025 | LQT/2025/11/0012 | 0 | 200000 | 227811 | ||
| 11/19/2025 | PDBB32/2025/00013 | Hf Sublimation Nazmul | Manual Payment | 10000 | 0 | 237811 |
| 11/19/2025 | PDBB32/2025/00014 | Sign View | INV/2025/00111 - Manual Payment: INV/2025/00111 | 38000 | 0 | 275811 |
| 11/19/2025 | PDBB32/2025/00015 | Fast Sign | INV/2025/00113 - Manual Payment: INV/2025/00113 | 5600 | 0 | 281411 |
| 11/19/2025 | PDBB32/2025/00016 | SM Printing House | Manual Payment | 10000 | 0 | 291411 |
| 11/19/2025 | PDBB32/2025/00017 | Manik Digital | Emi - Manual Payment: Emi | 7000 | 0 | 298411 |
| 11/19/2025 | PDBB32/2025/00018 | Mujahid Printer | i3200 Machine - Manual Payment: i3200 Machine | 150000 | 0 | 448411 |
| 11/20/2025 | LQT/2025/11/0019 | 0 | 165000 | 283411 | ||
| 11/22/2025 | PDBB32/2025/00022 | Perfect Enterprise | Emi+Ink Due Bill - Manual Payment: Emi+Ink Due Bill | 100000 | 0 | 383411 |
| 11/22/2025 | PDBB32/2025/00023 | GZ Agent New | 16 Pcs A1 Head Purchase Kora Hoicilo 12.10.25 (8Pcs Head Adjust Purpose) - Manual Payment: 16 Pcs A1 Head Purchase Kora Hoicilo 12.10.25 (8Pcs Head Adjust Purpose) | 0 | 100000 | 283411 |
| 11/22/2025 | PDBB32/2025/00024 | Kazi Traders S | Manual Payment | 220000 | 0 | 503411 |
| 11/23/2025 | PDBB32/2025/00025 | Print Raj | Manual Payment | 50000 | 0 | 553411 |
| 11/24/2025 | PDBB32/2025/00118 | Prottasa Studio m | Manual Payment | 15000 | 0 | 568411 |
| 11/25/2025 | PDBB32/2025/00027 | Bismillah Printing, #M | Manual Payment | 13000 | 0 | 581411 |
| 11/25/2025 | PDBB32/2025/00028 | Shatrong computer digital print | INV/2025/00267 - Manual Payment: INV/2025/00267 | 27065 | 0 | 608476 |
| 11/25/2025 | PDBB32/2025/00029 | GZ Agent 3 | akter vhai send personal +dbbl - Manual Payment: akter vhai send personal +dbbl | 0 | 535500 | 72976 |
| 11/26/2025 | LQT/2025/11/0035 | 0 | 87000 | -14024 | ||
| 11/26/2025 | LQT/2025/11/0036 | 0 | 300000 | -314024 | ||
| 11/26/2025 | PDBB32/2025/00030 | Monir Print House | Head Purpose Adv. - Manual Payment: Head Purpose Adv. | 15000 | 0 | -299024 |
| 11/26/2025 | PDBB32/2025/00031 | Bangalee Design & Printing | INV/2025/00274 - Manual Payment: INV/2025/00274 | 11600 | 0 | -287424 |
| 11/26/2025 | PDBB32/2025/00032 | The Print World | UV Machine Advance - Manual Payment: UV Machine Advance | 200000 | 0 | -87424 |
| 11/26/2025 | PDBB32/2025/00035 | Baiyun Global | A1+E1 hEAD 9PCS - Manual Payment: A1+E1 hEAD 9PCS | 0 | 100000 | -187424 |
| 11/27/2025 | LQT/2025/11/0040 | 0 | 100000 | -287424 | ||
| 11/27/2025 | PDBB32/2025/00036 | Rasel Vai Eco Digital | 25.11.2025 i3200 machine - Manual Payment: 25.11.2025 i3200 machine | 175000 | 0 | -112424 |
| 11/27/2025 | PDBB32/2025/00037 | Unifour Digital Print | Manual Payment | 50000 | 0 | -62424 |
| 11/27/2025 | PDBB32/2025/00038 | Doshmina Digital Press | INV/2025/00307 - Manual Payment: INV/2025/00307 | 36100 | 0 | -26324 |
| 11/29/2025 | PDBB32/2025/00040 | Brothers Design Tex | 27.11.25 received - Manual Payment: 27.11.25 received | 60000 | 0 | 33676 |
| 11/29/2025 | PDBB32/2025/00041 | Rayan Trading | Manual Payment | 100000 | 0 | 133676 |
| Total 100114 DBBL CJ | 2131176 | 1997500 | 133676 | |||
| DBBL CJ | 5537576 | 5287650 | 249926 | |||
| Initial Balance | 2131176 | 1997500 | 133676 | |||
| 12/01/2025 | LQT/2025/12/0001 | 0 | 200000 | -66324 | ||
| 12/02/2025 | PDBB32/2025/00043 | Nazmul Digital Sign | INV/2025/00404 - Manual Payment: INV/2025/00404 | 3500 | 0 | -62824 |
| 12/02/2025 | PDBB32/2025/00044 | Fast Sign | INV/2025/00417 - Manual Payment: INV/2025/00417 | 7000 | 0 | -55824 |
| 12/03/2025 | LQT/2025/12/0057 | 0 | 50000 | -105824 | ||
| 12/03/2025 | LQT/2025/12/0058 | 0 | 150000 | -255824 | ||
| 12/03/2025 | LQT/2025/12/0059 | dbbl to b cash al amin - None | 0 | 7000 | -262824 | |
| 12/03/2025 | PDBB32/2025/00045 | Karukar Digital | Manual Payment | 27200 | 0 | -235624 |
| 12/03/2025 | PDBB32/2025/00046 | Karukar Digital | Manual Payment | 20000 | 0 | -215624 |
| 12/03/2025 | PDBB32/2025/00047 | The Print World | Manual Payment | 200000 | 0 | -15624 |
| 12/03/2025 | PDBB32/2025/00048 | Nazim Art, Dumuria | Manual Payment | 5000 | 0 | -10624 |
| 12/03/2025 | PDBB32/2025/00049 | Shahajalal Ofset press | INV/2025/00432 - Manual Payment: INV/2025/00432 | 12600 | 0 | 1976 |
| 12/03/2025 | PDBB32/2025/00050 | New Trust Sublimation | 22.11.2025 - Manual Payment: 22.11.2025 | 100000 | 0 | 101976 |
| 12/04/2025 | PDBB32/2025/00054 | Print Raj | Manual Payment | 50000 | 0 | 151976 |
| 12/04/2025 | PDBB32/2025/00055 | Printing Park | Manual Payment | 5000 | 0 | 156976 |
| 12/04/2025 | PDBB32/2025/00056 | Bangladesh Karigari Academi | INV/2025/00452 - Manual Payment: INV/2025/00452 | 22100 | 0 | 179076 |
| 12/04/2025 | PDBB32/2025/00057 | GZ Agent 3 | 17.85*38200 Rmb Keraniganj Roller Purpose - Manual Payment: 17.85*38200 Rmb Keraniganj Roller Purpose | 0 | 187370 | -8294 |
| 12/07/2025 | LQT/2025/12/0010 | 0 | 1740000 | -1748294 | ||
| 12/07/2025 | PDBB32/2025/00058 | Prime Fashion | INV/2025/00480 - Manual Payment: INV/2025/00480 | 17000 | 0 | -1731294 |
| 12/07/2025 | PDBB32/2025/00059 | Trouser House | Manual Payment | 1400000 | 0 | -331294 |
| 12/07/2025 | PDBB32/2025/00061 | Rong Barong digital | i3200 82" Mahchine Advance - Manual Payment: i3200 82" Mahchine Advance | 300000 | 0 | -31294 |
| 12/09/2025 | PDBB32/2025/00062 | HF Sublimation Printing | Emi - Manual Payment: Emi | 50000 | 0 | 18706 |
| 12/10/2025 | PDBB32/2025/00063 | Bangalee Design & Printing | Manual Payment | 50000 | 0 | 68706 |
| 12/10/2025 | PDBB32/2025/00064 | Konabari Digital | Manual Payment | 10000 | 0 | 78706 |
| 12/10/2025 | PDBB32/2025/00065 | Ropantor Art press | INV/2025/00476 - Manual Payment: INV/2025/00476 | 24000 | 0 | 102706 |
| 12/11/2025 | PDBB32/2025/00066 | Colour Hut | Manual Payment | 20000 | 0 | 122706 |
| 12/11/2025 | PDBB32/2025/00067 | M.R Digital Print | Manual Payment | 9000 | 0 | 131706 |
| 12/11/2025 | PDBB32/2025/00068 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 181706 |
| 12/11/2025 | PDBB32/2025/00069 | San Enterprise | INV/2025/00576 - Manual Payment: INV/2025/00576 | 74400 | 0 | 256106 |
| 12/11/2025 | PDBB32/2025/00070 | Shahajalal Ofset press | INV/2025/00592 - Manual Payment: INV/2025/00592 | 9800 | 0 | 265906 |
| 12/14/2025 | PDBB32/2025/00073 | Prime Fashion | INV/2025/00626 - Manual Payment: INV/2025/00626 | 17000 | 0 | 282906 |
| 12/14/2025 | PDBB32/2025/00074 | Parvez Mahbub | Manual Payment | 100000 | 0 | 382906 |
| 12/14/2025 | PDBB32/2025/00075 | Eng Suzon | INV/2025/00638 - Manual Payment: INV/2025/00638 | 20500 | 0 | 403406 |
| 12/14/2025 | PDBB32/2025/00119 | [ME-05] Staff Salary - Md.Sadakatul Bari: [ME-05] Staff Salary | 0 | 30000 | 373406 | |
| 12/14/2025 | PDBB32/2025/00120 | [ME-05] Staff Salary - Zahed islam: [ME-05] Staff Salary | 0 | 45000 | 328406 | |
| 12/15/2025 | PDBB32/2025/00076 | Karukar Digital | 13.12.25 - Manual Payment: 13.12.25 | 12000 | 0 | 340406 |
| 12/15/2025 | PDBB32/2025/00077 | Prime Fashion | INV/2025/00662 - Manual Payment: INV/2025/00662 | 17000 | 0 | 357406 |
| 12/15/2025 | PDBB32/2025/00078 | Apollo China | (insu= mc-01978+$48880,Lc No418< ink ElitePrintech - Manual Payment: (insu= mc-01978+$48880,Lc No418< ink ElitePrintech | 0 | 13500 | 343906 |
| 12/15/2025 | PDBB32/2025/00079 | Printdot | (insu= mc-02135+$30500,Lc No131< ink15k Liter Jamuna bank - Manual Payment: (insu= mc-02135+$30500,Lc No131< ink15k Liter Jamuna bank | 0 | 8450 | 335456 |
| 12/15/2025 | PDBB32/2025/00080 | Printdot | (insu= mc-02440+$29000,Lc No142< 31set M+6kink Jamuna bank - Manual Payment: (insu= mc-02440+$29000,Lc No142< 31set M+6kink Jamuna bank | 0 | 8050 | 327406 |
| 12/15/2025 | PDBB32/2025/00081 | GUZEN INT PAPER 2 | 4Pcs Lc $18500,1Pcs $18000 - Manual Payment: 4Pcs Lc $18500,1Pcs $18000 | 0 | 25520 | 301886 |
| 12/15/2025 | PDBB32/2025/00082 | GZ Agent 3 | (insu= mc-02370+$25500,Lc No505< 4set Roller, CT IBBL - Manual Payment: (insu= mc-02370+$25500,Lc No505< 4set Roller, CT IBBL | 0 | 7070 | 294816 |
| 12/15/2025 | PDBB32/2025/00083 | Shahajalal Ofset press | INV/2025/00671 - Manual Payment: INV/2025/00671 | 9300 | 0 | 304116 |
| 12/15/2025 | PDBB32/2025/00084 | Perfect Enterprise | Uv U1 Hd Head Purpose - Manual Payment: Uv U1 Hd Head Purpose | 100000 | 0 | 404116 |
| 12/15/2025 | PDBB32/2025/00121 | [ME-05] Staff Salary - Common: [ME-05] Staff Salary | 0 | 200000 | 204116 | |
| 12/17/2025 | PDBB32/2025/00086 | Tahmid Digital Print | INV/2025/00681 - Manual Payment: INV/2025/00681 | 8400 | 0 | 212516 |
| 12/18/2025 | PDBB32/2025/00087 | Ababil Digital | Manual Payment | 50000 | 0 | 262516 |
| 12/18/2025 | PDBB32/2025/00088 | Karukar Digital | Manual Payment | 16400 | 0 | 278916 |
| 12/18/2025 | PDBB32/2025/00089 | Sunshine Digital | INV/2025/00710 - Manual Payment: INV/2025/00710 | 2400 | 0 | 281316 |
| 12/18/2025 | PDBB32/2025/00090 | Rayan Trading | Manual Payment | 50000 | 0 | 331316 |
| 12/18/2025 | PDBB32/2025/00122 | [ME-11] Vehicle Expense - Common: [ME-11] Vehicle Expense | 0 | 70000 | 261316 | |
| 12/20/2025 | PDBB32/2025/00092 | Rasel Vai Eco Digital | INV/2025/00727 - Manual Payment: INV/2025/00727 | 41000 | 0 | 302316 |
| 12/20/2025 | PDBB32/2025/00093 | Perfect Enterprise | Manual Payment | 50000 | 0 | 352316 |
| 12/21/2025 | PDBB32/2025/00094 | Prottasa Studio m | Manual Payment | 7000 | 0 | 359316 |
| 12/22/2025 | PDBB32/2025/00095 | Mujahid Printer | Manual Payment | 30000 | 0 | 389316 |
| 12/22/2025 | PDBB32/2025/00096 | Ad Way vission | Manual Payment | 3700 | 0 | 393016 |
| 12/22/2025 | PDBB32/2025/00097 | Bristy Add Media | Manual Payment | 10000 | 0 | 403016 |
| 12/23/2025 | PDBB32/2025/00098 | Hf Sublimation Nazmul | Manual Payment | 50000 | 0 | 453016 |
| 12/24/2025 | PDBB32/2025/00099 | Prime Fashion | INV/2025/00807 - Manual Payment: INV/2025/00807 | 32000 | 0 | 485016 |
| 12/24/2025 | PDBB32/2025/00100 | Eng Suzon | INV/2025/00815 - Manual Payment: INV/2025/00815 | 20700 | 0 | 505716 |
| 12/24/2025 | PDBB32/2025/00101 | Rasel Vai Eco Digital | INV/2025/00817 - Manual Payment: INV/2025/00817 | 20000 | 0 | 525716 |
| 12/24/2025 | PDBB32/2025/00102 | Brothers Design Tex | Manual Payment | 50000 | 0 | 575716 |
| 12/24/2025 | PDBB32/2025/00103 | Karukar Digital | Manual Payment | 9000 | 0 | 584716 |
| 12/25/2025 | LQT/2025/12/0038 | 0 | 180000 | 404716 | ||
| 12/27/2025 | PDBB32/2025/00105 | SM Printing House | Manual Payment | 10000 | 0 | 414716 |
| 12/27/2025 | PDBB32/2025/00106 | Printdot | 8h 4Pcs+4h Pcs+2h 2Pcs Repier Bord Hand Carry - Manual Payment: 8h 4Pcs+4h Pcs+2h 2Pcs Repier Bord Hand Carry | 0 | 31000 | 383716 |
| 12/28/2025 | PDBB32/2025/00107 | Nazim Art, Dumuria | Manual Payment | 5000 | 0 | 388716 |
| 12/29/2025 | PDBB32/2025/00108 | Karukar Digital | Manual Payment | 13300 | 0 | 402016 |
| 12/29/2025 | PDBB32/2025/00109 | Shahajalal Ofset press | INV/2025/00888 - Manual Payment: INV/2025/00888 | 16300 | 0 | 418316 |
| 12/30/2025 | LQT/2025/12/0036 | 40000 | 0 | 458316 | ||
| 12/30/2025 | PDBB32/2025/00110 | Hf Sublimation Nazmul | Manual Payment | 50000 | 0 | 508316 |
| 12/30/2025 | PDBB32/2025/00111 | Eng Suzon | INV/2025/00902 - Manual Payment: INV/2025/00902 | 20500 | 0 | 528816 |
| 12/30/2025 | PDBB32/2025/00112 | Eng Kayes | INV/2025/00905 - Manual Payment: INV/2025/00905 | 20000 | 0 | 548816 |
| 12/30/2025 | PDBB32/2025/00113 | GZ Agent 3 | 18.12.2025 Shiping cost Duch bangla bank payment by akter - Manual Payment: 18.12.2025 Shiping cost Duch bangla bank payment by akter | 0 | 154190 | 394626 |
| 12/30/2025 | PDBB32/2025/00114 | General Customer | INV/2025/00910 - Manual Payment: INV/2025/00910 | 21600 | 0 | 416226 |
| 12/30/2025 | PDBB32/2025/00115 | Sunny | Cutting pluter machine - Manual Payment: Cutting pluter machine | 0 | 183000 | 233226 |
| 12/31/2025 | PDBB32/2025/00117 | Shatrong computer digital print | INV/2025/00924 - Manual Payment: INV/2025/00924 | 16700 | 0 | 249926 |
| Total 100114 DBBL CJ | 5537576 | 5287650 | 249926 | |||
| DBBL CJ | 8915336 | 8782100 | 133236 | |||
| Initial Balance | 5537576 | 5287650 | 249926 | |||
| 01/01/2026 | PDBB32/2026/00001 | Prottasa Studio m | Manual Payment | 5000 | 0 | 254926 |
| 01/01/2026 | PDBB32/2026/00002 | Prottasa Studio m | 21.12.2025 received - Manual Payment: 21.12.2025 received | 7000 | 0 | 261926 |
| 01/03/2026 | PDBB32/2026/00003 | Bismillah Printing, #M | Manual Payment | 10000 | 0 | 271926 |
| 01/04/2026 | LQT/2026/01/0018 | 0 | 80000 | 191926 | ||
| 01/04/2026 | PDBB32/2026/00004 | Print Raj | 01.01.2026 - Manual Payment: 01.01.2026 | 50000 | 0 | 241926 |
| 01/04/2026 | PDBB32/2026/00005 | Oli Noor Printing | Manual Payment | 33900 | 0 | 275826 |
| 01/05/2026 | PDBB32/2026/00007 | Karukar Digital | Manual Payment | 16310 | 0 | 292136 |
| 01/06/2026 | LQT/2026/01/0027 | 0 | 350000 | -57864 | ||
| 01/06/2026 | PDBB32/2026/00008 | Prime Fashion | INV/2026/00106 - Manual Payment: INV/2026/00106 | 33000 | 0 | -24864 |
| 01/06/2026 | PDBB32/2026/00009 | Ababil Digital | Manual Payment | 100000 | 0 | 75136 |
| 01/06/2026 | PDBB32/2026/00010 | San Enterprise | INV/2026/00117 - Manual Payment: INV/2026/00117 | 9000 | 0 | 84136 |
| 01/06/2026 | PDBB32/2026/00011 | New Trust Sublimation | Paper Advance - Manual Payment: Paper Advance | 500000 | 0 | 584136 |
| 01/07/2026 | PDBB32/2026/00013 | Rayan Trading | Manual Payment | 50000 | 0 | 634136 |
| 01/07/2026 | PDBB32/2026/00014 | Printing Park | Manual Payment | 5000 | 0 | 639136 |
| 01/07/2026 | PDBB32/2026/00015 | [ME-08] Loan Interest (Local) - Common: [ME-08] Loan Interest (Local) | 0 | 56500 | 582636 | |
| 01/07/2026 | PDBB32/2026/00016 | GZ Agent 3 | Xp600 10Pcs Hand Carry Payment - Manual Payment: Xp600 10Pcs Hand Carry Payment | 0 | 13000 | 569636 |
| 01/07/2026 | PDBB32/2026/00017 | Printdot | Hand Carry 8h head Bord nogor - Manual Payment: Hand Carry 8h head Bord nogor | 0 | 10700 | 558936 |
| 01/07/2026 | PDBB32/2026/00018 | Konabari Digital | INV/2026/00145 - Manual Payment: INV/2026/00145 | 3600 | 0 | 562536 |
| 01/07/2026 | PDBB32/2026/00019 | Rasel Vai Eco Digital | INV/2026/00150 - Manual Payment: INV/2026/00150 | 20000 | 0 | 582536 |
| 01/07/2026 | PDBB32/2026/00020 | ABC Engineer | Manual Payment | 20000 | 0 | 602536 |
| 01/08/2026 | LQT/2026/01/0035 | 0 | 100000 | 502536 | ||
| 01/08/2026 | PDBB32/2026/00021 | [ME-05] Staff Salary - Md.Sadakatul Bari: [ME-05] Staff Salary | 0 | 30000 | 472536 | |
| 01/10/2026 | PDBB32/2026/00023 | Nazmul Digital Sign | INV/2026/00175 - Manual Payment: INV/2026/00175 | 7000 | 0 | 479536 |
| 01/10/2026 | PDBB32/2026/00024 | Eng Suzon | INV/2026/00183 - Manual Payment: INV/2026/00183 | 20500 | 0 | 500036 |
| 01/10/2026 | PDBB32/2026/00025 | Shatrong computer digital print | INV/2026/00188 - Manual Payment: INV/2026/00188 | 16150 | 0 | 516186 |
| 01/10/2026 | PDBB32/2026/00026 | AKS Sublimation | INV/2026/00200 - Manual Payment: INV/2026/00200 | 24000 | 0 | 540186 |
| 01/11/2026 | PDBB32/2026/00027 | Saikat Computer& printing point | 2 moths Emi - Manual Payment: 2 moths Emi | 34000 | 0 | 574186 |
| 01/11/2026 | PDBB32/2026/00028 | M.R Digital Print | Emi - Manual Payment: Emi | 9000 | 0 | 583186 |
| 01/11/2026 | PDBB32/2026/00029 | Rupnagor Cottage | Emi - Manual Payment: Emi | 40500 | 0 | 623686 |
| 01/12/2026 | LQT/2026/01/0010 | 0 | 50000 | 573686 | ||
| 01/12/2026 | LQT/2026/01/0011 | Dbbl to cash - None | 0 | 50000 | 523686 | |
| 01/12/2026 | PDBB32/2026/00030 | HF Sublimation Printing | Emi - Manual Payment: Emi | 50000 | 0 | 573686 |
| 01/12/2026 | PDBB32/2026/00031 | Bangalee Design & Printing | Manual Payment | 50000 | 0 | 623686 |
| 01/12/2026 | PDBB32/2026/00032 | Dot Tech Corporation S | Manual Payment | 70000 | 0 | 693686 |
| 01/13/2026 | PDBB32/2026/00033 | Shatrong computer digital print | INV/2026/00262 - Manual Payment: INV/2026/00262 | 13600 | 0 | 707286 |
| 01/14/2026 | PDBB32/2026/00034 | Brothers Design Tex | Manual Payment | 50000 | 0 | 757286 |
| 01/14/2026 | PDBB32/2026/00035 | Rayan Trading | Manual Payment | 100000 | 0 | 857286 |
| 01/14/2026 | PDBB32/2026/00036 | Rafi Art & Digital | INV/2026/00300 - Manual Payment: INV/2026/00300 | 20000 | 0 | 877286 |
| 01/14/2026 | PDBB32/2026/00037 | General customer for fixed asset | BILL/2026/01/0066 - Manual Payment: BILL/2026/01/0066 | 0 | 29000 | 848286 |
| 01/14/2026 | PDBB32/2026/00038 | Shatrong computer digital print | INV/2026/00269 - Manual Payment: INV/2026/00269 | 1200 | 0 | 849486 |
| 01/14/2026 | PDBB32/2026/00039 | Nogor | Manual Payment | 150000 | 0 | 999486 |
| 01/14/2026 | PDBB32/2026/00040 | FTS Monjurul | Account Pay Cheque - Manual Payment: Account Pay Cheque | 500000 | 0 | 1499486 |
| 01/15/2026 | PDBB32/2026/00041 | Prottasa Studio m | Manual Payment | 5000 | 0 | 1504486 |
| 01/15/2026 | PDBB32/2026/00042 | Karukar Digital | Manual Payment | 10000 | 0 | 1514486 |
| 01/15/2026 | PDBB32/2026/00043 | Prottasa Studio m | Manual Payment | 3000 | 0 | 1517486 |
| 01/15/2026 | PDBB32/2026/00044 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 1567486 |
| 01/15/2026 | PDBB32/2026/00045 | Parvez Mahbub | Manual Payment | 110000 | 0 | 1677486 |
| 01/15/2026 | PDBB32/2026/00046 | Sadaf Metalic | INV/2026/00332 - Manual Payment: INV/2026/00332 | 7200 | 0 | 1684686 |
| 01/15/2026 | PDBB32/2026/00047 | Perfect Enterprise | Manual Payment | 50000 | 0 | 1734686 |
| 01/17/2026 | LQT/2026/01/0045 | brack to dbbl akt personal - None | 70000 | 0 | 1804686 | |
| 01/17/2026 | LQT/2026/01/0046 | dbbl to akt cash - None | 0 | 1400000 | 404686 | |
| 01/17/2026 | PDBB32/2026/00048 | Sadaf Metalic | I3200 MACHINE ADVANCE - Manual Payment: I3200 MACHINE ADVANCE | 50000 | 0 | 454686 |
| 01/17/2026 | PDBB32/2026/00049 | Dristy Computers | Manual Payment | 11300 | 0 | 465986 |
| 01/18/2026 | LQT/2026/01/0050 | dbbl ci to ibbl cj - None | 0 | 190000 | 275986 | |
| 01/18/2026 | PDBB32/2026/00050 | Hf Sublimation Nazmul | Manual Payment | 50000 | 0 | 325986 |
| 01/20/2026 | LQT/2026/01/0055 | dbbl to brack 40000 - None | 0 | 40000 | 285986 | |
| 01/20/2026 | MISC/25-26/01/0003 | dbbl to ebl cj tranfered tk 10000 dated 17.01.2026 - None | 0 | 10000 | 275986 | |
| 01/20/2026 | PDBB32/2026/00051 | Prottasa Studio m | Manual Payment | 18500 | 0 | 294486 |
| 01/20/2026 | PDBB32/2026/00052 | Shatrong computer digital print | INV/2026/00420 - Manual Payment: INV/2026/00420 | 15400 | 0 | 309886 |
| 01/21/2026 | PDBB32/2026/00053 | Prime Fashion | INV/2026/00439 - Manual Payment: INV/2026/00439 | 16500 | 0 | 326386 |
| 01/21/2026 | PDBB32/2026/00054 | Mujahid Printer | Emi - Manual Payment: Emi | 30000 | 0 | 356386 |
| 01/21/2026 | PDBB32/2026/00055 | SM Printing House | Xp Official Head Advance - Manual Payment: Xp Official Head Advance | 35000 | 0 | 391386 |
| 01/21/2026 | PDBB32/2026/00056 | Chitrali Digital | INV/2026/00446 - Manual Payment: INV/2026/00446 | 20000 | 0 | 411386 |
| 01/21/2026 | PDBB32/2026/00057 | Jim IT House | INV/2026/00461 - Manual Payment: INV/2026/00461 | 32200 | 0 | 443586 |
| 01/22/2026 | PDBB32/2026/00058 | Jononi Press | Manual Payment | 18200 | 0 | 461786 |
| 01/22/2026 | PDBB32/2026/00059 | Jim IT House | Manual Payment | 2000 | 0 | 463786 |
| 01/22/2026 | PDBB32/2026/00060 | Rayan Trading | Manual Payment | 50000 | 0 | 513786 |
| 01/22/2026 | PDBB32/2026/00061 | Konabari Digital | INV/2026/00476 - Manual Payment: INV/2026/00476 | 5000 | 0 | 518786 |
| 01/22/2026 | PDBB32/2026/00062 | Ababil Digital | Manual Payment | 50000 | 0 | 568786 |
| 01/22/2026 | PDBB32/2026/00063 | Karukar Digital | Manual Payment | 10000 | 0 | 578786 |
| 01/24/2026 | LQT/2026/01/0061 | DBBL to cash ( borrowe MS Sublimation dated 20.1.26) posting dated 24.1.26 - None | 0 | 200000 | 378786 | |
| 01/24/2026 | PDBB32/2026/00064 | Bismillah Printing, #M | Manual Payment | 10000 | 0 | 388786 |
| 01/24/2026 | PDBB32/2026/00065 | Rokon Computer | Emi - Manual Payment: Emi | 20000 | 0 | 408786 |
| 01/24/2026 | PDBB32/2026/00066 | Ms Sublimation | Jm Digital 20.01.2026 Banner Purpose - Manual Payment: Jm Digital 20.01.2026 Banner Purpose | 200000 | 0 | 608786 |
| 01/25/2026 | PDBB32/2026/00067 | Dainamic Sublimation | head purpose cash 150000+dbbl 50000 - Manual Payment: head purpose cash 150000+dbbl 50000 | 50000 | 0 | 658786 |
| 01/25/2026 | PDBB32/2026/00068 | Jononi Press | Manual Payment | 12000 | 0 | 670786 |
| 01/25/2026 | PDBB32/2026/00069 | Konabari Digital | Head Advance - Manual Payment: Head Advance | 30000 | 0 | 700786 |
| 01/25/2026 | PDBB32/2026/00070 | Sumon Reza Printing Press | INV/2026/00530 - Manual Payment: INV/2026/00530 | 4000 | 0 | 704786 |
| 01/25/2026 | PDBB32/2026/00071 | GZ Agent 3 | head puporse payment RMB from dbbl - Manual Payment: head puporse payment RMB from dbbl | 0 | 275250 | 429536 |
| 01/25/2026 | PDBB32/2026/00072 | General Customer | INV/2026/00533 - Manual Payment: INV/2026/00533 | 10800 | 0 | 440336 |
| 01/26/2026 | PDBB32/2026/00073 | Shahajalal Ofset press | 07.01.2026 - Manual Payment: 07.01.2026 | 9300 | 0 | 449636 |
| 01/26/2026 | PDBB32/2026/00074 | Sadaf Metalic | INV/2026/00565 - Manual Payment: INV/2026/00565 | 27400 | 0 | 477036 |
| 01/26/2026 | PDBB32/2026/00075 | Ms Sublimation | 420roller machine er taka return - Manual Payment: 420roller machine er taka return | 200000 | 0 | 677036 |
| 01/27/2026 | LQT/2026/01/0069 | dbbl to brack tranfer 300k +120k total 420k dated 26.1.26 - None | 0 | 420000 | 257036 | |
| 01/28/2026 | LQT/2026/01/0074 | dbb l to cash 190,000 - None | 0 | 190000 | 67036 | |
| 01/28/2026 | PDBB32/2026/00076 | Rupnagor Cottage | INV/2026/00601 - Manual Payment: INV/2026/00601 | 14500 | 0 | 81536 |
| 01/28/2026 | PDBB32/2026/00077 | Karukar Digital | Manual Payment | 30000 | 0 | 111536 |
| 01/28/2026 | PDBB32/2026/00078 | Nazmul Digital Sign | Manual Payment | 3000 | 0 | 114536 |
| 01/29/2026 | PDBB32/2026/00079 | Prime Fashion | INV/2026/00619 - Manual Payment: INV/2026/00619 | 8000 | 0 | 122536 |
| 01/29/2026 | PDBB32/2026/00080 | Shahajalal Ofset press | INV/2026/00638 - Manual Payment: INV/2026/00638 | 10700 | 0 | 133236 |
| Total 100114 DBBL CJ | 8915336 | 8782100 | 133236 | |||
| DBBL CJ | 10407740 | 10802900 | -395160 | |||
| Initial Balance | 8915336 | 8782100 | 133236 | |||
| 02/01/2026 | PDBB32/2026/00081 | Print Raj | Manual Payment | 50000 | 0 | 183236 |
| 02/02/2026 | PDBB32/2026/00082 | Printdot | Board repair purpose sent china tk paid through mu express (paid by akter vai dated 25.01.2026 - Manual Payment: Board repair purpose sent china tk paid through mu express (paid by akter vai dated 25.01.2026 | 0 | 20800 | 162436 |
| 02/02/2026 | PDBB32/2026/00083 | Prime Fashion | INV/2026/00677 - Manual Payment: INV/2026/00677 | 33000 | 0 | 195436 |
| 02/02/2026 | PDBB32/2026/00084 | Rokon Computer | INV/2026/00680 - Manual Payment: INV/2026/00680 | 20000 | 0 | 215436 |
| 02/02/2026 | PDBB32/2026/00085 | Baiyun Global | BILL/2026/02/0006 - Manual Payment: BILL/2026/02/0006 | 0 | 500000 | -284564 |
| 02/03/2026 | PDBB32/2026/00086 | Hf Sublimation Nazmul | Paper Bill - Manual Payment: Paper Bill | 75000 | 0 | -209564 |
| 02/03/2026 | PDBB32/2026/00087 | Tahmid Digital Print | INV/2026/00711 - Manual Payment: INV/2026/00711 | 4800 | 0 | -204764 |
| 02/03/2026 | PDBB32/2026/00088 | Konabari Digital | INV/2026/00727 - Manual Payment: INV/2026/00727 | 15000 | 0 | -189764 |
| 02/05/2026 | LQT/2026/02/0008 | dbb cj to cbl EPT - None | 0 | 100000 | -289764 | |
| 02/05/2026 | PDBB32/2026/00089 | Rupnagor Cottage | Emi - Manual Payment: Emi | 40000 | 0 | -249764 |
| 02/05/2026 | PDBB32/2026/00090 | Dot Tech Corporation S | Manual Payment | 165000 | 0 | -84764 |
| 02/07/2026 | PDBB32/2026/00091 | Sadaf Metalic | INV/2026/00758 - Manual Payment: INV/2026/00758 | 30000 | 0 | -54764 |
| 02/07/2026 | PDBB32/2026/00092 | Eng Suzon | INV/2026/00764 - Manual Payment: INV/2026/00764 | 2000 | 0 | -52764 |
| 02/08/2026 | PDBB32/2026/00093 | Brothers Design Tex | Manual Payment | 100000 | 0 | 47236 |
| 02/08/2026 | PDBB32/2026/00094 | Saikat Computer& printing point | Emi - Manual Payment: Emi | 17000 | 0 | 64236 |
| 02/09/2026 | PDBB32/2026/00095 | Paper WC | Dbbl To Dewan Trading Jamuna Bank Transfer - Manual Payment: Dbbl To Dewan Trading Jamuna Bank Transfer | 0 | 240000 | -175764 |
| 02/10/2026 | PDBB32/2026/00096 | Prime Fashion | INV/2026/00831 - Manual Payment: INV/2026/00831 | 10000 | 0 | -165764 |
| 02/14/2026 | PDBB32/2026/00097 | Prime Fashion | INV/2026/00839 - Manual Payment: INV/2026/00839 | 20500 | 0 | -145264 |
| 02/15/2026 | LQT/2026/02/0028 | dbbl to cash 230000 dated 10.02.2026 - None | 0 | 230000 | -375264 | |
| 02/15/2026 | LQT/2026/02/0029 | cash to dbbl cj 10000 dated 10.02.2026 - None | 10000 | 0 | -365264 | |
| 02/16/2026 | LQT/2026/02/0031 | cash to DBBL 23500 rent of eco digital rasel vai ( tk deposited at bank 02.02.2026) - None | 23500 | 0 | -341764 | |
| 02/16/2026 | PDBB32/2026/00098 | Print Raj | INV/2026/00869 - Manual Payment: INV/2026/00869 | 72500 | 0 | -269264 |
| 02/16/2026 | PDBB32/2026/00099 | Khan Media | INV/2026/00872 - Manual Payment: INV/2026/00872 | 7250 | 0 | -262014 |
| 02/16/2026 | PDBB32/2026/00100 | Eng Suzon | INV/2026/00874 - Manual Payment: INV/2026/00874 | 10000 | 0 | -252014 |
| 02/17/2026 | LQT/2026/02/0034 | dbbl to cash 420000 - None | 0 | 420000 | -672014 | |
| 02/17/2026 | PDBB32/2026/00101 | M.M Printers | INV/2026/00906 - Manual Payment: INV/2026/00906 | 70000 | 0 | -602014 |
| 02/17/2026 | PDBB32/2026/00102 | Digonto Printing Zone | Manual Payment | 244000 | 0 | -358014 |
| 02/17/2026 | PDBB32/2026/00103 | Jim IT House | Manual Payment | 20000 | 0 | -338014 |
| 02/18/2026 | PDBB32/2026/00104 | Prime Fashion | INV/2026/00918 - Manual Payment: INV/2026/00918 | 16500 | 0 | -321514 |
| 02/18/2026 | PDBB32/2026/00105 | Karukar Digital | Manual Payment | 10000 | 0 | -311514 |
| 02/18/2026 | PDBB32/2026/00106 | Ts Printers | i3200 Machine Advance machine rate360k - Manual Payment: i3200 Machine Advance machine rate360k | 130000 | 0 | -181514 |
| 02/18/2026 | PDBB32/2026/00107 | Shikdar Digital | Due Payment - Manual Payment: Due Payment | 20000 | 0 | -161514 |
| 02/19/2026 | LQT/2026/02/0037 | Dbbl to cash 350,000 - None | 0 | 350000 | -511514 | |
| 02/19/2026 | PDBB32/2026/00108 | Ababil Digital | Manual Payment | 50000 | 0 | -461514 |
| 02/19/2026 | PDBB32/2026/00110 | Bangladesh Karigari Academi | INV/2026/00935 - Manual Payment: INV/2026/00935 | 22000 | 0 | -439514 |
| 02/21/2026 | PDBB32/2026/00111 | Mujahid Printer | Emi - Manual Payment: Emi | 26000 | 0 | -413514 |
| 02/22/2026 | PDBB32/2026/00112 | Shakil | City Colortech Transfer - Manual Payment: City Colortech Transfer | 0 | 110000 | -523514 |
| 02/23/2026 | PDBB32/2026/00113 | Rayan Trading | Manual Payment | 50000 | 0 | -473514 |
| 02/23/2026 | PDBB32/2026/00114 | Eng Suzon | INV/2026/00986 - Manual Payment: INV/2026/00986 | 10000 | 0 | -463514 |
| 02/24/2026 | LQT/2026/02/0045 | dbbl to cash 50,000 - None | 0 | 50000 | -513514 | |
| 02/24/2026 | PDBB32/2026/00115 | Sign View | INV/2026/00991 - Manual Payment: INV/2026/00991 | 20000 | 0 | -493514 |
| 02/24/2026 | PDBB32/2026/00116 | Shahajalal Ofset press | INV/2026/00996 - Manual Payment: INV/2026/00996 | 26500 | 0 | -467014 |
| 02/26/2026 | PDBB32/2026/00117 | Jononi Press | INV/2026/01016 - Manual Payment: INV/2026/01016 | 26854 | 0 | -440160 |
| 02/26/2026 | PDBB32/2026/00118 | Tahmid Digital Print | INV/2026/01026 - Manual Payment: INV/2026/01026 | 6000 | 0 | -434160 |
| 02/26/2026 | PDBB32/2026/00119 | Perfect Enterprise | Manual Payment | 30000 | 0 | -404160 |
| 02/28/2026 | PDBB32/2026/00120 | Sadaf Metalic | Emi - Manual Payment: Emi | 9000 | 0 | -395160 |
| Total 100114 DBBL CJ | 10407740 | 10802900 | -395160 | |||
| DBBL CJ | 16342940 | 14871470 | 1471470 | |||
| Initial Balance | 10407740 | 10802900 | -395160 | |||
| 03/01/2026 | LQT/2026/03/0004 | cash paid al amin vai which media cloth tk deposited to DBBL (contra) 40,000 DTED 24.2.26 - None | 40000 | 0 | -355160 | |
| 03/01/2026 | PDBB32/2026/00121 | Dot Tech Corporation S | 27.02.26 - Manual Payment: 27.02.26 | 50000 | 0 | -305160 |
| 03/01/2026 | PDBB32/2026/00122 | General Customer | INV/2026/01076 - Manual Payment: INV/2026/01076 | 100000 | 0 | -205160 |
| 03/02/2026 | PDBB32/2026/00123 | Prime Fashion | INV/2026/01089 - Manual Payment: INV/2026/01089 | 24500 | 0 | -180660 |
| 03/03/2026 | PDBB32/2026/00124 | Fast Sign | INV/2026/01108 - Manual Payment: INV/2026/01108 | 15000 | 0 | -165660 |
| 03/03/2026 | PDBB32/2026/00125 | Bismillah Printing, #M | Manual Payment | 10000 | 0 | -155660 |
| 03/04/2026 | LQT/2026/03/0008 | Conta Total Dbbl Banner Print Er Tk 12,86,000/- Ruma,Bismillah,Engr Hasan,Moon,Engr Sujon - None | 1286000 | 0 | 1130340 | |
| 03/04/2026 | LQT/2026/03/0009 | Kapor Purchase 318k,Akt Personal 50k - None | 0 | 368000 | 762340 | |
| 03/04/2026 | LQT/2026/03/0014 | Ruma Banner Print 02.03.26 1Lac Taka Contra Dbbl - None | 100000 | 0 | 862340 | |
| 03/04/2026 | PDBB32/2026/00126 | M.R Digital Print | Manual Payment | 10000 | 0 | 872340 |
| 03/05/2026 | LQT/2026/03/0019 | Dbbl to cash 100,000.00 - None | 0 | 100000 | 772340 | |
| 03/07/2026 | LQT/2026/03/0020 | akter vai hand cah & other - None | 0 | 188500 | 583840 | |
| 03/07/2026 | PDBB32/2026/00127 | Eng Suzon | INV/2026/01150 - Manual Payment: INV/2026/01150 | 20500 | 0 | 604340 |
| 03/07/2026 | PDBB32/2026/00128 | Parvez Mahbub | Manual Payment | 150000 | 0 | 754340 |
| 03/09/2026 | PDBB32/2026/00129 | Eng Suzon | INV/2026/01200 - Manual Payment: INV/2026/01200 | 21700 | 0 | 776040 |
| 03/09/2026 | PDBB32/2026/00130 | Rupnagor Cottage | Emi - Manual Payment: Emi | 40000 | 0 | 816040 |
| 03/09/2026 | PDBB32/2026/00131 | Kushiara Sign | INV/2026/01201 - Manual Payment: INV/2026/01201 | 13000 | 0 | 829040 |
| 03/09/2026 | PDBB32/2026/00132 | Md. Abu Noman | Manual Payment | 30000 | 0 | 859040 |
| 03/09/2026 | PDBB32/2026/00133 | Ms Sublimation | Cash Recieved By Mukter,Deposit Dbbl Agent Banking - Manual Payment: Cash Recieved By Mukter,Deposit Dbbl Agent Banking | 400000 | 0 | 1259040 |
| 03/10/2026 | LQT/2026/03/0031 | DBBL to IBBL EPT - None | 0 | 280000 | 979040 | |
| 03/10/2026 | LQT/2026/03/0032 | DBBL to IBBL EPT - None | 0 | 400000 | 579040 | |
| 03/10/2026 | PDBB32/2026/00134 | Prime Fashion | INV/2026/01216 - Manual Payment: INV/2026/01216 | 16500 | 0 | 595540 |
| 03/10/2026 | PDBB32/2026/00135 | Digonto Printing Zone | Manual Payment | 100000 | 0 | 695540 |
| 03/11/2026 | PDBB32/2026/00136 | Colour Hut | Manual Payment | 10000 | 0 | 705540 |
| 03/11/2026 | PDBB32/2026/00137 | Shahajalal Ofset press | Manual Payment | 10100 | 0 | 715640 |
| 03/12/2026 | PDBB32/2026/00138 | Rongdhonu Digital Sign | INV/2026/01265 - Manual Payment: INV/2026/01265 | 4800 | 0 | 720440 |
| 03/13/2026 | LQT/2026/03/0039 | 26.01.2026 Hamid Art Banner Print Er Taka Cash M To Dbbl - None | 75000 | 0 | 795440 | |
| 03/13/2026 | LQT/2026/03/0040 | Akter KCp loan interest 60000 from DBBL akter vai send ( Total tk withdraw 70000 akter take 10000 personally that tk conta to cash akter & tk 60000 posted to loan interset ) transection dated 05.03.26 - None | 0 | 10000 | 785440 | |
| 03/13/2026 | PDBB32/2026/00139 | [ME-08] Loan Interest (Local) - Mohammad Rasel: [ME-08] Loan Interest (Local) | 0 | 60000 | 725440 | |
| 03/14/2026 | LQT/2026/03/0042 | CBL Ept to Dbbl Cj tk 125000 deposited dated 14 .01.2026 - None | 125000 | 0 | 850440 | |
| 03/14/2026 | LQT/2026/03/0043 | dbbl to cash akter 120000 ( 06 january dbbl cj teke akter vai 1 lac tk kasem k dice + 14 january dbbl teke nice 13.5 lac , BBL teke 70k nice amra conra koreci 17.1.2026 tarike 14 lac baki 20 k ajk contra kora holo) - None | 0 | 120000 | 730440 | |
| 03/14/2026 | LQT/2026/03/0044 | maruf vai k 5 lac dar diyece Dbbl teke dice 240k BBL 200k Ept IBBL teke dice 60K oi tk akn maruf vai cash diye dice ( Ibbl EPT teke total tansfer Hoyece 200 K (50+50+50+50K) eikan teke panijabi purchase korece 99k jeita cash m eh contra kora hoyece, city bank credit card exp 30 k baki 11 k ept city Te ase oita contra hobe ) - None | 0 | 240000 | 490440 | |
| 03/14/2026 | PDBB32/2026/00140 | Digonto Printing Zone | INV/2026/01296 - Manual Payment: INV/2026/01296 | 22100 | 0 | 512540 |
| 03/14/2026 | PDBB32/2026/00141 | [PE-04] Partner Misc. Expense - Mohammad Rasel: [PE-04] Partner Misc. Expense | 0 | 27000 | 485540 | |
| 03/15/2026 | LQT/2026/03/0047 | Dbbl cj to BBL Cj tk 50000 Adjustment (no cash transaction or tk tranfrred only adjutment for equal balance ) - None | 0 | 50000 | 435540 | |
| 03/15/2026 | LQT/2026/03/0052 | dbbl to cash akter 29000 - None | 0 | 29000 | 406540 | |
| 03/15/2026 | PDBB32/2026/00142 | Bangalee Design & Printing | Manual Payment | 50000 | 0 | 456540 |
| 03/15/2026 | PDBB32/2026/00143 | Print Raj | Manual Payment | 50000 | 0 | 506540 |
| 03/15/2026 | PDBB32/2026/00144 | Sunny | 25-01-26,1610Rmb 18.20(Akter Vai Taka Niyeche Dbbl Theke 06-01-26 a 50k+100k=Total 150k er against a Payment dekhano hoilo - Manual Payment: 25-01-26,1610Rmb 18.20(Akter Vai Taka Niyeche Dbbl Theke 06-01-26 a 50k+100k=Total 150k er against a Payment dekhano hoilo | 0 | 29320 | 477220 |
| 03/15/2026 | PDBB32/2026/00145 | Sunny | 25-01-26,5000Rmb 18.35(Akter Vai Taka Niyeche Dbbl Theke 06-01-26 a 50k+100k=Total 150k er against a Payment dekhano hoilo - Manual Payment: 25-01-26,5000Rmb 18.35(Akter Vai Taka Niyeche Dbbl Theke 06-01-26 a 50k+100k=Total 150k er against a Payment dekhano hoilo | 0 | 91750 | 385470 |
| 03/15/2026 | PDBB32/2026/00146 | Prottasa Studio m | Manual Payment | 12000 | 0 | 397470 |
| 03/15/2026 | PDBB32/2026/00147 | Rayan Trading | Manual Payment | 80000 | 0 | 477470 |
| 03/16/2026 | LQT/2026/03/0053 | dbbl to cash 5 lac - None | 0 | 500000 | -22530 | |
| 03/16/2026 | PDBB32/2026/00148 | Hf Sublimation Nazmul | Manual Payment | 85000 | 0 | 62470 |
| 03/16/2026 | PDBB32/2026/00149 | Rong Barong digital | Manual Payment | 40000 | 0 | 102470 |
| 03/16/2026 | PDBB32/2026/00150 | Karukar Digital | Manual Payment | 10000 | 0 | 112470 |
| 03/16/2026 | PDBB32/2026/00151 | Perfect Digital Sign | INV/2026/01347 - Manual Payment: INV/2026/01347 | 100000 | 0 | 212470 |
| 03/16/2026 | PDBB32/2026/00152 | Ruma Printing Press | Manual Payment | 50000 | 0 | 262470 |
| 03/16/2026 | PDBB32/2026/00153 | SM Printing House | Manual Payment | 5000 | 0 | 267470 |
| 03/17/2026 | LQT/2026/03/0061 | 16.03.26 tarik Engr Suzon Banner Print er 15k tk Dbbl a diyeche,, Dbbl Theke 20k Tk Personali Niyeche, Banner Print Er 15k+Personali 5k Taka ,Personali 5k taka Contra Kora hoilo - None | 0 | 5000 | 262470 | |
| 03/17/2026 | PDBB32/2026/00154 | Nikhuth Ponno | Manual Payment | 150000 | 0 | 412470 |
| 03/17/2026 | PDBB32/2026/00155 | Perfect Enterprise | Emi - Manual Payment: Emi | 30000 | 0 | 442470 |
| 03/18/2026 | PDBB32/2026/00156 | Abid Trade International | Manual Payment | 150000 | 0 | 592470 |
| 03/18/2026 | PDBB32/2026/00157 | Mujahid Printer | Manual Payment | 30000 | 0 | 622470 |
| 03/19/2026 | LQT/2026/03/0064 | 19-03-26 Dbbl To Personaly Akt - None | 0 | 50000 | 572470 | |
| 03/19/2026 | PDBB32/2026/00158 | Abid Trade International | Manual Payment | 50000 | 0 | 622470 |
| 03/25/2026 | PDBB32/2026/00159 | World Web | INV/2026/01373 - Manual Payment: INV/2026/01373 | 7200 | 0 | 629670 |
| 03/28/2026 | LQT/2026/03/0065 | CASH TO DBBL DEPOSITED DATED 22.03.2026 ( BOARD BAZAR CRM BY ENG SOHEL 150.5K+23.5K+5K TOTAL 179K) - None | 179000 | 0 | 808670 | |
| 03/28/2026 | LQT/2026/03/0067 | Cash to Dbbl 5 Lac ( 24.03.2026 tarike md saddam khan trouser houserer 15 lac tk dbbl a joma korecilo oi tk teke 10 lac trouser houser ledger eh payment dekano hoyece baki 5 lac taka monju vaik dewa hoyece cash teke tai cash to dbbl contra kore adjust kora hoyece 5 lac) - None | 500000 | 0 | 1308670 | |
| 03/28/2026 | PDBB32/2026/00160 | Mohona Ad | 22.03.26 - Manual Payment: 22.03.26 | 10000 | 0 | 1318670 |
| 03/28/2026 | PDBB32/2026/00161 | Trouser House | 25.03.26 - Manual Payment: 25.03.26 | 1000000 | 0 | 2318670 |
| 03/28/2026 | PDBB32/2026/00162 | Prottasa Studio m | 18.03.26 - Manual Payment: 18.03.26 | 10000 | 0 | 2328670 |
| 03/29/2026 | LQT/2026/03/0068 | Dbbl to cash 10 lac - None | 0 | 1000000 | 1328670 | |
| 03/29/2026 | PDBB32/2026/00163 | San Enterprise | INV/2026/01393 - Manual Payment: INV/2026/01393 | 53500 | 0 | 1382170 |
| 03/29/2026 | PDBB32/2026/00164 | Bismillah Press | INV/2026/01412 - Manual Payment: INV/2026/01412 | 4300 | 0 | 1386470 |
| 03/29/2026 | PDBB32/2026/00165 | New Trust Sublimation | Manual Payment | 500000 | 0 | 1886470 |
| 03/30/2026 | LQT/2026/03/0072 | dbbl to cash 5 lac - None | 0 | 500000 | 1386470 | |
| 03/30/2026 | PDBB32/2026/00166 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 0 | 20000 | 1366470 | |
| 03/30/2026 | PDBB32/2026/00167 | Imran Computer | 19.03.26 - Manual Payment: 19.03.26 | 40000 | 0 | 1406470 |
| 03/31/2026 | PDBB32/2026/00168 | Ababil Digital | Manual Payment | 50000 | 0 | 1456470 |
| 03/31/2026 | PDBB32/2026/00169 | Sadaf Metalic | Manual Payment | 15000 | 0 | 1471470 |
| Total 100114 DBBL CJ | 16342940 | 14871470 | 1471470 | |||
| DBBL CJ | 19898690 | 19353470 | 545220 | |||
| Initial Balance | 16342940 | 14871470 | 1471470 | |||
| 04/01/2026 | LQT/2026/04/0001 | IBBl Ept +Ibbl Cj+dbbl cj+bbl cj+cash, total 32,92,500/= taka niyecen akter vai oita cash akter a contra kora hoyece date 01.04.26 - None | 0 | 1160000 | 311470 | |
| 04/01/2026 | PDBB32/2026/00170 | Bismilla Digital.event | Head Advance - Manual Payment: Head Advance | 25000 | 0 | 336470 |
| 04/01/2026 | PDBB32/2026/00171 | General Customer | INV/2026/01440 - Manual Payment: INV/2026/01440 | 40000 | 0 | 376470 |
| 04/01/2026 | PDBB32/2026/00172 | Prottasa Studio m | INV/2026/01445 - Manual Payment: INV/2026/01445 | 12000 | 0 | 388470 |
| 04/01/2026 | PDBB32/2026/00173 | Dot Tech Corporation S | Paper Advance - Manual Payment: Paper Advance | 600000 | 0 | 988470 |
| 04/02/2026 | PDBB32/2026/00174 | Dot Tech Corporation S | INV/2026/01478 - Manual Payment: INV/2026/01478 | 40000 | 0 | 1028470 |
| 04/04/2026 | PDBB32/2026/00175 | Prime Fashion | INV/2026/01494 - Manual Payment: INV/2026/01494 | 33000 | 0 | 1061470 |
| 04/05/2026 | LQT/2026/04/0007 | dbbl to cash 5 lac - None | 0 | 500000 | 561470 | |
| 04/05/2026 | PDBB32/2026/00176 | Jononi Press | Manual Payment | 20350 | 0 | 581820 |
| 04/05/2026 | PDBB32/2026/00177 | Tahmid Digital Print | INV/2026/01513 - Manual Payment: INV/2026/01513 | 10600 | 0 | 592420 |
| 04/05/2026 | PDBB32/2026/00178 | Ambush Machine | tk 3 lac paid to shakil from DBBL dated 02.04.2026 - Manual Payment: tk 3 lac paid to shakil from DBBL dated 02.04.2026 | 0 | 300000 | 292420 |
| 04/05/2026 | PDBB32/2026/00179 | Fast Sign | Manual Payment | 10000 | 0 | 302420 |
| 04/06/2026 | PDBB32/2026/00180 | Shahajalal Ofset press | INV/2026/01537 - Manual Payment: INV/2026/01537 | 18000 | 0 | 320420 |
| 04/11/2026 | PDBB32/2026/00181 | Md. Abu Noman | Manual Payment | 25000 | 0 | 345420 |
| 04/11/2026 | PDBB32/2026/00182 | Prime Fashion | INV/2026/01577 - Manual Payment: INV/2026/01577 | 33000 | 0 | 378420 |
| 04/11/2026 | PDBB32/2026/00183 | ABC Engineer | Manual Payment | 10000 | 0 | 388420 |
| 04/13/2026 | LQT/2026/04/0019 | dbbl to cash 100,000.0 - None | 0 | 100000 | 288420 | |
| 04/13/2026 | PDBB32/2026/00184 | Different SignTouch | Dx5 Head Advance - Manual Payment: Dx5 Head Advance | 100000 | 0 | 388420 |
| 04/13/2026 | PDBB32/2026/00185 | Ambush Machine | 20000*18.75 RMB tatal tk paid 375k ( Cash 265k dbbl 100k+ Al amin vai Bcash 10k )paid Ambush machine advanced - Manual Payment: 20000*18.75 RMB tatal tk paid 375k ( Cash 265k dbbl 100k+ Al amin vai Bcash 10k )paid Ambush machine advanced | 0 | 100000 | 288420 |
| 04/15/2026 | PDBB32/2026/00186 | Eng Shohel | Emi - Manual Payment: Emi | 35000 | 0 | 323420 |
| 04/15/2026 | PDBB32/2026/00187 | SM Printing House | Manual Payment | 5000 | 0 | 328420 |
| 04/15/2026 | PDBB32/2026/00188 | HF Sublimation Printing | Emi - Manual Payment: Emi | 50000 | 0 | 378420 |
| 04/15/2026 | PDBB32/2026/00189 | Eng Rabbani Vhai | INV/2026/01617 - Manual Payment: INV/2026/01617 | 13000 | 0 | 391420 |
| 04/16/2026 | LQT/2026/04/0021 | dbbl to cash - None | 0 | 2000000 | -1608580 | |
| 04/16/2026 | PDBB32/2026/00190 | Ababil Digital | Manual Payment | 50000 | 0 | -1558580 |
| 04/16/2026 | PDBB32/2026/00191 | Abid Trade International | Paper Advance - Manual Payment: Paper Advance | 850000 | 0 | -708580 |
| 04/16/2026 | PDBB32/2026/00192 | Mim Traders Paper | 40Feet Paper Advance - Manual Payment: 40Feet Paper Advance | 1000000 | 0 | 291420 |
| 04/16/2026 | PDBB32/2026/00193 | Prime Fashion | INV/2026/01633 - Manual Payment: INV/2026/01633 | 16500 | 0 | 307920 |
| 04/16/2026 | PDBB32/2026/00194 | Pranto Art | Head Advance - Manual Payment: Head Advance | 19000 | 0 | 326920 |
| 04/16/2026 | PDBB32/2026/00195 | Rasel Vai Eco Digital | Manual Payment | 30000 | 0 | 356920 |
| 04/16/2026 | PDBB32/2026/00196 | Different SignTouch | Manual Payment | 23000 | 0 | 379920 |
| 04/18/2026 | PDBB32/2026/00197 | Print Raj | Manual Payment | 50000 | 0 | 429920 |
| 04/19/2026 | PDBB32/2026/00198 | Eng Rabbani Vhai | INV/2026/01666 - Manual Payment: INV/2026/01666 | 15500 | 0 | 445420 |
| 04/19/2026 | PDBB32/2026/00199 | Dristy Computers | Manual Payment | 13000 | 0 | 458420 |
| 04/20/2026 | PDBB32/2026/00200 | [ME-10] Credit Card Payment - Mohammad Rasel: [ME-10] Credit Card Payment | 0 | 20000 | 438420 | |
| 04/21/2026 | PDBB32/2026/00201 | Shahajalal Ofset press | INV/2026/01700 - Manual Payment: INV/2026/01700 | 18800 | 0 | 457220 |
| 04/22/2026 | PDBB32/2026/00202 | [ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense | 0 | 65000 | 392220 | |
| 04/23/2026 | LQT/2026/04/0033 | Dbbll to Akter cash 50k akter vai house rent withdraw date 22 april ( 25k+25k) - None | 0 | 50000 | 342220 | |
| 04/23/2026 | LQT/2026/04/0034 | BBL cj to DBBL Cj ( 22 april BBL teke transfer korece 1 lac joma hoyece DBBL 98 k baki 2 k dbbl teke Expense Dekano hoyece) - None | 100000 | 0 | 442220 | |
| 04/23/2026 | LQT/2026/04/0036 | Total tk 170k Dbbl to Cash 15k + BBL CJ 155k ( 20 april 170 k tk akter vai dbbl tranfer kore maruf vaik diyecilo oitk maruf vai cash dice 15k baki 155 k BBL cj a joma diyecilo ) - None | 0 | 170000 | 272220 | |
| 04/23/2026 | PDBB32/2026/00203 | Rayan Trading | Manual Payment | 50000 | 0 | 322220 |
| 04/23/2026 | PDBB32/2026/00204 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 0 | 2000 | 320220 | |
| 04/26/2026 | PDBB32/2026/00205 | Harun Computer | Manual Payment | 20000 | 0 | 340220 |
| 04/27/2026 | PDBB32/2026/00206 | Digonto Printing Zone | Manual Payment | 50000 | 0 | 390220 |
| 04/28/2026 | PDBB32/2026/00207 | Parvez Mahbub | Manual Payment | 140000 | 0 | 530220 |
| 04/29/2026 | LQT/2026/04/0040 | dbbl to Cash Akter 15k ( Dbbl teke akter vai 15 k withdraw koren APL ceriket sport a payment korece) dated 22.04.2026. - None | 0 | 15000 | 515220 | |
| 04/29/2026 | PDBB32/2026/00208 | Md. Abu Noman | Manual Payment | 30000 | 0 | 545220 |
| Total 100114 DBBL CJ | 19898690 | 19353470 | 545220 | |||
| DBBL CJ | 30439390 | 30039220 | 400170 | |||
| Initial Balance | 19898690 | 19353470 | 545220 | |||
| 05/02/2026 | PDBB32/2026/00209 | Prottasa Studio m | Manual Payment | 31000 | 0 | 576220 |
| 05/03/2026 | LQT/2026/05/0001 | Dbbl to cash 720 k - None | 0 | 720000 | -143780 | |
| 05/03/2026 | PDBB32/2026/00210 | Rayan Trading | 512i head purpose - Manual Payment: 512i head purpose | 112000 | 0 | -31780 |
| 05/03/2026 | PDBB32/2026/00211 | Ts Printers | Emi - Manual Payment: Emi | 35000 | 0 | 3220 |
| 05/04/2026 | PDBB32/2026/00212 | Eng Rabbani Vhai | INV/2026/01853 - Manual Payment: INV/2026/01853 | 5000 | 0 | 8220 |
| 05/05/2026 | LQT/2026/05/0009 | akter vai personal a/c Brack bank teke 3 lac deposit korece eh dated 30 .04.2026 DBBL CJ oi tk Adjustment Kora hoyece ei posting diye. - None | 300000 | 0 | 308220 | |
| 05/05/2026 | PDBB32/2026/00213 | Sadaf Metalic | Manual Payment | 15000 | 0 | 323220 |
| 05/05/2026 | PDBB32/2026/00214 | Janopriyo Digital Sign | Emi - Manual Payment: Emi | 20000 | 0 | 343220 |
| 05/06/2026 | LQT/2026/05/0014 | Akter + nahid+ hand cash 1 lac+ Dbbl teke akter vai Withdraw korece 50k date 06.05.2026+ akter vai personall IBBL ac teke Dbbl Cj joma korece 8k dated 30.03.2026 - None | 0 | 50000 | 293220 | |
| 05/06/2026 | LQT/2026/05/0014 | Akter + nahid+ hand cash 1 lac+ Dbbl teke akter vai Withdraw korece 50k date 06.05.2026+ akter vai personall IBBL ac teke Dbbl Cj joma korece 8k dated 30.03.2026 - None | 8000 | 0 | 301220 | |
| 05/07/2026 | PDBB32/2026/00215 | Digonto Printing Zone | Manual Payment | 20000 | 0 | 321220 |
| 05/07/2026 | PDBB32/2026/00216 | Shahajalal Ofset press | INV/2026/01901 - Manual Payment: INV/2026/01901 | 6800 | 0 | 328020 |
| 05/09/2026 | PDBB32/2026/00217 | Safwa Trade International | Manual Payment | 900000 | 0 | 1228020 |
| 05/10/2026 | LQT/2026/05/0024 | Dbbl to cash 650,000 - None | 0 | 650000 | 578020 | |
| 05/10/2026 | LQT/2026/05/0028 | dbbl a akter vai 1 lac tk (joma korecen oi tk ferot dewa hoyece) - None | 100000 | 0 | 678020 | |
| 05/10/2026 | LQT/2026/05/0029 | dbbl to cash 1 lac - None | 0 | 100000 | 578020 | |
| 05/10/2026 | PDBB32/2026/00218 | Engr Faruk Vai P | Manual Payment | 0 | 202500 | 375520 |
| 05/11/2026 | LQT/2026/05/0030 | akter vai DBBL CJ teke akter vai 10 may 2026 a 105k tk withdraw korece oi tk adjust kora hoyece oni amader kase taka paito oikan teke 105k cash taka kete raka hoyece - None | 0 | 105000 | 270520 | |
| 05/11/2026 | PDBB32/2026/00219 | Md. Abu Noman | Manual Payment | 30000 | 0 | 300520 |
| 05/11/2026 | PDBB32/2026/00220 | Shahajalal Ofset press | INV/2026/01951 - Manual Payment: INV/2026/01951 | 5600 | 0 | 306120 |
| 05/12/2026 | PDBB32/2026/00221 | Bismilla Digital Sublimation | Manual Payment | 100000 | 0 | 406120 |
| 05/12/2026 | PDBB32/2026/00222 | M.M Printers | head purpose adv. - Manual Payment: head purpose adv. | 25000 | 0 | 431120 |
| 05/13/2026 | PDBB32/2026/00223 | Print Soluation | INV/2026/01973 - Manual Payment: INV/2026/01973 | 1000 | 0 | 432120 |
| 05/14/2026 | PDBB32/2026/00224 | Shatrong computer digital print | INV/2026/01983 - Manual Payment: INV/2026/01983 | 16600 | 0 | 448720 |
| 05/14/2026 | PDBB32/2026/00225 | Eng Asad vai | INV/2026/01991 - Manual Payment: INV/2026/01991 | 75000 | 0 | 523720 |
| 05/16/2026 | LQT/2026/05/0035 | dbbl cj to IBBL EPT 1 lac ( 13 may akter Dbbl teke withdraw kore 50k estern bank +25+25 k rent diyece oi tk oni IBBL EPT te transfer korece bolse ebong contra korte bolesen akter vai) - None | 0 | 100000 | 423720 | |
| 05/16/2026 | PDBB32/2026/00226 | Ababil Digital | Manual Payment | 50000 | 0 | 473720 |
| 05/17/2026 | LQT/2026/05/0039 | Dbbl cj to cash 200,000 - None | 0 | 200000 | 273720 | |
| 05/17/2026 | LQT/2026/05/0042 | arifa digital paid to dbbl but wrongly posted in cash this transection by adjusted the bill - None | 2500 | 0 | 276220 | |
| 05/17/2026 | PDBB32/2026/00227 | Karukar Digital | Manual Payment | 10000 | 0 | 286220 |
| 05/17/2026 | PDBB32/2026/00228 | Karukar Digital | Manual Payment | 4000 | 0 | 290220 |
| 05/17/2026 | PDBB32/2026/00229 | Print Wave | Dft Machine Advance - Manual Payment: Dft Machine Advance | 50000 | 0 | 340220 |
| 05/17/2026 | PDBB32/2026/00230 | [ME-11] Vehicle Expense - Mohammad Rasel: [ME-11] Vehicle Expense | 0 | 12000 | 328220 | |
| 05/18/2026 | LQT/2026/05/0044 | Dbbl Cj to Cash tk 32500 contra kora hoise but tk Withdraw hoi nai , ei posting diye transaction adjusrt kora hoise ( Akter vai 14 may 2026 DBBL CJ teke 272.5 k Withdraw korece oikan teke 200 K DBBL CJ a joma korece 14 may, oi taka teke 40k Akter Kcp loan interest dite bolece, baki ta oni amader kase cash dolar pupose tk peto oikan teke 32.5k cash tk kete rakte bolecen) - None | 0 | 32500 | 295720 | |
| 05/18/2026 | PDBB32/2026/00231 | [ME-08] Loan Interest (Local) - Mohammad Rasel: [ME-08] Loan Interest (Local) | 0 | 40000 | 255720 | |
| 05/18/2026 | PDBB32/2026/00232 | Rasel Ad | INV/2026/01111 - Manual Payment: INV/2026/01111 | 8400 | 0 | 264120 |
| 05/18/2026 | PDBB32/2026/00233 | Rayan Trading | Manual Payment | 50000 | 0 | 314120 |
| 05/19/2026 | LQT/2026/05/0051 | DBBL to cash 40k from atm - None | 0 | 40000 | 274120 | |
| 05/19/2026 | PDBB32/2026/00234 | Prottasa Studio m | Manual Payment | 8000 | 0 | 282120 |
| 05/19/2026 | PDBB32/2026/00235 | Nabila Press | Emi - Manual Payment: Emi | 10000 | 0 | 292120 |
| 05/19/2026 | PDBB32/2026/00236 | Bismillah Press | Manual Payment | 3600 | 0 | 295720 |
| 05/19/2026 | PDBB32/2026/00237 | Rokon Computer | HEAD ADVANCE - Manual Payment: HEAD ADVANCE | 25000 | 0 | 320720 |
| 05/20/2026 | LQT/2026/05/0056 | DBBL TO CASH ( ATM) - None | 0 | 100000 | 220720 | |
| 05/20/2026 | PDBB32/2026/00238 | Mujahid Printer | Emi - Manual Payment: Emi | 30000 | 0 | 250720 |
| 05/20/2026 | PDBB32/2026/00239 | Monir Print House | INV/2026/02113 - Manual Payment: INV/2026/02113 | 3600 | 0 | 254320 |
| 05/21/2026 | LQT/2026/05/0059 | DBBL cj TO cash 3,100,000 - None | 0 | 3100000 | -2845680 | |
| 05/21/2026 | PDBB32/2026/00240 | Wonder Sign | 20.05.26 - Manual Payment: 20.05.26 | 100000 | 0 | -2745680 |
| 05/21/2026 | PDBB32/2026/00241 | Guzhen Paper (PI Cz-25021,LC-124) | Duty Purpose (lc number 124, paper purpose , d-18000) - Manual Payment: Duty Purpose (lc number 124, paper purpose , d-18000) | 0 | 1933750 | -4679430 |
| 05/21/2026 | PDBB32/2026/00242 | Eng Shohel | Emi - Manual Payment: Emi | 20000 | 0 | -4659430 |
| 05/21/2026 | PDBB32/2026/00243 | Trouser House | 20-05-26 - Manual Payment: 20-05-26 | 5000000 | 0 | 340570 |
| 05/23/2026 | PDBB32/2026/00244 | Manik Digital | INV/2026/02149 - Manual Payment: INV/2026/02149 | 3600 | 0 | 344170 |
| 05/23/2026 | PDBB32/2026/00245 | Saikat Computer& printing point | Manual Payment | 51000 | 0 | 395170 |
| 05/23/2026 | PDBB32/2026/00246 | Print Wave | Dtf Machine Advance - Manual Payment: Dtf Machine Advance | 150000 | 0 | 545170 |
| 05/24/2026 | LQT/2026/05/0068 | Dbbl To Cash Contra Harier er 25lac company 8lac - None | 0 | 3300000 | -2754830 | |
| 05/24/2026 | PDBB32/2026/00247 | Digonto Printing Zone | Manual Payment | 20000 | 0 | -2734830 |
| 05/24/2026 | PDBB32/2026/00248 | New Trust Sublimation M | Ambush Machine Advance - Manual Payment: Ambush Machine Advance | 500000 | 0 | -2234830 |
| 05/24/2026 | PDBB32/2026/00249 | Imran Computer | Emi - Manual Payment: Emi | 10000 | 0 | -2224830 |
| 05/24/2026 | PDBB32/2026/00250 | Khan Press m | Manual Payment | 25000 | 0 | -2199830 |
| 05/24/2026 | PDBB32/2026/00251 | Mim Traders Paper | Mim Traders 26.04.26 a brac bank a 25lac taka diyechilo ,,,,dbbl a harier purpose 25lac deposit korech oita recieved kora hoilo - Manual Payment: Mim Traders 26.04.26 a brac bank a 25lac taka diyechilo ,,,,dbbl a harier purpose 25lac deposit korech oita recieved kora hoilo | 2500000 | 0 | 300170 |
| 05/25/2026 | PDBB32/2026/00252 | Print Raj | Manual Payment | 50000 | 0 | 350170 |
| 05/25/2026 | PDBB32/2026/00253 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 400170 |
| Total 100114 DBBL CJ | 30439390 | 30039220 | 400170 | |||
| DBBL CJ | 40064190 | 40092345 | -28155 | |||
| Initial Balance | 30439390 | 30039220 | 400170 | |||
| 06/02/2026 | PDBB32/2026/00254 | Mash | 29.05.2026 - Manual Payment: 29.05.2026 | 80000 | 0 | 480170 |
| 06/02/2026 | PDBB32/2026/00255 | SM Printing House | Manual Payment | 5000 | 0 | 485170 |
| 06/03/2026 | LQT/2026/06/0007 | Cash m to BBL CJ 66,19,800/= (loan tk disbursement dated 24.5.26) - None | 6619800 | 0 | 7104970 | |
| 06/03/2026 | LQT/2026/06/0015 | Cash m to BBL CJ 66,19,800/= (loan tk disbursement dated 24.5.26) wronly posted to Dbbl intead of BBL bow adjusted - None | 0 | 6619800 | 485170 | |
| 06/04/2026 | INV/2026/02267 | akter vai dbbl cj teke 49k tk withdraw korece dated 31.5.26 oi tk akter vai amder kase tk pabe oikan teke kete raksi ei date 0.05.26 eh, ei transection er maddomme adjust kora hoise - None | 0 | 49000 | 436170 | |
| 06/04/2026 | LQT/2026/06/0013 | dbbl to cash 100,000 - None | 0 | 100000 | 336170 | |
| 06/06/2026 | PDBB32/2026/00256 | Fast Sign | Manual Payment | 15000 | 0 | 351170 |
| 06/06/2026 | PDBB32/2026/00257 | Sadaf Metalic | Emi - Manual Payment: Emi | 5800 | 0 | 356970 |
| 06/07/2026 | LQT/2026/06/0019 | Dbbl Cj to cash 3 lac ( atm 1 lac+ cheque 2 lac) - None | 0 | 300000 | 56970 | |
| 06/07/2026 | LQT/2026/06/0024 | DBBL Cj to Ibbl EPT 10lac ( akter vai 3+2+3+2) transferred akter vai - None | 0 | 1000000 | -943030 | |
| 06/07/2026 | PDBB32/2026/00258 | Prottasa Studio m | 01.06.2026 - Manual Payment: 01.06.2026 | 22000 | 0 | -921030 |
| 06/07/2026 | PDBB32/2026/00259 | Shahajalal Ofset press | INV/2026/02302 - Manual Payment: INV/2026/02302 | 7900 | 0 | -913130 |
| 06/07/2026 | PDBB32/2026/00260 | Mim Traders Paper | Manual Payment | 1500000 | 0 | 586870 |
| 06/07/2026 | PDBB32/2026/00261 | Parvez Mahbub | Manual Payment | 100000 | 0 | 686870 |
| 06/08/2026 | LQT/2026/06/0027 | dbbl cj to cash 800,000.00 - None | 0 | 800000 | -113130 | |
| 06/08/2026 | PDBB32/2026/00262 | Ababil Digital | Manual Payment | 100000 | 0 | -13130 |
| 06/08/2026 | PDBB32/2026/00263 | Digonto Printing Zone | INV/2026/02339 - Manual Payment: INV/2026/02339 | 25000 | 0 | 11870 |
| 06/08/2026 | PDBB32/2026/00264 | Mim Traders Paper | 300+300 - Manual Payment: 300+300 | 600000 | 0 | 611870 |
| 06/09/2026 | LQT/2026/06/0029 | dbbl to cash 420,000.00 - None | 0 | 420000 | 191870 | |
| 06/10/2026 | PDBB32/2026/00265 | Rasel Vai Eco Digital | INV/2026/02385 - DBB #3932 CJ: INV/2026/02385 | 20000 | 0 | 211870 |
| 06/11/2026 | PDBB32/2026/00266 | Wintech Bd | DBB #3932 CJ | 35000 | 0 | 246870 |
| 06/11/2026 | PDBB32/2026/00267 | Karukar Digital | DBB #3932 CJ | 5000 | 0 | 251870 |
| 06/13/2026 | LQT/2026/06/0039 | dbbl cj to cash - None | 0 | 90000 | 161870 | |
| 06/13/2026 | PDBB32/2026/00268 | Shatrong computer digital print | DBB #3932 CJ | 17000 | 0 | 178870 |
| 06/14/2026 | LQT/2026/06/0042 | dbbl to cash m 2 lac ( akter vai shakil vai k transfer korecen payment korecen 2lac dated 08.02.2026, dora ase eita akter vai boecen cash m rakte ) - None | 0 | 200000 | -21130 | |
| 06/14/2026 | LQT/2026/06/0043 | Perfect Enterprise 15.1 .2026 a akta 50 k silip diyecilo oita againste received dekano hoi ledger a but banke taka doke nai tai dore raka hoyecilo akn akter vai bolecen DBBL cj teke contra kore perfect er ledger a dite - None | 0 | 50000 | -71130 | |
| 06/14/2026 | PDBB32/2026/00269 | Shahajalal Ofset press | INV/2026/02461 - DBB #3932 CJ: INV/2026/02461 | 9600 | 0 | -61530 |
| 06/15/2026 | PDBB32/2026/00270 | Bismillah Press | INV/2026/02478 - DBB #3932 CJ: INV/2026/02478 | 4400 | 0 | -57130 |
| 06/16/2026 | PDBB32/2026/00271 | Sat Rong | টাকা টা sathrong computer নাম এর স্পেলিংএর ভুলএর কারনে sat rong একাউন্টে বিল করা হয় কিনতুsathrong compute ্উক্ত বিল টির টাকা পরিশোধ করে দেওয়ায়sat rong এই খানেই জমা করে ব্যালেন্স এডজাস্ট করা হয় । 20000 টাকা গত 10/06/2026 তারিখে হেড এডভান্স দিয়েছিল এবং 1500 টাকা আল-আমিন নগদে 15.06.2026 তারিখে দিয়েছে । - DBB #3932 CJ: টাকা টা sathrong computer নাম এর স্পেলিংএর ভুলএর কারনে sat rong একাউন্টে বিল করা হয় কিনতুsathrong compute ্উক্ত বিল টির টাকা পরিশোধ করে দেওয়ায়sat rong এই খানেই জমা করে ব্যালেন্স এডজাস্ট করা হয় । 20000 টাকা গত 10/06/2026 তারিখে হেড এডভান্স দিয়েছিল এবং 1500 টাকা আল-আমিন নগদে 15.06.2026 তারিখে দিয়েছে । | 20000 | 0 | -37130 |
| 06/16/2026 | PDBB32/2026/00272 | Japan Colorlab | 10/06/26 npsb southeast bank to dbbl-cj - DBB #3932 CJ: 10/06/26 npsb southeast bank to dbbl-cj | 30000 | 0 | -7130 |
| 06/16/2026 | PDBB32/2026/00273 | Rong Barong digital | DBB #3932 CJ | 20000 | 0 | 12870 |
| 06/16/2026 | PDBB32/2026/00274 | Digonto Printing Zone | DBB #3932 CJ | 30000 | 0 | 42870 |
| 06/21/2026 | PDBB32/2026/00275 | Creative Printing Press | head & eniginer service purpose - DBB #3932 CJ: head & eniginer service purpose | 33000 | 0 | 75870 |
| 06/21/2026 | PDBB32/2026/00276 | Al-Riyadh Printing press | Machine Advance - DBB #3932 CJ: Machine Advance | 198000 | 0 | 273870 |
| 06/21/2026 | PDBB32/2026/00277 | [YE-08] Other Yearly Expense (Misc.) - Mohammad Rasel: [YE-08] Other Yearly Expense (Misc.) | 0 | 4325 | 269545 | |
| 06/22/2026 | LQT/2026/06/0063 | dbbl to cash 280,000.00 - None | 0 | 280000 | -10455 | |
| 06/25/2026 | PDBB32/2026/00278 | Md. Abu Noman | DBB #3932 CJ | 40000 | 0 | 29545 |
| 06/25/2026 | PDBB32/2026/00279 | New Trust Sublimation M | 23.06.2026 - DBB #3932 CJ: 23.06.2026 | 50000 | 0 | 79545 |
| 06/25/2026 | PDBB32/2026/00280 | Paper WC | fund tranfer to jbl dewan trading a/c akter vai - DBB #3932 CJ: fund tranfer to jbl dewan trading a/c akter vai | 0 | 140000 | -60455 |
| 06/28/2026 | PDBB32/2026/00281 | Ma Art frame | INV/2026/02649 - DBB #3932 CJ: INV/2026/02649 | 4800 | 0 | -55655 |
| 06/29/2026 | PDBB32/2026/00282 | Unifour Digital Print | DBB #3932 CJ | 22000 | 0 | -33655 |
| 06/29/2026 | PDBB32/2026/00283 | Shahajalal Ofset press | INV/2026/02664 - DBB #3932 CJ: INV/2026/02664 | 5500 | 0 | -28155 |
| Total 100114 DBBL CJ | 40064190 | 40092345 | -28155 | |||
| DBBL CJ | 41188486 | 40690845 | 497641 | |||
| Initial Balance | 40064190 | 40092345 | -28155 | |||
| 07/01/2026 | PDBB32/2026/00284 | Rokon Computer | Emi - DBB #3932 CJ: Emi | 5000 | 0 | -23155 |
| 07/01/2026 | PDBB32/2026/00285 | Rongdhonu Digital Sign | INV/2026/02688 - DBB #3932 CJ: INV/2026/02688 | 4600 | 0 | -18555 |
| 07/02/2026 | PDBB32/2026/00286 | Jononi Press | DBB #3932 CJ | 26196 | 0 | 7641 |
| 07/04/2026 | LQT/2026/07/0011 | IDBBL to cash 100,000.00 - None | 0 | 100000 | -92359 | |
| 07/04/2026 | PDBB32/2026/00287 | Mash | 62,500+17,500 - DBB #3932 CJ: 62,500+17,500 | 80000 | 0 | -12359 |
| 07/04/2026 | PDBB32/2026/00288 | Print Raj | received date 25.06.2026 - DBB #3932 CJ: received date 25.06.2026 | 50000 | 0 | 37641 |
| 07/04/2026 | PDBB32/2026/00289 | Bangalee Design & Printing | received date 25.06.2026 - DBB #3932 CJ: received date 25.06.2026 | 50000 | 0 | 87641 |
| 07/05/2026 | PDBB32/2026/00290 | Colour Hut | INV/2026/02717 - DBB #3932 CJ: INV/2026/02717 | 1800 | 0 | 89441 |
| 07/05/2026 | PDBB32/2026/00291 | Mohona Ad | DBB #3932 CJ | 5000 | 0 | 94441 |
| 07/05/2026 | PDBB32/2026/00292 | Unifour Digital Print | DBB #3932 CJ | 78800 | 0 | 173241 |
| 07/05/2026 | PDBB32/2026/00293 | Eng Shohel | DBB #3932 CJ | 20000 | 0 | 193241 |
| 07/06/2026 | PDBB32/2026/00294 | Sadaf Metalic | DBB #3932 CJ | 5000 | 0 | 198241 |
| 07/07/2026 | PDBB32/2026/00295 | Harun Computer | Emi - DBB #3932 CJ: Emi | 30000 | 0 | 228241 |
| 07/07/2026 | PDBB32/2026/00296 | Ruma Printing Press | Dbbl deposit dated 25.6.26 - DBB #3932 CJ: Dbbl deposit dated 25.6.26 | 30000 | 0 | 258241 |
| 07/07/2026 | PDBB32/2026/00297 | Prottasa Studio m | DBB #3932 CJ | 4000 | 0 | 262241 |
| 07/08/2026 | LQT/2026/07/0023 | C ash 845k+ Brack Ept 1010k+DBBL teke akter vai 248.5k niyece oita+akter cash tk 300610 to cash m total 2404110 - None | 0 | 248500 | 13741 | |
| 07/08/2026 | PDBB32/2026/00298 | Dristy Computers | DBB #3932 CJ | 11100 | 0 | 24841 |
| 07/09/2026 | PDBB32/2026/00299 | Winner Sports | INV/2026/02777 - DBB #3932 CJ: INV/2026/02777 | 2000 | 0 | 26841 |
| 07/09/2026 | PDBB32/2026/00300 | Digonto Printing Zone | DBB #3932 CJ | 20000 | 0 | 46841 |
| 07/09/2026 | PDBB32/2026/00301 | Fast Sign | INV/2026/02785 - DBB #3932 CJ: INV/2026/02785 | 11000 | 0 | 57841 |
| 07/13/2026 | LQT/2026/07/0029 | Cash To DBBL cj ( tk 1lac personally deposited Dbbl cj by billal vai purpose alamin vai that tk deposited alamin vai account from cash today ) - None | 100000 | 0 | 157841 | |
| 07/16/2026 | LQT/2026/07/0039 | cash withdrow for media point payment - None | 0 | 50000 | 107841 | |
| 07/16/2026 | PDBB32/2026/00302 | Ababil Digital | DBB #3932 CJ | 50000 | 0 | 157841 |
| 07/19/2026 | PDBB32/2026/00303 | Rupnagor Cottage | emi - DBB #3932 CJ: emi | 30000 | 0 | 187841 |
| 07/20/2026 | PDBB32/2026/00304 | Bismillah Press | DBB #3932 CJ | 4800 | 0 | 192641 |
| 07/20/2026 | PDBB32/2026/00305 | Dot Tech Corporation S | DBB #3932 CJ | 60000 | 0 | 252641 |
| 07/23/2026 | LQT/2026/07/0049 | dbbl to cash 100,000 - None | 0 | 100000 | 152641 | |
| 07/23/2026 | PDBB32/2026/00306 | Dynamic Printing m | DBB #3932 CJ | 200000 | 0 | 352641 |
| 07/25/2026 | PDBB32/2026/00307 | Easy tek | INV/2026/02957 - DBB #3932 CJ: INV/2026/02957 | 200000 | 0 | 552641 |
| 07/27/2026 | PDBB32/2026/00308 | Jononi Press | DBB #3932 CJ | 10000 | 0 | 562641 |
| 07/29/2026 | PDBB32/2026/00309 | Karukar Digital | DBB #3932 CJ | 5000 | 0 | 567641 |
| 07/30/2026 | LQT/2026/07/0057 | dbbl to cash 100,000 - None | 0 | 100000 | 467641 | |
| 07/30/2026 | PDBB32/2026/00310 | Digonto Printing Zone | DBB #3932 CJ | 30000 | 0 | 497641 |
| Total 100114 DBBL CJ | 41188486 | 40690845 | 497641 | |||
| DBBL CJ | 43099436 | 42886494 | 212942 | |||
| Initial Balance | 41188486 | 40690845 | 497641 | |||
| 08/01/2026 | LQT/2026/08/0001 | dbbl to cash 5k - None | 0 | 5000 | 492641 | |
| 08/02/2026 | LQT/2026/08/0004 | akter vai Dbbl withdraw 441149 brack bank 80k total 521149 -akter vai given lend 280k (total 521149-280000=241149 ) - None | 0 | 441149 | 51492 | |
| 08/02/2026 | LQT/2026/08/0008 | DBBL TO CASH 50 ( AKTER VAI TRANFERD TO HIS ACCOUNT AND GIVEN CASH TO US FOR PAYMENT WASLE UNCLE DATED 30.7.26) - None | 0 | 50000 | 1492 | |
| 08/02/2026 | PDBB32/2026/00311 | Brothers Design Tex | DBB #3932 CJ | 100000 | 0 | 101492 |
| 08/02/2026 | PDBB32/2026/00312 | Shahajalal Ofset press | INV/2026/03073 - DBB #3932 CJ: INV/2026/03073 | 9700 | 0 | 111192 |
| 08/03/2026 | LQT/2026/08/0011 | Dbbl cj to cash 1 lac - None | 0 | 100000 | 11192 | |
| 08/03/2026 | PDBB32/2026/00313 | Harun Computer | Emi - DBB #3932 CJ: Emi | 20000 | 0 | 31192 |
| 08/04/2026 | LQT/2026/08/0015 | dbbl to cash 280k - None | 0 | 280000 | -248808 | |
| 08/04/2026 | PDBB32/2026/00314 | Mim Traders | Mim Traders Cash Cheque Diyechilo Oita Muktar Cheque Cash Kore CJ Dbbl a Deposite Kore diyeche - DBB #3932 CJ: Mim Traders Cash Cheque Diyechilo Oita Muktar Cheque Cash Kore CJ Dbbl a Deposite Kore diyeche | 200000 | 0 | -48808 |
| 08/04/2026 | PDBB32/2026/00315 | MSA Sublimation | INV/2026/03103 - DBB #3932 CJ: INV/2026/03103 | 64000 | 0 | 15192 |
| 08/04/2026 | PDBB32/2026/00316 | MSA Sublimation | 80k total - DBB #3932 CJ: 80k total | 16000 | 0 | 31192 |
| 08/06/2026 | LQT/2026/08/0021 | atm withdrow 05.08.2026 - None | 0 | 40000 | -8808 | |
| 08/06/2026 | LQT/2026/08/0025 | atm card withdrow - None | 0 | 100000 | -108808 | |
| 08/06/2026 | PDBB32/2026/00317 | Md. Abu Noman | DBB #3932 CJ | 20000 | 0 | -88808 |
| 08/06/2026 | PDBB32/2026/00318 | Parvez Mahbub | DBB #3932 CJ | 100000 | 0 | 11192 |
| 08/06/2026 | PDBB32/2026/00319 | Karukar Digital | DBB #3932 CJ | 10000 | 0 | 21192 |
| 08/08/2026 | PDBB32/2026/00320 | Sadaf Metalic | Emi - DBB #3932 CJ: Emi | 5000 | 0 | 26192 |
| 08/08/2026 | PDBB32/2026/00321 | Prottasa Studio m | DBB #3932 CJ | 10000 | 0 | 36192 |
| 08/09/2026 | LQT/2026/08/0026 | Dbbl to cash 90,000 - None | 0 | 90000 | -53808 | |
| 08/09/2026 | LQT/2026/08/0032 | dbbl to cash aktar 58k ( TRANFER TK 5K CITY +9 K CITY +44K KCP ) - None | 0 | 58000 | -111808 | |
| 08/09/2026 | PDBB32/2026/00322 | Hamid Art | head advace - DBB #3932 CJ: head advace | 10000 | 0 | -101808 |
| 08/10/2026 | PDBB32/2026/00323 | Dot Tech Corporation S | 150roll Paper Purpose - DBB #3932 CJ: 150roll Paper Purpose | 120000 | 0 | 18192 |
| 08/11/2026 | LQT/2026/08/0033 | brack to Dbbl 90 k ( Brack cj teke akter vai 250k niyecen oikan teke 90 k Dbbl aj a transfer korecen dated 09.8.2026) - None | 90000 | 0 | 108192 | |
| 08/11/2026 | LQT/2026/08/0036 | Dbbl to cash 590,000 - None | 0 | 590000 | -481808 | |
| 08/11/2026 | PDBB32/2026/00324 | Mim Traders Paper | DBB #3932 CJ | 400000 | 0 | -81808 |
| 08/11/2026 | PDBB32/2026/00325 | Rasel Ad | Old Machine Purpose Advance - DBB #3932 CJ: Old Machine Purpose Advance | 60000 | 0 | -21808 |
| 08/13/2026 | LQT/2026/08/0040 | dbbl to cash 100,000.00 - None | 0 | 100000 | -121808 | |
| 08/13/2026 | PDBB32/2026/00326 | BD Impex | INV/2026/03229 - DBB #3932 CJ: INV/2026/03229 | 82500 | 0 | -39308 |
| 08/13/2026 | PDBB32/2026/00327 | Hasan vai Eng | DBB #3932 CJ | 50000 | 0 | 10692 |
| 08/13/2026 | PDBB32/2026/00328 | New Trust Sublimation M | DBB #3932 CJ | 100000 | 0 | 110692 |
| 08/16/2026 | PDBB32/2026/00329 | BD Impex | INV/2026/03262 - DBB #3932 CJ: INV/2026/03262 | 123750 | 0 | 234442 |
| 08/16/2026 | PDBB32/2026/00330 | Rong Barong digital | Emi Closed - DBB #3932 CJ: Emi Closed | 20000 | 0 | 254442 |
| 08/16/2026 | PDBB32/2026/00331 | Karukar Digital | DBB #3932 CJ | 10000 | 0 | 264442 |
| 08/16/2026 | PDBB32/2026/00332 | Adarsho Library | DBB #3932 CJ | 20000 | 0 | 284442 |
| 08/17/2026 | LQT/2026/08/0042 | dbbl to cash 100,000.00 - None | 0 | 100000 | 184442 | |
| 08/17/2026 | PDBB32/2026/00333 | Software Management - Mohammad Rasel: Software Management | 0 | 11500 | 172942 | |
| 08/17/2026 | PDBB32/2026/00334 | Easy tek | INV/2026/03275 - DBB #3932 CJ: INV/2026/03275 | 200000 | 0 | 372942 |
| 08/18/2026 | LQT/2026/08/0046 | Dbbl to cash 130k ( akter vai 13 august 1lac + 16 august 30k +16 august 10k total 140k transfer korecen and 10 k 16 august deposit korecen oi hisebe 130 k amder cash a adjust korecen oni tai cash a contra kora holo 30k - None | 0 | 130000 | 242942 | |
| 08/18/2026 | LQT/2026/08/0049 | 02.08.26 a Prottasha Studio 5k taka diyechilo ..5k reciept korte jaiya 50k hoye gachilo,,,45k beshi reciept kore gache Oita Contra Kore abr back newa hoilo - None | 0 | 45000 | 197942 | |
| 08/18/2026 | PDBB32/2026/00335 | Software Management - Mohammad Rasel: Software Management | 0 | 55000 | 142942 | |
| 08/18/2026 | PDBB32/2026/00336 | Prottasa Studio m | 02.08.26 - DBB #3932 CJ: 02.08.26 | 50000 | 0 | 192942 |
| 08/18/2026 | PDBB32/2026/00337 | Rongdhonu Digital Jassore | INV/2026/03300 - DBB #3932 CJ: INV/2026/03300 | 20000 | 0 | 212942 |
| Total 100114 DBBL CJ | 43099436 | 42886494 | 212942 |