REPORTS / LEDGER
Account Ledger
BBL CJ — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| BBL CJ | 1383419 | 989000 | 394419 | |||
| 11/16/2025 | OAB/2025/11/0005 | Bank & Cash Opening - None | 47719 | 0 | 47719 | |
| 11/16/2025 | PBBL01/2025/00001 | Rasel Vai Eco Digital | Manual Payment | 170000 | 0 | 217719 |
| 11/18/2025 | LQT/2025/11/0006 | BBL CJ to cash 240000 - None | 0 | 240000 | -22281 | |
| 11/18/2025 | PBBL01/2025/00002 | Nabila Press | Manual Payment | 28000 | 0 | 5719 |
| 11/18/2025 | PBBL01/2025/00004 | Ahad Press | INV/2025/00087 - Manual Payment: INV/2025/00087 | 31700 | 0 | 37419 |
| 11/18/2025 | PBBL01/2025/00005 | Rasel Vai Eco Digital | INV/2025/00091 - Manual Payment: INV/2025/00091 | 19000 | 0 | 56419 |
| 11/18/2025 | PBBL01/2025/00006 | Buysob | INV/2025/00105 - Manual Payment: INV/2025/00105 | 80000 | 0 | 136419 |
| 11/19/2025 | LQT/2025/11/0017 | 0 | 230000 | -93581 | ||
| 11/19/2025 | PBBL01/2025/00007 | Mujahid Printer | Manual Payment | 50000 | 0 | -43581 |
| 11/20/2025 | PBBL01/2025/00009 | Ahad Press | Manual Payment | 5000 | 0 | -38581 |
| 11/20/2025 | PBBL01/2025/00010 | Rasel Vai Eco Digital | 19.11.25 - Manual Payment: 19.11.25 | 72000 | 0 | 33419 |
| 11/22/2025 | PBBL01/2025/00011 | karmasangsthan | Manual Payment | 225000 | 0 | 258419 |
| 11/23/2025 | PBBL01/2025/00012 | N Shikdar | INV/2025/00205 - Manual Payment: INV/2025/00205 | 110000 | 0 | 368419 |
| 11/23/2025 | PBBL01/2025/00013 | GZ Agent New | 16 Pcs A1 Head Purchase Kora Hoicilo 12.10.25 (8Pcs Head Adjust Purpose) Baiyun Global - Manual Payment: 16 Pcs A1 Head Purchase Kora Hoicilo 12.10.25 (8Pcs Head Adjust Purpose) Baiyun Global | 0 | 319000 | 49419 |
| 11/24/2025 | PBBL01/2025/00014 | Sign View | INV/2025/00245 - Manual Payment: INV/2025/00245 | 19000 | 0 | 68419 |
| 11/25/2025 | LQT/2025/11/0031 | 345000 | 0 | 413419 | ||
| 11/25/2025 | PBBL01/2025/00015 | Mahbub Alam | Manual Payment | 50000 | 0 | 463419 |
| 11/27/2025 | PBBL01/2025/00017 | Rasel Vai Eco Digital | 25.11.2025 i3200 machine - Manual Payment: 25.11.2025 i3200 machine | 25000 | 0 | 488419 |
| 11/27/2025 | PBBL01/2025/00018 | Printdot | 40k 126*40 - Manual Payment: 40k 126*40 | 0 | 200000 | 288419 |
| 11/29/2025 | PBBL01/2025/00019 | Buysob | Manual Payment | 20000 | 0 | 308419 |
| 11/29/2025 | PBBL01/2025/00020 | Sign View | INV/2025/00328 - Manual Payment: INV/2025/00328 | 19000 | 0 | 327419 |
| 11/30/2025 | PBBL01/2025/00021 | Al-Mamun Enterprise | Manual Payment | 17000 | 0 | 344419 |
| 11/30/2025 | PBBL01/2025/00022 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 394419 |
| Total 100115 BBL CJ | 1383419 | 989000 | 394419 | |||
| BBL CJ | 3258719 | 3118440 | 140279 | |||
| Initial Balance | 1383419 | 989000 | 394419 | |||
| 12/01/2025 | LQT/2025/12/0004 | 0 | 100000 | 294419 | ||
| 12/01/2025 | PBBL01/2025/00023 | Nogor | Manual Payment | 100000 | 0 | 394419 |
| 12/02/2025 | LQT/2025/12/0006 | 300000 | 0 | 694419 | ||
| 12/02/2025 | PBBL01/2025/00025 | Sapla Printers | Manual Payment | 13000 | 0 | 707419 |
| 12/02/2025 | PBBL01/2025/00026 | Hisham paper house | Manual Payment | 70400 | 0 | 777819 |
| 12/02/2025 | PBBL01/2025/00028 | Baiyun Global | head Purpose payment previous dated paid akter vai - Manual Payment: head Purpose payment previous dated paid akter vai | 0 | 290000 | 487819 |
| 12/03/2025 | LQT/2025/12/0057 | 50000 | 0 | 537819 | ||
| 12/03/2025 | LQT/2025/12/0061 | 13750 | 0 | 551569 | ||
| 12/04/2025 | CML/2025/12/0002 | Loan Paid for Brack bank - None | 0 | 494720 | 56849 | |
| 12/04/2025 | LQT/2025/12/0068 | 0 | 150000 | -93151 | ||
| 12/06/2025 | PBBL01/2025/00032 | Ahad Press | INV/2025/00463 - Manual Payment: INV/2025/00463 | 17250 | 0 | -75901 |
| 12/07/2025 | PBBL01/2025/00033 | Sign View | INV/2025/00508 - Manual Payment: INV/2025/00508 | 20000 | 0 | -55901 |
| 12/09/2025 | PBBL01/2025/00034 | Riko Art | Manual Payment | 15000 | 0 | -40901 |
| 12/09/2025 | PBBL01/2025/00035 | Mahbub Alam | Manual Payment | 200000 | 0 | 159099 |
| 12/09/2025 | PBBL01/2025/00036 | Dewan Trading | Manual Payment | 0 | 200000 | -40901 |
| 12/09/2025 | PBBL01/2025/00037 | Sign View | INV/2025/00551 - Manual Payment: INV/2025/00551 | 19000 | 0 | -21901 |
| 12/11/2025 | PBBL01/2025/00038 | Wintech Bd | Manual Payment | 30000 | 0 | 8099 |
| 12/11/2025 | PBBL01/2025/00039 | As Media | Manual Payment | 0 | 100000 | -91901 |
| 12/13/2025 | PBBL01/2025/00040 | Nur Studio | Emi - Manual Payment: Emi | 8500 | 0 | -83401 |
| 12/14/2025 | LQT/2025/12/0049 | 50000 | 0 | -33401 | ||
| 12/14/2025 | PBBL01/2025/00042 | Ahad Press | Emi - Manual Payment: Emi | 50000 | 0 | 16599 |
| 12/14/2025 | PBBL01/2025/00043 | Matrichaya Digital Printing | 10Feet Machine Advance - Manual Payment: 10Feet Machine Advance | 50000 | 0 | 66599 |
| 12/15/2025 | PBBL01/2025/00044 | Sign View | INV/2025/00655 - Manual Payment: INV/2025/00655 | 19000 | 0 | 85599 |
| 12/18/2025 | PBBL01/2025/00045 | Buysob | Manual Payment | 20000 | 0 | 105599 |
| 12/18/2025 | PBBL01/2025/00046 | Hisham paper house | Manual Payment | 35200 | 0 | 140799 |
| 12/18/2025 | PBBL01/2025/00047 | Mahbub Alam | Manual Payment | 100000 | 0 | 240799 |
| 12/20/2025 | PBBL01/2025/00048 | Buysob | Manual Payment | 10000 | 0 | 250799 |
| 12/21/2025 | PBBL01/2025/00049 | As Media | Manual Payment | 0 | 200000 | 50799 |
| 12/24/2025 | PBBL01/2025/00050 | Eng Faruk | Manual Payment | 28800 | 0 | 79599 |
| 12/24/2025 | PBBL01/2025/00051 | Mahbub Alam | Manual Payment | 100000 | 0 | 179599 |
| 12/24/2025 | PBBL01/2025/00052 | Dainamic Sublimation | Manual Payment | 100000 | 0 | 279599 |
| 12/25/2025 | LQT/2025/12/0038 | 180000 | 0 | 459599 | ||
| 12/25/2025 | PBBL01/2025/00053 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 509599 |
| 12/27/2025 | PBBL01/2025/00055 | Buysob | Manual Payment | 20000 | 0 | 529599 |
| 12/28/2025 | LQT/2025/12/0031 | 0 | 100000 | 429599 | ||
| 12/28/2025 | PBBL01/2025/00056 | Buysob | Manual Payment | 20000 | 0 | 449599 |
| 12/28/2025 | PBBL01/2025/00057 | Hisham paper house | INV/2025/00708 - Manual Payment: INV/2025/00708 | 70400 | 0 | 519999 |
| 12/29/2025 | BBL/2025/12/0001 | brack loan paid month of december - None | 0 | 494720 | 25279 | |
| 12/29/2025 | PBBL01/2025/00059 | Patakuri | INV/2025/00892 - Manual Payment: INV/2025/00892 | 15000 | 0 | 40279 |
| 12/30/2025 | PBBL01/2025/00060 | Unique Sublimation Print | Manual Payment | 100000 | 0 | 140279 |
| Total 100115 BBL CJ | 3258719 | 3118440 | 140279 | |||
| BBL CJ | 8843619 | 8338160 | 505459 | |||
| Initial Balance | 3258719 | 3118440 | 140279 | |||
| 01/01/2026 | LQT/2026/01/0017 | 0 | 170000 | -29721 | ||
| 01/01/2026 | PBBL01/2026/00001 | Wintech Bd | Manual Payment | 39000 | 0 | 9279 |
| 01/01/2026 | PBBL01/2026/00002 | Al-Mamun Enterprise | Manual Payment | 17000 | 0 | 26279 |
| 01/03/2026 | PBBL01/2026/00004 | Mahbub Alam | Manual Payment | 100000 | 0 | 126279 |
| 01/04/2026 | LQT/2026/01/0022 | 0 | 820000 | -693721 | ||
| 01/04/2026 | PBBL01/2026/00005 | Buysob | INV/2026/00077 - Manual Payment: INV/2026/00077 | 20000 | 0 | -673721 |
| 01/04/2026 | PBBL01/2026/00006 | Promise Sublimation Print | INV/2026/00082 - Manual Payment: INV/2026/00082 | 50000 | 0 | -623721 |
| 01/04/2026 | PBBL01/2026/00007 | Hisham paper house | i3200 Machine Purpose - Manual Payment: i3200 Machine Purpose | 340000 | 0 | -283721 |
| 01/04/2026 | PBBL01/2026/00008 | New Trust Sublimation M | Roller Machine - Manual Payment: Roller Machine | 300000 | 0 | 16279 |
| 01/05/2026 | LQT/2026/01/0023 | 0 | 290000 | -273721 | ||
| 01/05/2026 | PBBL01/2026/00011 | Dainamic Sublimation | Head Purpose - Manual Payment: Head Purpose | 400000 | 0 | 126279 |
| 01/06/2026 | LQT/2026/01/0029 | 0 | 200000 | -73721 | ||
| 01/06/2026 | LQT/2026/01/0033 | 0 | 500000 | -573721 | ||
| 01/06/2026 | PBBL01/2026/00013 | karmasangsthan | 10Feet Machine Advance - Manual Payment: 10Feet Machine Advance | 300000 | 0 | -273721 |
| 01/06/2026 | PBBL01/2026/00014 | New Trust Sublimation M | Roller Advance Mahbub Vai - Manual Payment: Roller Advance Mahbub Vai | 220000 | 0 | -53721 |
| 01/06/2026 | PBBL01/2026/00016 | Patakuri | Dx5 Head Advance - Manual Payment: Dx5 Head Advance | 75000 | 0 | 21279 |
| 01/07/2026 | PBBL01/2026/00017 | Tutul | INV/2026/00140 - Manual Payment: INV/2026/00140 | 22900 | 0 | 44179 |
| 01/08/2026 | LQT/2026/01/0039 | 0 | 310000 | -265821 | ||
| 01/08/2026 | PBBL01/2026/00018 | Mahbub Alam | Manual Payment | 100000 | 0 | -165821 |
| 01/08/2026 | PBBL01/2026/00019 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | -115821 |
| 01/08/2026 | PBBL01/2026/00020 | Buysob | Manual Payment | 10000 | 0 | -105821 |
| 01/08/2026 | PBBL01/2026/00021 | Nikhuth Ponno | Manual Payment | 50000 | 0 | -55821 |
| 01/11/2026 | LQT/2026/01/0003 | Cash to Brack Bank 51/51 rent service crg paid by eco digital rasel vai - None | 23000 | 0 | -32821 | |
| 01/11/2026 | PBBL01/2026/00024 | Modern Sublimation | Manual Payment | 100000 | 0 | 67179 |
| 01/11/2026 | PBBL01/2026/00025 | Promise Sublimation Print | INV/2026/00218 - Manual Payment: INV/2026/00218 | 4500 | 0 | 71679 |
| 01/12/2026 | LQT/2026/01/0013 | brack to cash 100,000 - None | 0 | 100000 | -28321 | |
| 01/13/2026 | PBBL01/2026/00026 | Promise Sublimation Print | INV/2026/00261 - Manual Payment: INV/2026/00261 | 70000 | 0 | 41679 |
| 01/14/2026 | LQT/2026/01/0042 | party receive cash mukter vai and deposited to brack cash to brack 30,0000 - None | 300000 | 0 | 341679 | |
| 01/14/2026 | PBBL01/2026/00027 | Mahbub Alam | Manual Payment | 100000 | 0 | 441679 |
| 01/15/2026 | PBBL01/2026/00028 | ZOOMJET Print Solution | INV/2026/00316 - Manual Payment: INV/2026/00316 | 50000 | 0 | 491679 |
| 01/15/2026 | PBBL01/2026/00029 | Buysob | Manual Payment | 10000 | 0 | 501679 |
| 01/15/2026 | PBBL01/2026/00030 | ZOOMJET Print Solution | INV/2026/00316 - Manual Payment: INV/2026/00316 | 71000 | 0 | 572679 |
| 01/17/2026 | LQT/2026/01/0045 | brack to dbbl akt personal - None | 0 | 70000 | 502679 | |
| 01/17/2026 | PBBL01/2026/00031 | Media Solution | INV/2026/00356 - Manual Payment: INV/2026/00356 | 114000 | 0 | 616679 |
| 01/18/2026 | PBBL01/2026/00032 | MS Sublimation Printing | Manual Payment | 350000 | 0 | 966679 |
| 01/19/2026 | INV/2026/00412 | brack to cash - None | 0 | 400000 | 566679 | |
| 01/19/2026 | PBBL01/2026/00033 | Promise Sublimation Print | INV/2026/00386 - Manual Payment: INV/2026/00386 | 22500 | 0 | 589179 |
| 01/19/2026 | PBBL01/2026/00034 | Mahbub Alam | Manual Payment | 100000 | 0 | 689179 |
| 01/19/2026 | PBBL01/2026/00035 | Dynamic Printing m | Manual Payment | 100000 | 0 | 789179 |
| 01/20/2026 | LQT/2026/01/0054 | brack to cash 180,000 - None | 0 | 180000 | 609179 | |
| 01/20/2026 | LQT/2026/01/0055 | dbbl to brack 40000 - None | 40000 | 0 | 649179 | |
| 01/20/2026 | PBBL01/2026/00036 | Rasel Vai Eco Digital | Manual Payment | 50000 | 0 | 699179 |
| 01/20/2026 | PBBL01/2026/00037 | Gomti press | UV MACHINE PURPOSE - Manual Payment: UV MACHINE PURPOSE | 250000 | 0 | 949179 |
| 01/21/2026 | PBBL01/2026/00038 | Nogor | Manual Payment | 100000 | 0 | 1049179 |
| 01/21/2026 | PBBL01/2026/00039 | The Print World | Manual Payment | 100000 | 0 | 1149179 |
| 01/21/2026 | PBBL01/2026/00040 | Promise Sublimation Print | INV/2026/00443 - Manual Payment: INV/2026/00443 | 9000 | 0 | 1158179 |
| 01/21/2026 | PBBL01/2026/00041 | Sunny | 25 Sep 2025 Sunny China i3200 A1 8 pcs 96,000 768,000 Purchase Adjust Baiyun Global - Manual Payment: 25 Sep 2025 Sunny China i3200 A1 8 pcs 96,000 768,000 Purchase Adjust Baiyun Global | 0 | 100000 | 1058179 |
| 01/22/2026 | LQT/2026/01/0058 | brack bank to cash 420,000 - None | 0 | 420000 | 638179 | |
| 01/22/2026 | PBBL01/2026/00042 | Unique Sublimation Print | Manual Payment | 200000 | 0 | 838179 |
| 01/22/2026 | PBBL01/2026/00043 | Mahbub Alam | Manual Payment | 100000 | 0 | 938179 |
| 01/22/2026 | PBBL01/2026/00044 | New Mohhammadia Sticker | INV/2026/00493 - Manual Payment: INV/2026/00493 | 75000 | 0 | 1013179 |
| 01/24/2026 | PBBL01/2026/00045 | Media Point | tnansfer to his account - Manual Payment: tnansfer to his account | 0 | 150000 | 863179 |
| 01/25/2026 | LQT/2026/01/0064 | BRACK TO CASH 220,000 - None | 0 | 220000 | 643179 | |
| 01/25/2026 | LQT/2026/01/0065 | cash to brack - None | 60000 | 0 | 703179 | |
| 01/25/2026 | PBBL01/2026/00046 | Patakuri | Manual Payment | 45000 | 0 | 748179 |
| 01/25/2026 | PBBL01/2026/00047 | Dainamic Sublimation | Head Purpose - Manual Payment: Head Purpose | 300000 | 0 | 1048179 |
| 01/26/2026 | PBBL01/2026/00048 | Promise Sublimation Print | INV/2026/00546 - Manual Payment: INV/2026/00546 | 54000 | 0 | 1102179 |
| 01/26/2026 | PBBL01/2026/00049 | Riyamoni Fashion | Cheque - Manual Payment: Cheque | 100000 | 0 | 1202179 |
| 01/27/2026 | BBL/2026/01/0001 | brack loan paid month of january (56800+437920) total 4,94,720/- - None | 0 | 494720 | 707459 | |
| 01/27/2026 | LQT/2026/01/0069 | dbbl to brack tranfer 300k +120k total 420k dated 26.1.26 - None | 420000 | 0 | 1127459 | |
| 01/27/2026 | LQT/2026/01/0071 | BBL cj to cash 230,000 - None | 0 | 230000 | 897459 | |
| 01/27/2026 | PBBL01/2026/00050 | Patakuri | Dx5 Head Purpose - Manual Payment: Dx5 Head Purpose | 35000 | 0 | 932459 |
| 01/27/2026 | PBBL01/2026/00051 | Penalty/Demurrage - Abu Rasel: Penalty/Demurrage | 0 | 35000 | 897459 | |
| 01/28/2026 | LQT/2026/01/0073 | BBL to cash 100,000 - None | 0 | 100000 | 797459 | |
| 01/28/2026 | LQT/2026/01/0079 | ebl to cash - None | 0 | 430000 | 367459 | |
| 01/28/2026 | PBBL01/2026/00052 | Mahbub Alam | Manual Payment | 100000 | 0 | 467459 |
| 01/28/2026 | PBBL01/2026/00053 | Patakuri | Manual Payment | 5000 | 0 | 472459 |
| 01/29/2026 | PBBL01/2026/00054 | Buysob | Manual Payment | 15000 | 0 | 487459 |
| 01/29/2026 | PBBL01/2026/00055 | Promise Sublimation Print | INV/2026/00643 - Manual Payment: INV/2026/00643 | 18000 | 0 | 505459 |
| Total 100115 BBL CJ | 8843619 | 8338160 | 505459 | |||
| BBL CJ | 10111619 | 9558160 | 553459 | |||
| Initial Balance | 8843619 | 8338160 | 505459 | |||
| 02/01/2026 | PBBL01/2026/00056 | Al-Mamun Enterprise | Emi - Manual Payment: Emi | 17000 | 0 | 522459 |
| 02/02/2026 | LQT/2026/02/0004 | brack to cash 320,000 - None | 0 | 320000 | 202459 | |
| 02/02/2026 | LQT/2026/02/0005 | brack to cash 240,000 - None | 0 | 240000 | -37541 | |
| 02/02/2026 | PBBL01/2026/00057 | Molla Sports | Manual Payment | 20000 | 0 | -17541 |
| 02/02/2026 | PBBL01/2026/00058 | Signage | Machine Purpose - Manual Payment: Machine Purpose | 200000 | 0 | 182459 |
| 02/05/2026 | LQT/2026/02/0015 | brack to cash 270000 - None | 0 | 270000 | -87541 | |
| 02/05/2026 | PBBL01/2026/00059 | Mahbub Alam | Manual Payment | 200000 | 0 | 112459 |
| 02/05/2026 | PBBL01/2026/00060 | Hisham paper house | INV/2026/00075 - Manual Payment: INV/2026/00075 | 70400 | 0 | 182859 |
| 02/08/2026 | LQT/2026/02/0018 | brack to cash 240,000 - None | 0 | 240000 | -57141 | |
| 02/08/2026 | PBBL01/2026/00061 | Media Link | Manual Payment | 50000 | 0 | -7141 |
| 02/09/2026 | PBBL01/2026/00062 | Buysob | Manual Payment | 15000 | 0 | 7859 |
| 02/17/2026 | PBBL01/2026/00063 | Elite Sign | Manual Payment | 21000 | 0 | 28859 |
| 02/19/2026 | PBBL01/2026/00064 | Buysob | Manual Payment | 10000 | 0 | 38859 |
| 02/19/2026 | PBBL01/2026/00065 | Ts Printers | Machine Advance - Manual Payment: Machine Advance | 100000 | 0 | 138859 |
| 02/22/2026 | PBBL01/2026/00066 | Shakil | Transfer City Colortech - Manual Payment: Transfer City Colortech | 0 | 150000 | -11141 |
| 02/24/2026 | PBBL01/2026/00067 | Hisham paper house | INV/2026/00748 - Manual Payment: INV/2026/00748 | 17600 | 0 | 6459 |
| 02/25/2026 | PBBL01/2026/00068 | Mahbub Alam | Manual Payment | 250000 | 0 | 256459 |
| 02/26/2026 | LQT/2026/02/0050 | cash to Brack bank cj deposit 200000 - None | 200000 | 0 | 456459 | |
| 02/26/2026 | PBBL01/2026/00069 | Promise Sublimation Print | Manual Payment | 50000 | 0 | 506459 |
| 02/26/2026 | PBBL01/2026/00070 | Eng Faruk | Manual Payment | 30000 | 0 | 536459 |
| 02/26/2026 | PBBL01/2026/00071 | Elite Sign | Manual Payment | 17000 | 0 | 553459 |
| Total 100115 BBL CJ | 10111619 | 9558160 | 553459 | |||
| BBL CJ | 14978519 | 14337600 | 640919 | |||
| Initial Balance | 10111619 | 9558160 | 553459 | |||
| 03/01/2026 | LQT/2026/03/0003 | brack to cash 570,000 - None | 0 | 570000 | -16541 | |
| 03/01/2026 | PBBL01/2026/00072 | Eng Faruk | INV/2026/01070 - Manual Payment: INV/2026/01070 | 137000 | 0 | 120459 |
| 03/01/2026 | PBBL01/2026/00073 | N Shikdar | INV/2026/01071 - Manual Payment: INV/2026/01071 | 13200 | 0 | 133659 |
| 03/01/2026 | PBBL01/2026/00074 | General Customer | INV/2026/01077 - Manual Payment: INV/2026/01077 | 260000 | 0 | 393659 |
| 03/01/2026 | PBBL01/2026/00075 | Eng Faruk | INV/2026/01080 - Manual Payment: INV/2026/01080 | 90000 | 0 | 483659 |
| 03/02/2026 | BBL/2026/03/0001 | Brack bank loan deducted from bank month of february -2026 - None | 0 | 494720 | -11061 | |
| 03/02/2026 | PBBL01/2026/00076 | N Shikdar | INV/2026/01092 - Manual Payment: INV/2026/01092 | 132000 | 0 | 120939 |
| 03/02/2026 | PBBL01/2026/00077 | Al Falah Sublimation Print | Manual Payment | 200000 | 0 | 320939 |
| 03/02/2026 | PBBL01/2026/00078 | Eng Faruk | Manual Payment | 300000 | 0 | 620939 |
| 03/02/2026 | PBBL01/2026/00079 | Eng Faruk | Manual Payment | 180000 | 0 | 800939 |
| 03/02/2026 | PBBL01/2026/00080 | Al-Mamun Enterprise | Emi - Manual Payment: Emi | 17000 | 0 | 817939 |
| 03/03/2026 | PBBL01/2026/00081 | Eng Faruk | INV/2026/01056 - Manual Payment: INV/2026/01056 | 85000 | 0 | 902939 |
| 03/04/2026 | LQT/2026/03/0010 | Cash M To Brac,Patakuri Brac Bank 284,000/- Banner Print Er Taka - None | 284000 | 0 | 1186939 | |
| 03/04/2026 | LQT/2026/03/0013 | cash M to bbl cj (banner printer tk 190,000 elite brack to Brack cj tranferred by akter vai 08.2.26) - None | 190000 | 0 | 1376939 | |
| 03/05/2026 | PBBL01/2026/00082 | Buysob | Manual Payment | 10000 | 0 | 1386939 |
| 03/05/2026 | PBBL01/2026/00083 | Elite Sign | Manual Payment | 21000 | 0 | 1407939 |
| 03/05/2026 | PBBL01/2026/00084 | Eng Faruk | Manual Payment | 60000 | 0 | 1467939 |
| 03/08/2026 | PBBL01/2026/00085 | Shakil | Brac Color Jet - Manual Payment: Brac Color Jet | 0 | 500000 | 967939 |
| 03/08/2026 | PBBL01/2026/00086 | Buysob | INV/2026/01175 - Manual Payment: INV/2026/01175 | 10000 | 0 | 977939 |
| 03/09/2026 | LQT/2026/03/0027 | Brack to cash 630,000.00 - None | 0 | 630000 | 347939 | |
| 03/09/2026 | PBBL01/2026/00087 | Modern Sublimation | Manual Payment | 100000 | 0 | 447939 |
| 03/09/2026 | PBBL01/2026/00088 | Unique Sublimation Print | Manual Payment | 500000 | 0 | 947939 |
| 03/10/2026 | LQT/2026/03/0028 | BBL to IBBL EPT 300000 - None | 0 | 300000 | 647939 | |
| 03/10/2026 | LQT/2026/03/0029 | BBL cj to Ibbl Cj - None | 0 | 200000 | 447939 | |
| 03/10/2026 | LQT/2026/03/0033 | cash to BBL Cj 51/51 Warehouse rent 23500 - None | 23500 | 0 | 471439 | |
| 03/11/2026 | PBBL01/2026/00089 | Mahbub Alam | Manual Payment | 100000 | 0 | 571439 |
| 03/12/2026 | LQT/2026/03/0036 | bbl to cash - None | 0 | 300000 | 271439 | |
| 03/12/2026 | PBBL01/2026/00090 | Mash 2 | Manual Payment | 200000 | 0 | 471439 |
| 03/13/2026 | LQT/2026/03/0041 | BBL cj to Akter cash 5,00,000 (akter vai personally billal vai teke dar niyecilo 5 lac oi tk Brack bank teke diye porisod korecen date 19.01.2026 jeita onar hisabe cntra kora hoyece ajk ) - None | 0 | 500000 | -28561 | |
| 03/13/2026 | PBBL01/2026/00091 | Signage | 12.03.26 - Manual Payment: 12.03.26 | 200000 | 0 | 171439 |
| 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 | 200000 | -28561 | |
| 03/14/2026 | PBBL01/2026/00092 | General Customer | INV/2026/01284 - Manual Payment: INV/2026/01284 | 160000 | 0 | 131439 |
| 03/14/2026 | PBBL01/2026/00093 | Ahad Press | Manual Payment | 124000 | 0 | 255439 |
| 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 | 50000 | 0 | 305439 | |
| 03/15/2026 | PBBL01/2026/00094 | Dynamic Printing m | Manual Payment | 200000 | 0 | 505439 |
| 03/16/2026 | LQT/2026/03/0054 | BBL cj to cash 5 lac 90K - None | 0 | 590000 | -84561 | |
| 03/16/2026 | PBBL01/2026/00095 | Modern Sublimation | Manual Payment | 100000 | 0 | 15439 |
| 03/16/2026 | PBBL01/2026/00096 | Eng Faruk | Manual Payment | 27200 | 0 | 42639 |
| 03/16/2026 | PBBL01/2026/00097 | Buysob | INV/2026/01326 - Manual Payment: INV/2026/01326 | 20000 | 0 | 62639 |
| 03/17/2026 | PBBL01/2026/00098 | Elite Sign | Manual Payment | 21000 | 0 | 83639 |
| 03/18/2026 | PBBL01/2026/00099 | Promise Sublimation Print | Manual Payment | 70000 | 0 | 153639 |
| 03/18/2026 | PBBL01/2026/00100 | Dynamic Printing m | Recieved By BBL Elite PLC - Manual Payment: Recieved By BBL Elite PLC | 300000 | 0 | 453639 |
| 03/29/2026 | LQT/2026/03/0070 | cash to BBL CJ 495k - None | 495000 | 0 | 948639 | |
| 03/30/2026 | BBL/2026/03/0002 | Brack bank loan paid month of march-26 - None | 0 | 494720 | 453919 | |
| 03/30/2026 | PBBL01/2026/00101 | Elite Sign | INV/2026/01333 - Manual Payment: INV/2026/01333 | 17000 | 0 | 470919 |
| 03/31/2026 | PBBL01/2026/00102 | Mahbub Alam | Manual Payment | 170000 | 0 | 640919 |
| Total 100115 BBL CJ | 14978519 | 14337600 | 640919 | |||
| BBL CJ | 18529019 | 18494490 | 34529 | |||
| Initial Balance | 14978519 | 14337600 | 640919 | |||
| 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 | 440000 | 200919 | |
| 04/01/2026 | PBBL01/2026/00103 | Safwa Trade International | INV/2026/01443 - Manual Payment: INV/2026/01443 | 384000 | 0 | 584919 |
| 04/01/2026 | PBBL01/2026/00104 | Hisham paper house | INV/2026/00997 - Manual Payment: INV/2026/00997 | 61600 | 0 | 646519 |
| 04/01/2026 | PBBL01/2026/00105 | Al-Mamun Enterprise | Emi - Manual Payment: Emi | 17000 | 0 | 663519 |
| 04/02/2026 | PBBL01/2026/00106 | [YE-03] VAT / TAX Return Fee - Mohammad Rasel: [YE-03] VAT / TAX Return Fee | 0 | 11960 | 651559 | |
| 04/02/2026 | PBBL01/2026/00107 | Safwa Trade International | INV/2026/01477 - Manual Payment: INV/2026/01477 | 615000 | 0 | 1266559 |
| 04/04/2026 | PBBL01/2026/00108 | Rongdhonu Printing Press | i3200 Machine Purpose - Manual Payment: i3200 Machine Purpose | 300000 | 0 | 1566559 |
| 04/05/2026 | LQT/2026/04/0008 | brack to cash 13lac - None | 0 | 1300000 | 266559 | |
| 04/05/2026 | PBBL01/2026/00109 | Ambush Machine | Paid to Mazharul Islam from BBL dated 05.04.2026 - Manual Payment: Paid to Mazharul Islam from BBL dated 05.04.2026 | 0 | 254650 | 11909 |
| 04/07/2026 | PBBL01/2026/00110 | Eng Faruk | i3200 head bill - Manual Payment: i3200 head bill | 202000 | 0 | 213909 |
| 04/07/2026 | PBBL01/2026/00111 | Rongdhonu Printing Press | Manual Payment | 180000 | 0 | 393909 |
| 04/08/2026 | PBBL01/2026/00112 | Rongdhonu Printing Press | Manual Payment | 8000 | 0 | 401909 |
| 04/09/2026 | LQT/2026/04/0012 | brack to cash 450k - None | 0 | 450000 | -48091 | |
| 04/09/2026 | PBBL01/2026/00113 | MS Sublimation Printing | Manual Payment | 600000 | 0 | 551909 |
| 04/09/2026 | PBBL01/2026/00114 | Elite Sign | Manual Payment | 21000 | 0 | 572909 |
| 04/11/2026 | PBBL01/2026/00115 | Mamu Vagina Fashion | 08-04-26 - Manual Payment: 08-04-26 | 50000 | 0 | 622909 |
| 04/12/2026 | LQT/2026/04/0017 | brack to cash 1.5 lac - None | 0 | 150000 | 472909 | |
| 04/12/2026 | PBBL01/2026/00116 | Paper WC | TKTranfaer to md sharafat hossain brack bank A/c ( 25k *18.70 RMB) - Manual Payment: TK Tranfaer to md sharafat hossain brack bank A/c ( 25k *18.70 RMB) | 0 | 467500 | 5409 |
| 04/13/2026 | PBBL01/2026/00117 | Buysob | Manual Payment | 20000 | 0 | 25409 |
| 04/16/2026 | PBBL01/2026/00118 | Al Falah Sublimation Print | Manual Payment | 100000 | 0 | 125409 |
| 04/19/2026 | PBBL01/2026/00119 | Patakuri | Manual Payment | 30000 | 0 | 155409 |
| 04/21/2026 | PBBL01/2026/00120 | Rongdhonu Printing Press | INV/2026/01699 - Manual Payment: INV/2026/01699 | 4800 | 0 | 160209 |
| 04/22/2026 | PBBL01/2026/00121 | BMS Sublimation | Manual Payment | 259000 | 0 | 419209 |
| 04/22/2026 | PBBL01/2026/00122 | Sapla Printers | Head Advance - Manual Payment: Head Advance | 15000 | 0 | 434209 |
| 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 | 0 | 100000 | 334209 | |
| 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 | 155000 | 0 | 489209 | |
| 04/23/2026 | PBBL01/2026/00123 | Elite Sign | Manual Payment | 30000 | 0 | 519209 |
| 04/23/2026 | PBBL01/2026/00124 | BMS Sublimation | Manual Payment | 80000 | 0 | 599209 |
| 04/29/2026 | BBL/2026/04/0001 | Brack bank loan paid month of april-26 - None | 0 | 494780 | 104429 | |
| 04/29/2026 | PBBL01/2026/00125 | Al Falah Sublimation Print | Manual Payment | 100000 | 0 | 204429 |
| 04/29/2026 | PBBL01/2026/00126 | Guzhen Paper (Cz-25016,L-063) | (Ocean Freight Cost 123*1530 tk 1,88, 000 paid from Brack bank PLC LC no-63 pi no-16 ) dated 28.4.26 - Manual Payment: (Ocean Freight Cost 123*1530 tk 1,88, 000 paid from Brack bank PLC LC no-63 pi no-16 ) dated 28.4.26 | 0 | 188000 | 16429 |
| 04/30/2026 | LQT/2026/04/0045 | Brack to cash 3 lac ( Brack banke akter vai zahan teke 3 lac tk tranfer kore joma diyece oi tk brac tke withdraw kora hoyece ) - None | 0 | 300000 | -283571 | |
| 04/30/2026 | LQT/2026/04/0046 | cash to brack 3 lac ( Brack banke akter vai zahan teke 3 lac tk tranfer kore joma diyece oi tk brac tke withdraw kora hoyece ebong oi taka akter vai k ferot dewa hoyece ) ei transection ti adjust kora hoyece - None | 300000 | 0 | 16429 | |
| 04/30/2026 | PBBL01/2026/00127 | Sapla Printers | INV/2026/01816 - Manual Payment: INV/2026/01816 | 18100 | 0 | 34529 |
| Total 100115 BBL CJ | 18529019 | 18494490 | 34529 | |||
| BBL CJ | 25823919 | 25264490 | 559429 | |||
| Initial Balance | 18529019 | 18494490 | 34529 | |||
| 05/02/2026 | PBBL01/2026/00128 | General Customer | INV/2026/01828 - Manual Payment: INV/2026/01828 | 500 | 0 | 35029 |
| 05/03/2026 | PBBL01/2026/00129 | Uttaron Dtech | INV/2026/01841 - Manual Payment: INV/2026/01841 | 5750 | 0 | 40779 |
| 05/03/2026 | PBBL01/2026/00130 | Uttaron Dtech | Manual Payment | 4250 | 0 | 45029 |
| 05/03/2026 | PBBL01/2026/00131 | Al-Mamun Enterprise | Closed - Manual Payment: Closed | 17000 | 0 | 62029 |
| 05/07/2026 | LQT/2026/05/0018 | BBL Cj To cash 6.5 lac - None | 0 | 650000 | -587971 | |
| 05/07/2026 | LQT/2026/05/0019 | cash to BBL Cj ( Akter vai Zahan Trade teke 6 lac tk diyece oi tk onk Ferot dewa hoyece ) ei transaction er maddome adjust kora holo - None | 600000 | 0 | 12029 | |
| 05/09/2026 | PBBL01/2026/00132 | Safwa Trade International | Manual Payment | 840000 | 0 | 852029 |
| 05/10/2026 | LQT/2026/05/0020 | BBL cj TO CASH ( Brack bank teke zahan trade a 6 lac taka Transfer koreci oi tk akter vai cash diyecen) - None | 0 | 600000 | 252029 | |
| 05/10/2026 | LQT/2026/05/0025 | BBL CJ to cash 250 k - None | 0 | 250000 | 2029 | |
| 05/11/2026 | PBBL01/2026/00133 | Royel group | INV/2026/01937 - Manual Payment: INV/2026/01937 | 4500 | 0 | 6529 |
| 05/12/2026 | PBBL01/2026/00134 | Al Falah Sublimation Print | Manual Payment | 100000 | 0 | 106529 |
| 05/13/2026 | LQT/2026/05/0032 | BRACK BANK CJ TO CASH 1 LAC - None | 0 | 100000 | 6529 | |
| 05/14/2026 | PBBL01/2026/00135 | Nogor | Manual Payment | 150000 | 0 | 156529 |
| 05/17/2026 | LQT/2026/05/0041 | brack cj to cash 600,000 - None | 0 | 600000 | -443471 | |
| 05/17/2026 | PBBL01/2026/00136 | Safwa Trade International | Paper Advance - Manual Payment: Paper Advance | 500000 | 0 | 56529 |
| 05/17/2026 | PBBL01/2026/00137 | Mim Traders | Manual Payment | 100000 | 0 | 156529 |
| 05/17/2026 | PBBL01/2026/00138 | karmasangsthan | Manual Payment | 87000 | 0 | 243529 |
| 05/17/2026 | PBBL01/2026/00139 | Sign View | Manual Payment | 20000 | 0 | 263529 |
| 05/17/2026 | PBBL01/2026/00140 | New Mohhammadia Sticker | INV/2026/02042 - Manual Payment: INV/2026/02042 | 1200 | 0 | 264729 |
| 05/17/2026 | PBBL01/2026/00141 | Paper WC | CJ Er Brac Bank Theke Dewan Trading Er Jamuna Bank a Online Transfer Kore Hoice - Manual Payment: CJ Er Brac Bank Theke Dewan Trading Er Jamuna Bank a Online Transfer Kore Hoice | 0 | 500000 | -235271 |
| 05/18/2026 | LQT/2026/05/0046 | Cash to Ibbl 4 lac+ Brack 3 Lac ( Akter vai 7 lac taka diyce 16 may 2026 IBBL cj a 4 lac Brack cj a 3 lac oi tk akter vai k ferit dewa hoyece) - None | 300000 | 0 | 64729 | |
| 05/19/2026 | LQT/2026/05/0052 | brack cj to cash 230000 - None | 0 | 230000 | -165271 | |
| 05/19/2026 | PBBL01/2026/00142 | Al Falah Sublimation Print | 17.05.2026 received - Manual Payment: 17.05.2026 received | 150000 | 0 | -15271 |
| 05/19/2026 | PBBL01/2026/00143 | Buysob | 18.05.26 - Manual Payment: 18.05.26 | 10000 | 0 | -5271 |
| 05/19/2026 | PBBL01/2026/00144 | Suchi Deshine &Printing House | Manual Payment | 10000 | 0 | 4729 |
| 05/19/2026 | PBBL01/2026/00145 | Hisham paper house | Manual Payment | 70300 | 0 | 75029 |
| 05/20/2026 | LQT/2026/05/0054 | Brack to cash 1570,000 - None | 0 | 1570000 | -1494971 | |
| 05/20/2026 | PBBL01/2026/00146 | Safwa Trade International | Paper Advance - Manual Payment: Paper Advance | 1500000 | 0 | 5029 |
| 05/20/2026 | PBBL01/2026/00147 | Sapla Printers | Manual Payment | 10000 | 0 | 15029 |
| 05/20/2026 | PBBL01/2026/00148 | Rongdhonu Printing Press | INV/2026/02110 - Manual Payment: INV/2026/02110 | 4800 | 0 | 19829 |
| 05/20/2026 | PBBL01/2026/00149 | Patakuri | Manual Payment | 20000 | 0 | 39829 |
| 05/20/2026 | PBBL01/2026/00150 | Elite Sign | Manual Payment | 37200 | 0 | 77029 |
| 05/21/2026 | LQT/2026/05/0060 | brack cj to cash 2,270,000 - None | 0 | 2270000 | -2192971 | |
| 05/21/2026 | PBBL01/2026/00151 | Safwa Trade International | Paper Advance - Manual Payment: Paper Advance | 2000000 | 0 | -192971 |
| 05/21/2026 | PBBL01/2026/00152 | Mash 2 | Manual Payment | 200000 | 0 | 7029 |
| 05/21/2026 | PBBL01/2026/00153 | BMS Sublimation | M/s Fatema - Manual Payment: M/s Fatema | 100000 | 0 | 107029 |
| 05/23/2026 | PBBL01/2026/00154 | Patgram Digital Sign | INV/2026/02161 - Manual Payment: INV/2026/02161 | 2400 | 0 | 109429 |
| 05/23/2026 | PBBL01/2026/00155 | The Print World | Manual Payment | 150000 | 0 | 259429 |
| 05/25/2026 | PBBL01/2026/00156 | Unique Sublimation Print | Found Transfer - Manual Payment: Found Transfer | 300000 | 0 | 559429 |
| Total 100115 BBL CJ | 25823919 | 25264490 | 559429 | |||
| BBL CJ | 47208619 | 46751864 | 456755 | |||
| Initial Balance | 25823919 | 25264490 | 559429 | |||
| 06/01/2026 | PBBL01/2026/00157 | Mr Sanower Hossain (Babu) | Manual Payment | 100000 | 0 | 659429 |
| 06/03/2026 | LQT/2026/06/0005 | brack to cash 1,500,000 - None | 0 | 1500000 | -840571 | |
| 06/03/2026 | LQT/2026/06/0008 | Tk 40 lac withdraw from BBL Cj 10 lac paid to shohag vai hand cash + 30 lac paid to alamin vai hand cash dated 25.5.26 - None | 0 | 4000000 | -4840571 | |
| 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 | 6619800 | 0 | 1779229 | |
| 06/03/2026 | PBBL01/2026/00158 | Elite Sign | Manual Payment | 50000 | 0 | 1829229 |
| 06/04/2026 | LQT/2026/06/0011 | cash to brack 54 k ( donnobad printer 125 k tk diyecolo brack bank cj a dated 01.06.2026 bill hoyeece 71 k baki 54 k onk onr a/c a return dewa hoyece ei transaction er maddome ajust kora holo )d - None | 54000 | 0 | 1883229 | |
| 06/04/2026 | LQT/2026/06/0012 | Brack to cash 17.20 lac - None | 0 | 1720000 | 163229 | |
| 06/07/2026 | LQT/2026/06/0021 | Brack cj to cash 550,000 - None | 0 | 550000 | -386771 | |
| 06/07/2026 | PBBL01/2026/00159 | Dhonnobad Printers | Manual Payment | 71000 | 0 | -315771 |
| 06/07/2026 | PBBL01/2026/00160 | Mim Traders Paper | 450+300+200 - Manual Payment: 450+300+200 | 950000 | 0 | 634229 |
| 06/08/2026 | PBBL01/2026/00161 | Hisham paper house | INV/2026/02096 - Manual Payment: INV/2026/02096 | 70400 | 0 | 704629 |
| 06/09/2026 | LQT/2026/06/0028 | brack cj to cash 570000 - None | 0 | 570000 | 134629 | |
| 06/09/2026 | PBBL01/2026/00162 | karmasangsthan M | Uv+eco Machine Advance - Manual Payment: Uv+eco Machine Advance | 100000 | 0 | 234629 |
| 06/10/2026 | CML/2026/06/0001 | brack loan disburse / Loan Mony Entry - None | 10000000 | 0 | 10234629 | |
| 06/10/2026 | LQT/2026/06/0032 | brack to cash M 6619800 (03.06.2026 a contra ta adjust kora hoyece loan disburse) - None | 0 | 6619800 | 3614829 | |
| 06/10/2026 | LQT/2026/06/0033 | Brack Bank FDR for security of loan ( ager cilo 3 lac akn 3 lac aksate kore 5 lac tk Fdr kora ase) - None | 0 | 500000 | 3114829 | |
| 06/10/2026 | LQT/2026/06/0034 | Brack Bank Loan previous loan paid - None | 0 | 2968260 | 146569 | |
| 06/10/2026 | PBBL01/2026/00163 | [ME-09] Loan Interest (Bank) - Mohammad Rasel: [ME-09] Loan Interest (Bank) | 0 | 141094 | 5475 | |
| 06/10/2026 | PBBL01/2026/00164 | Wintech Bd | BBL #0001 CJ | 50000 | 0 | 55475 |
| 06/11/2026 | PBBL01/2026/00165 | Al Falah Sublimation Print | BBL #0001 CJ | 100000 | 0 | 155475 |
| 06/11/2026 | PBBL01/2026/00166 | Buysob | BBL #0001 CJ | 20000 | 0 | 175475 |
| 06/13/2026 | PBBL01/2026/00167 | Sublination sports | INV/2026/02431 - BBL #0001 CJ: INV/2026/02431 | 260000 | 0 | 435475 |
| 06/14/2026 | LQT/2026/06/0041 | bkash alamin to BBL CJ 50k - None | 50000 | 0 | 485475 | |
| 06/14/2026 | PBBL01/2026/00168 | Safwa Trade International | BBL #0001 CJ | 1000000 | 0 | 1485475 |
| 06/16/2026 | PBBL01/2026/00169 | Media Concept | BBL #0001 CJ | 60000 | 0 | 1545475 |
| 06/16/2026 | PBBL01/2026/00170 | Arafat Digital | BBL #0001 CJ | 16000 | 0 | 1561475 |
| 06/17/2026 | PBBL01/2026/00171 | MSA Sublimation | BBL #0001 CJ | 12500 | 0 | 1573975 |
| 06/18/2026 | LQT/2026/06/0053 | Brack bank cj to Ebl A/c akter ( personall )14 lac transfered akter vai personall account teke ze tk diyecilo ta oni back niyecen brck cj teke - None | 0 | 1400000 | 173975 | |
| 06/18/2026 | LQT/2026/06/0054 | cash to brack cj 60000 - None | 60000 | 0 | 233975 | |
| 06/18/2026 | LQT/2026/06/0056 | Brack cj to cash 230k - None | 0 | 230000 | 3975 | |
| 06/20/2026 | PBBL01/2026/00172 | Media Concept | BBL #0001 CJ | 50000 | 0 | 53975 |
| 06/20/2026 | PBBL01/2026/00173 | Al Falah Sublimation Print | BBL #0001 CJ | 100000 | 0 | 153975 |
| 06/21/2026 | PBBL01/2026/00174 | Elite Sign | BBL #0001 CJ | 21000 | 0 | 174975 |
| 06/22/2026 | LQT/2026/06/0064 | brack to cash 170,000.00 - None | 0 | 170000 | 4975 | |
| 06/24/2026 | PBBL01/2026/00175 | Nogor | BBL #0001 CJ | 150000 | 0 | 154975 |
| 06/27/2026 | PBBL01/2026/00176 | Jhalak Digital Print | machine adv. - BBL #0001 CJ: machine adv. | 200000 | 0 | 354975 |
| 06/28/2026 | LQT/2026/06/0076 | Brack EPT to fund transfer BB Cj 330k+Ibbl Cj 250k +CBL EPT 60 - None | 0 | 640000 | -285025 | |
| 06/28/2026 | LQT/2026/06/0076 | Brack EPT to fund transfer BB Cj 330k+Ibbl Cj 250k +CBL EPT 60 - None | 330000 | 0 | 44975 | |
| 06/28/2026 | LQT/2026/06/0078 | BBL Ept to BBL cj ( wrong transaction adjusted) - None | 640000 | 0 | 684975 | |
| 06/30/2026 | CML/2026/06/0014 | Brack bank loan Paid installment month of june 2026 - None | 0 | 478220 | 206755 | |
| 06/30/2026 | PBBL01/2026/00177 | Dainamic Sublimation | BBL #0001 CJ | 100000 | 0 | 306755 |
| 06/30/2026 | PBBL01/2026/00178 | Bismillah Printing Fokirapool | Uv Machine Advance - BBL #0001 CJ: Uv Machine Advance | 100000 | 0 | 406755 |
| 06/30/2026 | PBBL01/2026/00179 | Elite Sign | BBL #0001 CJ | 50000 | 0 | 456755 |
| Total 100115 BBL CJ | 47208619 | 46751864 | 456755 | |||
| BBL CJ | 51770419 | 51640084 | 130335 | |||
| Initial Balance | 47208619 | 46751864 | 456755 | |||
| 07/01/2026 | PBBL01/2026/00180 | Signage | Uv Machine Advance - BBL #0001 CJ: Uv Machine Advance | 300000 | 0 | 756755 |
| 07/02/2026 | LQT/2026/07/0006 | Brack to cash 950k - None | 0 | 950000 | -193245 | |
| 07/02/2026 | PBBL01/2026/00181 | Buysob | BBL #0001 CJ | 10000 | 0 | -183245 |
| 07/02/2026 | PBBL01/2026/00182 | Mahbub Alam | machine advANCE - BBL #0001 CJ: machine advANCE | 200000 | 0 | 16755 |
| 07/04/2026 | PBBL01/2026/00183 | Dhonnobad Printers | i3200 Head Advance - BBL #0001 CJ: i3200 Head Advance | 100000 | 0 | 116755 |
| 07/04/2026 | PBBL01/2026/00184 | Safwa Trade International | 64" Paper 250roll=12.10/-,60" Paper 300roll=11.20/- - BBL #0001 CJ: 64" Paper 250roll=12.10/-,60" Paper 300roll=11.20/- | 1000000 | 0 | 1116755 |
| 07/05/2026 | LQT/2026/07/0014 | BBL 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) - None | 0 | 1150000 | -33245 | |
| 07/05/2026 | PBBL01/2026/00185 | Media Concept | Emi - BBL #0001 CJ: Emi | 50000 | 0 | 16755 |
| 07/06/2026 | LQT/2026/07/0015 | brack to cash 1,010,000.00 - None | 0 | 1010000 | -993245 | |
| 07/06/2026 | PBBL01/2026/00186 | Safwa Trade International | BBL #0001 CJ | 1000000 | 0 | 6755 |
| 07/06/2026 | PBBL01/2026/00187 | Nogor | BBL #0001 CJ | 100000 | 0 | 106755 |
| 07/07/2026 | LQT/2026/07/0020 | brack to cash 100,000.00 - None | 0 | 100000 | 6755 | |
| 07/09/2026 | PBBL01/2026/00188 | Hisham paper house | BBL #0001 CJ | 52800 | 0 | 59555 |
| 07/09/2026 | PBBL01/2026/00189 | Bismillah Printing Fokirapool | Pay bbl Dewan trading Account - BBL #0001 CJ: Pay bbl Dewan trading Account | 300000 | 0 | 359555 |
| 07/09/2026 | PBBL01/2026/00190 | Paper WC | Bismillah Printing Fokirapul Machine Advance to Dewan Account Akter Vhai Said By Instruction - BBL #0001 CJ: Bismillah Printing Fokirapul Machine Advance to Dewan Account Akter Vhai Said By Instruction | 0 | 300000 | 59555 |
| 07/13/2026 | PBBL01/2026/00191 | Elite Sign | BBL #0001 CJ | 30000 | 0 | 89555 |
| 07/13/2026 | PBBL01/2026/00192 | Dhonnobad Printers | BBL #0001 CJ | 20000 | 0 | 109555 |
| 07/14/2026 | PBBL01/2026/00193 | Al Falah Sublimation Print | BBL #0001 CJ | 300000 | 0 | 409555 |
| 07/15/2026 | LQT/2026/07/0037 | BBL cj to cash 7 lac - None | 0 | 700000 | -290445 | |
| 07/15/2026 | LQT/2026/07/0038 | Aktar Vai Zahan Theke 3lac Deposit Koreche Oi Taka Onake Hishab Kore Back Kore Dewa Hoice... - None | 300000 | 0 | 9555 | |
| 07/16/2026 | PBBL01/2026/00194 | Buysob | BBL #0001 CJ | 10000 | 0 | 19555 |
| 07/16/2026 | PBBL01/2026/00195 | Rasel Vai Eco Digital | BBL #0001 CJ | 50000 | 0 | 69555 |
| 07/16/2026 | PBBL01/2026/00196 | Sign View | BBL #0001 CJ | 20000 | 0 | 89555 |
| 07/19/2026 | PBBL01/2026/00197 | karmasangsthan | BBL #0001 CJ | 59500 | 0 | 149055 |
| 07/22/2026 | PBBL01/2026/00198 | Al Falah Sublimation Print | ink - BBL #0001 CJ: ink | 200000 | 0 | 349055 |
| 07/23/2026 | LQT/2026/07/0048 | cash to brack bank 190k - None | 190000 | 0 | 539055 | |
| 07/23/2026 | PBBL01/2026/00199 | Arafat Digital | INV/2026/02910 - BBL #0001 CJ: INV/2026/02910 | 24500 | 0 | 563555 |
| 07/23/2026 | PBBL01/2026/00200 | Rasel Vai Eco Digital | BBL #0001 CJ | 30000 | 0 | 593555 |
| 07/25/2026 | PBBL01/2026/00201 | Ahad Press | Head Advance - BBL #0001 CJ: Head Advance | 50000 | 0 | 643555 |
| 07/27/2026 | CML/2026/07/0013 | Brack bank loan Paid installment month of july 2026 - None | 0 | 478220 | 165335 | |
| 07/27/2026 | PBBL01/2026/00202 | Al Falah Sublimation Print | BBL #0001 CJ | 100000 | 0 | 265335 |
| 07/28/2026 | LQT/2026/07/0054 | brack to cash 200,000 - None | 0 | 200000 | 65335 | |
| 07/29/2026 | PBBL01/2026/00203 | Sapla Printers | INV/2026/03009 - BBL #0001 CJ: INV/2026/03009 | 15000 | 0 | 80335 |
| 07/30/2026 | PBBL01/2026/00204 | Vai Vai Germents | BBL #0001 CJ | 50000 | 0 | 130335 |
| Total 100115 BBL CJ | 51770419 | 51640084 | 130335 | |||
| BBL CJ | 59591119 | 59385084 | 206035 | |||
| Initial Balance | 51770419 | 51640084 | 130335 | |||
| 08/01/2026 | PBBL01/2026/00205 | Eng Faruk | Uv Dtf Flim A-2Roll,B-2Roll Total 4roll - BBL #0001 CJ: Uv Dtf Flim A-2Roll,B-2Roll Total 4roll | 46000 | 0 | 176335 |
| 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 | 80000 | 96335 | |
| 08/03/2026 | LQT/2026/08/0012 | Brack cj to cash 540000 - None | 0 | 540000 | -443665 | |
| 08/03/2026 | PBBL01/2026/00206 | Kazi Traders S | INV/2026/03084 - BBL #0001 CJ: INV/2026/03084 | 450000 | 0 | 6335 |
| 08/04/2026 | PBBL01/2026/00207 | Nusaiba Media | Head Advance - BBL #0001 CJ: Head Advance | 10000 | 0 | 16335 |
| 08/06/2026 | PBBL01/2026/00208 | Paper WC | CJ Brac Theke Zahan Trade Trnasfer Kore Trpr Zahan Theke Dewan Tradind a transfer kore dewa hoice - BBL #0001 CJ: CJ Brac Theke Zahan Trade Trnasfer Kore Trpr Zahan Theke Dewan Tradind a transfer kore dewa hoice | 0 | 200000 | -183665 |
| 08/06/2026 | PBBL01/2026/00209 | MS Sublimation Printing | BBL #0001 CJ | 2000000 | 0 | 1816335 |
| 08/06/2026 | PBBL01/2026/00210 | Dynamic Printing m | BBL #0001 CJ | 200000 | 0 | 2016335 |
| 08/09/2026 | LQT/2026/08/0031 | Brack 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) - None | 0 | 5100000 | -3083665 | |
| 08/09/2026 | PBBL01/2026/00211 | Safwa Trade International | BBL #0001 CJ | 234500 | 0 | -2849165 |
| 08/09/2026 | PBBL01/2026/00212 | Nusaiba Media | Head Purpose,05-08-2026 - BBL #0001 CJ: Head Purpose,05-08-2026 | 15000 | 0 | -2834165 |
| 08/09/2026 | PBBL01/2026/00213 | MS Sublimation Printing | BBL #0001 CJ | 3000000 | 0 | 165835 |
| 08/09/2026 | PBBL01/2026/00214 | Al Falah Sublimation Print | BBL #0001 CJ | 100000 | 0 | 265835 |
| 08/09/2026 | PBBL01/2026/00215 | Eng Faruk | INV/2026/03181 - BBL #0001 CJ: INV/2026/03181 | 83000 | 0 | 348835 |
| 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 | 0 | 90000 | 258835 | |
| 08/11/2026 | LQT/2026/08/0037 | brack to cash 95,000 - None | 0 | 95000 | 163835 | |
| 08/11/2026 | PBBL01/2026/00216 | Mash 2 | BBL #0001 CJ | 100000 | 0 | 263835 |
| 08/11/2026 | PBBL01/2026/00217 | Elite Sign | xp head+Engineer Servic - BBL #0001 CJ: xp head+Engineer Servic | 26800 | 0 | 290635 |
| 08/12/2026 | LQT/2026/08/0039 | brack to cash 1,130,000 - None | 0 | 1130000 | -839365 | |
| 08/12/2026 | PBBL01/2026/00218 | Smart Sports | 10 Lac 8Head Machine+Roller 420 machine Advance (38lac) - BBL #0001 CJ: 10 Lac 8Head Machine+Roller 420 machine Advance (38lac) | 1000000 | 0 | 160635 |
| 08/13/2026 | PBBL01/2026/00219 | Mahbub Alam | BBL #0001 CJ | 100000 | 0 | 260635 |
| 08/16/2026 | PBBL01/2026/00220 | Media Concept | Emi - BBL #0001 CJ: Emi | 30000 | 0 | 290635 |
| 08/17/2026 | LQT/2026/08/0043 | cash to brack ( paid to rasel vai he deposited to bbL ) cash exchange to bank 100000 - None | 100000 | 0 | 390635 | |
| 08/17/2026 | PBBL01/2026/00221 | General Customer | INV/2026/03276 - BBL #0001 CJ: INV/2026/03276 | 122000 | 0 | 512635 |
| 08/18/2026 | LQT/2026/08/0047 | BBL to cash 160k ( 9 august akter vai 250 k transfer korecen oi tk teke 9 august 90 k dbbl Cj a joma korcen and 150 k akter vai onar personall card diye tole diyecen cash a baki 10 k ajk adjust korcen cash a tai total bbl cj teke 160k k contra cash kore adjust kora holo - None | 0 | 160000 | 352635 | |
| 08/18/2026 | LQT/2026/08/0048 | BBL CJ 350,000 - None | 0 | 350000 | 2635 | |
| 08/18/2026 | PBBL01/2026/00222 | Bismillah Printing Fokirapool | ak abar a 30000 taka dicy dui id tay - BBL #0001 CJ: ak abar a 30000 taka dicy dui id tay | 20000 | 0 | 22635 |
| 08/18/2026 | PBBL01/2026/00223 | Bismillah Printing, #M | ak abar a 30000 taka dicy dui id tay - BBL #0001 CJ: ak abar a 30000 taka dicy dui id tay | 10000 | 0 | 32635 |
| 08/20/2026 | PBBL01/2026/00224 | Hisham paper house | INV/2026/02782 - BBL #0001 CJ: INV/2026/02782 | 52800 | 0 | 85435 |
| 08/20/2026 | PBBL01/2026/00225 | Eng Faruk | INV/2026/03302 - BBL #0001 CJ: INV/2026/03302 | 90600 | 0 | 176035 |
| 08/20/2026 | PBBL01/2026/00226 | Sapla Printers | Head Advance - BBL #0001 CJ: Head Advance | 10000 | 0 | 186035 |
| 08/20/2026 | PBBL01/2026/00227 | Elite Sign | BBL #0001 CJ | 20000 | 0 | 206035 |
| Total 100115 BBL CJ | 59591119 | 59385084 | 206035 |