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Account Ledger

Inventory Valuation (Spears Parts) — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Inventory Valuation (Spears Parts)1170975195
11/22/2025STJ/2025/11/0824Product Quantity Updated - Xstand - Product Quantity Updated - Xstand1950195
11/22/2025STJ/2025/11/0825Rasel vai purchesSP/IN/00025 - Xstand - SP/IN/00025 - Xstand97501170
11/22/2025STJ/2025/11/0826Prottasa Studio mSP/OUT/00196 - Xstand - SP/OUT/00196 - Xstand0975195
Total 101011 Inventory Valuation (Spears Parts)1170975195
Inventory Valuation (Spears Parts)21451950195
Initial Balance1170975195
12/28/2025STJ/2025/12/1315Rasel vai purchesSP/IN/00150 - Xstand - SP/IN/00150 - Xstand97501170
12/28/2025STJ/2025/12/1318Srejon Ad, MadaripurSP/OUT/00889 - Xstand - SP/OUT/00889 - Xstand0975195
Total 101011 Inventory Valuation (Spears Parts)21451950195
Inventory Valuation (Spears Parts)70035638406195
Initial Balance21451950195
01/06/2026STJ/2026/01/0315General SupplierSP/IN/00190 - Computer Set - SP/IN/00190 - Computer Set56700056895
01/07/2026STJ/2026/01/0372SIT - Abu Rasel changed cost from 0.0 to 3000 - [SIT] Solvent Ink Tank 9000065895
01/07/2026STJ/2026/01/0373Engr HanifSP/OUT/01089 - Solvent Ink Tank - SP/OUT/01089 - Solvent Ink Tank 0300062895
01/08/2026STJ/2026/01/0481Mamu Vagina FashionSP/OUT/01110 - Computer Set - SP/OUT/01110 - Computer Set0567006195
01/10/2026STJ/2026/01/0517CW - Md Aktaruzzaman changed cost from 0.0 to 1000.0 - [CW] Cutting While200008195
01/28/2026STJ/2026/01/1596New Mohhammadia StickerSP/OUT/01591 - Cutting While - SP/OUT/01591 - Cutting While020006195
01/29/2026STJ/2026/01/1680Media PointSP/IN/00300 - Super Glue - SP/IN/00300 - Super Glue19006385
01/29/2026STJ/2026/01/1696Amader PressSP/OUT/01634 - Super Glue - SP/OUT/01634 - Super Glue01906195
Total 101011 Inventory Valuation (Spears Parts)70035638406195
Inventory Valuation (Spears Parts)7269566504.916190.09
Initial Balance70035638406195
02/14/2026STJ/2026/02/0497Rasel vai purchesSP/IN/00340 - Xstand - SP/IN/00340 - Xstand190008095
02/14/2026STJ/2026/02/0501Green MediaSP/OUT/01827 - Xstand Rounding Adjustment: -0.05 ৳ - SP/OUT/01827 - Xstand Rounding Adjustment: -0.05 ৳01904.556190.45
02/17/2026STJ/2026/02/0643Rasel vai purchesSP/IN/00350 - Xstand - SP/IN/00350 - Xstand76006950.45
02/17/2026STJ/2026/02/0644Al falah DigitalSP/OUT/01883 - Xstand - SP/OUT/01883 - Xstand0760.366190.09
Total 101011 Inventory Valuation (Spears Parts)7269566504.916190.09
Inventory Valuation (Spears Parts)7349566900.956594.05
Initial Balance7269566504.916190.09
03/28/2026STJ/2026/03/0741Media PointSP/IN/00429 - Xstand - SP/IN/00429 - Xstand80006990.09
03/28/2026STJ/2026/03/0742Shimul DigitalSP/OUT/02319 - Xstand - SP/OUT/02319 - Xstand0396.046594.05
Total 101011 Inventory Valuation (Spears Parts)7349566900.956594.05
Inventory Valuation (Spears Parts)7749567300.9510194.05
Initial Balance7349566900.956594.05
04/05/2026STJ/2026/04/0217Baiyun GlobalSP/IN/00456 - Power Supply 24v2a - SP/IN/00456 - Power Supply 24v2a4000010594.05
04/27/2026STJ/2026/04/0932Unique Sublimation PrintSP/OUT/02694 - Power Supply 24v2a - SP/OUT/02694 - Power Supply 24v2a040010194.05
Total 101011 Inventory Valuation (Spears Parts)7749567300.9510194.05
Inventory Valuation (Spears Parts)8449569695.8514799.15
Initial Balance7749567300.9510194.05
05/02/2026STJ/2026/05/0018Media PointSP/IN/00525 - Xstand - SP/IN/00525 - Xstand800010994.05
05/02/2026STJ/2026/05/0023Prottasa Studio mSP/OUT/02779 - Xstand - SP/OUT/02779 - Xstand01194.99799.15
05/11/2026STJ/2026/05/0367Vinyle houseSP/IN/00558 - SSR - SP/IN/00558 - SSR3800013599.15
05/20/2026STJ/2026/05/0782PrintdotSP/IN/00588 - 8H/16H ink Tank Sensor - SP/IN/00588 - 8H/16H ink Tank Sensor2400015999.15
05/20/2026STJ/2026/05/0783Mim TradersSP/OUT/03045 - 8H/16H ink Tank Sensor - SP/OUT/03045 - 8H/16H ink Tank Sensor060015399.15
05/20/2026STJ/2026/05/0784Mamu Vagina FashionSP/OUT/03046 - 8H/16H ink Tank Sensor - SP/OUT/03046 - 8H/16H ink Tank Sensor060014799.15
Total 101011 Inventory Valuation (Spears Parts)8449569695.8514799.15
Inventory Valuation (Spears Parts)9151578915.1712599.83
Initial Balance8449569695.8514799.15
06/03/2026STJ/2026/06/0093Media PointSP/IN/00607 - Super Glue - SP/IN/00607 - Super Glue1900016699.15
06/03/2026STJ/2026/06/0100Unique Printing MSP/OUT/03177 - Super Glue - SP/OUT/03177 - Super Glue0190014799.15
06/11/2026STJ/2026/06/0551Ruma Printing PressSP/OUT/03329 - Power Supply 24v2a - SP/OUT/03329 - Power Supply 24v2a040014399.15
06/13/2026STJ/2026/06/0639Sadaf MetalicSP/OUT/03355 - Power Supply 24v2a - SP/OUT/03355 - Power Supply 24v2a040013999.15
06/18/2026STJ/2026/06/0889Adapt SignSP/IN/00661 - Print File - SP/IN/00661 - Print File1920015919.15
06/18/2026STJ/2026/06/0890Ruma Printing PressSP/OUT/03454 - Print File - SP/OUT/03454 - Print File0192013999.15
06/21/2026STJ/2026/06/0957MS Sublimation PrintingSP/OUT/03482 - SSR - SP/OUT/03482 - SSR0380010199.15
06/29/2026STJ/2026/06/1260Media PointSP/IN/00685 - Xstand - SP/IN/00685 - Xstand800010999.15
06/29/2026STJ/2026/06/1268Doshmina Fahim DigitalSP/OUT/03586 - Xstand - SP/OUT/03586 - Xstand0799.3210199.83
06/30/2026STJ/2026/06/1304General SupplierSP/IN/00690 - Media Clip - SP/IN/00690 - Media Clip500010699.83
06/30/2026STJ/2026/06/1307General SupplierSP/IN/00690 - Power Controller - SP/IN/00690 - Power Controller1000011699.83
06/30/2026STJ/2026/06/1309General SupplierSP/IN/00690 - SSR - SP/IN/00690 - SSR600012299.83
06/30/2026STJ/2026/06/1312General SupplierSP/IN/00690 - Vacuum Controller - SP/IN/00690 - Vacuum Controller300012599.83
Total 101011 Inventory Valuation (Spears Parts)9151578915.1712599.83
Inventory Valuation (Spears Parts)9666581565.1715099.83
Initial Balance9151578915.1712599.83
07/04/2026STJ/2026/07/0071Al Falah Sublimation PrintSP/OUT/03632 - Power Supply 24v2a - SP/OUT/03632 - Power Supply 24v2a040012199.83
07/08/2026STJ/2026/07/0211Noor Digital PrintSP/OUT/03683 - Power Supply 24v2a - SP/OUT/03683 - Power Supply 24v2a040011799.83
07/20/2026STJ/2026/07/0526Adapt SignSP/IN/00737 - Print File - SP/IN/00737 - Print File380012179.83
07/20/2026STJ/2026/07/0532Doshmina Fahim DigitalSP/OUT/03814 - Print File - SP/OUT/03814 - Print File038011799.83
07/22/2026STJ/2026/07/0573Due to a change of product category (from All to Spears Parts), the costing method has changed for product bearing: from standard to average.3300015099.83
07/27/2026STJ/2026/07/0761Adapt SignSP/IN/00750 - Print File - SP/IN/00750 - Print File960016059.83
07/27/2026STJ/2026/07/0763Doshmina Fahim DigitalSP/OUT/03899 - Print File - SP/OUT/03899 - Print File096015099.83
07/29/2026STJ/2026/07/0860Adapt SignSP/IN/00760 - Print File - SP/IN/00760 - Print File320015419.83
07/29/2026STJ/2026/07/0861Doshmina Fahim DigitalSP/OUT/03934 - Print File - SP/OUT/03934 - Print File032015099.83
07/30/2026STJ/2026/07/0871Media PointSP/IN/00763 - Super Glue - SP/IN/00763 - Super Glue190015289.83
07/30/2026STJ/2026/07/0872Amader PressSP/OUT/03938 - Super Glue - SP/OUT/03938 - Super Glue019015099.83
Total 101011 Inventory Valuation (Spears Parts)9666581565.1715099.83
Inventory Valuation (Spears Parts)10825591130.0317124.97
Initial Balance9666581565.1715099.83
08/04/2026STJ/2026/08/0113SunnySP/IN/00774 - Cutting While - SP/IN/00774 - Cutting While2000017099.83
08/04/2026STJ/2026/08/0151Adapt SignSP/IN/00779 - Print File - SP/IN/00779 - Print File5760022859.83
08/04/2026STJ/2026/08/0152Master PressSP/OUT/04014 - Print File - SP/OUT/04014 - Print File0576017099.83
08/08/2026STJ/2026/08/0255Rasel vai purchesSP/IN/00788 - Print File - SP/IN/00788 - Print File2160019259.83
08/08/2026STJ/2026/08/0256Mr .Abubokkor SiddiqeSP/OUT/04055 - Print File - SP/OUT/04055 - Print File0216017099.83
08/09/2026STJ/2026/08/0294Media PointSP/IN/00789 - Xstand - SP/IN/00789 - Xstand1150018249.83
08/09/2026STJ/2026/08/0300AB Digital SignSP/OUT/04077 - Xstand Rounding Adjustment: -0.01 ৳ - SP/OUT/04077 - Xstand Rounding Adjustment: -0.01 ৳01124.8617124.97
08/19/2026STJ/2026/08/0691Adapt SignSP/IN/00811 - Print File - SP/IN/00811 - Print File520017644.97
08/20/2026STJ/2026/08/0728Doshmina Fahim DigitalSP/OUT/04227 - Print File - SP/OUT/04227 - Print File052017124.97
Total 101011 Inventory Valuation (Spears Parts)10825591130.0317124.97