REPORTS / LEDGER
Account Ledger
Inventory Valuation - Ups Set — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Inventory Valuation - Ups Set | 315195 | 135639 | 179556 | |||
| 11/16/2025 | STJ/2025/11/0121 | Quantity Updated Units (Md Aktaruzzaman) - UPS 3kva Short Huawei - Quantity Updated Units (Md Aktaruzzaman) - UPS 3kva Short Huawei | 183195 | 0 | 183195 | |
| 11/19/2025 | STJ/2025/11/0642 | Omor Brand | SP/OUT/00138 - UPS 3kva Short Huawei - SP/OUT/00138 - UPS 3kva Short Huawei | 0 | 36639 | 146556 |
| 11/19/2025 | STJ/2025/11/0667 | Cell one | SP/IN/00019 - UPS 3kva Short Kstar - SP/IN/00019 - UPS 3kva Short Kstar | 33000 | 0 | 179556 |
| 11/19/2025 | STJ/2025/11/0679 | Adarsho Library | SP/OUT/00144 - UPS 3kva Short Kstar - SP/OUT/00144 - UPS 3kva Short Kstar | 0 | 33000 | 146556 |
| 11/24/2025 | STJ/2025/11/0936 | Cell one | SP/IN/00041 - UPS 3kva Short Kstar - SP/IN/00041 - UPS 3kva Short Kstar | 66000 | 0 | 212556 |
| 11/24/2025 | STJ/2025/11/0981 | Mujahid Printer | SP/OUT/00253 - UPS 3kva Short Kstar - SP/OUT/00253 - UPS 3kva Short Kstar | 0 | 33000 | 179556 |
| 11/24/2025 | STJ/2025/11/0982 | Art Point | SP/OUT/00254 - UPS 3kva Short Kstar - SP/OUT/00254 - UPS 3kva Short Kstar | 0 | 33000 | 146556 |
| 11/30/2025 | STJ/2025/11/1267 | Cell one | SP/IN/00062 - UPS 3kva Short Kstar - SP/IN/00062 - UPS 3kva Short Kstar | 33000 | 0 | 179556 |
| Total 101020 Inventory Valuation - Ups Set | 315195 | 135639 | 179556 | |||
| Inventory Valuation - Ups Set | 412695 | 234639 | 178056 | |||
| Initial Balance | 315195 | 135639 | 179556 | |||
| 12/07/2025 | STJ/2025/12/0369 | Cell one | SP/IN/00085 - UPS 3kva Short Kstar - SP/IN/00085 - UPS 3kva Short Kstar | 33000 | 0 | 212556 |
| 12/07/2025 | STJ/2025/12/0384 | Unique Printing M | SP/OUT/00530 - UPS 3kva Short Kstar - SP/OUT/00530 - UPS 3kva Short Kstar | 0 | 33000 | 179556 |
| 12/13/2025 | STJ/2025/12/0692 | Bristy Add Media | SP/OUT/00648 - UPS 3kva Short Kstar - SP/OUT/00648 - UPS 3kva Short Kstar | 0 | 33000 | 146556 |
| 12/14/2025 | STJ/2025/12/0766 | General Supplier | SP/IN/00113 - UPS 3kva Short Kstar - SP/IN/00113 - UPS 3kva Short Kstar | 33000 | 0 | 179556 |
| 12/14/2025 | STJ/2025/12/0780 | M.M Printers | SP/OUT/00677 - UPS 3kva Short Kstar - SP/OUT/00677 - UPS 3kva Short Kstar | 0 | 33000 | 146556 |
| 12/29/2025 | STJ/2025/12/1411 | Cell one | SP/IN/00159 - UPS 3kva Long - SP/IN/00159 - UPS 3kva Long | 31500 | 0 | 178056 |
| Total 101020 Inventory Valuation - Ups Set | 412695 | 234639 | 178056 | |||
| Inventory Valuation - Ups Set | 412695 | 266139 | 146556 | |||
| Initial Balance | 412695 | 234639 | 178056 | |||
| 01/18/2026 | STJ/2026/01/0997 | Cell one | SP/OUT/01332 - UPS 3kva Long - SP/OUT/01332 - UPS 3kva Long | 0 | 31500 | 146556 |
| Total 101020 Inventory Valuation - Ups Set | 412695 | 266139 | 146556 | |||
| Inventory Valuation - Ups Set | 446195 | 336278 | 109917 | |||
| Initial Balance | 412695 | 266139 | 146556 | |||
| 02/18/2026 | STJ/2026/02/0684 | Cell one | SP/IN/00354 - UPS 3kva Short Kstar - SP/IN/00354 - UPS 3kva Short Kstar | 33500 | 0 | 180056 |
| 02/18/2026 | STJ/2026/02/0717 | Janopriyo Digital Sign | SP/OUT/01903 - UPS 3kva Short Kstar - SP/OUT/01903 - UPS 3kva Short Kstar | 0 | 33500 | 146556 |
| 02/25/2026 | STJ/2026/02/0931 | Mamu Vagina Fashion | SP/OUT/01985 - UPS 3kva Short Huawei - SP/OUT/01985 - UPS 3kva Short Huawei | 0 | 36639 | 109917 |
| Total 101020 Inventory Valuation - Ups Set | 446195 | 336278 | 109917 | |||
| Inventory Valuation - Ups Set | 446195 | 336278 | 109917 | |||
| Inventory Valuation - Ups Set | 479695 | 369778 | 109917 | |||
| Initial Balance | 446195 | 336278 | 109917 | |||
| 04/04/2026 | STJ/2026/04/0163 | Cell one | SP/IN/00455 - UPS 3kva Short Kstar - SP/IN/00455 - UPS 3kva Short Kstar | 33500 | 0 | 143417 |
| 04/04/2026 | STJ/2026/04/0178 | Rongdhonu Printing Press | SP/OUT/02425 - UPS 3kva Short Kstar - SP/OUT/02425 - UPS 3kva Short Kstar | 0 | 33500 | 109917 |
| Total 101020 Inventory Valuation - Ups Set | 479695 | 369778 | 109917 | |||
| Inventory Valuation - Ups Set | 515195 | 405278 | 109917 | |||
| Initial Balance | 479695 | 369778 | 109917 | |||
| 05/06/2026 | STJ/2026/05/0188 | Cell one | SP/IN/00548 - UPS 3kva Short Kstar - SP/IN/00548 - UPS 3kva Short Kstar | 35500 | 0 | 145417 |
| 05/06/2026 | STJ/2026/05/0198 | Rajib Hossain Saddam | SP/OUT/02832 - UPS 3kva Short Kstar - SP/OUT/02832 - UPS 3kva Short Kstar | 0 | 35500 | 109917 |
| Total 101020 Inventory Valuation - Ups Set | 515195 | 405278 | 109917 | |||
| Inventory Valuation - Ups Set | 630695 | 595195 | 35500 | |||
| Initial Balance | 515195 | 405278 | 109917 | |||
| 06/11/2026 | STJ/2026/06/0553 | Cell one | SP/IN/00639 - Ups 3 kVA Long - SP/IN/00639 - Ups 3 kVA Long | 80000 | 0 | 189917 |
| 06/11/2026 | STJ/2026/06/0554 | Omor Brand | SP/OUT/03330 - Ups 3 kVA Long - SP/OUT/03330 - Ups 3 kVA Long | 0 | 80000 | 109917 |
| 06/18/2026 | STJ/2026/06/0876 | Cell one | SP/IN/00660 - Ups 3 kVA Short Kstar - SP/IN/00660 - Ups 3 kVA Short Kstar | 35500 | 0 | 145417 |
| 06/20/2026 | STJ/2026/06/0912 | MM Decotails | SP/OUT/03462 - Ups 3 kVA Short Huawei - SP/OUT/03462 - Ups 3 kVA Short Huawei | 0 | 36639 | 108778 |
| 06/25/2026 | STJ/2026/06/1170 | Ms Sublimation | SP/OUT/03555 - Ups 3 kVA Short Huawei - SP/OUT/03555 - Ups 3 kVA Short Huawei | 0 | 73278 | 35500 |
| Total 101020 Inventory Valuation - Ups Set | 630695 | 595195 | 35500 | |||
| Inventory Valuation - Ups Set | 700695 | 665195 | 35500 | |||
| Initial Balance | 630695 | 595195 | 35500 | |||
| 07/01/2026 | STJ/2026/07/0002 | Cell one | SP/IN/00693 - Ups 3 kVA Long - SP/IN/00693 - Ups 3 kVA Long | 34500 | 0 | 70000 |
| 07/01/2026 | STJ/2026/07/0005 | Jhalak Digital Print | SP/OUT/03606 - Ups 3 kVA Long - SP/OUT/03606 - Ups 3 kVA Long | 0 | 34500 | 35500 |
| 07/13/2026 | STJ/2026/07/0321 | Cell one | SP/IN/00715 - Ups 3 kVA Short Kstar - SP/IN/00715 - Ups 3 kVA Short Kstar | 35500 | 0 | 71000 |
| 07/13/2026 | STJ/2026/07/0323 | Mim Digital Sign | SP/OUT/03735 - Ups 3 kVA Short Kstar - SP/OUT/03735 - Ups 3 kVA Short Kstar | 0 | 35500 | 35500 |
| Total 101020 Inventory Valuation - Ups Set | 700695 | 665195 | 35500 | |||
| Inventory Valuation - Ups Set | 700695 | 665195 | 35500 |