REPORTS / LEDGER

Account Ledger

Inventory Valuation - P-Cleaning Solution — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Inventory Valuation - P-Cleaning Solution50457034637.96469932.04
11/16/2025STJ/2025/11/0137Quantity Updated L-L5 (Md Aktaruzzaman) - DTF Cleaning Solution – Flush - Quantity Updated L-L5 (Md Aktaruzzaman) - DTF Cleaning Solution – Flush1161600116160
11/16/2025STJ/2025/11/0148Quantity Updated L-L5 (Md Aktaruzzaman) - Eco-Cleaning Solition– Flush (F) - Quantity Updated L-L5 (Md Aktaruzzaman) - Eco-Cleaning Solition– Flush (F)796500195810
11/16/2025STJ/2025/11/0172Quantity Updated L-L5 (Md Aktaruzzaman) - UV Cleaning– Flush - Quantity Updated L-L5 (Md Aktaruzzaman) - UV Cleaning– Flush237600219570
11/17/2025STJ/2025/11/0219Imran ComputerSP/OUT/00006 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00006 - Eco-Cleaning Solition– Flush (F)0450219120
11/17/2025STJ/2025/11/0228Apollo ChinaSP/IN/00002 - Eco-Cleaning Solition– Flush (F) - SP/IN/00002 - Eco-Cleaning Solition– Flush (F)2850000504120
11/17/2025STJ/2025/11/0339Rayan TradingSP/OUT/00034 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.05 ৳ - SP/OUT/00034 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.05 ৳010775.15493344.85
11/18/2025STJ/2025/11/0361Khokon Auto HouseSP/OUT/00041 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00041 - Eco-Cleaning Solition– Flush (F)0538.76492806.09
11/18/2025STJ/2025/11/0415Nabila PressSP/OUT/00056 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00056 - Eco-Cleaning Solition– Flush (F)0538.76492267.33
11/18/2025STJ/2025/11/0420Sonali Art And printersSP/OUT/00057 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00057 - Eco-Cleaning Solition– Flush (F)0538.76491728.57
11/18/2025STJ/2025/11/0426Perfect EnterpriseSP/OUT/00059 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00059 - Eco-Cleaning Solition– Flush (F)0538.76491189.81
11/18/2025STJ/2025/11/0431Perfect EnterpriseSP/OUT/00059 - UV Cleaning– Flush - SP/OUT/00059 - UV Cleaning– Flush0540490649.81
11/18/2025STJ/2025/11/0435Khan MediaSP/OUT/00062 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00062 - Eco-Cleaning Solition– Flush (F)0538.76490111.05
11/18/2025STJ/2025/11/0464Media Point sSP/OUT/00070 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00070 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79487417.26
11/18/2025STJ/2025/11/0474Media LinkSP/OUT/00076 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00076 - Eco-Cleaning Solition– Flush (F)0538.76486878.5
11/18/2025STJ/2025/11/0500Ahad PressSP/OUT/00091 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00091 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51485800.99
11/18/2025STJ/2025/11/0518San EnterpriseSP/OUT/00098 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/00098 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳05387.57480413.42
11/18/2025STJ/2025/11/0543Upgrade Digital SignSP/OUT/00104 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00104 - Eco-Cleaning Solition– Flush (F)0538.76479874.66
11/18/2025STJ/2025/11/0556BuysobSP/OUT/00109 - DTF Cleaning Solution – Flush - SP/OUT/00109 - DTF Cleaning Solution – Flush0660479214.66
11/19/2025STJ/2025/11/0582Fast SignSP/OUT/00118 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00118 - Eco-Cleaning Solition– Flush (F)0538.76478675.9
11/19/2025STJ/2025/11/0668Adarsho LibrarySP/OUT/00144 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00144 - Eco-Cleaning Solition– Flush (F)0538.76478137.14
11/20/2025STJ/2025/11/0709Ahad PressSP/OUT/00157 - UV Cleaning– Flush - SP/OUT/00157 - UV Cleaning– Flush0540477597.14
11/24/2025STJ/2025/11/0949RongrupSP/OUT/00241 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00241 - Eco-Cleaning Solition– Flush (F)0538.76477058.38
11/25/2025STJ/2025/11/1002Japan ColorlabSP/OUT/00264 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00264 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51475980.87
11/25/2025STJ/2025/11/1020Print ZoneSP/OUT/00271 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00271 - Eco-Cleaning Solition– Flush (F)0538.76475442.11
11/26/2025STJ/2025/11/1066Bangalee Design & PrintingSP/OUT/00289 - UV Cleaning– Flush - SP/OUT/00289 - UV Cleaning– Flush0540474902.11
11/26/2025STJ/2025/11/1073Rokon ComputerSP/OUT/00293 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00293 - Eco-Cleaning Solition– Flush (F)0538.76474363.35
11/26/2025STJ/2025/11/1093Narsingdi Printing PressSP/OUT/00295 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00295 - Eco-Cleaning Solition– Flush (F)0538.76473824.59
11/27/2025STJ/2025/11/1139BuysobSP/OUT/00309 - DTF Cleaning Solution – Flush - SP/OUT/00309 - DTF Cleaning Solution – Flush0660473164.59
11/29/2025STJ/2025/11/1221karmasangsthanSP/OUT/00337 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00337 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79470470.8
11/30/2025STJ/2025/11/1295Rongdhonu Digital SignSP/OUT/00371 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00371 - Eco-Cleaning Solition– Flush (F)0538.76469932.04
Total 101027 Inventory Valuation - P-Cleaning Solution50457034637.96469932.04
Inventory Valuation - P-Cleaning Solution517770103473.6414296.4
Initial Balance50457034637.96469932.04
12/01/2025STJ/2025/12/0007Easy tekSP/OUT/00383 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00383 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79467238.25
12/02/2025STJ/2025/12/0103Sadaf MetalicSP/OUT/00422 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00422 - Eco-Cleaning Solition– Flush (F)0538.76466699.49
12/02/2025STJ/2025/12/0122Shamim Ilet SSP/OUT/00427 - DTF Cleaning Solution – Flush - SP/OUT/00427 - DTF Cleaning Solution – Flush013200453499.49
12/02/2025STJ/2025/12/0129Shamim Ilet SSP/IN/00073 - DTF Cleaning Solution – Flush - SP/IN/00073 - DTF Cleaning Solution – Flush132000466699.49
12/06/2025STJ/2025/12/0250AP Digital SignSP/OUT/00486 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00486 - Eco-Cleaning Solition– Flush (F)0538.76466160.73
12/06/2025STJ/2025/12/0275Perfect EnterpriseSP/OUT/00493 - UV Cleaning– Flush - SP/OUT/00493 - UV Cleaning– Flush0540465620.73
12/07/2025STJ/2025/12/0300BuysobSP/OUT/00502 - DTF Cleaning Solution – Flush - SP/OUT/00502 - DTF Cleaning Solution – Flush0660464960.73
12/07/2025STJ/2025/12/0307Media Point sSP/OUT/00505 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00505 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79462266.94
12/07/2025STJ/2025/12/0370Unique Printing MSP/OUT/00530 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00530 - Eco-Cleaning Solition– Flush (F)0538.76461728.18
12/07/2025STJ/2025/12/0391Perfect EnterpriseSP/OUT/00532 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00532 - Eco-Cleaning Solition– Flush (F)0538.76461189.42
12/07/2025STJ/2025/12/0392Perfect EnterpriseSP/OUT/00532 - UV Cleaning– Flush - SP/OUT/00532 - UV Cleaning– Flush0540460649.42
12/07/2025STJ/2025/12/0396The Print WorldSP/OUT/00535 - UV Cleaning– Flush - SP/OUT/00535 - UV Cleaning– Flush0540460109.42
12/08/2025STJ/2025/12/0401Easy tekSP/OUT/00538 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00538 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01616.27458493.15
12/08/2025STJ/2025/12/0413ZOOMJET Print SolutionSP/OUT/00544 - DTF Cleaning Solution – Flush - SP/OUT/00544 - DTF Cleaning Solution – Flush0660457833.15
12/08/2025STJ/2025/12/0416Chand Offset PressSP/OUT/00546 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00546 - Eco-Cleaning Solition– Flush (F)0538.76457294.39
12/09/2025STJ/2025/12/0449Media Point sSP/OUT/00563 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/00563 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳05387.57451906.82
12/09/2025STJ/2025/12/0456Nasir DigitalSP/OUT/00566 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00566 - Eco-Cleaning Solition– Flush (F)0538.76451368.06
12/10/2025STJ/2025/12/0501Metro Sign SSP/OUT/00582 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00582 - Eco-Cleaning Solition– Flush (F)0538.76450829.3
12/11/2025STJ/2025/12/0563BuysobSP/OUT/00606 - DTF Cleaning Solution – Flush - SP/OUT/00606 - DTF Cleaning Solution – Flush0660450169.3
12/11/2025STJ/2025/12/0573Classic Digital AdSP/OUT/00610 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00610 - Eco-Cleaning Solition– Flush (F)0538.76449630.54
12/13/2025STJ/2025/12/0621The Print WorldSP/OUT/00629 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00629 - Eco-Cleaning Solition– Flush (F)0538.76449091.78
12/13/2025STJ/2025/12/0633Rahat ComputerSP/OUT/00633 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00633 - Eco-Cleaning Solition– Flush (F)0538.76448553.02
12/13/2025STJ/2025/12/0681Bristy Add MediaSP/OUT/00648 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00648 - Eco-Cleaning Solition– Flush (F)0538.76448014.26
12/14/2025STJ/2025/12/0768M.M PrintersSP/OUT/00677 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00677 - Eco-Cleaning Solition– Flush (F)0538.76447475.5
12/18/2025STJ/2025/12/0924Media LinkSP/OUT/00732 - UV Cleaning– Flush - SP/OUT/00732 - UV Cleaning– Flush0540446935.5
12/18/2025STJ/2025/12/0957Proxy ArtSP/OUT/00748 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00748 - Eco-Cleaning Solition– Flush (F)0538.76446396.74
12/20/2025STJ/2025/12/0964FTS MonjurulSP/OUT/00752 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.11 ৳ - SP/OUT/00752 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.11 ৳021550.29424846.45
12/20/2025STJ/2025/12/0977BuysobSP/OUT/00755 - DTF Cleaning Solution – Flush - SP/OUT/00755 - DTF Cleaning Solution – Flush0660424186.45
12/20/2025STJ/2025/12/0984Eng ShohelSP/OUT/00759 - UV Cleaning– Flush - SP/OUT/00759 - UV Cleaning– Flush0540423646.45
12/22/2025STJ/2025/12/1089Japan ColorlabSP/OUT/00810 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00810 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51422568.94
12/23/2025STJ/2025/12/1123ZOOMJET Print SolutionSP/OUT/00825 - DTF Cleaning Solution – Flush - SP/OUT/00825 - DTF Cleaning Solution – Flush03300419268.94
12/23/2025STJ/2025/12/1125karmasangsthanSP/OUT/00827 - UV Cleaning– Flush - SP/OUT/00827 - UV Cleaning– Flush01080418188.94
12/26/2025STJ/2025/12/1231Classic Digital AdSP/OUT/00861 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00861 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51417111.43
12/27/2025STJ/2025/12/1268Rainbow PrintersSP/OUT/00876 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00876 - Eco-Cleaning Solition– Flush (F)0538.76416572.67
12/28/2025STJ/2025/12/1290BuysobSP/OUT/00882 - DTF Cleaning Solution – Flush - SP/OUT/00882 - DTF Cleaning Solution – Flush0660415912.67
12/28/2025STJ/2025/12/1309Joti Digital AdSP/OUT/00888 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00888 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51414835.16
12/29/2025STJ/2025/12/1349Joy Art, KochuaSP/OUT/00904 - Eco-Cleaning Solition– Flush (F) - SP/OUT/00904 - Eco-Cleaning Solition– Flush (F)0538.76414296.4
Total 101027 Inventory Valuation - P-Cleaning Solution517770103473.6414296.4
Inventory Valuation - P-Cleaning Solution550508.76140735.11409773.65
Initial Balance517770103473.6414296.4
01/01/2026STJ/2026/01/0001General CustomerSP/OUT/00959 - UV Cleaning– Flush - SP/OUT/00959 - UV Cleaning– Flush0540413756.4
01/01/2026STJ/2026/01/0022Mr Hasan MunirSP/OUT/00969 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00969 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51412678.89
01/03/2026STJ/2026/01/0126Eng RubelSP/OUT/01004 - UV Cleaning– Flush - SP/OUT/01004 - UV Cleaning– Flush0540412138.89
01/05/2026STJ/2026/01/0230Product Quantity Updated - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - Product Quantity Updated - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01616.27410522.62
01/05/2026STJ/2026/01/025471 Digital SignSP/OUT/01050 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01050 - Eco-Cleaning Solition– Flush (F)0538.76409983.86
01/05/2026STJ/2026/01/0264General CustomerSP/OUT/01053 - UV Cleaning– Flush - SP/OUT/01053 - UV Cleaning– Flush0540409443.86
01/06/2026STJ/2026/01/0297Product Quantity Updated - Eco-Cleaning Solition– Flush (F) - Product Quantity Updated - Eco-Cleaning Solition– Flush (F)0538.76408905.1
01/06/2026STJ/2026/01/0298Product Quantity Updated - Eco-Cleaning Solition– Flush (F) - Product Quantity Updated - Eco-Cleaning Solition– Flush (F)538.760409443.86
01/06/2026STJ/2026/01/0318Print ZoneSP/OUT/01073 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01073 - Eco-Cleaning Solition– Flush (F)0538.76408905.1
01/06/2026STJ/2026/01/0342Eng SuzonSP/OUT/01082 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01082 - Eco-Cleaning Solition– Flush (F)0538.76408366.34
01/06/2026STJ/2026/01/0361Ababil DigitalSP/OUT/01087 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01087 - Eco-Cleaning Solition– Flush (F)0538.76407827.58
01/07/2026STJ/2026/01/0381Nayan PrintersSP/OUT/01091 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01091 - Eco-Cleaning Solition– Flush (F)0538.76407288.82
01/07/2026STJ/2026/01/0399Media Point sSP/OUT/01096 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01096 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51406211.31
01/11/2026STJ/2026/01/0572Media Point sSP/OUT/01167 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01167 - Eco-Cleaning Solition– Flush (F)0538.76405672.55
01/11/2026STJ/2026/01/0577Media Point sSP/OUT/01171 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01171 - Eco-Cleaning Solition– Flush (F)0538.76405133.79
01/11/2026STJ/2026/01/0612The Print WorldSP/OUT/01187 - UV Cleaning– Flush - SP/OUT/01187 - UV Cleaning– Flush0540404593.79
01/13/2026STJ/2026/01/0764Itna PrinterSP/OUT/01248 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01248 - Eco-Cleaning Solition– Flush (F)0538.76404055.03
01/17/2026STJ/2026/01/0948Media Point sSP/OUT/01314 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01314 - Eco-Cleaning Solition– Flush (F)0538.76403516.27
01/18/2026STJ/2026/01/1040Dhonnobad PrintersSP/OUT/01352 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01352 - Eco-Cleaning Solition– Flush (F)0538.76402977.51
01/19/2026STJ/2026/01/1091Media Point sSP/OUT/01372 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01372 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01616.27401361.24
01/20/2026STJ/2026/01/1121Product Quantity Updated - Shipping Cleaner - Product Quantity Updated - Shipping Cleaner161000417461.24
01/20/2026STJ/2026/01/1122Correction of Product Quantity Updated (modification of past move) - Correction of Product Quantity Updated (modification of past move)016100401361.24
01/20/2026STJ/2026/01/1123Correction of Product Quantity Updated (modification of past move) - Correction of Product Quantity Updated (modification of past move)161000417461.24
01/20/2026STJ/2026/01/1124Golden Sign SSP/OUT/01384 - Shipping Cleaner - SP/OUT/01384 - Shipping Cleaner02300415161.24
01/20/2026STJ/2026/01/1129Shikdar DigitalSP/OUT/01388 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01388 - Eco-Cleaning Solition– Flush (F)0538.76414622.48
01/20/2026STJ/2026/01/1151Media Point sSP/OUT/01397 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01397 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79411928.69
01/20/2026STJ/2026/01/1159Rahat ComputerSP/OUT/01402 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01402 - Eco-Cleaning Solition– Flush (F)0538.76411389.93
01/22/2026STJ/2026/01/1307Alauddin pressSP/OUT/01454 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01454 - Eco-Cleaning Solition– Flush (F)0538.76410851.17
01/25/2026STJ/2026/01/1421Imam ComputerSP/OUT/01524 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01524 - Eco-Cleaning Solition– Flush (F)0538.76410312.41
01/26/2026STJ/2026/01/1511Ibrahim Printing PressSP/OUT/01557 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01557 - Eco-Cleaning Solition– Flush (F)0538.76409773.65
Total 101027 Inventory Valuation - P-Cleaning Solution550508.76140735.11409773.65
Inventory Valuation - P-Cleaning Solution550508.76161992.9388515.86
Initial Balance550508.76140735.11409773.65
02/01/2026STJ/2026/02/0010Media Point sSP/OUT/01638 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01638 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79407079.86
02/02/2026STJ/2026/02/0117Media Point sSP/OUT/01679 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01679 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79404386.07
02/03/2026STJ/2026/02/0174Doshmina Fahim DigitalSP/OUT/01706 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01706 - Eco-Cleaning Solition– Flush (F)0538.76403847.31
02/08/2026STJ/2026/02/0365Saikat Computer& printing pointSP/OUT/01777 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01777 - Eco-Cleaning Solition– Flush (F)0538.76403308.55
02/08/2026STJ/2026/02/0373Perfect Digital SignSP/OUT/01781 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01781 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02155.03401153.52
02/08/2026STJ/2026/02/0378BuysobSP/OUT/01782 - DTF Cleaning Solution – Flush - SP/OUT/01782 - DTF Cleaning Solution – Flush0660400493.52
02/09/2026STJ/2026/02/0422The Print WorldSP/OUT/01797 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01797 - Eco-Cleaning Solition– Flush (F)0538.76399954.76
02/09/2026STJ/2026/02/0440Upgrade Digital SignSP/OUT/01803 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01803 - Eco-Cleaning Solition– Flush (F)0538.76399416
02/14/2026STJ/2026/02/0492Japan ColorlabSP/OUT/01826 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01826 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51398338.49
02/16/2026STJ/2026/02/0558Print ZoneSP/OUT/01851 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01851 - Eco-Cleaning Solition– Flush (F)0538.76397799.73
02/17/2026STJ/2026/02/0618karmasangsthanSP/OUT/01878 - UV Cleaning– Flush - SP/OUT/01878 - UV Cleaning– Flush01080396719.73
02/17/2026STJ/2026/02/0651Digonto Printing ZoneSP/OUT/01887 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01887 - Eco-Cleaning Solition– Flush (F)0538.76396180.97
02/18/2026STJ/2026/02/0685Media Point sSP/OUT/01897 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01897 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79393487.18
02/18/2026STJ/2026/02/0706Janopriyo Digital SignSP/OUT/01903 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01903 - Eco-Cleaning Solition– Flush (F)0538.76392948.42
02/21/2026STJ/2026/02/0752Master PressSP/OUT/01920 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01920 - Eco-Cleaning Solition– Flush (F)0538.76392409.66
02/22/2026STJ/2026/02/0813M.R Digital PrintSP/OUT/01941 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01941 - Eco-Cleaning Solition– Flush (F)0538.76391870.9
02/22/2026STJ/2026/02/0818Ts PrintersSP/OUT/01945 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01945 - Eco-Cleaning Solition– Flush (F)0538.76391332.14
02/26/2026STJ/2026/02/0962Ankon Digital signSP/OUT/01999 - Eco-Cleaning Solition– Flush (F) - SP/OUT/01999 - Eco-Cleaning Solition– Flush (F)0538.76390793.38
02/28/2026STJ/2026/02/0980BuysobSP/OUT/02007 - DTF Cleaning Solution – Flush - SP/OUT/02007 - DTF Cleaning Solution – Flush0660390133.38
02/28/2026STJ/2026/02/0993The Print WorldSP/OUT/02011 - UV Cleaning– Flush - SP/OUT/02011 - UV Cleaning– Flush0540389593.38
02/28/2026STJ/2026/02/0998Dafodil KaligonjSP/OUT/02013 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02013 - Eco-Cleaning Solition– Flush (F)0538.76389054.62
02/28/2026STJ/2026/02/1009Seba Digital SignSP/OUT/02017 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02017 - Eco-Cleaning Solition– Flush (F)0538.76388515.86
Total 101027 Inventory Valuation - P-Cleaning Solution550508.76161992.9388515.86
Inventory Valuation - P-Cleaning Solution550508.76188635.76361873
Initial Balance550508.76161992.9388515.86
03/02/2026STJ/2026/03/0065Media Point sSP/OUT/02054 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02054 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79385822.07
03/03/2026STJ/2026/03/0114Fast SignSP/OUT/02076 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02076 - Eco-Cleaning Solition– Flush (F)0538.76385283.31
03/04/2026STJ/2026/03/0147Media Point sSP/OUT/02086 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02086 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79382589.52
03/05/2026STJ/2026/03/0184RUBI Digital Printing PressSP/OUT/02103 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02103 - Eco-Cleaning Solition– Flush (F)0538.76382050.76
03/08/2026STJ/2026/03/0263BuysobSP/OUT/02130 - DTF Cleaning Solution – Flush - SP/OUT/02130 - DTF Cleaning Solution – Flush0660381390.76
03/10/2026STJ/2026/03/0352Media LinkSP/OUT/02167 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02167 - Eco-Cleaning Solition– Flush (F)0538.76380852
03/10/2026STJ/2026/03/0354Classic Digital AdSP/OUT/02169 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02169 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51379774.49
03/11/2026STJ/2026/03/0413Suchi Deshine &Printing HouseSP/OUT/02187 - UV Cleaning– Flush - SP/OUT/02187 - UV Cleaning– Flush0540379234.49
03/11/2026STJ/2026/03/0415Shamim Ilet SSP/OUT/02188 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/02188 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳05387.57373846.92
03/15/2026STJ/2026/03/055171 Digital SignSP/OUT/02241 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02241 - Eco-Cleaning Solition– Flush (F)0538.76373308.16
03/16/2026STJ/2026/03/0629Bangalee Design & PrintingSP/OUT/02272 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02272 - Eco-Cleaning Solition– Flush (F)0538.76372769.4
03/28/2026STJ/2026/03/0721Print ZoneSP/OUT/02310 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02310 - Eco-Cleaning Solition– Flush (F)0538.76372230.64
03/28/2026STJ/2026/03/0730World WebSP/OUT/02306 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02306 - Eco-Cleaning Solition– Flush (F)0538.76371691.88
03/28/2026STJ/2026/03/0754San EnterpriseSP/OUT/02324 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/02324 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳05387.57366304.31
03/29/2026STJ/2026/03/0792Eng RubelSP/OUT/02338 - DTF Cleaning Solution – Flush - SP/OUT/02338 - DTF Cleaning Solution – Flush0660365644.31
03/29/2026STJ/2026/03/0794Bismillah PressSP/OUT/02340 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02340 - Eco-Cleaning Solition– Flush (F)0538.76365105.55
03/30/2026STJ/2026/03/0802Media Point sSP/OUT/02343 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02343 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79362411.76
03/30/2026STJ/2026/03/0827Fast Pay InternetSP/OUT/02354 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02354 - Eco-Cleaning Solition– Flush (F)0538.76361873
Total 101027 Inventory Valuation - P-Cleaning Solution550508.76188635.76361873
Inventory Valuation - P-Cleaning Solution550508.76239645.18310863.58
Initial Balance550508.76188635.76361873
04/01/2026STJ/2026/04/0015Wintech BdSP/OUT/02370 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.06 ৳ - SP/OUT/02370 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.06 ৳010775.14351097.86
04/01/2026STJ/2026/04/0028Hisham paper houseSP/OUT/02374 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/02374 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳05387.57345710.29
04/04/2026STJ/2026/04/0113General CustomerSP/OUT/02410 - UV Cleaning– Flush - SP/OUT/02410 - UV Cleaning– Flush0540345170.29
04/04/2026STJ/2026/04/0164Rongdhonu Printing PressSP/OUT/02425 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02425 - Eco-Cleaning Solition– Flush (F)0538.76344631.53
04/05/2026STJ/2026/04/0220Tahmid Digital PrintSP/OUT/02438 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02438 - Eco-Cleaning Solition– Flush (F)0538.76344092.77
04/05/2026STJ/2026/04/0237Media LinkSP/OUT/02442 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02442 - Eco-Cleaning Solition– Flush (F)0538.76343554.01
04/09/2026STJ/2026/04/0407Media Point sSP/OUT/02498 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.06 ৳ - SP/OUT/02498 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.06 ৳010775.14332778.87
04/11/2026STJ/2026/04/0434Master PressSP/OUT/02509 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02509 - Eco-Cleaning Solition– Flush (F)0538.76332240.11
04/13/2026STJ/2026/04/0473BuysobSP/OUT/02529 - DTF Cleaning Solution – Flush - SP/OUT/02529 - DTF Cleaning Solution – Flush0660331580.11
04/15/2026STJ/2026/04/0493Shamim Ilet SSP/OUT/02536 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/02536 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳05387.57326192.54
04/15/2026STJ/2026/04/0499Narsingdi Printing PressSP/OUT/02539 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02539 - Eco-Cleaning Solition– Flush (F)0538.76325653.78
04/15/2026STJ/2026/04/0501Bristy Add MediaSP/OUT/02540 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02540 - Eco-Cleaning Solition– Flush (F)0538.76325115.02
04/15/2026STJ/2026/04/0504Print ZoneSP/OUT/02542 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02542 - Eco-Cleaning Solition– Flush (F)0538.76324576.26
04/15/2026STJ/2026/04/0516Media Point sSP/OUT/02549 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02549 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79321882.47
04/16/2026STJ/2026/04/0538Media SolutionSP/OUT/02553 - DTF Cleaning Solution – Flush - SP/OUT/02553 - DTF Cleaning Solution – Flush0660321222.47
04/16/2026STJ/2026/04/0584Metro Sign SSP/OUT/02571 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02571 - Eco-Cleaning Solition– Flush (F)0538.76320683.71
04/18/2026STJ/2026/04/0607Japan ColorlabSP/OUT/02583 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02583 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51319606.2
04/19/2026STJ/2026/04/0676PatakuriSP/OUT/02605 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02605 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳02693.79316912.41
04/21/2026STJ/2026/04/0718Eng FarukSP/OUT/02619 - UV Cleaning– Flush - SP/OUT/02619 - UV Cleaning– Flush0540316372.41
04/21/2026STJ/2026/04/0731Ababil DigitalSP/OUT/02621 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02621 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51315294.9
04/23/2026STJ/2026/04/0807General CustomerSP/OUT/02652 - DTF Cleaning Solution – Flush - SP/OUT/02652 - DTF Cleaning Solution – Flush0660314634.9
04/23/2026STJ/2026/04/0832Elite SignSP/OUT/02659 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02659 - Eco-Cleaning Solition– Flush (F)0538.76314096.14
04/25/2026STJ/2026/04/0869Janata Press MSP/OUT/02674 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02674 - Eco-Cleaning Solition– Flush (F)0538.76313557.38
04/25/2026STJ/2026/04/0891Manar SignSP/OUT/02676 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02676 - Eco-Cleaning Solition– Flush (F)0538.76313018.62
04/27/2026STJ/2026/04/0944Ankon Digital signSP/OUT/02701 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02701 - Eco-Cleaning Solition– Flush (F)0538.76312479.86
04/29/2026STJ/2026/04/0997Konabari DigitalSP/OUT/02721 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02721 - Eco-Cleaning Solition– Flush (F)0538.76311941.1
04/29/2026STJ/2026/04/1035Sb Siraj ArtSP/OUT/02734 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02734 - Eco-Cleaning Solition– Flush (F)0538.76311402.34
04/30/2026STJ/2026/04/1064Sapla PrintersSP/OUT/02743 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02743 - Eco-Cleaning Solition– Flush (F)0538.76310863.58
Total 101027 Inventory Valuation - P-Cleaning Solution550508.76239645.18310863.58
Inventory Valuation - P-Cleaning Solution555896.32322561.23233335.09
Initial Balance550508.76239645.18310863.58
05/02/2026STJ/2026/05/0007Media Point sSP/OUT/02776 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/02776 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.02 ৳02693.78308169.8
05/02/2026STJ/2026/05/0008Media Point sSP/IN/00524 - Eco-Cleaning Solition– Flush (F) - SP/IN/00524 - Eco-Cleaning Solition– Flush (F)2693.780310863.58
05/02/2026STJ/2026/05/0025Media Point sSP/OUT/02781 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/02781 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.02 ৳02693.78308169.8
05/03/2026STJ/2026/05/0034Media SolutionSP/OUT/02775 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/02775 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.02 ৳02693.78305476.02
05/03/2026STJ/2026/05/0035Media SolutionSP/IN/00528 - Eco-Cleaning Solition– Flush (F) - SP/IN/00528 - Eco-Cleaning Solition– Flush (F)2693.780308169.8
05/03/2026STJ/2026/05/0049Media Point sSP/OUT/02791 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/02791 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.02 ৳02693.78305476.02
05/05/2026STJ/2026/05/0098Harun ComputerSP/OUT/02808 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02808 - Eco-Cleaning Solition– Flush (F)0538.76304937.26
05/05/2026STJ/2026/05/0103Harun ComputerSP/OUT/02808 - UV Cleaning– Flush - SP/OUT/02808 - UV Cleaning– Flush0540304397.26
05/05/2026STJ/2026/05/0124Zam Zam DigitalSP/OUT/02820 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02820 - Eco-Cleaning Solition– Flush (F)0538.76303858.5
05/06/2026STJ/2026/05/0189Rajib Hossain SaddamSP/OUT/02832 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02832 - Eco-Cleaning Solition– Flush (F)0538.76303319.74
05/07/2026STJ/2026/05/0237Bismillah SignSP/OUT/02844 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02844 - Eco-Cleaning Solition– Flush (F)0538.76302780.98
05/09/2026STJ/2026/05/0248Bangladesh Karigari AcademiSP/OUT/02850 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02850 - Eco-Cleaning Solition– Flush (F)0538.76302242.22
05/10/2026STJ/2026/05/0304Media ConceptSP/OUT/02871 - DTF Cleaning Solution – Flush - SP/OUT/02871 - DTF Cleaning Solution – Flush0660301582.22
05/12/2026STJ/2026/05/0404Chand Offset PressSP/OUT/02910 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02910 - Eco-Cleaning Solition– Flush (F)0538.76301043.46
05/13/2026STJ/2026/05/0426Rong Barong digitalSP/OUT/02922 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02922 - Eco-Cleaning Solition– Flush (F)0538.76300504.7
05/14/2026STJ/2026/05/0467SignageSP/OUT/02934 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02934 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.01 ৳01077.51299427.19
05/17/2026STJ/2026/05/0546Sadaf MetalicSP/OUT/02971 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02971 - Eco-Cleaning Solition– Flush (F)0538.76298888.43
05/17/2026STJ/2026/05/0547Print ZoneSP/OUT/02972 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02972 - Eco-Cleaning Solition– Flush (F)0538.76298349.67
05/18/2026STJ/2026/05/0605Al Habib Digital #mSP/OUT/02992 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02992 - Eco-Cleaning Solition– Flush (F)0538.76297810.91
05/18/2026STJ/2026/05/0616Dhonnobad PrintersSP/OUT/02994 - Eco-Cleaning Solition– Flush (F) - SP/OUT/02994 - Eco-Cleaning Solition– Flush (F)0538.76297272.15
05/18/2026STJ/2026/05/0635Fast SignSP/OUT/03000 - Eco-Cleaning Solition– Flush (F) - SP/OUT/03000 - Eco-Cleaning Solition– Flush (F)0538.76296733.39
05/18/2026STJ/2026/05/0655Media Point sSP/OUT/03011 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/03011 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.03 ৳05387.57291345.82
05/19/2026STJ/2026/05/0707Ibrahim Printing PressSP/OUT/03023 - Eco-Cleaning Solition– Flush (F) - SP/OUT/03023 - Eco-Cleaning Solition– Flush (F)0538.76290807.06
05/19/2026STJ/2026/05/0712Rasel Vai Eco DigitalSP/OUT/03024 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.31 ৳ - SP/OUT/03024 - Eco-Cleaning Solition– Flush (F) Rounding Adjustment: +0.31 ৳053875.69236931.37
05/20/2026STJ/2026/05/0801Green Tech Corporation (Anamul)SP/OUT/03051 - DTF Cleaning Solution - Flush - SP/OUT/03051 - DTF Cleaning Solution - Flush01980234951.37
05/21/2026STJ/2026/05/0867Ammajan Printing PressSP/OUT/03072 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03072 - Eco-Solvent Cleaning Flush (F)0538.76234412.61
05/23/2026STJ/2026/05/0945Saikat Computer& printing pointSP/OUT/03097 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03097 - Eco-Solvent Cleaning Flush (F)0538.76233873.85
05/23/2026STJ/2026/05/0991Bismillah Printing, #MSP/OUT/03114 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03114 - Eco-Solvent Cleaning Flush (F)0538.76233335.09
Total 101027 Inventory Valuation - P-Cleaning Solution555896.32322561.23233335.09
Inventory Valuation - P-Cleaning Solution555896.32358366.66197529.66
Initial Balance555896.32322561.23233335.09
06/01/2026STJ/2026/06/0001Japan ColorlabSP/OUT/03149 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/03149 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳01077.51232257.58
06/02/2026STJ/2026/06/0072T.R Digital SignSP/OUT/03169 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03169 - Eco-Solvent Cleaning Flush (F)0538.76231718.82
06/04/2026STJ/2026/06/0189Fast SignSP/OUT/03201 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03201 - Eco-Solvent Cleaning Flush (F)0538.76231180.06
06/08/2026STJ/2026/06/0317The Print WorldSP/OUT/03247 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03247 - Eco-Solvent Cleaning Flush (F)0538.76230641.3
06/08/2026STJ/2026/06/0337Perfect Digital SignSP/OUT/03255 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/03255 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳01616.27229025.03
06/08/2026STJ/2026/06/0380BuysobSP/OUT/03268 - DTF Cleaning Solution - Flush - SP/OUT/03268 - DTF Cleaning Solution - Flush0660228365.03
06/09/2026STJ/2026/06/0450Akota Printig PessSP/OUT/03295 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03295 - Eco-Solvent Cleaning Flush (F)0538.76227826.27
06/09/2026STJ/2026/06/0465The Print WorldSP/OUT/03301 - UV Cleaning Flush - SP/OUT/03301 - UV Cleaning Flush0540227286.27
06/14/2026STJ/2026/06/0688Media Point sSP/OUT/03372 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/03372 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳02693.78224592.49
06/14/2026STJ/2026/06/0725Jononi PressSP/OUT/03386 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03386 - Eco-Solvent Cleaning Flush (F)0538.76224053.73
06/15/2026STJ/2026/06/0763Shamim Ilet SSP/OUT/03402 - UV Cleaning Flush - SP/OUT/03402 - UV Cleaning Flush0540223513.73
06/16/2026STJ/2026/06/0833Narsingdi Printing PressSP/OUT/03429 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03429 - Eco-Solvent Cleaning Flush (F)0538.76222974.97
06/17/2026STJ/2026/06/0846Seba Digital SignSP/OUT/03435 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03435 - Eco-Solvent Cleaning Flush (F)0538.76222436.21
06/22/2026STJ/2026/06/0966Media Point sSP/OUT/03487 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/03487 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳02693.78219742.43
06/22/2026STJ/2026/06/0993Print WaveSP/OUT/03497 - DTF Cleaning Solution - Flush - SP/OUT/03497 - DTF Cleaning Solution - Flush0660219082.43
06/23/2026STJ/2026/06/1038Al-Riyadh Printing pressSP/OUT/03514 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03514 - Eco-Solvent Cleaning Flush (F)0538.76218543.67
06/23/2026STJ/2026/06/1057Al-Riyadh Printing pressSP/OUT/03514 - UV Cleaning Flush - SP/OUT/03514 - UV Cleaning Flush0540218003.67
06/23/2026STJ/2026/06/1065Nasir DigitalSP/OUT/03515 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03515 - Eco-Solvent Cleaning Flush (F)0538.76217464.91
06/25/2026STJ/2026/06/1137Eng FarukSP/OUT/03543 - UV Cleaning Flush - SP/OUT/03543 - UV Cleaning Flush0540216924.91
06/27/2026STJ/2026/06/1175Media Point sSP/OUT/03559 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.07 ৳ - SP/OUT/03559 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.07 ৳010775.13206149.78
06/27/2026STJ/2026/06/1178Mim Digital SignSP/OUT/03560 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03560 - Eco-Solvent Cleaning Flush (F)0538.76205611.02
06/27/2026STJ/2026/06/1182Jhalak Digital PrintSP/OUT/03561 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03561 - Eco-Solvent Cleaning Flush (F)0538.76205072.26
06/28/2026STJ/2026/06/1195Easy tekSP/OUT/03566 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/03566 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.03 ৳05387.57199684.69
06/29/2026STJ/2026/06/1255Print ZoneSP/OUT/03585 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03585 - Eco-Solvent Cleaning Flush (F)0538.76199145.93
06/30/2026STJ/2026/06/1278SignageSP/OUT/03591 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/03591 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳01077.51198068.42
06/30/2026STJ/2026/06/1290Dafodil KaligonjSP/OUT/03596 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03596 - Eco-Solvent Cleaning Flush (F)0538.76197529.66
Total 101027 Inventory Valuation - P-Cleaning Solution555896.32358366.66197529.66
Inventory Valuation - P-Cleaning Solution556435.08386573.22169861.86
Initial Balance555896.32358366.66197529.66
07/01/2026STJ/2026/07/0011Itna PrinterSP/OUT/03610 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03610 - Eco-Solvent Cleaning Flush (F)0538.76196990.9
07/01/2026STJ/2026/07/0013Rongdhonu Digital SignSP/OUT/03611 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03611 - Eco-Solvent Cleaning Flush (F)0538.76196452.14
07/04/2026STJ/2026/07/0053Dafodil KaligonjSP/OUT/03626 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03626 - Eco-Solvent Cleaning Flush (F)0538.76195913.38
07/04/2026STJ/2026/07/0068Media Point sSP/OUT/03631 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/03631 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳02693.78193219.6
07/05/2026STJ/2026/07/0086Kawsar&BrothersSP/OUT/03639 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03639 - Eco-Solvent Cleaning Flush (F)0538.76192680.84
07/06/2026STJ/2026/07/0136General CustomerSP/OUT/03657 - DTF Cleaning Solution - Flush - SP/OUT/03657 - DTF Cleaning Solution - Flush0660192020.84
07/13/2026STJ/2026/07/0324BuysobSP/OUT/03736 - DTF Cleaning Solution - Flush - SP/OUT/03736 - DTF Cleaning Solution - Flush0660191360.84
07/15/2026STJ/2026/07/0360Ankon Digital signSP/IN/00720 - Eco-Solvent Cleaning Flush (F) - SP/IN/00720 - Eco-Solvent Cleaning Flush (F)538.760191899.6
07/15/2026STJ/2026/07/0392The Print WorldSP/OUT/03758 - UV Cleaning Flush - SP/OUT/03758 - UV Cleaning Flush0540191359.6
07/15/2026STJ/2026/07/0395Japan ColorlabSP/OUT/03760 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/03760 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳01077.51190282.09
07/18/2026STJ/2026/07/0450ZOOMJET Print SolutionSP/OUT/03783 - DTF Cleaning Solution - Flush - SP/OUT/03783 - DTF Cleaning Solution - Flush01320188962.09
07/18/2026STJ/2026/07/0451Bismillah Printing FokirapoolSP/OUT/03784 - UV Cleaning Flush - SP/OUT/03784 - UV Cleaning Flush0540188422.09
07/22/2026STJ/2026/07/0559Green Tech Corporation (Anamul)SP/OUT/03826 - DTF Cleaning Solution - Flush - SP/OUT/03826 - DTF Cleaning Solution - Flush01320187102.09
07/22/2026STJ/2026/07/0575Media Point sSP/OUT/03836 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/03836 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳02693.78184408.31
07/23/2026STJ/2026/07/0625Hasan vai EngSP/OUT/03855 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.07 ৳ - SP/OUT/03855 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.07 ৳010775.13173633.18
07/23/2026STJ/2026/07/0640Chowa Digital PrintSP/OUT/03857 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03857 - Eco-Solvent Cleaning Flush (F)0538.76173094.42
07/23/2026STJ/2026/07/0653Print ZoneSP/OUT/03861 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03861 - Eco-Solvent Cleaning Flush (F)0538.76172555.66
07/23/2026STJ/2026/07/0658Fast Pay InternetSP/OUT/03862 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03862 - Eco-Solvent Cleaning Flush (F)0538.76172016.9
07/25/2026STJ/2026/07/0666Proxy ArtSP/OUT/03865 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03865 - Eco-Solvent Cleaning Flush (F)0538.76171478.14
07/27/2026STJ/2026/07/0745Saimon PrintSP/OUT/03893 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03893 - Eco-Solvent Cleaning Flush (F)0538.76170939.38
07/27/2026STJ/2026/07/0764Mohona AdSP/OUT/03900 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03900 - Eco-Solvent Cleaning Flush (F)0538.76170400.62
07/28/2026STJ/2026/07/0790Amigo Printing BdSP/OUT/03911 - Eco-Solvent Cleaning Flush (F) - SP/OUT/03911 - Eco-Solvent Cleaning Flush (F)0538.76169861.86
Total 101027 Inventory Valuation - P-Cleaning Solution556435.08386573.22169861.86
Inventory Valuation - P-Cleaning Solution848451.6484042.06364409.54
Initial Balance556435.08386573.22169861.86
08/01/2026STJ/2026/08/0015Media Point sSP/OUT/03963 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/03963 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.02 ৳02693.78167168.08
08/03/2026STJ/2026/08/0097Harun ComputerSP/OUT/03998 - UV Cleaning Flush - SP/OUT/03998 - UV Cleaning Flush0540166628.08
08/04/2026STJ/2026/08/0132Hasan Digital PrintSP/OUT/04005 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04005 - Eco-Solvent Cleaning Flush (F)0538.76166089.32
08/05/2026STJ/2026/08/0155Saiful VaiSP/OUT/04016 - UV Cleaning Flush - SP/OUT/04016 - UV Cleaning Flush0540165549.32
08/06/2026STJ/2026/08/0165Easy tekSP/OUT/04019 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.04 ৳ - SP/OUT/04019 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.04 ৳05387.56160161.76
08/06/2026STJ/2026/08/0174Nusaiba MediaSP/OUT/04023 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04023 - Eco-Solvent Cleaning Flush (F)0538.76159623
08/06/2026STJ/2026/08/0185San EnterpriseSP/OUT/04027 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.04 ৳ - SP/OUT/04027 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.04 ৳05387.56154235.44
08/06/2026STJ/2026/08/0197Mother TradeSP/OUT/04030 - DTF Cleaning Solution - Flush - SP/OUT/04030 - DTF Cleaning Solution - Flush0660153575.44
08/06/2026STJ/2026/08/0218Parvez MahbubSP/OUT/04039 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04039 - Eco-Solvent Cleaning Flush (F)0538.76153036.68
08/08/2026STJ/2026/08/0253M.R Digital PrintSP/OUT/04054 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04054 - Eco-Solvent Cleaning Flush (F)0538.76152497.92
08/09/2026STJ/2026/08/0285Seba Digital SignSP/OUT/04071 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04071 - Eco-Solvent Cleaning Flush (F)0538.76151959.16
08/09/2026STJ/2026/08/0301Media LinkSP/OUT/04076 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04076 - Eco-Solvent Cleaning Flush (F)0538.76151420.4
08/10/2026STJ/2026/08/0331Print WaveSP/OUT/04088 - DTF Cleaning Solution - Flush - SP/OUT/04088 - DTF Cleaning Solution - Flush0660150760.4
08/10/2026STJ/2026/08/0342Fast SignSP/OUT/04091 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04091 - Eco-Solvent Cleaning Flush (F)0538.76150221.64
08/10/2026STJ/2026/08/034671 Digital SignSP/OUT/04092 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04092 - Eco-Solvent Cleaning Flush (F)0538.76149682.88
08/10/2026STJ/2026/08/0355Chand Offset PressSP/OUT/04095 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04095 - Eco-Solvent Cleaning Flush (F)0538.76149144.12
08/10/2026STJ/2026/08/0370Metro Sign SSP/OUT/04100 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04100 - Eco-Solvent Cleaning Flush (F)0538.76148605.36
08/12/2026STJ/2026/08/0420Eng FarukSP/OUT/04115 - UV Cleaning Flush - SP/OUT/04115 - UV Cleaning Flush01080147525.36
08/13/2026STJ/2026/08/0473Japan ColorlabSP/OUT/04136 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/04136 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: +0.01 ৳01616.27145909.09
08/13/2026STJ/2026/08/0483Ababil DigitalSP/OUT/04139 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04139 - Eco-Solvent Cleaning Flush (F)0538.76145370.33
08/17/2026STJ/2026/08/0557Apollo ChinaSP/IN/00802 - Eco-Solvent Cleaning Flush (F) - SP/IN/00802 - Eco-Solvent Cleaning Flush (F)2450000390370.33
08/17/2026STJ/2026/08/0611Dhonnobad PrintersSP/OUT/04146 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04146 - Eco-Solvent Cleaning Flush (F)0494.91389875.42
08/17/2026STJ/2026/08/0622Media Point sSP/OUT/04189 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: -0.07 ৳ - SP/OUT/04189 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: -0.07 ৳049491.07340384.35
08/17/2026STJ/2026/08/0628Media Point sSP/IN/00803 - Eco-Solvent Cleaning Flush (F) - SP/IN/00803 - Eco-Solvent Cleaning Flush (F)47016.520387400.87
08/18/2026STJ/2026/08/0632Media Point sSP/OUT/04193 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: -0.01 ৳ - SP/OUT/04193 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: -0.01 ৳09898.21377502.66
08/19/2026STJ/2026/08/0671Eng RubelSP/OUT/04211 - UV Cleaning Flush - SP/OUT/04211 - UV Cleaning Flush02700374802.66
08/20/2026STJ/2026/08/0711Projapoti GraphicsSP/OUT/04225 - Eco-Solvent Cleaning Flush (F) - SP/OUT/04225 - Eco-Solvent Cleaning Flush (F)0494.91374307.75
08/20/2026STJ/2026/08/0716Hisham paper houseSP/OUT/04226 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: -0.01 ৳ - SP/OUT/04226 - Eco-Solvent Cleaning Flush (F) Rounding Adjustment: -0.01 ৳09898.21364409.54
Total 101027 Inventory Valuation - P-Cleaning Solution848451.6484042.06364409.54