REPORTS / LEDGER
Account Ledger
Inventory Valuation - P-Solvent Ink — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Inventory Valuation - P-Solvent Ink | 1049460 | 398413.61 | 651046.39 | |||
| 11/16/2025 | STJ/2025/11/0157 | Quantity Updated L-L5 (Md Aktaruzzaman) - Solvent Ink – Black (K) - Quantity Updated L-L5 (Md Aktaruzzaman) - Solvent Ink – Black (K) | 147560 | 0 | 147560 | |
| 11/16/2025 | STJ/2025/11/0158 | Quantity Updated L-L5 (Md Aktaruzzaman) - Solvent Ink – Cyan (C) - Quantity Updated L-L5 (Md Aktaruzzaman) - Solvent Ink – Cyan (C) | 102000 | 0 | 249560 | |
| 11/16/2025 | STJ/2025/11/0197 | 29 Quantity Updated (Md Aktaruzzaman) - Solvent Ink – flush (F) - 29 Quantity Updated (Md Aktaruzzaman) - Solvent Ink – flush (F) | 384400 | 0 | 633960 | |
| 11/17/2025 | STJ/2025/11/0233 | Apollo China | SP/IN/00002 - Solvent Ink – flush (F) - SP/IN/00002 - Solvent Ink – flush (F) | 407000 | 0 | 1040960 |
| 11/18/2025 | STJ/2025/11/0395 | The Print World | SP/OUT/00048 - Solvent Ink – Cyan (C) - SP/OUT/00048 - Solvent Ink – Cyan (C) | 0 | 2040 | 1038920 |
| 11/18/2025 | STJ/2025/11/0396 | The Print World | SP/OUT/00048 - Solvent Ink – flush (F) - SP/OUT/00048 - Solvent Ink – flush (F) | 0 | 403.57 | 1038516.43 |
| 11/18/2025 | STJ/2025/11/0397 | Media Point s | SP/OUT/00049 - Solvent Ink – Black (K) - SP/OUT/00049 - Solvent Ink – Black (K) | 0 | 70040 | 968476.43 |
| 11/18/2025 | STJ/2025/11/0398 | Media Point s | SP/OUT/00049 - Solvent Ink – Cyan (C) - SP/OUT/00049 - Solvent Ink – Cyan (C) | 0 | 99960 | 868516.43 |
| 11/18/2025 | STJ/2025/11/0399 | Media Point s | SP/OUT/00050 - Solvent Ink – Black (K) - SP/OUT/00050 - Solvent Ink – Black (K) | 0 | 68000 | 800516.43 |
| 11/18/2025 | STJ/2025/11/0536 | Media Point s | SP/OUT/00101 - Solvent Ink – flush (F) Rounding Adjustment: +0.04 ৳ - SP/OUT/00101 - Solvent Ink – flush (F) Rounding Adjustment: +0.04 ৳ | 0 | 40356.96 | 760159.47 |
| 11/18/2025 | STJ/2025/11/0565 | Media Solution P | SP/IN/00014 - Solvent Ink – Cyan (C) - SP/IN/00014 - Solvent Ink – Cyan (C) | 2550 | 0 | 762709.47 |
| 11/18/2025 | STJ/2025/11/0566 | Media Solution P | SP/IN/00014 - Solvent Ink – Magenta (M) - SP/IN/00014 - Solvent Ink – Magenta (M) | 2550 | 0 | 765259.47 |
| 11/18/2025 | STJ/2025/11/0567 | Media Solution P | SP/IN/00014 - Solvent Ink – Yellow (Y) - SP/IN/00014 - Solvent Ink – Yellow (Y) | 3400 | 0 | 768659.47 |
| 11/18/2025 | STJ/2025/11/0568 | Color Sign,(Nirob) | SP/OUT/00112 - Solvent Ink – Black (K) - SP/OUT/00112 - Solvent Ink – Black (K) | 0 | 1360 | 767299.47 |
| 11/18/2025 | STJ/2025/11/0569 | Color Sign,(Nirob) | SP/OUT/00112 - Solvent Ink – Cyan (C) - SP/OUT/00112 - Solvent Ink – Cyan (C) | 0 | 2550 | 764749.47 |
| 11/18/2025 | STJ/2025/11/0570 | Color Sign,(Nirob) | SP/OUT/00112 - Solvent Ink – Magenta (M) - SP/OUT/00112 - Solvent Ink – Magenta (M) | 0 | 2550 | 762199.47 |
| 11/18/2025 | STJ/2025/11/0571 | Color Sign,(Nirob) | SP/OUT/00112 - Solvent Ink – Yellow (Y) - SP/OUT/00112 - Solvent Ink – Yellow (Y) | 0 | 3400 | 758799.47 |
| 11/18/2025 | STJ/2025/11/0572 | Color Sign,(Nirob) | SP/OUT/00112 - Solvent Ink – flush (F) - SP/OUT/00112 - Solvent Ink – flush (F) | 0 | 807.14 | 757992.33 |
| 11/19/2025 | STJ/2025/11/0631 | Arafat Digital | SP/OUT/00134 - Solvent Ink – flush (F) - SP/OUT/00134 - Solvent Ink – flush (F) | 0 | 403.57 | 757588.76 |
| 11/22/2025 | STJ/2025/11/0789 | Azad Service | SP/OUT/00181 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00181 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 749517.37 |
| 11/22/2025 | STJ/2025/11/0793 | Media Solution | SP/OUT/00183 - Solvent Ink – flush (F) Rounding Adjustment: +0.08 ৳ - SP/OUT/00183 - Solvent Ink – flush (F) Rounding Adjustment: +0.08 ৳ | 0 | 80713.92 | 668803.45 |
| 11/27/2025 | STJ/2025/11/1169 | Media Point s | SP/OUT/00319 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/00319 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ | 0 | 16142.78 | 652660.67 |
| 11/29/2025 | STJ/2025/11/1227 | SB Digital Press | SP/OUT/00340 - Solvent Ink – flush (F) - SP/OUT/00340 - Solvent Ink – flush (F) | 0 | 1614.28 | 651046.39 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1049460 | 398413.61 | 651046.39 | |||
| Inventory Valuation - P-Solvent Ink | 1072180 | 559983.7 | 512196.3 | |||
| Initial Balance | 1049460 | 398413.61 | 651046.39 | |||
| 12/02/2025 | STJ/2025/12/0130 | Shamim Ilet S | SP/OUT/00429 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00429 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 642975 |
| 12/02/2025 | STJ/2025/12/0132 | Colour Hut | SP/OUT/00431 - Solvent Ink – flush (F) - SP/OUT/00431 - Solvent Ink – flush (F) | 0 | 807.14 | 642167.86 |
| 12/04/2025 | STJ/2025/12/0173 | Media Point s | SP/OUT/00453 - Solvent Ink – flush (F) Rounding Adjustment: +0.03 ৳ - SP/OUT/00453 - Solvent Ink – flush (F) Rounding Adjustment: +0.03 ৳ | 0 | 32285.57 | 609882.29 |
| 12/06/2025 | STJ/2025/12/0269 | Media Point s | SP/OUT/00492 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00492 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 601810.9 |
| 12/07/2025 | STJ/2025/12/0305 | Media Point s | SP/OUT/00503 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00503 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 593739.51 |
| 12/10/2025 | STJ/2025/12/0506 | The Print World | SP/OUT/00587 - Solvent Ink – flush (F) - SP/OUT/00587 - Solvent Ink – flush (F) | 0 | 403.57 | 593335.94 |
| 12/11/2025 | STJ/2025/12/0577 | Shopno Trading | SP/OUT/00611 - Solvent Ink – flush (F) - SP/OUT/00611 - Solvent Ink – flush (F) | 0 | 4035.7 | 589300.24 |
| 12/11/2025 | STJ/2025/12/0586 | Golden Sign | SP/IN/00097 - Solvent Ink – Cyan (C) - SP/IN/00097 - Solvent Ink – Cyan (C) | 1100 | 0 | 590400.24 |
| 12/11/2025 | STJ/2025/12/0587 | Golden Sign | SP/IN/00097 - Solvent Ink – Magenta (M) - SP/IN/00097 - Solvent Ink – Magenta (M) | 1100 | 0 | 591500.24 |
| 12/11/2025 | STJ/2025/12/0588 | Golden Sign | SP/IN/00097 - Solvent Ink – Yellow (Y) - SP/IN/00097 - Solvent Ink – Yellow (Y) | 1400 | 0 | 592900.24 |
| 12/11/2025 | STJ/2025/12/0591 | Bhairob Digital | SP/OUT/00615 - Solvent Ink – Cyan (C) - SP/OUT/00615 - Solvent Ink – Cyan (C) | 0 | 1100 | 591800.24 |
| 12/11/2025 | STJ/2025/12/0592 | Bhairob Digital | SP/OUT/00615 - Solvent Ink – Magenta (M) - SP/OUT/00615 - Solvent Ink – Magenta (M) | 0 | 1100 | 590700.24 |
| 12/11/2025 | STJ/2025/12/0593 | Bhairob Digital | SP/OUT/00615 - Solvent Ink – Yellow (Y) - SP/OUT/00615 - Solvent Ink – Yellow (Y) | 0 | 1400 | 589300.24 |
| 12/14/2025 | STJ/2025/12/0694 | Azad Service | SP/OUT/00650 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00650 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 581228.85 |
| 12/14/2025 | STJ/2025/12/0704 | CMYK Digital Sign | SP/OUT/00657 - Solvent Ink – flush (F) - SP/OUT/00657 - Solvent Ink – flush (F) | 0 | 403.57 | 580825.28 |
| 12/15/2025 | STJ/2025/12/0806 | Media Point s | SP/OUT/00689 - Solvent Ink – flush (F) Rounding Adjustment: +0.04 ৳ - SP/OUT/00689 - Solvent Ink – flush (F) Rounding Adjustment: +0.04 ৳ | 0 | 40356.96 | 540468.32 |
| 12/15/2025 | STJ/2025/12/0809 | Sevarel s | SP/OUT/00691 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/00691 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 532396.93 |
| 12/15/2025 | STJ/2025/12/0832 | Media Point | SP/IN/00115 - Solvent Ink – Cyan (C) - SP/IN/00115 - Solvent Ink – Cyan (C) | 5820 | 0 | 538216.93 |
| 12/15/2025 | STJ/2025/12/0833 | Ruma Printing Press | SP/OUT/00700 - Solvent Ink – Black (K) - SP/OUT/00700 - Solvent Ink – Black (K) | 0 | 2040 | 536176.93 |
| 12/15/2025 | STJ/2025/12/0834 | Ruma Printing Press | SP/OUT/00700 - Solvent Ink – Cyan (C) - SP/OUT/00700 - Solvent Ink – Cyan (C) | 0 | 5820 | 530356.93 |
| 12/15/2025 | STJ/2025/12/0835 | Ruma Printing Press | SP/OUT/00700 - Solvent Ink – flush (F) - SP/OUT/00700 - Solvent Ink – flush (F) | 0 | 403.57 | 529953.36 |
| 12/17/2025 | STJ/2025/12/0899 | Rasel vai purches | SP/IN/00122 - Solvent Ink – Cyan (C) - SP/IN/00122 - Solvent Ink – Cyan (C) | 1900 | 0 | 531853.36 |
| 12/17/2025 | STJ/2025/12/0900 | Rasel vai purches | SP/IN/00122 - Solvent Ink – Magenta (M) - SP/IN/00122 - Solvent Ink – Magenta (M) | 1900 | 0 | 533753.36 |
| 12/17/2025 | STJ/2025/12/0901 | Rasel vai purches | SP/IN/00122 - Solvent Ink – Yellow (Y) - SP/IN/00122 - Solvent Ink – Yellow (Y) | 9500 | 0 | 543253.36 |
| 12/17/2025 | STJ/2025/12/0902 | Color Sign,(Nirob) | SP/OUT/00724 - Solvent Ink – Cyan (C) - SP/OUT/00724 - Solvent Ink – Cyan (C) | 0 | 1900 | 541353.36 |
| 12/17/2025 | STJ/2025/12/0903 | Color Sign,(Nirob) | SP/OUT/00724 - Solvent Ink – Magenta (M) - SP/OUT/00724 - Solvent Ink – Magenta (M) | 0 | 1900 | 539453.36 |
| 12/17/2025 | STJ/2025/12/0904 | Color Sign,(Nirob) | SP/OUT/00724 - Solvent Ink – Yellow (Y) - SP/OUT/00724 - Solvent Ink – Yellow (Y) | 0 | 9500 | 529953.36 |
| 12/17/2025 | STJ/2025/12/0905 | Color Sign,(Nirob) | SP/OUT/00724 - Solvent Ink – flush (F) - SP/OUT/00724 - Solvent Ink – flush (F) | 0 | 807.14 | 529146.22 |
| 12/18/2025 | STJ/2025/12/0956 | Srejon Ad, Madaripur | SP/OUT/00747 - Solvent Ink – flush (F) - SP/OUT/00747 - Solvent Ink – flush (F) | 0 | 807.14 | 528339.08 |
| 12/29/2025 | STJ/2025/12/1355 | Media Point s | SP/OUT/00906 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/00906 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ | 0 | 16142.78 | 512196.3 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1072180 | 559983.7 | 512196.3 | |||
| Inventory Valuation - P-Solvent Ink | 1187280 | 753735.18 | 433544.82 | |||
| Initial Balance | 1072180 | 559983.7 | 512196.3 | |||
| 01/03/2026 | STJ/2026/01/0112 | Mr Hasan Munir | SP/OUT/01000 - Solvent Ink – flush (F) - SP/OUT/01000 - Solvent Ink – flush (F) | 0 | 4035.7 | 508160.6 |
| 01/04/2026 | STJ/2026/01/0189 | Media Point s | SP/OUT/01029 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/01029 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ | 0 | 16142.78 | 492017.82 |
| 01/10/2026 | STJ/2026/01/0519 | Azad Service | SP/OUT/01145 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01145 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 483946.43 |
| 01/10/2026 | STJ/2026/01/0561 | Sevarel s | SP/OUT/01161 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01161 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 475875.04 |
| 01/11/2026 | STJ/2026/01/0590 | Colour Hut | SP/OUT/01179 - Solvent Ink – flush (F) - SP/OUT/01179 - Solvent Ink – flush (F) | 0 | 403.57 | 475471.47 |
| 01/12/2026 | STJ/2026/01/0680 | Media Point | SP/IN/00228 - Solvent Ink – Yellow (Y) - SP/IN/00228 - Solvent Ink – Yellow (Y) | 6000 | 0 | 481471.47 |
| 01/12/2026 | STJ/2026/01/0683 | Srejon Ad, Madaripur | SP/OUT/01217 - Solvent Ink – Yellow (Y) - SP/OUT/01217 - Solvent Ink – Yellow (Y) | 0 | 6000 | 475471.47 |
| 01/14/2026 | STJ/2026/01/0809 | Media Point | SP/IN/00237 - Solvent Ink – Cyan (C) - SP/IN/00237 - Solvent Ink – Cyan (C) | 950 | 0 | 476421.47 |
| 01/14/2026 | STJ/2026/01/0810 | Media Point | SP/IN/00237 - Solvent Ink – Yellow (Y) - SP/IN/00237 - Solvent Ink – Yellow (Y) | 1900 | 0 | 478321.47 |
| 01/14/2026 | STJ/2026/01/0811 | Bhairob Digital | SP/OUT/01267 - Solvent Ink – Cyan (C) - SP/OUT/01267 - Solvent Ink – Cyan (C) | 0 | 950 | 477371.47 |
| 01/14/2026 | STJ/2026/01/0812 | Bhairob Digital | SP/OUT/01267 - Solvent Ink – Yellow (Y) - SP/OUT/01267 - Solvent Ink – Yellow (Y) | 0 | 1900 | 475471.47 |
| 01/14/2026 | STJ/2026/01/0813 | Bhairob Digital | SP/OUT/01267 - Solvent Ink – flush (F) - SP/OUT/01267 - Solvent Ink – flush (F) | 0 | 403.57 | 475067.9 |
| 01/14/2026 | STJ/2026/01/0854 | Media Solution | SP/OUT/01276 - Solvent Ink – flush (F) Rounding Adjustment: +0.04 ৳ - SP/OUT/01276 - Solvent Ink – flush (F) Rounding Adjustment: +0.04 ৳ | 0 | 40356.96 | 434710.94 |
| 01/15/2026 | STJ/2026/01/0890 | Raiyan Trading P | SP/IN/00244 - Solvent Ink – Black (K) - SP/IN/00244 - Solvent Ink – Black (K) | 4250 | 0 | 438960.94 |
| 01/15/2026 | STJ/2026/01/0891 | Raiyan Trading P | SP/IN/00244 - Solvent Ink – Cyan (C) - SP/IN/00244 - Solvent Ink – Cyan (C) | 8500 | 0 | 447460.94 |
| 01/15/2026 | STJ/2026/01/0892 | Raiyan Trading P | SP/IN/00244 - Solvent Ink – Magenta (M) - SP/IN/00244 - Solvent Ink – Magenta (M) | 8500 | 0 | 455960.94 |
| 01/15/2026 | STJ/2026/01/0893 | Raiyan Trading P | SP/IN/00244 - Solvent Ink – Yellow (Y) - SP/IN/00244 - Solvent Ink – Yellow (Y) | 17000 | 0 | 472960.94 |
| 01/15/2026 | STJ/2026/01/0894 | Color Sign,(Nirob) | SP/OUT/01292 - Solvent Ink – Black (K) Rounding Adjustment: -0.02 ৳ - SP/OUT/01292 - Solvent Ink – Black (K) Rounding Adjustment: -0.02 ৳ | 0 | 3703.57 | 469257.37 |
| 01/15/2026 | STJ/2026/01/0895 | Color Sign,(Nirob) | SP/OUT/01292 - Solvent Ink – Cyan (C) - SP/OUT/01292 - Solvent Ink – Cyan (C) | 0 | 8500 | 460757.37 |
| 01/15/2026 | STJ/2026/01/0896 | Color Sign,(Nirob) | SP/OUT/01292 - Solvent Ink – Magenta (M) - SP/OUT/01292 - Solvent Ink – Magenta (M) | 0 | 8500 | 452257.37 |
| 01/15/2026 | STJ/2026/01/0897 | Color Sign,(Nirob) | SP/OUT/01292 - Solvent Ink – Yellow (Y) - SP/OUT/01292 - Solvent Ink – Yellow (Y) | 0 | 17000 | 435257.37 |
| 01/19/2026 | STJ/2026/01/1074 | Colour Hut | SP/OUT/01364 - Solvent Ink – flush (F) - SP/OUT/01364 - Solvent Ink – flush (F) | 0 | 403.57 | 434853.8 |
| 01/20/2026 | STJ/2026/01/1125 | Eng Shohag | SP/OUT/01385 - Solvent Ink – flush (F) - SP/OUT/01385 - Solvent Ink – flush (F) | 0 | 1614.28 | 433239.52 |
| 01/20/2026 | STJ/2026/01/1145 | New Colorpoint | SP/IN/00261 - Solvent Ink – Black (K) - SP/IN/00261 - Solvent Ink – Black (K) | 13600 | 0 | 446839.52 |
| 01/20/2026 | STJ/2026/01/1146 | New Colorpoint | SP/IN/00261 - Solvent Ink – Cyan (C) - SP/IN/00261 - Solvent Ink – Cyan (C) | 13600 | 0 | 460439.52 |
| 01/20/2026 | STJ/2026/01/1147 | New Colorpoint | SP/IN/00261 - Solvent Ink – Magenta (M) - SP/IN/00261 - Solvent Ink – Magenta (M) | 13600 | 0 | 474039.52 |
| 01/20/2026 | STJ/2026/01/1148 | New Colorpoint | SP/IN/00261 - Solvent Ink – Yellow (Y) - SP/IN/00261 - Solvent Ink – Yellow (Y) | 27200 | 0 | 501239.52 |
| 01/21/2026 | STJ/2026/01/1203 | Colour Hut | SP/OUT/01417 - Solvent Ink – flush (F) - SP/OUT/01417 - Solvent Ink – flush (F) | 0 | 403.57 | 500835.95 |
| 01/22/2026 | STJ/2026/01/1330 | Shamim Ilet S | SP/OUT/01462 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/01462 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ | 0 | 16142.78 | 484693.17 |
| 01/26/2026 | STJ/2026/01/1451 | Media Solution | SP/OUT/01535 - Solvent Ink – flush (F) Rounding Adjustment: +0.04 ৳ - SP/OUT/01535 - Solvent Ink – flush (F) Rounding Adjustment: +0.04 ৳ | 0 | 40356.96 | 444336.21 |
| 01/29/2026 | STJ/2026/01/1648 | 71 Digital Sign | SP/OUT/01615 - Solvent Ink – Magenta (M) - SP/OUT/01615 - Solvent Ink – Magenta (M) | 0 | 1360 | 442976.21 |
| 01/29/2026 | STJ/2026/01/1649 | 71 Digital Sign | SP/OUT/01615 - Solvent Ink – Yellow (Y) - SP/OUT/01615 - Solvent Ink – Yellow (Y) | 0 | 1360 | 441616.21 |
| 01/29/2026 | STJ/2026/01/1667 | Azad Service | SP/OUT/01617 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/01617 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 433544.82 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1187280 | 753735.18 | 433544.82 | |||
| Inventory Valuation - P-Solvent Ink | 1187280 | 800417.88 | 386862.12 | |||
| Initial Balance | 1187280 | 753735.18 | 433544.82 | |||
| 02/01/2026 | STJ/2026/02/0013 | CMYK Digital Sign | SP/OUT/01639 - Solvent Ink – flush (F) - SP/OUT/01639 - Solvent Ink – flush (F) | 0 | 403.57 | 433141.25 |
| 02/01/2026 | STJ/2026/02/0040 | Srejon Ad, Madaripur | SP/OUT/01651 - Solvent Ink – Yellow (Y) - SP/OUT/01651 - Solvent Ink – Yellow (Y) | 0 | 2720 | 430421.25 |
| 02/02/2026 | STJ/2026/02/0074 | Bhairob Digital | SP/OUT/01669 - Solvent Ink – Magenta (M) - SP/OUT/01669 - Solvent Ink – Magenta (M) | 0 | 680 | 429741.25 |
| 02/04/2026 | STJ/2026/02/0189 | Ruma Printing Press | SP/OUT/01709 - Solvent Ink – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01709 - Solvent Ink – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 2096.53 | 427644.72 |
| 02/04/2026 | STJ/2026/02/0190 | Ruma Printing Press | SP/OUT/01709 - Solvent Ink – Cyan (C) - SP/OUT/01709 - Solvent Ink – Cyan (C) | 0 | 3400 | 424244.72 |
| 02/04/2026 | STJ/2026/02/0191 | Ruma Printing Press | SP/OUT/01709 - Solvent Ink – Magenta (M) - SP/OUT/01709 - Solvent Ink – Magenta (M) | 0 | 4080 | 420164.72 |
| 02/04/2026 | STJ/2026/02/0192 | Ruma Printing Press | SP/OUT/01709 - Solvent Ink – Yellow (Y) - SP/OUT/01709 - Solvent Ink – Yellow (Y) | 0 | 4080 | 416084.72 |
| 02/05/2026 | STJ/2026/02/0251 | The Print World | SP/OUT/01731 - Solvent Ink – flush (F) - SP/OUT/01731 - Solvent Ink – flush (F) | 0 | 403.57 | 415681.15 |
| 02/07/2026 | STJ/2026/02/0283 | Bhairob Digital | SP/OUT/01746 - Solvent Ink – Black (K) - SP/OUT/01746 - Solvent Ink – Black (K) | 0 | 1397.68 | 414283.47 |
| 02/07/2026 | STJ/2026/02/0284 | Bhairob Digital | SP/OUT/01746 - Solvent Ink – Cyan (C) - SP/OUT/01746 - Solvent Ink – Cyan (C) | 0 | 680 | 413603.47 |
| 02/08/2026 | STJ/2026/02/0402 | Azad Service | SP/OUT/01779 - Solvent Ink – Cyan (C) - SP/OUT/01779 - Solvent Ink – Cyan (C) | 0 | 680 | 412923.47 |
| 02/08/2026 | STJ/2026/02/0403 | Azad Service | SP/OUT/01779 - Solvent Ink – Magenta (M) - SP/OUT/01779 - Solvent Ink – Magenta (M) | 0 | 680 | 412243.47 |
| 02/08/2026 | STJ/2026/02/0404 | Azad Service | SP/OUT/01779 - Solvent Ink – Yellow (Y) - SP/OUT/01779 - Solvent Ink – Yellow (Y) | 0 | 680 | 411563.47 |
| 02/10/2026 | STJ/2026/02/0463 | 71 Digital Sign | SP/OUT/01815 - Solvent Ink – Cyan (C) - SP/OUT/01815 - Solvent Ink – Cyan (C) | 0 | 680 | 410883.47 |
| 02/10/2026 | STJ/2026/02/0464 | 71 Digital Sign | SP/OUT/01815 - Solvent Ink – Yellow (Y) - SP/OUT/01815 - Solvent Ink – Yellow (Y) | 0 | 680 | 410203.47 |
| 02/14/2026 | STJ/2026/02/0484 | Srejon Ad, Madaripur | SP/OUT/01824 - Solvent Ink – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01824 - Solvent Ink – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 1397.69 | 408805.78 |
| 02/14/2026 | STJ/2026/02/0485 | Srejon Ad, Madaripur | SP/OUT/01824 - Solvent Ink – Cyan (C) - SP/OUT/01824 - Solvent Ink – Cyan (C) | 0 | 2720 | 406085.78 |
| 02/14/2026 | STJ/2026/02/0486 | Srejon Ad, Madaripur | SP/OUT/01824 - Solvent Ink – Magenta (M) - SP/OUT/01824 - Solvent Ink – Magenta (M) | 0 | 2720 | 403365.78 |
| 02/14/2026 | STJ/2026/02/0487 | Srejon Ad, Madaripur | SP/OUT/01824 - Solvent Ink – Yellow (Y) - SP/OUT/01824 - Solvent Ink – Yellow (Y) | 0 | 4080 | 399285.78 |
| 02/14/2026 | STJ/2026/02/0488 | Srejon Ad, Madaripur | SP/OUT/01824 - Solvent Ink – flush (F) - SP/OUT/01824 - Solvent Ink – flush (F) | 0 | 807.14 | 398478.64 |
| 02/16/2026 | STJ/2026/02/0536 | Chandanaish Digital | SP/OUT/01843 - Solvent Ink – Black (K) - SP/OUT/01843 - Solvent Ink – Black (K) | 0 | 1397.68 | 397080.96 |
| 02/16/2026 | STJ/2026/02/0537 | Chandanaish Digital | SP/OUT/01843 - Solvent Ink – Cyan (C) - SP/OUT/01843 - Solvent Ink – Cyan (C) | 0 | 1360 | 395720.96 |
| 02/16/2026 | STJ/2026/02/0538 | Chandanaish Digital | SP/OUT/01843 - Solvent Ink – Magenta (M) - SP/OUT/01843 - Solvent Ink – Magenta (M) | 0 | 1360 | 394360.96 |
| 02/16/2026 | STJ/2026/02/0539 | Chandanaish Digital | SP/OUT/01843 - Solvent Ink – Yellow (Y) - SP/OUT/01843 - Solvent Ink – Yellow (Y) | 0 | 1360 | 393000.96 |
| 02/26/2026 | STJ/2026/02/0947 | Bhairob Digital | SP/OUT/01994 - Solvent Ink – Magenta (M) - SP/OUT/01994 - Solvent Ink – Magenta (M) | 0 | 680 | 392320.96 |
| 02/26/2026 | STJ/2026/02/0948 | Bhairob Digital | SP/OUT/01994 - Solvent Ink – Yellow (Y) - SP/OUT/01994 - Solvent Ink – Yellow (Y) | 0 | 680 | 391640.96 |
| 02/28/2026 | STJ/2026/02/0989 | The Print World | SP/OUT/02011 - Solvent Ink – Black (K) - SP/OUT/02011 - Solvent Ink – Black (K) | 0 | 698.84 | 390942.12 |
| 02/28/2026 | STJ/2026/02/0990 | The Print World | SP/OUT/02011 - Solvent Ink – Cyan (C) - SP/OUT/02011 - Solvent Ink – Cyan (C) | 0 | 1360 | 389582.12 |
| 02/28/2026 | STJ/2026/02/0991 | The Print World | SP/OUT/02011 - Solvent Ink – Magenta (M) - SP/OUT/02011 - Solvent Ink – Magenta (M) | 0 | 1360 | 388222.12 |
| 02/28/2026 | STJ/2026/02/0992 | The Print World | SP/OUT/02011 - Solvent Ink – Yellow (Y) - SP/OUT/02011 - Solvent Ink – Yellow (Y) | 0 | 1360 | 386862.12 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1187280 | 800417.88 | 386862.12 | |||
| Inventory Valuation - P-Solvent Ink | 1199880 | 890486.24 | 309393.76 | |||
| Initial Balance | 1187280 | 800417.88 | 386862.12 | |||
| 03/07/2026 | STJ/2026/03/0242 | The Print World | SP/OUT/02120 - Solvent Ink – Cyan (C) - SP/OUT/02120 - Solvent Ink – Cyan (C) | 0 | 680 | 386182.12 |
| 03/07/2026 | STJ/2026/03/0243 | The Print World | SP/OUT/02120 - Solvent Ink – Magenta (M) - SP/OUT/02120 - Solvent Ink – Magenta (M) | 0 | 680 | 385502.12 |
| 03/07/2026 | STJ/2026/03/0244 | The Print World | SP/OUT/02120 - Solvent Ink – Yellow (Y) - SP/OUT/02120 - Solvent Ink – Yellow (Y) | 0 | 1360 | 384142.12 |
| 03/08/2026 | STJ/2026/03/0268 | Azad Service | SP/OUT/02132 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02132 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 376070.73 |
| 03/09/2026 | STJ/2026/03/0343 | Media Point s | SP/OUT/02163 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02163 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 367999.34 |
| 03/10/2026 | STJ/2026/03/0395 | The Print World | SP/OUT/02179 - Solvent Ink – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/02179 - Solvent Ink – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 2096.53 | 365902.81 |
| 03/10/2026 | STJ/2026/03/0396 | The Print World | SP/OUT/02179 - Solvent Ink – Cyan (C) - SP/OUT/02179 - Solvent Ink – Cyan (C) | 0 | 2040 | 363862.81 |
| 03/10/2026 | STJ/2026/03/0397 | The Print World | SP/OUT/02179 - Solvent Ink – Yellow (Y) - SP/OUT/02179 - Solvent Ink – Yellow (Y) | 0 | 2040 | 361822.81 |
| 03/10/2026 | STJ/2026/03/0398 | Media Point | SP/IN/00405 - Solvent Ink – Magenta (M) - SP/IN/00405 - Solvent Ink – Magenta (M) | 2100 | 0 | 363922.81 |
| 03/11/2026 | STJ/2026/03/0402 | The Print World | SP/OUT/02180 - Solvent Ink – Magenta (M) - SP/OUT/02180 - Solvent Ink – Magenta (M) | 0 | 2100 | 361822.81 |
| 03/11/2026 | STJ/2026/03/0416 | Shamim Ilet S | SP/OUT/02188 - Solvent Ink – flush (F) - SP/OUT/02188 - Solvent Ink – flush (F) | 0 | 4035.7 | 357787.11 |
| 03/11/2026 | STJ/2026/03/0446 | Media Point s | SP/OUT/02202 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02202 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 16142.79 | 341644.32 |
| 03/12/2026 | STJ/2026/03/0474 | Media Point | SP/IN/00409 - Solvent Ink – Cyan (C) - SP/IN/00409 - Solvent Ink – Cyan (C) | 3500 | 0 | 345144.32 |
| 03/12/2026 | STJ/2026/03/0475 | Media Point | SP/IN/00409 - Solvent Ink – Magenta (M) - SP/IN/00409 - Solvent Ink – Magenta (M) | 3500 | 0 | 348644.32 |
| 03/12/2026 | STJ/2026/03/0481 | Bhairob Digital | SP/OUT/02214 - Solvent Ink – Cyan (C) - SP/OUT/02214 - Solvent Ink – Cyan (C) | 0 | 700 | 347944.32 |
| 03/12/2026 | STJ/2026/03/0482 | Bhairob Digital | SP/OUT/02214 - Solvent Ink – flush (F) - SP/OUT/02214 - Solvent Ink – flush (F) | 0 | 807.14 | 347137.18 |
| 03/12/2026 | STJ/2026/03/0483 | Bhairob Digital | SP/OUT/02215 - Solvent Ink – Cyan (C) - SP/OUT/02215 - Solvent Ink – Cyan (C) | 0 | 700 | 346437.18 |
| 03/12/2026 | STJ/2026/03/0484 | Bhairob Digital | SP/OUT/02215 - Solvent Ink – Magenta (M) - SP/OUT/02215 - Solvent Ink – Magenta (M) | 0 | 700 | 345737.18 |
| 03/12/2026 | STJ/2026/03/0485 | Bhairob Digital | SP/OUT/02215 - Solvent Ink – Yellow (Y) - SP/OUT/02215 - Solvent Ink – Yellow (Y) | 0 | 680 | 345057.18 |
| 03/12/2026 | STJ/2026/03/0486 | Media Point | SP/IN/00410 - Solvent Ink – Magenta (M) - SP/IN/00410 - Solvent Ink – Magenta (M) | 3500 | 0 | 348557.18 |
| 03/12/2026 | STJ/2026/03/0487 | Color Sign,(Nirob) | SP/OUT/02216 - Solvent Ink – Magenta (M) - SP/OUT/02216 - Solvent Ink – Magenta (M) | 0 | 3500 | 345057.18 |
| 03/16/2026 | STJ/2026/03/0596 | CMYK Digital Sign | SP/OUT/02258 - Solvent Ink – flush (F) - SP/OUT/02258 - Solvent Ink – flush (F) | 0 | 1614.28 | 343442.9 |
| 03/16/2026 | STJ/2026/03/0608 | Media Point s | SP/OUT/02264 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02264 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 335371.51 |
| 03/17/2026 | STJ/2026/03/0656 | The Print World | SP/OUT/02284 - Solvent Ink – flush (F) - SP/OUT/02284 - Solvent Ink – flush (F) | 0 | 403.57 | 334967.94 |
| 03/18/2026 | STJ/2026/03/0701 | Azad Service | SP/OUT/02303 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02303 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 326896.55 |
| 03/29/2026 | STJ/2026/03/0775 | The Print World | SP/OUT/02329 - Solvent Ink – Yellow (Y) - SP/OUT/02329 - Solvent Ink – Yellow (Y) | 0 | 1360 | 325536.55 |
| 03/30/2026 | STJ/2026/03/0803 | Media Point s | SP/OUT/02343 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02343 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 16142.79 | 309393.76 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1199880 | 890486.24 | 309393.76 | |||
| Inventory Valuation - P-Solvent Ink | 1215804.83 | 997808.82 | 217996.01 | |||
| Initial Balance | 1199880 | 890486.24 | 309393.76 | |||
| 04/01/2026 | STJ/2026/04/0016 | Wintech Bd | SP/OUT/02370 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02370 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 301322.37 |
| 04/05/2026 | STJ/2026/04/0231 | The Print World | SP/OUT/02439 - Solvent Ink – Cyan (C) - SP/OUT/02439 - Solvent Ink – Cyan (C) | 0 | 700 | 300622.37 |
| 04/05/2026 | STJ/2026/04/0232 | The Print World | SP/OUT/02439 - Solvent Ink – Magenta (M) - SP/OUT/02439 - Solvent Ink – Magenta (M) | 0 | 700 | 299922.37 |
| 04/05/2026 | STJ/2026/04/0233 | The Print World | SP/OUT/02439 - Solvent Ink – Yellow (Y) - SP/OUT/02439 - Solvent Ink – Yellow (Y) | 0 | 2040 | 297882.37 |
| 04/08/2026 | STJ/2026/04/0342 | CMYK Digital Sign | SP/OUT/02476 - Solvent Ink – flush (F) - SP/OUT/02476 - Solvent Ink – flush (F) | 0 | 403.57 | 297478.8 |
| 04/13/2026 | STJ/2026/04/0472 | Azad Service | SP/OUT/02528 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02528 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 289407.41 |
| 04/15/2026 | STJ/2026/04/0494 | Shamim Ilet S | SP/OUT/02536 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02536 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 12107.09 | 277300.32 |
| 04/15/2026 | STJ/2026/04/0517 | Media Point s | SP/OUT/02549 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02549 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 269228.93 |
| 04/16/2026 | STJ/2026/04/0565 | Colour Hut | SP/OUT/02563 - Solvent Ink – flush (F) - SP/OUT/02563 - Solvent Ink – flush (F) | 0 | 807.14 | 268421.79 |
| 04/16/2026 | STJ/2026/04/0583 | Media Point s | SP/OUT/02570 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02570 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 16142.79 | 252279 |
| 04/20/2026 | STJ/2026/04/0687 | 71 Digital Sign | SP/OUT/02610 - Solvent Ink – Yellow (Y) - SP/OUT/02610 - Solvent Ink – Yellow (Y) | 0 | 2720 | 249559 |
| 04/20/2026 | STJ/2026/04/0688 | Srejon Ad, Madaripur | SP/IN/00486 - Solvent Ink – Black (K) - SP/IN/00486 - Solvent Ink – Black (K) | 1397.69 | 0 | 250956.69 |
| 04/20/2026 | STJ/2026/04/0689 | Srejon Ad, Madaripur | SP/IN/00486 - Solvent Ink – Cyan (C) - SP/IN/00486 - Solvent Ink – Cyan (C) | 2720 | 0 | 253676.69 |
| 04/20/2026 | STJ/2026/04/0690 | Srejon Ad, Madaripur | SP/IN/00486 - Solvent Ink – Magenta (M) - SP/IN/00486 - Solvent Ink – Magenta (M) | 2720 | 0 | 256396.69 |
| 04/20/2026 | STJ/2026/04/0691 | Srejon Ad, Madaripur | SP/IN/00486 - Solvent Ink – Yellow (Y) - SP/IN/00486 - Solvent Ink – Yellow (Y) | 4080 | 0 | 260476.69 |
| 04/20/2026 | STJ/2026/04/0692 | Srejon Ad, Madaripur | SP/IN/00486 - Solvent Ink – flush (F) - SP/IN/00486 - Solvent Ink – flush (F) | 807.14 | 0 | 261283.83 |
| 04/20/2026 | STJ/2026/04/0705 | Color Sign,(Nirob) | SP/OUT/02615 - Solvent Ink – Cyan (C) Rounding Adjustment: +0.02 ৳ - SP/OUT/02615 - Solvent Ink – Cyan (C) Rounding Adjustment: +0.02 ৳ | 0 | 4120 | 257163.83 |
| 04/20/2026 | STJ/2026/04/0706 | Color Sign,(Nirob) | SP/OUT/02615 - Solvent Ink – Magenta (M) Rounding Adjustment: -0.01 ৳ - SP/OUT/02615 - Solvent Ink – Magenta (M) Rounding Adjustment: -0.01 ৳ | 0 | 4131.43 | 253032.4 |
| 04/22/2026 | STJ/2026/04/0747 | Media Point s | SP/OUT/02629 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ - SP/OUT/02629 - Solvent Ink – flush (F) Rounding Adjustment: +0.02 ৳ | 0 | 24214.18 | 228818.22 |
| 04/23/2026 | STJ/2026/04/0780 | Sevarel s | SP/OUT/02645 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02645 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 220746.83 |
| 04/23/2026 | STJ/2026/04/0795 | Media Point | SP/IN/00502 - Solvent Ink – Cyan (C) - SP/IN/00502 - Solvent Ink – Cyan (C) | 700 | 0 | 221446.83 |
| 04/23/2026 | STJ/2026/04/0796 | Media Point | SP/IN/00502 - Solvent Ink – Magenta (M) - SP/IN/00502 - Solvent Ink – Magenta (M) | 700 | 0 | 222146.83 |
| 04/23/2026 | STJ/2026/04/0803 | The Print World | SP/OUT/02643 - Solvent Ink – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/02643 - Solvent Ink – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 1397.69 | 220749.14 |
| 04/23/2026 | STJ/2026/04/0804 | The Print World | SP/OUT/02643 - Solvent Ink – Cyan (C) - SP/OUT/02643 - Solvent Ink – Cyan (C) | 0 | 700 | 220049.14 |
| 04/23/2026 | STJ/2026/04/0805 | The Print World | SP/OUT/02643 - Solvent Ink – Yellow (Y) - SP/OUT/02643 - Solvent Ink – Yellow (Y) | 0 | 680 | 219369.14 |
| 04/25/2026 | STJ/2026/04/0881 | Media Point | SP/IN/00509 - Solvent Ink – Cyan (C) - SP/IN/00509 - Solvent Ink – Cyan (C) | 1400 | 0 | 220769.14 |
| 04/25/2026 | STJ/2026/04/0882 | Media Point | SP/IN/00509 - Solvent Ink – Magenta (M) - SP/IN/00509 - Solvent Ink – Magenta (M) | 1400 | 0 | 222169.14 |
| 04/25/2026 | STJ/2026/04/0883 | Colour Hut | SP/OUT/02673 - Solvent Ink – Black (K) - SP/OUT/02673 - Solvent Ink – Black (K) | 0 | 698.84 | 221470.3 |
| 04/25/2026 | STJ/2026/04/0884 | Colour Hut | SP/OUT/02673 - Solvent Ink – Cyan (C) - SP/OUT/02673 - Solvent Ink – Cyan (C) | 0 | 1400 | 220070.3 |
| 04/25/2026 | STJ/2026/04/0885 | Colour Hut | SP/OUT/02673 - Solvent Ink – Magenta (M) Rounding Adjustment: +0.01 ৳ - SP/OUT/02673 - Solvent Ink – Magenta (M) Rounding Adjustment: +0.01 ৳ | 0 | 1394.29 | 218676.01 |
| 04/25/2026 | STJ/2026/04/0886 | Colour Hut | SP/OUT/02673 - Solvent Ink – Yellow (Y) - SP/OUT/02673 - Solvent Ink – Yellow (Y) | 0 | 680 | 217996.01 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1215804.83 | 997808.82 | 217996.01 | |||
| Inventory Valuation - P-Solvent Ink | 1629304.83 | 1164620.63 | 464684.2 | |||
| Initial Balance | 1215804.83 | 997808.82 | 217996.01 | |||
| 05/02/2026 | STJ/2026/05/0006 | Media Solution | SP/OUT/02774 - Solvent Ink – flush (F) Rounding Adjustment: +0.08 ৳ - SP/OUT/02774 - Solvent Ink – flush (F) Rounding Adjustment: +0.08 ৳ | 0 | 80713.92 | 137282.09 |
| 05/04/2026 | STJ/2026/05/0065 | Media Point | SP/IN/00533 - Solvent Ink – Cyan (C) - SP/IN/00533 - Solvent Ink – Cyan (C) | 1400 | 0 | 138682.09 |
| 05/04/2026 | STJ/2026/05/0066 | Media Point | SP/IN/00533 - Solvent Ink – Magenta (M) - SP/IN/00533 - Solvent Ink – Magenta (M) | 1400 | 0 | 140082.09 |
| 05/04/2026 | STJ/2026/05/0071 | The Print World | SP/OUT/02797 - Solvent Ink – Black (K) - SP/OUT/02797 - Solvent Ink – Black (K) | 0 | 698.84 | 139383.25 |
| 05/04/2026 | STJ/2026/05/0072 | The Print World | SP/OUT/02797 - Solvent Ink – Cyan (C) - SP/OUT/02797 - Solvent Ink – Cyan (C) | 0 | 700 | 138683.25 |
| 05/04/2026 | STJ/2026/05/0073 | The Print World | SP/OUT/02797 - Solvent Ink – Magenta (M) Rounding Adjustment: +0.01 ৳ - SP/OUT/02797 - Solvent Ink – Magenta (M) Rounding Adjustment: +0.01 ৳ | 0 | 698.57 | 137984.68 |
| 05/04/2026 | STJ/2026/05/0074 | The Print World | SP/OUT/02797 - Solvent Ink – Yellow (Y) - SP/OUT/02797 - Solvent Ink – Yellow (Y) | 0 | 1360 | 136624.68 |
| 05/04/2026 | STJ/2026/05/0075 | The Print World | SP/OUT/02797 - Solvent Ink – flush (F) - SP/OUT/02797 - Solvent Ink – flush (F) | 0 | 403.57 | 136221.11 |
| 05/07/2026 | STJ/2026/05/0217 | Azad Service | SP/OUT/02840 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02840 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 8071.39 | 128149.72 |
| 05/09/2026 | STJ/2026/05/0254 | Shamim Ilet S | SP/OUT/02852 - Solvent Ink – flush (F) - SP/OUT/02852 - Solvent Ink – flush (F) | 0 | 403.57 | 127746.15 |
| 05/09/2026 | STJ/2026/05/0273 | CMYK Digital Sign | SP/OUT/02858 - Solvent Ink – flush (F) - SP/OUT/02858 - Solvent Ink – flush (F) | 0 | 403.57 | 127342.58 |
| 05/09/2026 | STJ/2026/05/0287 | Shamim Ilet S | SP/OUT/02853 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ - SP/OUT/02853 - Solvent Ink – flush (F) Rounding Adjustment: +0.01 ৳ | 0 | 7667.82 | 119674.76 |
| 05/18/2026 | STJ/2026/05/0609 | Media Point | SP/IN/00575 - Solvent Ink – Cyan (C) - SP/IN/00575 - Solvent Ink – Cyan (C) | 700 | 0 | 120374.76 |
| 05/18/2026 | STJ/2026/05/0610 | Media Point | SP/IN/00575 - Solvent Ink – Magenta (M) - SP/IN/00575 - Solvent Ink – Magenta (M) | 700 | 0 | 121074.76 |
| 05/18/2026 | STJ/2026/05/0611 | Media Point | SP/IN/00575 - Solvent Ink – Yellow (Y) - SP/IN/00575 - Solvent Ink – Yellow (Y) | 700 | 0 | 121774.76 |
| 05/18/2026 | STJ/2026/05/0612 | The Print World | SP/OUT/02993 - Solvent Ink – Black (K) - SP/OUT/02993 - Solvent Ink – Black (K) | 0 | 698.84 | 121075.92 |
| 05/18/2026 | STJ/2026/05/0613 | The Print World | SP/OUT/02993 - Solvent Ink – Cyan (C) - SP/OUT/02993 - Solvent Ink – Cyan (C) | 0 | 1400 | 119675.92 |
| 05/18/2026 | STJ/2026/05/0614 | The Print World | SP/OUT/02993 - Solvent Ink – Magenta (M) - SP/OUT/02993 - Solvent Ink – Magenta (M) | 0 | 1397.88 | 118278.04 |
| 05/18/2026 | STJ/2026/05/0615 | The Print World | SP/OUT/02993 - Solvent Ink – Yellow (Y) Rounding Adjustment: +0.01 ৳ - SP/OUT/02993 - Solvent Ink – Yellow (Y) Rounding Adjustment: +0.01 ৳ | 0 | 1373.33 | 116904.71 |
| 05/19/2026 | STJ/2026/05/0673 | Apollo China | SP/IN/00582 - Solvent Ink – flush (F) - SP/IN/00582 - Solvent Ink – flush (F) | 375000 | 0 | 491904.71 |
| 05/19/2026 | STJ/2026/05/0764 | Media Point | SP/IN/00585 - Solvent Ink - Cyan (C) - SP/IN/00585 - Solvent Ink - Cyan (C) | 700 | 0 | 492604.71 |
| 05/19/2026 | STJ/2026/05/0767 | Siam Digital, | SP/OUT/03041 - Solvent Ink - Black (K) - SP/OUT/03041 - Solvent Ink - Black (K) | 0 | 698.84 | 491905.87 |
| 05/19/2026 | STJ/2026/05/0768 | Siam Digital, | SP/OUT/03041 - Solvent Ink - Cyan (C) - SP/OUT/03041 - Solvent Ink - Cyan (C) | 0 | 700 | 491205.87 |
| 05/19/2026 | STJ/2026/05/0769 | Siam Digital, | SP/OUT/03041 - Solvent Ink - Magenta (M) - SP/OUT/03041 - Solvent Ink - Magenta (M) | 0 | 698.94 | 490506.93 |
| 05/19/2026 | STJ/2026/05/0770 | Siam Digital, | SP/OUT/03041 - Solvent Ink - Yellow (Y) - SP/OUT/03041 - Solvent Ink - Yellow (Y) | 0 | 686.67 | 489820.26 |
| 05/19/2026 | STJ/2026/05/0771 | Siam Digital, | SP/OUT/03041 - Solvent Ink – flush (F) - SP/OUT/03041 - Solvent Ink – flush (F) | 0 | 761.86 | 489058.4 |
| 05/19/2026 | STJ/2026/05/0774 | Media Point | SP/IN/00587 - Solvent Ink - Magenta (M) - SP/IN/00587 - Solvent Ink - Magenta (M) | 700 | 0 | 489758.4 |
| 05/19/2026 | STJ/2026/05/0775 | Media Point | SP/IN/00587 - Solvent Ink - Yellow (Y) - SP/IN/00587 - Solvent Ink - Yellow (Y) | 700 | 0 | 490458.4 |
| 05/21/2026 | STJ/2026/05/0860 | Media Point s | SP/OUT/03070 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ - SP/OUT/03070 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ | 0 | 7618.63 | 482839.77 |
| 05/23/2026 | STJ/2026/05/0918 | Shamim Ilet S | SP/OUT/03086 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ - SP/OUT/03086 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ | 0 | 7618.63 | 475221.14 |
| 05/23/2026 | STJ/2026/05/0919 | CMYK Digital Sign | SP/OUT/03087 - Solvent Ink – flush (F) - SP/OUT/03087 - Solvent Ink – flush (F) | 0 | 761.86 | 474459.28 |
| 05/23/2026 | STJ/2026/05/0992 | Media Point | SP/IN/00599 - Solvent Ink - Black (K) - SP/IN/00599 - Solvent Ink - Black (K) | 2800 | 0 | 477259.28 |
| 05/23/2026 | STJ/2026/05/0993 | Media Point | SP/IN/00599 - Solvent Ink - Cyan (C) - SP/IN/00599 - Solvent Ink - Cyan (C) | 2100 | 0 | 479359.28 |
| 05/23/2026 | STJ/2026/05/0994 | Media Point | SP/IN/00599 - Solvent Ink - Magenta (M) - SP/IN/00599 - Solvent Ink - Magenta (M) | 4900 | 0 | 484259.28 |
| 05/23/2026 | STJ/2026/05/0995 | Media Point | SP/IN/00599 - Solvent Ink - Yellow (Y) - SP/IN/00599 - Solvent Ink - Yellow (Y) | 4200 | 0 | 488459.28 |
| 05/23/2026 | STJ/2026/05/1000 | The Print World | SP/OUT/03115 - Solvent Ink - Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/03115 - Solvent Ink - Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 2796.53 | 485662.75 |
| 05/23/2026 | STJ/2026/05/1001 | The Print World | SP/OUT/03115 - Solvent Ink - Cyan (C) - SP/OUT/03115 - Solvent Ink - Cyan (C) | 0 | 2100 | 483562.75 |
| 05/23/2026 | STJ/2026/05/1002 | The Print World | SP/OUT/03115 - Solvent Ink - Magenta (M) Rounding Adjustment: +0.02 ৳ - SP/OUT/03115 - Solvent Ink - Magenta (M) Rounding Adjustment: +0.02 ৳ | 0 | 4899.14 | 478663.61 |
| 05/23/2026 | STJ/2026/05/1003 | The Print World | SP/OUT/03115 - Solvent Ink - Yellow (Y) - SP/OUT/03115 - Solvent Ink - Yellow (Y) | 0 | 4200 | 474463.61 |
| 05/23/2026 | STJ/2026/05/1004 | The Print World | SP/OUT/03115 - Solvent Ink – flush (F) - SP/OUT/03115 - Solvent Ink – flush (F) | 0 | 761.86 | 473701.75 |
| 05/23/2026 | STJ/2026/05/1009 | The Print World | SP/OUT/03117 - Solvent Ink - Yellow (Y) - SP/OUT/03117 - Solvent Ink - Yellow (Y) | 0 | 700 | 473001.75 |
| 05/24/2026 | STJ/2026/05/1037 | Media Point s | SP/OUT/03128 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ - SP/OUT/03128 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ | 0 | 7618.63 | 465383.12 |
| 05/24/2026 | STJ/2026/05/1044 | Media Point | SP/IN/00600 - Solvent Ink - Cyan (C) - SP/IN/00600 - Solvent Ink - Cyan (C) | 4200 | 0 | 469583.12 |
| 05/24/2026 | STJ/2026/05/1045 | Media Point | SP/IN/00600 - Solvent Ink - Magenta (M) - SP/IN/00600 - Solvent Ink - Magenta (M) | 4200 | 0 | 473783.12 |
| 05/24/2026 | STJ/2026/05/1046 | Media Point | SP/IN/00600 - Solvent Ink - Yellow (Y) - SP/IN/00600 - Solvent Ink - Yellow (Y) | 7000 | 0 | 480783.12 |
| 05/24/2026 | STJ/2026/05/1047 | Color Sign,(Nirob) | SP/OUT/03130 - Solvent Ink - Cyan (C) - SP/OUT/03130 - Solvent Ink - Cyan (C) | 0 | 4200 | 476583.12 |
| 05/24/2026 | STJ/2026/05/1048 | Color Sign,(Nirob) | SP/OUT/03130 - Solvent Ink - Magenta (M) Rounding Adjustment: +0.01 ৳ - SP/OUT/03130 - Solvent Ink - Magenta (M) Rounding Adjustment: +0.01 ৳ | 0 | 4199.81 | 472383.31 |
| 05/24/2026 | STJ/2026/05/1049 | Color Sign,(Nirob) | SP/OUT/03130 - Solvent Ink - Yellow (Y) - SP/OUT/03130 - Solvent Ink - Yellow (Y) | 0 | 7000 | 465383.31 |
| 05/24/2026 | STJ/2026/05/1072 | Media Point | SP/IN/00602 - Solvent Ink - Cyan (C) - SP/IN/00602 - Solvent Ink - Cyan (C) | 700 | 0 | 466083.31 |
| 05/24/2026 | STJ/2026/05/1073 | Media Point | SP/IN/00602 - Solvent Ink - Magenta (M) - SP/IN/00602 - Solvent Ink - Magenta (M) | 700 | 0 | 466783.31 |
| 05/24/2026 | STJ/2026/05/1074 | Media Point | SP/IN/00602 - Solvent Ink - Yellow (Y) - SP/IN/00602 - Solvent Ink - Yellow (Y) | 700 | 0 | 467483.31 |
| 05/24/2026 | STJ/2026/05/1075 | Bhairob Digital | SP/OUT/03140 - Solvent Ink - Black (K) - SP/OUT/03140 - Solvent Ink - Black (K) | 0 | 699.13 | 466784.18 |
| 05/24/2026 | STJ/2026/05/1076 | Bhairob Digital | SP/OUT/03140 - Solvent Ink - Cyan (C) - SP/OUT/03140 - Solvent Ink - Cyan (C) | 0 | 700 | 466084.18 |
| 05/24/2026 | STJ/2026/05/1077 | Bhairob Digital | SP/OUT/03140 - Solvent Ink - Magenta (M) - SP/OUT/03140 - Solvent Ink - Magenta (M) | 0 | 699.98 | 465384.2 |
| 05/24/2026 | STJ/2026/05/1078 | Bhairob Digital | SP/OUT/03140 - Solvent Ink - Yellow (Y) - SP/OUT/03140 - Solvent Ink - Yellow (Y) | 0 | 700 | 464684.2 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1629304.83 | 1164620.63 | 464684.2 | |||
| Inventory Valuation - P-Solvent Ink | 1740904.83 | 1493117.4 | 247787.43 | |||
| Initial Balance | 1629304.83 | 1164620.63 | 464684.2 | |||
| 06/04/2026 | STJ/2026/06/0180 | Media Point | SP/IN/00614 - Solvent Ink - Cyan (C) - SP/IN/00614 - Solvent Ink - Cyan (C) | 700 | 0 | 465384.2 |
| 06/04/2026 | STJ/2026/06/0181 | Media Point | SP/IN/00614 - Solvent Ink - Magenta (M) - SP/IN/00614 - Solvent Ink - Magenta (M) | 700 | 0 | 466084.2 |
| 06/04/2026 | STJ/2026/06/0182 | Media Point | SP/IN/00614 - Solvent Ink - Yellow (Y) - SP/IN/00614 - Solvent Ink - Yellow (Y) | 700 | 0 | 466784.2 |
| 06/04/2026 | STJ/2026/06/0183 | Siam Digital, | SP/OUT/03199 - Solvent Ink - Cyan (C) - SP/OUT/03199 - Solvent Ink - Cyan (C) | 0 | 700 | 466084.2 |
| 06/04/2026 | STJ/2026/06/0184 | Siam Digital, | SP/OUT/03199 - Solvent Ink - Magenta (M) - SP/OUT/03199 - Solvent Ink - Magenta (M) | 0 | 699.99 | 465384.21 |
| 06/04/2026 | STJ/2026/06/0185 | Siam Digital, | SP/OUT/03199 - Solvent Ink - Yellow (Y) - SP/OUT/03199 - Solvent Ink - Yellow (Y) | 0 | 700 | 464684.21 |
| 06/04/2026 | STJ/2026/06/0186 | Siam Digital, | SP/OUT/03199 - Solvent Ink – flush (F) - SP/OUT/03199 - Solvent Ink – flush (F) | 0 | 380.93 | 464303.28 |
| 06/06/2026 | STJ/2026/06/0211 | Media Solution | SP/OUT/03207 - Solvent Ink – flush (F) Rounding Adjustment: -0.63 ৳ - SP/OUT/03207 - Solvent Ink – flush (F) Rounding Adjustment: -0.63 ৳ | 0 | 190465.63 | 273837.65 |
| 06/07/2026 | STJ/2026/06/0272 | Akash Digital | SP/OUT/03231 - Solvent Ink - Magenta (M) - SP/OUT/03231 - Solvent Ink - Magenta (M) | 0 | 699.99 | 273137.66 |
| 06/08/2026 | STJ/2026/06/0311 | Media Point | SP/IN/00620 - Solvent Ink - Magenta (M) - SP/IN/00620 - Solvent Ink - Magenta (M) | 700 | 0 | 273837.66 |
| 06/08/2026 | STJ/2026/06/0385 | Shamim Ilet S | SP/OUT/03271 - Solvent Ink – flush (F) Rounding Adjustment: -0.05 ৳ - SP/OUT/03271 - Solvent Ink – flush (F) Rounding Adjustment: -0.05 ৳ | 0 | 15237.25 | 258600.41 |
| 06/10/2026 | STJ/2026/06/0499 | Dewan Trading | SP/IN/00634 - Solvent Ink - Black (K) - SP/IN/00634 - Solvent Ink - Black (K) | 27200 | 0 | 285800.41 |
| 06/10/2026 | STJ/2026/06/0500 | Dewan Trading | SP/IN/00634 - Solvent Ink - Cyan (C) - SP/IN/00634 - Solvent Ink - Cyan (C) | 27200 | 0 | 313000.41 |
| 06/10/2026 | STJ/2026/06/0501 | Dewan Trading | SP/IN/00634 - Solvent Ink - Magenta (M) - SP/IN/00634 - Solvent Ink - Magenta (M) | 27200 | 0 | 340200.41 |
| 06/10/2026 | STJ/2026/06/0502 | Dewan Trading | SP/IN/00634 - Solvent Ink - Yellow (Y) - SP/IN/00634 - Solvent Ink - Yellow (Y) | 27200 | 0 | 367400.41 |
| 06/10/2026 | STJ/2026/06/0503 | Mohammadia Digital New | SP/OUT/03315 - Solvent Ink - Black (K) Rounding Adjustment: +0.03 ৳ - SP/OUT/03315 - Solvent Ink - Black (K) Rounding Adjustment: +0.03 ৳ | 0 | 6841.27 | 360559.14 |
| 06/10/2026 | STJ/2026/06/0504 | Mohammadia Digital New | SP/OUT/03315 - Solvent Ink - Cyan (C) - SP/OUT/03315 - Solvent Ink - Cyan (C) | 0 | 13600 | 346959.14 |
| 06/10/2026 | STJ/2026/06/0505 | Mohammadia Digital New | SP/OUT/03315 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.04 ৳ - SP/OUT/03315 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.04 ৳ | 0 | 13619.04 | 333340.1 |
| 06/10/2026 | STJ/2026/06/0506 | Mohammadia Digital New | SP/OUT/03315 - Solvent Ink - Yellow (Y) - SP/OUT/03315 - Solvent Ink - Yellow (Y) | 0 | 20400 | 312940.1 |
| 06/11/2026 | STJ/2026/06/0536 | CMYK Digital Sign | SP/OUT/03325 - Solvent Ink – flush (F) - SP/OUT/03325 - Solvent Ink – flush (F) | 0 | 380.93 | 312559.17 |
| 06/11/2026 | STJ/2026/06/0562 | The Print World | SP/OUT/03333 - Solvent Ink - Cyan (C) - SP/OUT/03333 - Solvent Ink - Cyan (C) | 0 | 1360 | 311199.17 |
| 06/11/2026 | STJ/2026/06/0563 | The Print World | SP/OUT/03333 - Solvent Ink - Magenta (M) - SP/OUT/03333 - Solvent Ink - Magenta (M) | 0 | 1361.9 | 309837.27 |
| 06/11/2026 | STJ/2026/06/0564 | The Print World | SP/OUT/03333 - Solvent Ink - Yellow (Y) - SP/OUT/03333 - Solvent Ink - Yellow (Y) | 0 | 2720 | 307117.27 |
| 06/15/2026 | STJ/2026/06/0781 | Color Sign,(Nirob) | SP/OUT/03411 - Solvent Ink - Black (K) Rounding Adjustment: +0.01 ৳ - SP/OUT/03411 - Solvent Ink - Black (K) Rounding Adjustment: +0.01 ৳ | 0 | 2052.38 | 305064.89 |
| 06/15/2026 | STJ/2026/06/0782 | Color Sign,(Nirob) | SP/OUT/03411 - Solvent Ink - Cyan (C) - SP/OUT/03411 - Solvent Ink - Cyan (C) | 0 | 4080 | 300984.89 |
| 06/15/2026 | STJ/2026/06/0783 | Color Sign,(Nirob) | SP/OUT/03411 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ - SP/OUT/03411 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ | 0 | 4085.71 | 296899.18 |
| 06/15/2026 | STJ/2026/06/0784 | Color Sign,(Nirob) | SP/OUT/03411 - Solvent Ink - Yellow (Y) - SP/OUT/03411 - Solvent Ink - Yellow (Y) | 0 | 3400 | 293499.18 |
| 06/24/2026 | STJ/2026/06/1128 | Shamim Ilet S | SP/OUT/03536 - Solvent Ink – flush (F) Rounding Adjustment: -0.08 ৳ - SP/OUT/03536 - Solvent Ink – flush (F) Rounding Adjustment: -0.08 ৳ | 0 | 22855.88 | 270643.3 |
| 06/24/2026 | STJ/2026/06/1135 | Media Point s | SP/OUT/03542 - Solvent Ink – flush (F) Rounding Adjustment: -0.05 ৳ - SP/OUT/03542 - Solvent Ink – flush (F) Rounding Adjustment: -0.05 ৳ | 0 | 15237.25 | 255406.05 |
| 06/27/2026 | STJ/2026/06/1176 | Media Point s | SP/OUT/03559 - Solvent Ink – flush (F) Rounding Adjustment: -0.02 ৳ - SP/OUT/03559 - Solvent Ink – flush (F) Rounding Adjustment: -0.02 ৳ | 0 | 7618.62 | 247787.43 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1740904.83 | 1493117.4 | 247787.43 | |||
| Inventory Valuation - P-Solvent Ink | 1768064.83 | 1551615.27 | 216449.56 | |||
| Initial Balance | 1740904.83 | 1493117.4 | 247787.43 | |||
| 07/02/2026 | STJ/2026/07/0039 | The Print World | SP/OUT/03620 - Solvent Ink - Cyan (C) - SP/OUT/03620 - Solvent Ink - Cyan (C) | 0 | 1360 | 246427.43 |
| 07/02/2026 | STJ/2026/07/0040 | The Print World | SP/OUT/03620 - Solvent Ink - Magenta (M) - SP/OUT/03620 - Solvent Ink - Magenta (M) | 0 | 1361.9 | 245065.53 |
| 07/02/2026 | STJ/2026/07/0041 | The Print World | SP/OUT/03620 - Solvent Ink - Yellow (Y) - SP/OUT/03620 - Solvent Ink - Yellow (Y) | 0 | 680 | 244385.53 |
| 07/04/2026 | STJ/2026/07/0069 | Media Point s | SP/OUT/03631 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ - SP/OUT/03631 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ | 0 | 7618.63 | 236766.9 |
| 07/05/2026 | STJ/2026/07/0085 | Colour Hut | SP/OUT/03638 - Solvent Ink – flush (F) - SP/OUT/03638 - Solvent Ink – flush (F) | 0 | 1142.79 | 235624.11 |
| 07/06/2026 | STJ/2026/07/0146 | Media Point | SP/IN/00700 - Solvent Ink - Cyan (C) - SP/IN/00700 - Solvent Ink - Cyan (C) | 4200 | 0 | 239824.11 |
| 07/06/2026 | STJ/2026/07/0147 | Media Point | SP/IN/00700 - Solvent Ink - Magenta (M) - SP/IN/00700 - Solvent Ink - Magenta (M) | 4200 | 0 | 244024.11 |
| 07/06/2026 | STJ/2026/07/0148 | Media Point | SP/IN/00700 - Solvent Ink - Yellow (Y) - SP/IN/00700 - Solvent Ink - Yellow (Y) | 2800 | 0 | 246824.11 |
| 07/11/2026 | STJ/2026/07/0265 | Media Point s | SP/OUT/03709 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ - SP/OUT/03709 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ | 0 | 7618.63 | 239205.48 |
| 07/13/2026 | STJ/2026/07/0322 | Media Point s | SP/OUT/03734 - Solvent Ink – flush (F) Rounding Adjustment: -0.02 ৳ - SP/OUT/03734 - Solvent Ink – flush (F) Rounding Adjustment: -0.02 ৳ | 0 | 7618.62 | 231586.86 |
| 07/15/2026 | STJ/2026/07/0375 | Srejon Ad, Madaripur | SP/IN/00726 - Solvent Ink - Yellow (Y) - SP/IN/00726 - Solvent Ink - Yellow (Y) | 6000 | 0 | 237586.86 |
| 07/16/2026 | STJ/2026/07/0424 | Media Point | SP/IN/00730 - Solvent Ink - Cyan (C) - SP/IN/00730 - Solvent Ink - Cyan (C) | 720 | 0 | 238306.86 |
| 07/16/2026 | STJ/2026/07/0425 | Media Point | SP/IN/00730 - Solvent Ink - Magenta (M) - SP/IN/00730 - Solvent Ink - Magenta (M) | 720 | 0 | 239026.86 |
| 07/16/2026 | STJ/2026/07/0426 | Siam Digital, | SP/OUT/03771 - Solvent Ink - Cyan (C) - SP/OUT/03771 - Solvent Ink - Cyan (C) | 0 | 689.41 | 238337.45 |
| 07/16/2026 | STJ/2026/07/0427 | Siam Digital, | SP/OUT/03771 - Solvent Ink - Magenta (M) - SP/OUT/03771 - Solvent Ink - Magenta (M) | 0 | 689.02 | 237648.43 |
| 07/16/2026 | STJ/2026/07/0428 | Siam Digital, | SP/OUT/03771 - Solvent Ink - Yellow (Y) - SP/OUT/03771 - Solvent Ink - Yellow (Y) | 0 | 880 | 236768.43 |
| 07/16/2026 | STJ/2026/07/0429 | Siam Digital, | SP/OUT/03771 - Solvent Ink – flush (F) - SP/OUT/03771 - Solvent Ink – flush (F) | 0 | 380.93 | 236387.5 |
| 07/21/2026 | STJ/2026/07/0549 | Media Point | SP/IN/00739 - Solvent Ink - Cyan (C) - SP/IN/00739 - Solvent Ink - Cyan (C) | 3550 | 0 | 239937.5 |
| 07/21/2026 | STJ/2026/07/0550 | Media Point | SP/IN/00739 - Solvent Ink - Magenta (M) - SP/IN/00739 - Solvent Ink - Magenta (M) | 710 | 0 | 240647.5 |
| 07/21/2026 | STJ/2026/07/0551 | Media Point | SP/IN/00739 - Solvent Ink - Yellow (Y) - SP/IN/00739 - Solvent Ink - Yellow (Y) | 4260 | 0 | 244907.5 |
| 07/21/2026 | STJ/2026/07/0552 | Ruma Printing Press | SP/OUT/03823 - Solvent Ink - Cyan (C) Rounding Adjustment: -0.02 ৳ - SP/OUT/03823 - Solvent Ink - Cyan (C) Rounding Adjustment: -0.02 ৳ | 0 | 3471.57 | 241435.93 |
| 07/21/2026 | STJ/2026/07/0553 | Ruma Printing Press | SP/OUT/03823 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ - SP/OUT/03823 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ | 0 | 690.13 | 240745.8 |
| 07/21/2026 | STJ/2026/07/0554 | Ruma Printing Press | SP/OUT/03823 - Solvent Ink - Yellow (Y) - SP/OUT/03823 - Solvent Ink - Yellow (Y) | 0 | 4872 | 235873.8 |
| 07/22/2026 | STJ/2026/07/0563 | The Print World | SP/OUT/03827 - Solvent Ink - Cyan (C) - SP/OUT/03827 - Solvent Ink - Cyan (C) | 0 | 694.31 | 235179.49 |
| 07/22/2026 | STJ/2026/07/0564 | The Print World | SP/OUT/03827 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ - SP/OUT/03827 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ | 0 | 690.13 | 234489.36 |
| 07/22/2026 | STJ/2026/07/0565 | The Print World | SP/OUT/03827 - Solvent Ink - Yellow (Y) - SP/OUT/03827 - Solvent Ink - Yellow (Y) | 0 | 1624 | 232865.36 |
| 07/22/2026 | STJ/2026/07/0580 | Bhairob Digital | SP/OUT/03838 - Solvent Ink - Cyan (C) - SP/OUT/03838 - Solvent Ink - Cyan (C) | 0 | 694.31 | 232171.05 |
| 07/22/2026 | STJ/2026/07/0581 | Bhairob Digital | SP/OUT/03838 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ - SP/OUT/03838 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ | 0 | 690.13 | 231480.92 |
| 07/23/2026 | STJ/2026/07/0589 | Green Tech Corporation (Anamul) | SP/OUT/03828 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ - SP/OUT/03828 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ | 0 | 7618.63 | 223862.29 |
| 07/23/2026 | STJ/2026/07/0603 | Chandanaish Digital | SP/OUT/03848 - Solvent Ink – flush (F) - SP/OUT/03848 - Solvent Ink – flush (F) | 0 | 380.93 | 223481.36 |
| 07/29/2026 | STJ/2026/07/0845 | The Print World | SP/OUT/03928 - Solvent Ink - Black (K) - SP/OUT/03928 - Solvent Ink - Black (K) | 0 | 684.13 | 222797.23 |
| 07/29/2026 | STJ/2026/07/0846 | The Print World | SP/OUT/03928 - Solvent Ink - Cyan (C) Rounding Adjustment: -0.01 ৳ - SP/OUT/03928 - Solvent Ink - Cyan (C) Rounding Adjustment: -0.01 ৳ | 0 | 1388.63 | 221408.6 |
| 07/29/2026 | STJ/2026/07/0847 | The Print World | SP/OUT/03928 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ - SP/OUT/03928 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ | 0 | 1380.25 | 220028.35 |
| 07/29/2026 | STJ/2026/07/0848 | The Print World | SP/OUT/03928 - Solvent Ink - Yellow (Y) - SP/OUT/03928 - Solvent Ink - Yellow (Y) | 0 | 2436 | 217592.35 |
| 07/30/2026 | STJ/2026/07/0875 | Arafat Digital | SP/OUT/03939 - Solvent Ink – flush (F) - SP/OUT/03939 - Solvent Ink – flush (F) | 0 | 1142.79 | 216449.56 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 1768064.83 | 1551615.27 | 216449.56 | |||
| Inventory Valuation - P-Solvent Ink | 2245264.83 | 1634462.73 | 610802.1 | |||
| Initial Balance | 1768064.83 | 1551615.27 | 216449.56 | |||
| 08/01/2026 | STJ/2026/08/0016 | Media Point s | SP/OUT/03963 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ - SP/OUT/03963 - Solvent Ink – flush (F) Rounding Adjustment: -0.03 ৳ | 0 | 7618.63 | 208830.93 |
| 08/02/2026 | STJ/2026/08/0039 | Media Point s | SP/OUT/03974 - Solvent Ink – flush (F) Rounding Adjustment: -0.05 ৳ - SP/OUT/03974 - Solvent Ink – flush (F) Rounding Adjustment: -0.05 ৳ | 0 | 15237.25 | 193593.68 |
| 08/06/2026 | STJ/2026/08/0193 | The Print World | SP/OUT/04029 - Solvent Ink - Black (K) - SP/OUT/04029 - Solvent Ink - Black (K) | 0 | 684.13 | 192909.55 |
| 08/06/2026 | STJ/2026/08/0194 | The Print World | SP/OUT/04029 - Solvent Ink - Cyan (C) Rounding Adjustment: -0.01 ৳ - SP/OUT/04029 - Solvent Ink - Cyan (C) Rounding Adjustment: -0.01 ৳ | 0 | 1388.63 | 191520.92 |
| 08/06/2026 | STJ/2026/08/0195 | The Print World | SP/OUT/04029 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ - SP/OUT/04029 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.01 ৳ | 0 | 1380.25 | 190140.67 |
| 08/06/2026 | STJ/2026/08/0196 | The Print World | SP/OUT/04029 - Solvent Ink - Yellow (Y) - SP/OUT/04029 - Solvent Ink - Yellow (Y) | 0 | 1624 | 188516.67 |
| 08/10/2026 | STJ/2026/08/0327 | Dewan Trading | SP/IN/00791 - Solvent Ink - Black (K) - SP/IN/00791 - Solvent Ink - Black (K) | 6800 | 0 | 195316.67 |
| 08/10/2026 | STJ/2026/08/0328 | Dewan Trading | SP/IN/00791 - Solvent Ink - Cyan (C) - SP/IN/00791 - Solvent Ink - Cyan (C) | 6800 | 0 | 202116.67 |
| 08/10/2026 | STJ/2026/08/0329 | Dewan Trading | SP/IN/00791 - Solvent Ink - Magenta (M) - SP/IN/00791 - Solvent Ink - Magenta (M) | 6800 | 0 | 208916.67 |
| 08/10/2026 | STJ/2026/08/0330 | Dewan Trading | SP/IN/00791 - Solvent Ink - Yellow (Y) - SP/IN/00791 - Solvent Ink - Yellow (Y) | 6800 | 0 | 215716.67 |
| 08/10/2026 | STJ/2026/08/0349 | 71 Digital Sign | SP/OUT/04092 - Solvent Ink – flush (F) - SP/OUT/04092 - Solvent Ink – flush (F) | 0 | 380.93 | 215335.74 |
| 08/10/2026 | STJ/2026/08/0362 | Green Tech Corporation (Anamul) | SP/OUT/04096 - Solvent Ink – flush (F) Rounding Adjustment: -0.02 ৳ - SP/OUT/04096 - Solvent Ink – flush (F) Rounding Adjustment: -0.02 ৳ | 0 | 7618.62 | 207717.12 |
| 08/10/2026 | STJ/2026/08/0373 | Signage | SP/OUT/04102 - Solvent Ink - Black (K) Rounding Adjustment: +0.01 ৳ - SP/OUT/04102 - Solvent Ink - Black (K) Rounding Adjustment: +0.01 ৳ | 0 | 6832.29 | 200884.83 |
| 08/10/2026 | STJ/2026/08/0374 | Signage | SP/OUT/04102 - Solvent Ink - Cyan (C) Rounding Adjustment: +0.03 ৳ - SP/OUT/04102 - Solvent Ink - Cyan (C) Rounding Adjustment: +0.03 ৳ | 0 | 6871.57 | 194013.26 |
| 08/10/2026 | STJ/2026/08/0375 | Signage | SP/OUT/04102 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.04 ৳ - SP/OUT/04102 - Solvent Ink - Magenta (M) Rounding Adjustment: -0.04 ৳ | 0 | 6855.24 | 187158.02 |
| 08/10/2026 | STJ/2026/08/0376 | Signage | SP/OUT/04102 - Solvent Ink - Yellow (Y) - SP/OUT/04102 - Solvent Ink - Yellow (Y) | 0 | 7020 | 180138.02 |
| 08/17/2026 | STJ/2026/08/0562 | Apollo China | SP/IN/00802 - Solvent Ink – flush (F) - SP/IN/00802 - Solvent Ink – flush (F) | 450000 | 0 | 630138.02 |
| 08/17/2026 | STJ/2026/08/0623 | Media Point s | SP/OUT/04189 - Solvent Ink – flush (F) Rounding Adjustment: -0.04 ৳ - SP/OUT/04189 - Solvent Ink – flush (F) Rounding Adjustment: -0.04 ৳ | 0 | 17261.24 | 612876.78 |
| 08/19/2026 | STJ/2026/08/0676 | Bhairob Digital | SP/OUT/04212 - Solvent Ink - Cyan (C) - SP/OUT/04212 - Solvent Ink - Cyan (C) | 0 | 687.16 | 612189.62 |
| 08/19/2026 | STJ/2026/08/0677 | Bhairob Digital | SP/OUT/04212 - Solvent Ink - Magenta (M) - SP/OUT/04212 - Solvent Ink - Magenta (M) | 0 | 685.52 | 611504.1 |
| 08/19/2026 | STJ/2026/08/0678 | Bhairob Digital | SP/OUT/04212 - Solvent Ink - Yellow (Y) - SP/OUT/04212 - Solvent Ink - Yellow (Y) | 0 | 702 | 610802.1 |
| Total 101031 Inventory Valuation - P-Solvent Ink | 2245264.83 | 1634462.73 | 610802.1 |