REPORTS / LEDGER
Account Ledger
Inventory Valuation - UV Ink — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Inventory Valuation - UV Ink | 284250 | 25910.16 | 258339.84 | |||
| 11/16/2025 | STJ/2025/11/0173 | Quantity Updated L-L5 (Md Aktaruzzaman) - UV Ink Standard – Black (K) - Quantity Updated L-L5 (Md Aktaruzzaman) - UV Ink Standard – Black (K) | 247650 | 0 | 247650 | |
| 11/18/2025 | STJ/2025/11/0424 | Rasel vai purches | SP/IN/00009 - UV Ink Standard – Black (K) - SP/IN/00009 - UV Ink Standard – Black (K) | 12000 | 0 | 259650 |
| 11/18/2025 | STJ/2025/11/0517 | Media Link | SP/OUT/00097 - UV Ink Standard – Black (K) - SP/OUT/00097 - UV Ink Standard – Black (K) | 0 | 4004.88 | 255645.12 |
| 11/19/2025 | STJ/2025/11/0573 | Print Fair | SP/OUT/00113 - UV Ink Standard – Black (K) - SP/OUT/00113 - UV Ink Standard – Black (K) | 0 | 667.48 | 254977.64 |
| 11/20/2025 | STJ/2025/11/0710 | Ahad Press | SP/OUT/00157 - UV Ink Standard – Black (K) - SP/OUT/00157 - UV Ink Standard – Black (K) | 0 | 667.48 | 254310.16 |
| 11/22/2025 | STJ/2025/11/0780 | Bangalee Design & Printing | SP/OUT/00176 - UV Ink Standard – Black (K) - SP/OUT/00176 - UV Ink Standard – Black (K) | 0 | 1334.96 | 252975.2 |
| 11/22/2025 | STJ/2025/11/0802 | Perfect Enterprise | SP/OUT/00187 - UV Ink Standard – Black (K) - SP/OUT/00187 - UV Ink Standard – Black (K) | 0 | 3337.4 | 249637.8 |
| 11/23/2025 | STJ/2025/11/0908 | Media Link | SP/OUT/00224 - UV Ink Standard – Black (K) - SP/OUT/00224 - UV Ink Standard – Black (K) | 0 | 667.48 | 248970.32 |
| 11/24/2025 | STJ/2025/11/0940 | Eng Rubel | SP/OUT/00238 - UV Ink Standard – Black (K) - SP/OUT/00238 - UV Ink Standard – Black (K) | 0 | 667.48 | 248302.84 |
| 11/25/2025 | STJ/2025/11/0995 | Unique Cover | SP/OUT/00259 - UV Ink Standard – Black (K) - SP/OUT/00259 - UV Ink Standard – Black (K) | 0 | 1334.96 | 246967.88 |
| 11/26/2025 | STJ/2025/11/1059 | Media Link | SP/OUT/00284 - UV Ink Standard – Black (K) - SP/OUT/00284 - UV Ink Standard – Black (K) | 0 | 667.48 | 246300.4 |
| 11/26/2025 | STJ/2025/11/1065 | Kazi Traders | SP/IN/00051 - UV Ink Standard – Black (K) - SP/IN/00051 - UV Ink Standard – Black (K) | 6000 | 0 | 252300.4 |
| 11/26/2025 | STJ/2025/11/1067 | Bangalee Design & Printing | SP/OUT/00289 - UV Ink Standard – Black (K) Rounding Adjustment: +0.01 ৳ - SP/OUT/00289 - UV Ink Standard – Black (K) Rounding Adjustment: +0.01 ৳ | 0 | 2705.63 | 249594.77 |
| 11/27/2025 | STJ/2025/11/1184 | Kazi Traders | SP/IN/00058 - UV Ink Standard – Black (K) - SP/IN/00058 - UV Ink Standard – Black (K) | 18600 | 0 | 268194.77 |
| 11/27/2025 | STJ/2025/11/1188 | Media Link | SP/OUT/00323 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00323 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 1407.85 | 266786.92 |
| 11/29/2025 | STJ/2025/11/1199 | Media Link | SP/OUT/00327 - UV Ink Standard – Black (K) Rounding Adjustment: -0.04 ৳ - SP/OUT/00327 - UV Ink Standard – Black (K) Rounding Adjustment: -0.04 ৳ | 0 | 7743.16 | 259043.76 |
| 11/29/2025 | STJ/2025/11/1216 | Rayan Trading | SP/OUT/00334 - UV Ink Standard – Black (K) - SP/OUT/00334 - UV Ink Standard – Black (K) | 0 | 703.92 | 258339.84 |
| Total 101033 Inventory Valuation - UV Ink | 284250 | 25910.16 | 258339.84 | |||
| Inventory Valuation - UV Ink | 348750 | 79588.27 | 269161.73 | |||
| Initial Balance | 284250 | 25910.16 | 258339.84 | |||
| 12/01/2025 | STJ/2025/12/0025 | Eng Rubel | SP/OUT/00392 - UV Ink Standard – Black (K) - SP/OUT/00392 - UV Ink Standard – Black (K) | 0 | 703.92 | 257635.92 |
| 12/01/2025 | STJ/2025/12/0031 | Eng Rubel | SP/OUT/00394 - UV Ink Standard – Black (K) - SP/OUT/00394 - UV Ink Standard – Black (K) | 0 | 703.92 | 256932 |
| 12/03/2025 | STJ/2025/12/0143 | Print Fair | SP/OUT/00435 - UV Ink Standard – Black (K) - SP/OUT/00435 - UV Ink Standard – Black (K) | 0 | 703.92 | 256228.08 |
| 12/04/2025 | STJ/2025/12/0199 | Kazi Traders | SP/IN/00077 - UV Ink Standard – Black (K) - SP/IN/00077 - UV Ink Standard – Black (K) | 6000 | 0 | 262228.08 |
| 12/06/2025 | STJ/2025/12/0287 | Perfect Enterprise | SP/OUT/00496 - UV Ink Standard – Black (K) Rounding Adjustment: -0.03 ৳ - SP/OUT/00496 - UV Ink Standard – Black (K) Rounding Adjustment: -0.03 ৳ | 0 | 3562.88 | 258665.2 |
| 12/07/2025 | STJ/2025/12/0363 | The Print World | SP/OUT/00527 - UV Ink Standard – Black (K) Rounding Adjustment: -0.03 ৳ - SP/OUT/00527 - UV Ink Standard – Black (K) Rounding Adjustment: -0.03 ৳ | 0 | 3562.88 | 255102.32 |
| 12/07/2025 | STJ/2025/12/0397 | Protek P | SP/IN/00086 - UV Ink Standard – Black (K) - SP/IN/00086 - UV Ink Standard – Black (K) | 26000 | 0 | 281102.32 |
| 12/10/2025 | STJ/2025/12/0507 | The Print World | SP/OUT/00587 - UV Ink Standard – Black (K) Rounding Adjustment: -0.02 ৳ - SP/OUT/00587 - UV Ink Standard – Black (K) Rounding Adjustment: -0.02 ৳ | 0 | 2230.97 | 278871.35 |
| 12/13/2025 | STJ/2025/12/0615 | Print Fair | SP/OUT/00626 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00626 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 1487.31 | 277384.04 |
| 12/13/2025 | STJ/2025/12/0620 | The Print World | SP/OUT/00628 - UV Ink Standard – Black (K) Rounding Adjustment: -0.03 ৳ - SP/OUT/00628 - UV Ink Standard – Black (K) Rounding Adjustment: -0.03 ৳ | 0 | 3718.28 | 273665.76 |
| 12/14/2025 | STJ/2025/12/0703 | The Print World | SP/OUT/00656 - UV Ink Standard – Black (K) - SP/OUT/00656 - UV Ink Standard – Black (K) | 0 | 2974.6 | 270691.16 |
| 12/15/2025 | STJ/2025/12/0804 | Media Link | SP/OUT/00687 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00687 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 1487.31 | 269203.85 |
| 12/15/2025 | STJ/2025/12/0810 | Media Link | SP/OUT/00692 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00692 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 743.66 | 268460.19 |
| 12/15/2025 | STJ/2025/12/0845 | The Print World | SP/OUT/00703 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00703 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 743.66 | 267716.53 |
| 12/15/2025 | STJ/2025/12/0846 | Protek P | SP/IN/00117 - UV Ink Standard – Black (K) - SP/IN/00117 - UV Ink Standard – Black (K) | 26000 | 0 | 293716.53 |
| 12/17/2025 | STJ/2025/12/0860 | Eng Faruk | SP/OUT/00710 - UV Ink Standard – Black (K) - SP/OUT/00710 - UV Ink Standard – Black (K) | 0 | 3091.72 | 290624.81 |
| 12/18/2025 | STJ/2025/12/0925 | Media Link | SP/OUT/00732 - UV Ink Standard – Black (K) - SP/OUT/00732 - UV Ink Standard – Black (K) | 0 | 1545.86 | 289078.95 |
| 12/20/2025 | STJ/2025/12/0975 | Unique Cover | SP/OUT/00753 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00753 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 772.94 | 288306.01 |
| 12/20/2025 | STJ/2025/12/0985 | Eng Shohel | SP/OUT/00759 - UV Ink Standard – Black (K) - SP/OUT/00759 - UV Ink Standard – Black (K) | 0 | 3864.65 | 284441.36 |
| 12/20/2025 | STJ/2025/12/0996 | Hasan vai Eng | SP/OUT/00764 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00764 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 772.94 | 283668.42 |
| 12/20/2025 | STJ/2025/12/1009 | Hasan vai Eng | SP/OUT/00771 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00771 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 772.94 | 282895.48 |
| 12/20/2025 | STJ/2025/12/1014 | Media Link | SP/OUT/00773 - UV Ink Standard – Black (K) - SP/OUT/00773 - UV Ink Standard – Black (K) | 0 | 2318.79 | 280576.69 |
| 12/21/2025 | STJ/2025/12/1029 | Media Link | SP/OUT/00782 - UV Ink Standard – Black (K) - SP/OUT/00782 - UV Ink Standard – Black (K) | 0 | 1545.86 | 279030.83 |
| 12/22/2025 | STJ/2025/12/1078 | Print Fair | SP/OUT/00802 - UV Ink Standard – Black (K) - SP/OUT/00802 - UV Ink Standard – Black (K) | 0 | 1545.86 | 277484.97 |
| 12/23/2025 | STJ/2025/12/1112 | Protek P | SP/IN/00135 - UV Ink Standard – Black (K) - SP/IN/00135 - UV Ink Standard – Black (K) | 6500 | 0 | 283984.97 |
| 12/23/2025 | STJ/2025/12/1113 | Perfect Enterprise | SP/OUT/00820 - UV Ink Standard – Black (K) - SP/OUT/00820 - UV Ink Standard – Black (K) | 0 | 7021.53 | 276963.44 |
| 12/23/2025 | STJ/2025/12/1122 | The Print World | SP/OUT/00824 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00824 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 780.18 | 276183.26 |
| 12/24/2025 | STJ/2025/12/1190 | Media Link | SP/OUT/00846 - UV Ink Standard – Black (K) - SP/OUT/00846 - UV Ink Standard – Black (K) | 0 | 5461.19 | 270722.07 |
| 12/27/2025 | STJ/2025/12/1237 | The Print World | SP/OUT/00862 - UV Ink Standard – Black (K) - SP/OUT/00862 - UV Ink Standard – Black (K) | 0 | 1560.34 | 269161.73 |
| Total 101033 Inventory Valuation - UV Ink | 348750 | 79588.27 | 269161.73 | |||
| Inventory Valuation - UV Ink | 423879.8 | 168416.66 | 255463.14 | |||
| Initial Balance | 348750 | 79588.27 | 269161.73 | |||
| 01/01/2026 | STJ/2026/01/0075 | Media Link | SP/OUT/00987 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00987 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 780.18 | 268381.55 |
| 01/03/2026 | STJ/2026/01/0105 | Media Link | SP/OUT/00995 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/00995 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 780.18 | 267601.37 |
| 01/03/2026 | STJ/2026/01/0152 | Media Link | SP/OUT/01015 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01015 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 780.18 | 266821.19 |
| 01/05/2026 | STJ/2026/01/0247 | Media Link | SP/OUT/01046 - UV Ink Standard – Black (K) - SP/OUT/01046 - UV Ink Standard – Black (K) | 0 | 7021.53 | 259799.66 |
| 01/05/2026 | STJ/2026/01/0260 | Protek P | SP/IN/00184 - UV Ink Standard – Black (K) - SP/IN/00184 - UV Ink Standard – Black (K) | 6500 | 0 | 266299.66 |
| 01/05/2026 | STJ/2026/01/0261 | Protek P | SP/IN/00184 - UV Ink Standard – Cyan (C) - SP/IN/00184 - UV Ink Standard – Cyan (C) | 6500 | 0 | 272799.66 |
| 01/05/2026 | STJ/2026/01/0262 | Protek P | SP/IN/00184 - UV Ink Standard – Magenta (M) - SP/IN/00184 - UV Ink Standard – Magenta (M) | 6500 | 0 | 279299.66 |
| 01/05/2026 | STJ/2026/01/0263 | Protek P | SP/IN/00184 - UV Ink Standard – Yellow (Y) - SP/IN/00184 - UV Ink Standard – Yellow (Y) | 6500 | 0 | 285799.66 |
| 01/05/2026 | STJ/2026/01/0265 | General Customer | SP/OUT/01053 - UV Ink Standard – Black (K) - SP/OUT/01053 - UV Ink Standard – Black (K) | 0 | 1587.46 | 284212.2 |
| 01/05/2026 | STJ/2026/01/0266 | General Customer | SP/OUT/01053 - UV Ink Standard – Black (K) - SP/OUT/01053 - UV Ink Standard – Black (K) | 0 | 1587.46 | 282624.74 |
| 01/05/2026 | STJ/2026/01/0267 | General Customer | SP/OUT/01053 - UV Ink Standard – Cyan (C) - SP/OUT/01053 - UV Ink Standard – Cyan (C) | 0 | 2600 | 280024.74 |
| 01/05/2026 | STJ/2026/01/0268 | General Customer | SP/OUT/01053 - UV Ink Standard – Magenta (M) - SP/OUT/01053 - UV Ink Standard – Magenta (M) | 0 | 2600 | 277424.74 |
| 01/05/2026 | STJ/2026/01/0269 | General Customer | SP/OUT/01053 - UV Ink Standard – Yellow (Y) - SP/OUT/01053 - UV Ink Standard – Yellow (Y) | 0 | 2600 | 274824.74 |
| 01/05/2026 | STJ/2026/01/0280 | Rayan Trading | SP/OUT/01059 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01059 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 793.74 | 274031 |
| 01/06/2026 | STJ/2026/01/0301 | Unique Cover | SP/OUT/01066 - UV Ink Standard – Yellow (Y) - SP/OUT/01066 - UV Ink Standard – Yellow (Y) | 0 | 1300 | 272731 |
| 01/06/2026 | STJ/2026/01/0302 | Kazi Traders | SP/IN/00187 - UV Ink – Varnish (V) - SP/IN/00187 - UV Ink – Varnish (V) | 1550 | 0 | 274281 |
| 01/06/2026 | STJ/2026/01/0305 | Design Club | SP/OUT/01068 - UV Ink – Varnish (V) - SP/OUT/01068 - UV Ink – Varnish (V) | 0 | 23.85 | 274257.15 |
| 01/06/2026 | STJ/2026/01/0334 | Eng Rubel | SP/OUT/01077 - UV Ink Standard – Magenta (M) - SP/OUT/01077 - UV Ink Standard – Magenta (M) | 0 | 2600 | 271657.15 |
| 01/07/2026 | STJ/2026/01/0427 | Eng Shohel | SP/OUT/01103 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01103 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 793.74 | 270863.41 |
| 01/07/2026 | STJ/2026/01/0438 | Media Link | SP/OUT/01109 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01109 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 793.74 | 270069.67 |
| 01/08/2026 | STJ/2026/01/0447 | The Print World | SP/OUT/01117 - UV Ink Standard – Magenta (M) - SP/OUT/01117 - UV Ink Standard – Magenta (M) | 0 | 1300 | 268769.67 |
| 01/08/2026 | STJ/2026/01/0476 | Media Link | SP/OUT/01128 - UV Ink Standard – Black (K) - SP/OUT/01128 - UV Ink Standard – Black (K) | 0 | 1587.46 | 267182.21 |
| 01/10/2026 | STJ/2026/01/0557 | The Print World | SP/OUT/01158 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01158 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 793.74 | 266388.47 |
| 01/10/2026 | STJ/2026/01/0558 | The Print World | SP/OUT/01158 - UV Ink Standard – Yellow (Y) - SP/OUT/01158 - UV Ink Standard – Yellow (Y) | 0 | 1300 | 265088.47 |
| 01/11/2026 | STJ/2026/01/0613 | The Print World | SP/OUT/01187 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01187 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 793.74 | 264294.73 |
| 01/12/2026 | STJ/2026/01/0673 | Print Fair | SP/OUT/01212 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01212 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 793.74 | 263500.99 |
| 01/13/2026 | STJ/2026/01/0707 | Media Link | SP/OUT/01226 - UV Ink Standard – Black (K) - SP/OUT/01226 - UV Ink Standard – Black (K) | 0 | 3174.92 | 260326.07 |
| 01/13/2026 | STJ/2026/01/0708 | Media Link | SP/OUT/01226 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ - SP/OUT/01226 - UV Ink Standard – Black (K) Rounding Adjustment: -0.01 ৳ | 0 | 793.74 | 259532.33 |
| 01/13/2026 | STJ/2026/01/0709 | Media Link | SP/OUT/01226 - UV Ink Standard – Cyan (C) - SP/OUT/01226 - UV Ink Standard – Cyan (C) | 0 | 1300 | 258232.33 |
| 01/13/2026 | STJ/2026/01/0710 | Unique Cover | SP/OUT/01227 - UV Ink Standard – Black (K) - SP/OUT/01227 - UV Ink Standard – Black (K) | 0 | 1587.46 | 256644.87 |
| 01/15/2026 | STJ/2026/01/0924 | Eng Rubel | SP/OUT/01299 - UV Ink – Varnish (V) - SP/OUT/01299 - UV Ink – Varnish (V) | 0 | 23.85 | 256621.02 |
| 01/18/2026 | STJ/2026/01/0998 | Protek P | SP/IN/00249 - UV Ink Standard – Black (K) - SP/IN/00249 - UV Ink Standard – Black (K) | 20800 | 0 | 277421.02 |
| 01/18/2026 | STJ/2026/01/1001 | Media Solution | SP/OUT/01334 - UV Ink Standard – Black (K) - SP/OUT/01334 - UV Ink Standard – Black (K) | 0 | 1636.18 | 275784.84 |
| 01/18/2026 | STJ/2026/01/1007 | Bangalee Design & Printing | SP/OUT/01337 - UV Ink Standard – Black (K) - SP/OUT/01337 - UV Ink Standard – Black (K) | 0 | 1636.18 | 274148.66 |
| 01/18/2026 | STJ/2026/01/1009 | Media Link | SP/OUT/01338 - UV Ink Standard – Black (K) - SP/OUT/01338 - UV Ink Standard – Black (K) | 0 | 7362.81 | 266785.85 |
| 01/18/2026 | STJ/2026/01/1026 | Protek P | SP/OUT/01347 - UV Ink Standard – Black (K) - SP/OUT/01347 - UV Ink Standard – Black (K) | 0 | 2045.23 | 264740.62 |
| 01/18/2026 | STJ/2026/01/1055 | Protek P | SP/IN/00252 - UV Ink Standard – Black (K) - SP/IN/00252 - UV Ink Standard – Black (K) | 2079.8 | 0 | 266820.42 |
| 01/18/2026 | STJ/2026/01/1056 | Protek P | SP/IN/00252 - UV Ink Standard – Black (K) - SP/IN/00252 - UV Ink Standard – Black (K) | 6500 | 0 | 273320.42 |
| 01/19/2026 | STJ/2026/01/1120 | Media Link | SP/OUT/01382 - UV Ink Standard – Black (K) - SP/OUT/01382 - UV Ink Standard – Black (K) | 0 | 1663.84 | 271656.58 |
| 01/20/2026 | STJ/2026/01/1175 | The Print World | SP/OUT/01406 - UV Ink Standard – Black (K) - SP/OUT/01406 - UV Ink Standard – Black (K) | 0 | 1663.84 | 269992.74 |
| 01/20/2026 | STJ/2026/01/1176 | The Print World | SP/OUT/01406 - UV Ink Standard – Yellow (Y) - SP/OUT/01406 - UV Ink Standard – Yellow (Y) | 0 | 1300 | 268692.74 |
| 01/21/2026 | STJ/2026/01/1180 | Media Link | SP/OUT/01408 - UV Ink Standard – Black (K) - SP/OUT/01408 - UV Ink Standard – Black (K) | 0 | 2495.76 | 266196.98 |
| 01/22/2026 | STJ/2026/01/1287 | The Print World | SP/OUT/01449 - UV Ink Standard – Black (K) - SP/OUT/01449 - UV Ink Standard – Black (K) | 0 | 3327.68 | 262869.3 |
| 01/22/2026 | STJ/2026/01/1288 | The Print World | SP/OUT/01449 - UV Ink Standard – Cyan (C) - SP/OUT/01449 - UV Ink Standard – Cyan (C) | 0 | 1300 | 261569.3 |
| 01/22/2026 | STJ/2026/01/1325 | Protek P | SP/IN/00276 - UV Ink Standard – Black (K) - SP/IN/00276 - UV Ink Standard – Black (K) | 18200 | 0 | 279769.3 |
| 01/22/2026 | STJ/2026/01/1326 | Media Link | SP/OUT/01459 - UV Ink Standard – Black (K) - SP/OUT/01459 - UV Ink Standard – Black (K) | 0 | 6816.64 | 272952.66 |
| 01/24/2026 | STJ/2026/01/1353 | Suchi Deshine &Printing House | SP/OUT/01499 - UV Ink Standard – Black (K) - SP/OUT/01499 - UV Ink Standard – Black (K) | 0 | 4260.4 | 268692.26 |
| 01/25/2026 | STJ/2026/01/1434 | The Print World | SP/OUT/01530 - UV Ink Standard – Black (K) - SP/OUT/01530 - UV Ink Standard – Black (K) | 0 | 852.08 | 267840.18 |
| 01/25/2026 | STJ/2026/01/1435 | The Print World | SP/OUT/01530 - UV Ink Standard – Cyan (C) - SP/OUT/01530 - UV Ink Standard – Cyan (C) | 0 | 1300 | 266540.18 |
| 01/26/2026 | STJ/2026/01/1529 | Media Link | SP/OUT/01559 - UV Ink Standard – Black (K) - SP/OUT/01559 - UV Ink Standard – Black (K) | 0 | 3408.32 | 263131.86 |
| 01/29/2026 | STJ/2026/01/1639 | Media Link | SP/OUT/01610 - UV Ink Standard – Black (K) - SP/OUT/01610 - UV Ink Standard – Black (K) | 0 | 7668.72 | 255463.14 |
| Total 101033 Inventory Valuation - UV Ink | 423879.8 | 168416.66 | 255463.14 | |||
| Inventory Valuation - UV Ink | 438459.8 | 209968.71 | 228491.09 | |||
| Initial Balance | 423879.8 | 168416.66 | 255463.14 | |||
| 02/01/2026 | STJ/2026/02/0046 | Unique Cover | SP/OUT/01655 - UV Ink Standard – Black (K) - SP/OUT/01655 - UV Ink Standard – Black (K) | 0 | 852.08 | 254611.06 |
| 02/01/2026 | STJ/2026/02/0047 | Unique Cover | SP/OUT/01655 - UV Ink – Varnish (V) - SP/OUT/01655 - UV Ink – Varnish (V) | 0 | 23.85 | 254587.21 |
| 02/01/2026 | STJ/2026/02/0048 | Eng Rubel | SP/OUT/01656 - UV Ink Standard – Black (K) - SP/OUT/01656 - UV Ink Standard – Black (K) | 0 | 852.08 | 253735.13 |
| 02/01/2026 | STJ/2026/02/0049 | Eng Rubel | SP/OUT/01656 - UV Ink – Varnish (V) - SP/OUT/01656 - UV Ink – Varnish (V) | 0 | 23.85 | 253711.28 |
| 02/05/2026 | STJ/2026/02/0244 | Media Link | SP/OUT/01728 - UV Ink Standard – Black (K) - SP/OUT/01728 - UV Ink Standard – Black (K) | 0 | 1704.16 | 252007.12 |
| 02/09/2026 | STJ/2026/02/0434 | Unique Cover | SP/OUT/01800 - UV Ink Standard – Black (K) - SP/OUT/01800 - UV Ink Standard – Black (K) | 0 | 1704.16 | 250302.96 |
| 02/10/2026 | STJ/2026/02/0455 | The Print World | SP/OUT/01810 - UV Ink Standard – Black (K) - SP/OUT/01810 - UV Ink Standard – Black (K) | 0 | 1704.16 | 248598.8 |
| 02/10/2026 | STJ/2026/02/0457 | The Print World | SP/OUT/01813 - UV Ink Standard – Black (K) - SP/OUT/01813 - UV Ink Standard – Black (K) | 0 | 4260.4 | 244338.4 |
| 02/10/2026 | STJ/2026/02/0462 | Protek P | SP/IN/00339 - UV Ink Standard – Black (K) - SP/IN/00339 - UV Ink Standard – Black (K) | 13000 | 0 | 257338.4 |
| 02/14/2026 | STJ/2026/02/0472 | Unique Cover | SP/OUT/01819 - UV Ink – Varnish (V) - SP/OUT/01819 - UV Ink – Varnish (V) | 0 | 23.85 | 257314.55 |
| 02/16/2026 | STJ/2026/02/0562 | Media Link | SP/OUT/01852 - UV Ink Standard – Black (K) - SP/OUT/01852 - UV Ink Standard – Black (K) | 0 | 3469.04 | 253845.51 |
| 02/16/2026 | STJ/2026/02/0573 | Media Link | SP/OUT/01859 - UV Ink Standard – Black (K) - SP/OUT/01859 - UV Ink Standard – Black (K) | 0 | 2601.78 | 251243.73 |
| 02/17/2026 | STJ/2026/02/0619 | karmasangsthan | SP/OUT/01878 - UV Ink Standard – Black (K) - SP/OUT/01878 - UV Ink Standard – Black (K) | 0 | 5203.56 | 246040.17 |
| 02/19/2026 | STJ/2026/02/0731 | The Print World | SP/OUT/01909 - UV Ink Standard – Black (K) - SP/OUT/01909 - UV Ink Standard – Black (K) | 0 | 6070.82 | 239969.35 |
| 02/19/2026 | STJ/2026/02/0733 | Media Link | SP/OUT/01911 - UV Ink Standard – Black (K) - SP/OUT/01911 - UV Ink Standard – Black (K) | 0 | 5203.56 | 234765.79 |
| 02/22/2026 | STJ/2026/02/0797 | Rayan Trading | SP/OUT/01934 - UV Ink Standard – Black (K) - SP/OUT/01934 - UV Ink Standard – Black (K) | 0 | 867.26 | 233898.53 |
| 02/22/2026 | STJ/2026/02/0798 | The Print World | SP/OUT/01935 - UV Ink Standard – Black (K) - SP/OUT/01935 - UV Ink Standard – Black (K) | 0 | 1734.52 | 232164.01 |
| 02/22/2026 | STJ/2026/02/0815 | Media Link | SP/OUT/01942 - UV Ink Standard – Black (K) - SP/OUT/01942 - UV Ink Standard – Black (K) | 0 | 2601.78 | 229562.23 |
| 02/23/2026 | STJ/2026/02/0846 | Kazi Traders | SP/IN/00369 - UV Ink – Varnish (V) - SP/IN/00369 - UV Ink – Varnish (V) | 1580 | 0 | 231142.23 |
| 02/23/2026 | STJ/2026/02/0847 | General Customer | SP/OUT/01958 - UV Ink – Varnish (V) - SP/OUT/01958 - UV Ink – Varnish (V) | 0 | 49.36 | 231092.87 |
| 02/25/2026 | STJ/2026/02/0895 | The Print World | SP/OUT/01978 - UV Ink Standard – Black (K) - SP/OUT/01978 - UV Ink Standard – Black (K) | 0 | 2601.78 | 228491.09 |
| Total 101033 Inventory Valuation - UV Ink | 438459.8 | 209968.71 | 228491.09 | |||
| Inventory Valuation - UV Ink | 452459.8 | 232797.71 | 219662.09 | |||
| Initial Balance | 438459.8 | 209968.71 | 228491.09 | |||
| 03/01/2026 | STJ/2026/03/0001 | Media Link | SP/OUT/02018 - UV Ink Standard – Black (K) - SP/OUT/02018 - UV Ink Standard – Black (K) | 0 | 3469.04 | 225022.05 |
| 03/08/2026 | STJ/2026/03/0285 | Media Link | SP/OUT/02139 - UV Ink Standard – Black (K) - SP/OUT/02139 - UV Ink Standard – Black (K) | 0 | 3469.04 | 221553.01 |
| 03/09/2026 | STJ/2026/03/0303 | Kazi Traders | SP/IN/00398 - UV Ink Standard – Black (K) - SP/IN/00398 - UV Ink Standard – Black (K) | 7500 | 0 | 229053.01 |
| 03/11/2026 | STJ/2026/03/0414 | Suchi Deshine &Printing House | SP/OUT/02187 - UV Ink Standard – Black (K) - SP/OUT/02187 - UV Ink Standard – Black (K) | 0 | 3518.28 | 225534.73 |
| 03/11/2026 | STJ/2026/03/0417 | Rayan Trading | SP/OUT/02189 - UV Ink Standard – Black (K) - SP/OUT/02189 - UV Ink Standard – Black (K) | 0 | 879.57 | 224655.16 |
| 03/12/2026 | STJ/2026/03/0488 | Media Link | SP/OUT/02217 - UV Ink Standard – Black (K) - SP/OUT/02217 - UV Ink Standard – Black (K) | 0 | 3518.28 | 221136.88 |
| 03/17/2026 | STJ/2026/03/0682 | Media Link | SP/OUT/02294 - UV Ink Standard – Black (K) - SP/OUT/02294 - UV Ink Standard – Black (K) | 0 | 1759.14 | 219377.74 |
| 03/28/2026 | STJ/2026/03/0722 | Protek P | SP/IN/00427 - UV Ink Standard – Black (K) - SP/IN/00427 - UV Ink Standard – Black (K) | 6500 | 0 | 225877.74 |
| 03/28/2026 | STJ/2026/03/0723 | Media Link | SP/OUT/02311 - UV Ink Standard – Black (K) - SP/OUT/02311 - UV Ink Standard – Black (K) | 0 | 3551.8 | 222325.94 |
| 03/31/2026 | STJ/2026/03/0858 | Media Link | SP/OUT/02360 - UV Ink Standard – Black (K) - SP/OUT/02360 - UV Ink Standard – Black (K) | 0 | 2663.85 | 219662.09 |
| Total 101033 Inventory Valuation - UV Ink | 452459.8 | 232797.71 | 219662.09 | |||
| Inventory Valuation - UV Ink | 452459.8 | 253368.63 | 199091.17 | |||
| Initial Balance | 452459.8 | 232797.71 | 219662.09 | |||
| 04/05/2026 | STJ/2026/04/0238 | Media Link | SP/OUT/02442 - UV Ink Standard – Black (K) - SP/OUT/02442 - UV Ink Standard – Black (K) | 0 | 6215.65 | 213446.44 |
| 04/15/2026 | STJ/2026/04/0495 | Media Link | SP/OUT/02537 - UV Ink Standard – Black (K) - SP/OUT/02537 - UV Ink Standard – Black (K) | 0 | 3551.8 | 209894.64 |
| 04/16/2026 | STJ/2026/04/0540 | Eng Rubel | SP/OUT/02554 - UV Ink – Varnish (V) Rounding Adjustment: +0.01 ৳ - SP/OUT/02554 - UV Ink – Varnish (V) Rounding Adjustment: +0.01 ৳ | 0 | 98.71 | 209795.93 |
| 04/19/2026 | STJ/2026/04/0684 | Eng Rubel | SP/OUT/02607 - UV Ink – Varnish (V) - SP/OUT/02607 - UV Ink – Varnish (V) | 0 | 49.36 | 209746.57 |
| 04/20/2026 | STJ/2026/04/0715 | Media Link | SP/OUT/02617 - UV Ink Standard – Black (K) - SP/OUT/02617 - UV Ink Standard – Black (K) | 0 | 1775.9 | 207970.67 |
| 04/21/2026 | STJ/2026/04/0719 | Eng Faruk | SP/OUT/02619 - UV Ink Standard – Black (K) - SP/OUT/02619 - UV Ink Standard – Black (K) | 0 | 1775.9 | 206194.77 |
| 04/25/2026 | STJ/2026/04/0860 | General Customer | SP/OUT/02669 - UV Ink Standard – Black (K) - SP/OUT/02669 - UV Ink Standard – Black (K) | 0 | 1775.9 | 204418.87 |
| 04/27/2026 | STJ/2026/04/0951 | Media Link | SP/OUT/02705 - UV Ink Standard – Black (K) - SP/OUT/02705 - UV Ink Standard – Black (K) | 0 | 2663.85 | 201755.02 |
| 04/30/2026 | STJ/2026/04/1111 | Media Link | SP/OUT/02753 - UV Ink Standard – Black (K) - SP/OUT/02753 - UV Ink Standard – Black (K) | 0 | 2663.85 | 199091.17 |
| Total 101033 Inventory Valuation - UV Ink | 452459.8 | 253368.63 | 199091.17 | |||
| Inventory Valuation - UV Ink | 1592859.8 | 283871.98 | 1308987.82 | |||
| Initial Balance | 452459.8 | 253368.63 | 199091.17 | |||
| 05/05/2026 | STJ/2026/05/0104 | Harun Computer | SP/OUT/02808 - UV Ink Standard – Black (K) - SP/OUT/02808 - UV Ink Standard – Black (K) | 0 | 4439.75 | 194651.42 |
| 05/05/2026 | STJ/2026/05/0119 | ZOOMJET PRINT P | SP/IN/00538 - UV Ink Standard – Black (K) - SP/IN/00538 - UV Ink Standard – Black (K) | 6400 | 0 | 201051.42 |
| 05/05/2026 | STJ/2026/05/0120 | Eng Faruk | SP/OUT/02816 - UV Ink Standard – Black (K) - SP/OUT/02816 - UV Ink Standard – Black (K) | 0 | 3603.6 | 197447.82 |
| 05/05/2026 | STJ/2026/05/0144 | GZ Agent 4 | SP/IN/00540 - UV Primer Liquid For Acrylics - SP/IN/00540 - UV Primer Liquid For Acrylics | 32000 | 0 | 229447.82 |
| 05/05/2026 | STJ/2026/05/0150 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – Black (K) - SP/IN/00540 - UV Ink Premium – Black (K) | 214000 | 0 | 443447.82 |
| 05/05/2026 | STJ/2026/05/0151 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – Cyan (C) - SP/IN/00540 - UV Ink Premium – Cyan (C) | 214000 | 0 | 657447.82 |
| 05/05/2026 | STJ/2026/05/0152 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – Magenta (M) - SP/IN/00540 - UV Ink Premium – Magenta (M) | 171200 | 0 | 828647.82 |
| 05/05/2026 | STJ/2026/05/0153 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – White (W) - SP/IN/00540 - UV Ink Premium – White (W) | 299600 | 0 | 1128247.82 |
| 05/05/2026 | STJ/2026/05/0154 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – Yellow (Y) - SP/IN/00540 - UV Ink Premium – Yellow (Y) | 171200 | 0 | 1299447.82 |
| 05/05/2026 | STJ/2026/05/0155 | GZ Agent 4 | SP/IN/00540 - UV Primer Liquid For Glass 1L - SP/IN/00540 - UV Primer Liquid For Glass 1L | 32000 | 0 | 1331447.82 |
| 05/10/2026 | STJ/2026/05/0293 | Media Link | SP/OUT/02869 - UV Ink Premium – Black (K) - SP/OUT/02869 - UV Ink Premium – Black (K) | 0 | 1070 | 1330377.82 |
| 05/10/2026 | STJ/2026/05/0294 | Media Link | SP/OUT/02869 - UV Ink Premium – Magenta (M) - SP/OUT/02869 - UV Ink Premium – Magenta (M) | 0 | 1070 | 1329307.82 |
| 05/10/2026 | STJ/2026/05/0295 | Media Link | SP/OUT/02869 - UV Ink Premium – White (W) - SP/OUT/02869 - UV Ink Premium – White (W) | 0 | 2140 | 1327167.82 |
| 05/10/2026 | STJ/2026/05/0296 | Media Link | SP/OUT/02869 - UV Ink Premium – Yellow (Y) - SP/OUT/02869 - UV Ink Premium – Yellow (Y) | 0 | 1070 | 1326097.82 |
| 05/10/2026 | STJ/2026/05/0314 | Harun Computer | SP/OUT/02872 - UV Ink Premium – Black (K) - SP/OUT/02872 - UV Ink Premium – Black (K) | 0 | 1070 | 1325027.82 |
| 05/10/2026 | STJ/2026/05/0315 | Harun Computer | SP/OUT/02872 - UV Ink Premium – Cyan (C) - SP/OUT/02872 - UV Ink Premium – Cyan (C) | 0 | 1070 | 1323957.82 |
| 05/10/2026 | STJ/2026/05/0316 | Harun Computer | SP/OUT/02872 - UV Ink Premium – Magenta (M) - SP/OUT/02872 - UV Ink Premium – Magenta (M) | 0 | 1070 | 1322887.82 |
| 05/10/2026 | STJ/2026/05/0317 | Harun Computer | SP/OUT/02872 - UV Ink Premium – White (W) - SP/OUT/02872 - UV Ink Premium – White (W) | 0 | 1070 | 1321817.82 |
| 05/10/2026 | STJ/2026/05/0318 | Harun Computer | SP/OUT/02872 - UV Ink Premium – Yellow (Y) - SP/OUT/02872 - UV Ink Premium – Yellow (Y) | 0 | 1070 | 1320747.82 |
| 05/10/2026 | STJ/2026/05/0319 | Harun Computer | SP/OUT/02872 - UV Primer Liquid For Glass 1L - SP/OUT/02872 - UV Primer Liquid For Glass 1L | 0 | 3200 | 1317547.82 |
| 05/13/2026 | STJ/2026/05/0416 | Suchi Deshine &Printing House | SP/OUT/02915 - UV Ink Premium – White (W) - SP/OUT/02915 - UV Ink Premium – White (W) | 0 | 1070 | 1316477.82 |
| 05/16/2026 | STJ/2026/05/0520 | Media Link | SP/OUT/02958 - UV Ink Premium – White (W) - SP/OUT/02958 - UV Ink Premium – White (W) | 0 | 3210 | 1313267.82 |
| 05/17/2026 | STJ/2026/05/0587 | Harun Computer | SP/OUT/02983 - UV Ink Premium – White (W) - SP/OUT/02983 - UV Ink Premium – White (W) | 0 | 2140 | 1311127.82 |
| 05/25/2026 | STJ/2026/05/1094 | Media Link | SP/OUT/03145 - UV Ink Premium - White (W) - SP/OUT/03145 - UV Ink Premium - White (W) | 0 | 2140 | 1308987.82 |
| Total 101033 Inventory Valuation - UV Ink | 1592859.8 | 283871.98 | 1308987.82 | |||
| Inventory Valuation - UV Ink | 1600759.8 | 373178.8 | 1227581 | |||
| Initial Balance | 1592859.8 | 283871.98 | 1308987.82 | |||
| 06/03/2026 | STJ/2026/06/0127 | Eng Shohel | SP/OUT/03187 - UV Ink Premium - Black (K) - SP/OUT/03187 - UV Ink Premium - Black (K) | 0 | 1070 | 1307917.82 |
| 06/03/2026 | STJ/2026/06/0128 | Eng Shohel | SP/OUT/03187 - UV Ink Premium - Cyan (C) - SP/OUT/03187 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1306847.82 |
| 06/03/2026 | STJ/2026/06/0129 | Eng Shohel | SP/OUT/03187 - UV Ink Premium - Magenta (M) - SP/OUT/03187 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1305777.82 |
| 06/03/2026 | STJ/2026/06/0130 | Eng Shohel | SP/OUT/03187 - UV Ink Premium - White (W) - SP/OUT/03187 - UV Ink Premium - White (W) | 0 | 1070 | 1304707.82 |
| 06/03/2026 | STJ/2026/06/0131 | Eng Shohel | SP/OUT/03187 - UV Ink Premium - Yellow (Y) - SP/OUT/03187 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1303637.82 |
| 06/06/2026 | STJ/2026/06/0208 | Media Link | SP/OUT/03206 - UV Ink Premium - Cyan (C) - SP/OUT/03206 - UV Ink Premium - Cyan (C) | 0 | 2140 | 1301497.82 |
| 06/06/2026 | STJ/2026/06/0209 | Media Link | SP/OUT/03206 - UV Ink Premium - Magenta (M) - SP/OUT/03206 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1300427.82 |
| 06/06/2026 | STJ/2026/06/0210 | Media Link | SP/OUT/03206 - UV Ink Premium - White (W) - SP/OUT/03206 - UV Ink Premium - White (W) | 0 | 3210 | 1297217.82 |
| 06/07/2026 | STJ/2026/06/0259 | ZOOMJET PRINT P | SP/IN/00616 - UV Ink Premium - White (W) - SP/IN/00616 - UV Ink Premium - White (W) | 3200 | 0 | 1300417.82 |
| 06/07/2026 | STJ/2026/06/0260 | Eng Faruk | SP/OUT/03226 - UV Ink Premium - White (W) - SP/OUT/03226 - UV Ink Premium - White (W) | 0 | 2147.94 | 1298269.88 |
| 06/07/2026 | STJ/2026/06/0261 | The Print World | SP/OUT/03227 - UV Ink Premium - Cyan (C) - SP/OUT/03227 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1297199.88 |
| 06/07/2026 | STJ/2026/06/0262 | The Print World | SP/OUT/03227 - UV Ink Premium - White (W) - SP/OUT/03227 - UV Ink Premium - White (W) | 0 | 1073.97 | 1296125.91 |
| 06/08/2026 | STJ/2026/06/0312 | The Print World | SP/OUT/03246 - UV Ink Premium - Black (K) - SP/OUT/03246 - UV Ink Premium - Black (K) | 0 | 1070 | 1295055.91 |
| 06/08/2026 | STJ/2026/06/0313 | The Print World | SP/OUT/03246 - UV Ink Premium - Cyan (C) - SP/OUT/03246 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1293985.91 |
| 06/08/2026 | STJ/2026/06/0314 | The Print World | SP/OUT/03246 - UV Ink Premium - Magenta (M) - SP/OUT/03246 - UV Ink Premium - Magenta (M) | 0 | 2140 | 1291845.91 |
| 06/08/2026 | STJ/2026/06/0315 | The Print World | SP/OUT/03246 - UV Ink Premium - White (W) - SP/OUT/03246 - UV Ink Premium - White (W) | 0 | 2147.94 | 1289697.97 |
| 06/08/2026 | STJ/2026/06/0316 | The Print World | SP/OUT/03246 - UV Ink Premium - Yellow (Y) - SP/OUT/03246 - UV Ink Premium - Yellow (Y) | 0 | 2140 | 1287557.97 |
| 06/08/2026 | STJ/2026/06/0334 | ZOOMJET PRINT P | SP/IN/00621 - UV Ink Premium - White (W) - SP/IN/00621 - UV Ink Premium - White (W) | 3200 | 0 | 1290757.97 |
| 06/08/2026 | STJ/2026/06/0335 | Eng Faruk | SP/OUT/03253 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03253 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1288602.06 |
| 06/08/2026 | STJ/2026/06/0343 | Kazi Traders S | SP/OUT/03257 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03257 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 3233.87 | 1285368.19 |
| 06/09/2026 | STJ/2026/06/0435 | Eng Faruk | SP/OUT/03288 - UV Ink - Varnish (V) Rounding Adjustment: +0.02 ৳ - SP/OUT/03288 - UV Ink - Varnish (V) Rounding Adjustment: +0.02 ৳ | 0 | 246.78 | 1285121.41 |
| 06/09/2026 | STJ/2026/06/0436 | Eng Faruk | SP/OUT/03288 - UV Ink Premium - Black (K) - SP/OUT/03288 - UV Ink Premium - Black (K) | 0 | 5350 | 1279771.41 |
| 06/09/2026 | STJ/2026/06/0437 | Eng Faruk | SP/OUT/03288 - UV Ink Premium - Cyan (C) - SP/OUT/03288 - UV Ink Premium - Cyan (C) | 0 | 5350 | 1274421.41 |
| 06/09/2026 | STJ/2026/06/0438 | Eng Faruk | SP/OUT/03288 - UV Ink Premium - Magenta (M) - SP/OUT/03288 - UV Ink Premium - Magenta (M) | 0 | 5350 | 1269071.41 |
| 06/09/2026 | STJ/2026/06/0439 | Eng Faruk | SP/OUT/03288 - UV Ink Premium - Yellow (Y) - SP/OUT/03288 - UV Ink Premium - Yellow (Y) | 0 | 5350 | 1263721.41 |
| 06/09/2026 | STJ/2026/06/0440 | Rayan Trading | SP/OUT/03289 - UV Ink Premium - Cyan (C) - SP/OUT/03289 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1262651.41 |
| 06/10/2026 | STJ/2026/06/0498 | Kazi Traders S | SP/OUT/03314 - UV Ink Premium - White (W) - SP/OUT/03314 - UV Ink Premium - White (W) | 0 | 1077.96 | 1261573.45 |
| 06/10/2026 | STJ/2026/06/0507 | Eng Rubel | SP/OUT/03316 - UV Ink - Varnish (V) - SP/OUT/03316 - UV Ink - Varnish (V) | 0 | 49.36 | 1261524.09 |
| 06/13/2026 | STJ/2026/06/0648 | Media Solution | SP/OUT/03361 - UV Ink Premium - White (W) Rounding Adjustment: +0.05 ৳ - SP/OUT/03361 - UV Ink Premium - White (W) Rounding Adjustment: +0.05 ৳ | 0 | 10779.55 | 1250744.54 |
| 06/17/2026 | STJ/2026/06/0866 | General Customer | SP/OUT/03446 - UV Ink Premium - Cyan (C) - SP/OUT/03446 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1249674.54 |
| 06/20/2026 | STJ/2026/06/0906 | MM Decotails | SP/OUT/03462 - UV Ink - Varnish (V) - SP/OUT/03462 - UV Ink - Varnish (V) | 0 | 49.36 | 1249625.18 |
| 06/20/2026 | STJ/2026/06/0907 | MM Decotails | SP/OUT/03462 - UV Ink Premium - Cyan (C) - SP/OUT/03462 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1248555.18 |
| 06/20/2026 | STJ/2026/06/0908 | MM Decotails | SP/OUT/03462 - UV Ink Premium - Magenta (M) - SP/OUT/03462 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1247485.18 |
| 06/20/2026 | STJ/2026/06/0909 | MM Decotails | SP/OUT/03462 - UV Ink Premium - White (W) - SP/OUT/03462 - UV Ink Premium - White (W) | 0 | 1077.96 | 1246407.22 |
| 06/20/2026 | STJ/2026/06/0910 | MM Decotails | SP/OUT/03462 - UV Ink Premium - Yellow (Y) - SP/OUT/03462 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1245337.22 |
| 06/20/2026 | STJ/2026/06/0911 | MM Decotails | SP/OUT/03462 - UV Ink Standard - Black (K) - SP/OUT/03462 - UV Ink Standard - Black (K) | 0 | 900.9 | 1244436.32 |
| 06/22/2026 | STJ/2026/06/1003 | The Print World | SP/OUT/03502 - UV Ink Premium - Black (K) - SP/OUT/03502 - UV Ink Premium - Black (K) | 0 | 1070 | 1243366.32 |
| 06/22/2026 | STJ/2026/06/1004 | The Print World | SP/OUT/03502 - UV Ink Premium - Cyan (C) - SP/OUT/03502 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1242296.32 |
| 06/22/2026 | STJ/2026/06/1005 | The Print World | SP/OUT/03502 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03502 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1240140.41 |
| 06/23/2026 | STJ/2026/06/1058 | Al-Riyadh Printing press | SP/OUT/03514 - UV Ink Premium - Black (K) - SP/OUT/03514 - UV Ink Premium - Black (K) | 0 | 1070 | 1239070.41 |
| 06/23/2026 | STJ/2026/06/1059 | Al-Riyadh Printing press | SP/OUT/03514 - UV Ink Premium - Cyan (C) - SP/OUT/03514 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1238000.41 |
| 06/23/2026 | STJ/2026/06/1060 | Al-Riyadh Printing press | SP/OUT/03514 - UV Ink Premium - Magenta (M) - SP/OUT/03514 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1236930.41 |
| 06/23/2026 | STJ/2026/06/1061 | Al-Riyadh Printing press | SP/OUT/03514 - UV Ink Premium - White (W) - SP/OUT/03514 - UV Ink Premium - White (W) | 0 | 1077.96 | 1235852.45 |
| 06/23/2026 | STJ/2026/06/1062 | Al-Riyadh Printing press | SP/OUT/03514 - UV Ink Premium - Yellow (Y) - SP/OUT/03514 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1234782.45 |
| 06/25/2026 | STJ/2026/06/1138 | Eng Faruk | SP/OUT/03543 - UV Ink Premium - White (W) Rounding Adjustment: +0.02 ৳ - SP/OUT/03543 - UV Ink Premium - White (W) Rounding Adjustment: +0.02 ৳ | 0 | 5389.78 | 1229392.67 |
| 06/27/2026 | STJ/2026/06/1172 | The Print World | SP/OUT/03557 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03557 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 3233.87 | 1226158.8 |
| 06/30/2026 | STJ/2026/06/1283 | Kazi Traders | SP/IN/00689 - UV Ink - Varnish (V) - SP/IN/00689 - UV Ink - Varnish (V) | 1500 | 0 | 1227658.8 |
| 06/30/2026 | STJ/2026/06/1284 | MM Decotails | SP/OUT/03592 - UV Ink - Varnish (V) - SP/OUT/03592 - UV Ink - Varnish (V) | 0 | 77.8 | 1227581 |
| Total 101033 Inventory Valuation - UV Ink | 1600759.8 | 373178.8 | 1227581 | |||
| Inventory Valuation - UV Ink | 1600759.8 | 435417.97 | 1165341.83 | |||
| Initial Balance | 1600759.8 | 373178.8 | 1227581 | |||
| 07/02/2026 | STJ/2026/07/0018 | Rayan Trading | SP/OUT/03612 - UV Ink Premium - White (W) - SP/OUT/03612 - UV Ink Premium - White (W) | 0 | 1077.96 | 1226503.04 |
| 07/02/2026 | STJ/2026/07/0042 | MM Decotails | SP/OUT/03621 - UV Ink Premium - Black (K) - SP/OUT/03621 - UV Ink Premium - Black (K) | 0 | 1070 | 1225433.04 |
| 07/02/2026 | STJ/2026/07/0043 | MM Decotails | SP/OUT/03621 - UV Ink Premium - Cyan (C) - SP/OUT/03621 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1224363.04 |
| 07/02/2026 | STJ/2026/07/0044 | MM Decotails | SP/OUT/03621 - UV Ink Premium - Magenta (M) - SP/OUT/03621 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1223293.04 |
| 07/02/2026 | STJ/2026/07/0045 | MM Decotails | SP/OUT/03621 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03621 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1221137.13 |
| 07/02/2026 | STJ/2026/07/0046 | MM Decotails | SP/OUT/03621 - UV Ink Premium - Yellow (Y) - SP/OUT/03621 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1220067.13 |
| 07/04/2026 | STJ/2026/07/0073 | Eng Rubel | SP/OUT/03633 - UV Ink - Varnish (V) - SP/OUT/03633 - UV Ink - Varnish (V) | 0 | 77.8 | 1219989.33 |
| 07/05/2026 | STJ/2026/07/0108 | Al-Riyadh Printing press | SP/OUT/03647 - UV Ink Premium - Black (K) - SP/OUT/03647 - UV Ink Premium - Black (K) | 0 | 1070 | 1218919.33 |
| 07/05/2026 | STJ/2026/07/0109 | Al-Riyadh Printing press | SP/OUT/03647 - UV Ink Premium - Cyan (C) - SP/OUT/03647 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1217849.33 |
| 07/05/2026 | STJ/2026/07/0110 | Al-Riyadh Printing press | SP/OUT/03647 - UV Ink Premium - Magenta (M) - SP/OUT/03647 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1216779.33 |
| 07/05/2026 | STJ/2026/07/0111 | Al-Riyadh Printing press | SP/OUT/03647 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03647 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1214623.42 |
| 07/05/2026 | STJ/2026/07/0112 | Al-Riyadh Printing press | SP/OUT/03647 - UV Ink Premium - Yellow (Y) - SP/OUT/03647 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1213553.42 |
| 07/07/2026 | STJ/2026/07/0173 | The Print World | SP/OUT/03673 - UV Ink Premium - Black (K) - SP/OUT/03673 - UV Ink Premium - Black (K) | 0 | 1070 | 1212483.42 |
| 07/07/2026 | STJ/2026/07/0174 | The Print World | SP/OUT/03673 - UV Ink Premium - Cyan (C) - SP/OUT/03673 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1211413.42 |
| 07/07/2026 | STJ/2026/07/0175 | The Print World | SP/OUT/03673 - UV Ink Premium - Magenta (M) - SP/OUT/03673 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1210343.42 |
| 07/07/2026 | STJ/2026/07/0176 | The Print World | SP/OUT/03673 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03673 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1208187.51 |
| 07/07/2026 | STJ/2026/07/0177 | The Print World | SP/OUT/03673 - UV Ink Premium - Yellow (Y) - SP/OUT/03673 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1207117.51 |
| 07/15/2026 | STJ/2026/07/0393 | The Print World | SP/OUT/03758 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03758 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1204961.6 |
| 07/18/2026 | STJ/2026/07/0452 | Bismillah Printing Fokirapool | SP/OUT/03784 - UV Ink Premium - Black (K) - SP/OUT/03784 - UV Ink Premium - Black (K) | 0 | 1070 | 1203891.6 |
| 07/18/2026 | STJ/2026/07/0453 | Bismillah Printing Fokirapool | SP/OUT/03784 - UV Ink Premium - Cyan (C) - SP/OUT/03784 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1202821.6 |
| 07/18/2026 | STJ/2026/07/0454 | Bismillah Printing Fokirapool | SP/OUT/03784 - UV Ink Premium - Magenta (M) - SP/OUT/03784 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1201751.6 |
| 07/18/2026 | STJ/2026/07/0455 | Bismillah Printing Fokirapool | SP/OUT/03784 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03784 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 1077.95 | 1200673.65 |
| 07/18/2026 | STJ/2026/07/0456 | Bismillah Printing Fokirapool | SP/OUT/03784 - UV Ink Premium - Yellow (Y) - SP/OUT/03784 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1199603.65 |
| 07/19/2026 | STJ/2026/07/0462 | Media Link | SP/OUT/03787 - UV Ink Premium - Black (K) - SP/OUT/03787 - UV Ink Premium - Black (K) | 0 | 1070 | 1198533.65 |
| 07/19/2026 | STJ/2026/07/0463 | Media Link | SP/OUT/03787 - UV Ink Premium - Magenta (M) - SP/OUT/03787 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1197463.65 |
| 07/19/2026 | STJ/2026/07/0464 | Media Link | SP/OUT/03787 - UV Ink Premium - Yellow (Y) - SP/OUT/03787 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1196393.65 |
| 07/19/2026 | STJ/2026/07/0491 | Eng Rubel | SP/OUT/03801 - UV Ink Premium - Cyan (C) - SP/OUT/03801 - UV Ink Premium - Cyan (C) | 0 | 2140 | 1194253.65 |
| 07/19/2026 | STJ/2026/07/0492 | Eng Rubel | SP/OUT/03801 - UV Ink Premium - Magenta (M) - SP/OUT/03801 - UV Ink Premium - Magenta (M) | 0 | 2140 | 1192113.65 |
| 07/23/2026 | STJ/2026/07/0612 | MM Decotails | SP/OUT/03850 - UV Ink Premium - Black (K) - SP/OUT/03850 - UV Ink Premium - Black (K) | 0 | 1070 | 1191043.65 |
| 07/23/2026 | STJ/2026/07/0613 | MM Decotails | SP/OUT/03850 - UV Ink Premium - Cyan (C) - SP/OUT/03850 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1189973.65 |
| 07/23/2026 | STJ/2026/07/0614 | MM Decotails | SP/OUT/03850 - UV Ink Premium - Magenta (M) - SP/OUT/03850 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1188903.65 |
| 07/23/2026 | STJ/2026/07/0615 | MM Decotails | SP/OUT/03850 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03850 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1186747.74 |
| 07/23/2026 | STJ/2026/07/0616 | MM Decotails | SP/OUT/03850 - UV Ink Premium - Yellow (Y) - SP/OUT/03850 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1185677.74 |
| 07/23/2026 | STJ/2026/07/0617 | MM Decotails | SP/OUT/03850 - UV Primer Liquid For Glass 1L - SP/OUT/03850 - UV Primer Liquid For Glass 1L | 0 | 3200 | 1182477.74 |
| 07/23/2026 | STJ/2026/07/0661 | Media Link | SP/OUT/03864 - UV Ink Premium - Black (K) - SP/OUT/03864 - UV Ink Premium - Black (K) | 0 | 1070 | 1181407.74 |
| 07/23/2026 | STJ/2026/07/0662 | Media Link | SP/OUT/03864 - UV Ink Premium - Cyan (C) - SP/OUT/03864 - UV Ink Premium - Cyan (C) | 0 | 2140 | 1179267.74 |
| 07/23/2026 | STJ/2026/07/0663 | Media Link | SP/OUT/03864 - UV Ink Premium - Magenta (M) - SP/OUT/03864 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1178197.74 |
| 07/23/2026 | STJ/2026/07/0664 | Media Link | SP/OUT/03864 - UV Ink Premium - Yellow (Y) - SP/OUT/03864 - UV Ink Premium - Yellow (Y) | 0 | 2140 | 1176057.74 |
| 07/25/2026 | STJ/2026/07/0677 | Bismillah Printing Fokirapool | SP/OUT/03871 - UV Ink Premium - Black (K) - SP/OUT/03871 - UV Ink Premium - Black (K) | 0 | 2140 | 1173917.74 |
| 07/25/2026 | STJ/2026/07/0678 | Bismillah Printing Fokirapool | SP/OUT/03871 - UV Ink Premium - Cyan (C) - SP/OUT/03871 - UV Ink Premium - Cyan (C) | 0 | 2140 | 1171777.74 |
| 07/25/2026 | STJ/2026/07/0679 | Bismillah Printing Fokirapool | SP/OUT/03871 - UV Ink Premium - Magenta (M) - SP/OUT/03871 - UV Ink Premium - Magenta (M) | 0 | 2140 | 1169637.74 |
| 07/25/2026 | STJ/2026/07/0680 | Bismillah Printing Fokirapool | SP/OUT/03871 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/03871 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1167481.83 |
| 07/25/2026 | STJ/2026/07/0681 | Bismillah Printing Fokirapool | SP/OUT/03871 - UV Ink Premium - Yellow (Y) - SP/OUT/03871 - UV Ink Premium - Yellow (Y) | 0 | 2140 | 1165341.83 |
| Total 101033 Inventory Valuation - UV Ink | 1600759.8 | 435417.97 | 1165341.83 | |||
| Inventory Valuation - UV Ink | 1616959.8 | 476344.66 | 1140615.14 | |||
| Initial Balance | 1600759.8 | 435417.97 | 1165341.83 | |||
| 08/03/2026 | STJ/2026/08/0067 | Easy Tek P | SP/IN/00770 - UV Ink - Varnish (V) - SP/IN/00770 - UV Ink - Varnish (V) | 3400 | 0 | 1168741.83 |
| 08/03/2026 | STJ/2026/08/0103 | MM Decotails | SP/OUT/04000 - UV Ink - Varnish (V) Rounding Adjustment: +0.01 ৳ - SP/OUT/04000 - UV Ink - Varnish (V) Rounding Adjustment: +0.01 ৳ | 0 | 282.83 | 1168459 |
| 08/03/2026 | STJ/2026/08/0104 | MM Decotails | SP/OUT/04000 - UV Ink Premium - Black (K) - SP/OUT/04000 - UV Ink Premium - Black (K) | 0 | 1070 | 1167389 |
| 08/03/2026 | STJ/2026/08/0105 | MM Decotails | SP/OUT/04000 - UV Ink Premium - Cyan (C) - SP/OUT/04000 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1166319 |
| 08/03/2026 | STJ/2026/08/0106 | MM Decotails | SP/OUT/04000 - UV Ink Premium - Magenta (M) - SP/OUT/04000 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1165249 |
| 08/03/2026 | STJ/2026/08/0107 | MM Decotails | SP/OUT/04000 - UV Ink Premium - Yellow (Y) - SP/OUT/04000 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1164179 |
| 08/08/2026 | STJ/2026/08/0237 | Unitech Digital | SP/OUT/04045 - UV Primer Liquid For Glass 1L - SP/OUT/04045 - UV Primer Liquid For Glass 1L | 0 | 12800 | 1151379 |
| 08/08/2026 | STJ/2026/08/0240 | Unitech Digital | SP/IN/00787 - UV Primer Liquid For Glass 1L - SP/IN/00787 - UV Primer Liquid For Glass 1L | 12800 | 0 | 1164179 |
| 08/09/2026 | STJ/2026/08/0306 | Media Link | SP/OUT/04076 - UV Ink Premium - Black (K) - SP/OUT/04076 - UV Ink Premium - Black (K) | 0 | 1070 | 1163109 |
| 08/09/2026 | STJ/2026/08/0307 | Media Link | SP/OUT/04076 - UV Ink Premium - Cyan (C) - SP/OUT/04076 - UV Ink Premium - Cyan (C) | 0 | 2140 | 1160969 |
| 08/09/2026 | STJ/2026/08/0308 | Media Link | SP/OUT/04076 - UV Ink Premium - Magenta (M) - SP/OUT/04076 - UV Ink Premium - Magenta (M) | 0 | 2140 | 1158829 |
| 08/09/2026 | STJ/2026/08/0309 | Media Link | SP/OUT/04076 - UV Ink Premium - Yellow (Y) - SP/OUT/04076 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1157759 |
| 08/11/2026 | STJ/2026/08/0381 | The Print World | SP/OUT/04104 - UV Ink Premium - Black (K) - SP/OUT/04104 - UV Ink Premium - Black (K) | 0 | 1070 | 1156689 |
| 08/11/2026 | STJ/2026/08/0382 | The Print World | SP/OUT/04104 - UV Ink Premium - Cyan (C) - SP/OUT/04104 - UV Ink Premium - Cyan (C) | 0 | 1070 | 1155619 |
| 08/11/2026 | STJ/2026/08/0383 | The Print World | SP/OUT/04104 - UV Ink Premium - Magenta (M) - SP/OUT/04104 - UV Ink Premium - Magenta (M) | 0 | 1070 | 1154549 |
| 08/11/2026 | STJ/2026/08/0384 | The Print World | SP/OUT/04104 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/04104 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 2155.91 | 1152393.09 |
| 08/11/2026 | STJ/2026/08/0385 | The Print World | SP/OUT/04104 - UV Ink Premium - Yellow (Y) - SP/OUT/04104 - UV Ink Premium - Yellow (Y) | 0 | 1070 | 1151323.09 |
| 08/20/2026 | STJ/2026/08/0706 | MM Decotails | SP/OUT/04224 - UV Ink Premium - Black (K) - SP/OUT/04224 - UV Ink Premium - Black (K) | 0 | 3210 | 1148113.09 |
| 08/20/2026 | STJ/2026/08/0707 | MM Decotails | SP/OUT/04224 - UV Ink Premium - Cyan (C) - SP/OUT/04224 - UV Ink Premium - Cyan (C) | 0 | 2140 | 1145973.09 |
| 08/20/2026 | STJ/2026/08/0708 | MM Decotails | SP/OUT/04224 - UV Ink Premium - Magenta (M) - SP/OUT/04224 - UV Ink Premium - Magenta (M) | 0 | 2140 | 1143833.09 |
| 08/20/2026 | STJ/2026/08/0709 | MM Decotails | SP/OUT/04224 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ - SP/OUT/04224 - UV Ink Premium - White (W) Rounding Adjustment: +0.01 ৳ | 0 | 1077.95 | 1142755.14 |
| 08/20/2026 | STJ/2026/08/0710 | MM Decotails | SP/OUT/04224 - UV Ink Premium - Yellow (Y) - SP/OUT/04224 - UV Ink Premium - Yellow (Y) | 0 | 2140 | 1140615.14 |
| Total 101033 Inventory Valuation - UV Ink | 1616959.8 | 476344.66 | 1140615.14 |