REPORTS / LEDGER
Account Ledger
Inventory Valuation -Bord — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Inventory Valuation -Bord | 1534474 | 16916 | 1517558 | |||
| 11/16/2025 | STJ/2025/11/0018 | Quantity Updated Units (Md Aktaruzzaman) - 8H At Main Board - Quantity Updated Units (Md Aktaruzzaman) - 8H At Main Board | 136000 | 0 | 136000 | |
| 11/16/2025 | STJ/2025/11/0061 | Quantity Updated Units (Md Aktaruzzaman) - Gz I3200 Headbord - Quantity Updated Units (Md Aktaruzzaman) - Gz I3200 Headbord | 20000 | 0 | 156000 | |
| 11/16/2025 | STJ/2025/11/0064 | Quantity Updated Units (Md Aktaruzzaman) - Hoson Head Board 2H - Quantity Updated Units (Md Aktaruzzaman) - Hoson Head Board 2H | 156000 | 0 | 312000 | |
| 11/16/2025 | STJ/2025/11/0065 | Quantity Updated Units (Md Aktaruzzaman) - Hoson Main Board 2H - Quantity Updated Units (Md Aktaruzzaman) - Hoson Main Board 2H | 64000 | 0 | 376000 | |
| 11/16/2025 | STJ/2025/11/0133 | Product Quantity Updated - 8H At Head Board - Product Quantity Updated - 8H At Head Board | 360000 | 0 | 736000 | |
| 11/16/2025 | STJ/2025/11/0135 | Product Quantity Updated - Hoson Head Board 4H - Product Quantity Updated - Hoson Head Board 4H | 90000 | 0 | 826000 | |
| 11/16/2025 | STJ/2025/11/0174 | 29 Quantity Updated (Md Aktaruzzaman) - 1200g display - 29 Quantity Updated (Md Aktaruzzaman) - 1200g display | 12000 | 0 | 838000 | |
| 11/16/2025 | STJ/2025/11/0175 | 29 Quantity Updated (Md Aktaruzzaman) - 1351c display cable - 29 Quantity Updated (Md Aktaruzzaman) - 1351c display cable | 1600 | 0 | 839600 | |
| 11/16/2025 | STJ/2025/11/0176 | 29 Quantity Updated (Md Aktaruzzaman) - 1351c mainbord - 29 Quantity Updated (Md Aktaruzzaman) - 1351c mainbord | 20000 | 0 | 859600 | |
| 11/16/2025 | STJ/2025/11/0177 | 29 Quantity Updated (Md Aktaruzzaman) - 1361c display - 29 Quantity Updated (Md Aktaruzzaman) - 1361c display | 8000 | 0 | 867600 | |
| 11/16/2025 | STJ/2025/11/0180 | 29 Quantity Updated (Md Aktaruzzaman) - 8h Cappting Station - 29 Quantity Updated (Md Aktaruzzaman) - 8h Cappting Station | 38000 | 0 | 905600 | |
| 11/16/2025 | STJ/2025/11/0181 | 29 Quantity Updated (Md Aktaruzzaman) - 8h subtank - 29 Quantity Updated (Md Aktaruzzaman) - 8h subtank | 15000 | 0 | 920600 | |
| 11/16/2025 | STJ/2025/11/0183 | 29 Quantity Updated (Md Aktaruzzaman) - Communication Cable Hs - 29 Quantity Updated (Md Aktaruzzaman) - Communication Cable Hs | 25650 | 0 | 946250 | |
| 11/16/2025 | STJ/2025/11/0186 | 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Display GZ xp600) - 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Display GZ xp600) | 31500 | 0 | 977750 | |
| 11/16/2025 | STJ/2025/11/0187 | 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Headboard GZ xp600) - 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Headboard GZ xp600) | 152244 | 0 | 1129994 | |
| 11/16/2025 | STJ/2025/11/0188 | 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Mainbord GZ xp600) - 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Mainbord GZ xp600) | 121500 | 0 | 1251494 | |
| 11/16/2025 | STJ/2025/11/0189 | 29 Quantity Updated (Md Aktaruzzaman) - Hoson Display Board - 29 Quantity Updated (Md Aktaruzzaman) - Hoson Display Board | 9000 | 0 | 1260494 | |
| 11/16/2025 | STJ/2025/11/0190 | 29 Quantity Updated (Md Aktaruzzaman) - Hoson Head Board 1H - 29 Quantity Updated (Md Aktaruzzaman) - Hoson Head Board 1H | 97000 | 0 | 1357494 | |
| 11/16/2025 | STJ/2025/11/0191 | 29 Quantity Updated (Md Aktaruzzaman) - Hoson Main Board 1H - 29 Quantity Updated (Md Aktaruzzaman) - Hoson Main Board 1H | 93000 | 0 | 1450494 | |
| 11/16/2025 | STJ/2025/11/0194 | 29 Quantity Updated (Md Aktaruzzaman) - Multi Power Suply - 29 Quantity Updated (Md Aktaruzzaman) - Multi Power Suply | 7980 | 0 | 1458474 | |
| 11/17/2025 | STJ/2025/11/0208 | Product Quantity Updated - Hoson Main Board 4H - Product Quantity Updated - Hoson Main Board 4H | 76000 | 0 | 1534474 | |
| 11/20/2025 | STJ/2025/11/0692 | Akash Digital | SP/OUT/00149 - Guangzhou Headboard GZ xp600) - SP/OUT/00149 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1517558 |
| Total 101081 Inventory Valuation -Bord | 1534474 | 16916 | 1517558 | |||
| Inventory Valuation -Bord | 1542074 | 178148 | 1363926 | |||
| Initial Balance | 1534474 | 16916 | 1517558 | |||
| 12/11/2025 | STJ/2025/12/0544 | Joy Art, Kochua | SP/OUT/00600 - Guangzhou Headboard GZ xp600) - SP/OUT/00600 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1500642 |
| 12/18/2025 | STJ/2025/12/0916 | Baiyun Global | SP/IN/00125 - Multi Power Suply - SP/IN/00125 - Multi Power Suply | 7600 | 0 | 1508242 |
| 12/18/2025 | STJ/2025/12/0949 | Uttaron Dtech | SP/OUT/00744 - Hoson Main Board 2H - SP/OUT/00744 - Hoson Main Board 2H | 0 | 32000 | 1476242 |
| 12/20/2025 | STJ/2025/12/0980 | Alpona Art | SP/OUT/00756 - 1361c display - SP/OUT/00756 - 1361c display | 0 | 4000 | 1472242 |
| 12/21/2025 | STJ/2025/12/1026 | BMS Sublimation | SP/OUT/00779 - 8h subtank - SP/OUT/00779 - 8h subtank | 0 | 3000 | 1469242 |
| 12/21/2025 | STJ/2025/12/1027 | Sign Haven | SP/OUT/00780 - Hoson Head Board 1H - SP/OUT/00780 - Hoson Head Board 1H | 0 | 19400 | 1449842 |
| 12/21/2025 | STJ/2025/12/1030 | Eng Akther Vai | SP/OUT/00783 - Hoson Head Board 2H - SP/OUT/00783 - Hoson Head Board 2H | 0 | 39000 | 1410842 |
| 12/29/2025 | STJ/2025/12/1374 | Shokher Digital | SP/OUT/00893 - Guangzhou Mainbord GZ xp600) - SP/OUT/00893 - Guangzhou Mainbord GZ xp600) | 0 | 13500 | 1397342 |
| 12/29/2025 | STJ/2025/12/1386 | Alo Add | SP/OUT/00823 - Guangzhou Display GZ xp600) - SP/OUT/00823 - Guangzhou Display GZ xp600) | 0 | 1500 | 1395842 |
| 12/29/2025 | STJ/2025/12/1387 | Alo Add | SP/OUT/00823 - Guangzhou Headboard GZ xp600) - SP/OUT/00823 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1378926 |
| 12/29/2025 | STJ/2025/12/1388 | Alo Add | SP/OUT/00823 - Guangzhou Mainbord GZ xp600) - SP/OUT/00823 - Guangzhou Mainbord GZ xp600) | 0 | 13500 | 1365426 |
| 12/30/2025 | STJ/2025/12/1478 | Noor Digital Print | SP/OUT/00942 - Guangzhou Display GZ xp600) - SP/OUT/00942 - Guangzhou Display GZ xp600) | 0 | 1500 | 1363926 |
| Total 101081 Inventory Valuation -Bord | 1542074 | 178148 | 1363926 | |||
| Inventory Valuation -Bord | 1555074 | 275980 | 1279094 | |||
| Initial Balance | 1542074 | 178148 | 1363926 | |||
| 01/01/2026 | STJ/2026/01/0079 | Trouser House | SP/OUT/00989 - 8h subtank - SP/OUT/00989 - 8h subtank | 0 | 6000 | 1357926 |
| 01/04/2026 | STJ/2026/01/0223 | Printdot | SP/IN/00178 - Hetter Controler Set - SP/IN/00178 - Hetter Controler Set | 13000 | 0 | 1370926 |
| 01/04/2026 | STJ/2026/01/0224 | Nogor | SP/OUT/01040 - Hetter Controler Set - SP/OUT/01040 - Hetter Controler Set | 0 | 13000 | 1357926 |
| 01/08/2026 | STJ/2026/01/0472 | Bismillah Sign | SP/OUT/01126 - Guangzhou Headboard GZ xp600) - SP/OUT/01126 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1341010 |
| 01/17/2026 | STJ/2026/01/0973 | Brothers Design Tex | SP/OUT/01321 - Hoson Head Board 4H - SP/OUT/01321 - Hoson Head Board 4H | 0 | 45000 | 1296010 |
| 01/28/2026 | STJ/2026/01/1601 | Patakuri | SP/OUT/01592 - Guangzhou Headboard GZ xp600) - SP/OUT/01592 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1279094 |
| Total 101081 Inventory Valuation -Bord | 1555074 | 275980 | 1279094 | |||
| Inventory Valuation -Bord | 1720354 | 295380 | 1424974 | |||
| Initial Balance | 1555074 | 275980 | 1279094 | |||
| 02/08/2026 | STJ/2026/02/0399 | Zaman Digital | SP/OUT/01789 - Hoson Head Board 1H - SP/OUT/01789 - Hoson Head Board 1H | 0 | 19400 | 1259694 |
| 02/16/2026 | STJ/2026/02/0581 | Baiyun Global | SP/IN/00345 - Hoson Display Board - SP/IN/00345 - Hoson Display Board | 2000 | 0 | 1261694 |
| 02/16/2026 | STJ/2026/02/0582 | Baiyun Global | SP/IN/00345 - Hoson Head Board 1H - SP/IN/00345 - Hoson Head Board 1H | 83280 | 0 | 1344974 |
| 02/16/2026 | STJ/2026/02/0583 | Baiyun Global | SP/IN/00345 - Hoson Main Board 1H - SP/IN/00345 - Hoson Main Board 1H | 80000 | 0 | 1424974 |
| Total 101081 Inventory Valuation -Bord | 1720354 | 295380 | 1424974 | |||
| Inventory Valuation -Bord | 1720354 | 349441.43 | 1370912.57 | |||
| Initial Balance | 1720354 | 295380 | 1424974 | |||
| 03/03/2026 | STJ/2026/03/0088 | Trouser House | SP/OUT/02065 - 8h Cappting Station - SP/OUT/02065 - 8h Cappting Station | 0 | 19000 | 1405974 |
| 03/03/2026 | STJ/2026/03/0111 | Ts Printers | SP/OUT/02075 - Guangzhou Mainbord GZ xp600) - SP/OUT/02075 - Guangzhou Mainbord GZ xp600) | 0 | 13500 | 1392474 |
| 03/11/2026 | STJ/2026/03/0445 | FTS Monjurul | SP/OUT/02201 - Hoson Head Board 1H - SP/OUT/02201 - Hoson Head Board 1H | 0 | 20211.43 | 1372262.57 |
| 03/14/2026 | STJ/2026/03/0503 | Eng Asad vai | SP/OUT/02224 - Communication Cable Hs - SP/OUT/02224 - Communication Cable Hs | 0 | 1350 | 1370912.57 |
| Total 101081 Inventory Valuation -Bord | 1720354 | 349441.43 | 1370912.57 | |||
| Inventory Valuation -Bord | 1740870 | 443507.29 | 1297362.71 | |||
| Initial Balance | 1720354 | 349441.43 | 1370912.57 | |||
| 04/02/2026 | STJ/2026/04/0063 | Akota Printig Pess | SP/OUT/02388 - Hoson Head Board 1H - SP/OUT/02388 - Hoson Head Board 1H | 0 | 20211.43 | 1350701.14 |
| 04/02/2026 | STJ/2026/04/0067 | Eng Shohel | SP/OUT/02390 - Guangzhou Headboard GZ xp600) - SP/OUT/02390 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1333785.14 |
| 04/02/2026 | STJ/2026/04/0088 | Bismilla Digital.event | SP/OUT/02396 - Guangzhou Display GZ xp600) - SP/OUT/02396 - Guangzhou Display GZ xp600) | 0 | 1500 | 1332285.14 |
| 04/02/2026 | STJ/2026/04/0091 | Eng Shohel | SP/OUT/02398 - Guangzhou Headboard GZ xp600) - SP/OUT/02398 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1315369.14 |
| 04/02/2026 | STJ/2026/04/0103 | Eng Shohel | SP/IN/00452 - Guangzhou Headboard GZ xp600) - SP/IN/00452 - Guangzhou Headboard GZ xp600) | 16916 | 0 | 1332285.14 |
| 04/21/2026 | STJ/2026/04/0745 | Kazi Traders | SP/IN/00495 - Communication Cable Hs - SP/IN/00495 - Communication Cable Hs | 3600 | 0 | 1335885.14 |
| 04/22/2026 | STJ/2026/04/0746 | Bornil Print | SP/OUT/02628 - Communication Cable Hs - SP/OUT/02628 - Communication Cable Hs | 0 | 1395 | 1334490.14 |
| 04/23/2026 | STJ/2026/04/0812 | RSB Digital Print | SP/OUT/02655 - Hoson Head Board 1H - SP/OUT/02655 - Hoson Head Board 1H | 0 | 20211.43 | 1314278.71 |
| 04/30/2026 | STJ/2026/04/1107 | Land Graph Computer | SP/OUT/02752 - Guangzhou Headboard GZ xp600) - SP/OUT/02752 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1297362.71 |
| Total 101081 Inventory Valuation -Bord | 1740870 | 443507.29 | 1297362.71 | |||
| Inventory Valuation -Bord | 1749870 | 454666.39 | 1295203.61 | |||
| Initial Balance | 1740870 | 443507.29 | 1297362.71 | |||
| 05/02/2026 | STJ/2026/05/0002 | New City Press | SP/OUT/02754 - Multi Power Suply - SP/OUT/02754 - Multi Power Suply | 0 | 3895 | 1293467.71 |
| 05/11/2026 | STJ/2026/05/0332 | Signage | SP/OUT/02879 - Communication Cable Hs - SP/OUT/02879 - Communication Cable Hs | 0 | 1395 | 1292072.71 |
| 05/18/2026 | STJ/2026/05/0617 | Dhonnobad Printers | SP/OUT/02994 - Guangzhou Display GZ xp600) - SP/OUT/02994 - Guangzhou Display GZ xp600) | 0 | 1500 | 1290572.71 |
| 05/19/2026 | STJ/2026/05/0749 | Bangladesh Karigari Academi | SP/OUT/03036 - Communication Cable HS - SP/OUT/03036 - Communication Cable HS | 0 | 1395 | 1289177.71 |
| 05/20/2026 | STJ/2026/05/0815 | Kazi Traders | SP/IN/00590 - Communication Cable HS - SP/IN/00590 - Communication Cable HS | 9000 | 0 | 1298177.71 |
| 05/21/2026 | STJ/2026/05/0822 | Media Point s | SP/OUT/03060 - Communication Cable HS - SP/OUT/03060 - Communication Cable HS | 0 | 1487.05 | 1296690.66 |
| 05/21/2026 | STJ/2026/05/0877 | Master Press | SP/OUT/03073 - Communication Cable HS - SP/OUT/03073 - Communication Cable HS | 0 | 1487.05 | 1295203.61 |
| Total 101081 Inventory Valuation -Bord | 1749870 | 454666.39 | 1295203.61 | |||
| Inventory Valuation -Bord | 1775470 | 516641.66 | 1258828.34 | |||
| Initial Balance | 1749870 | 454666.39 | 1295203.61 | |||
| 06/01/2026 | STJ/2026/06/0025 | Yasir add | SP/OUT/03158 - GuanGZhou Display GZ XP600) - SP/OUT/03158 - GuanGZhou Display GZ XP600) | 0 | 1500 | 1293703.61 |
| 06/03/2026 | STJ/2026/06/0115 | Kazi Traders | SP/IN/00608 - Communication Cable HS - SP/IN/00608 - Communication Cable HS | 9000 | 0 | 1302703.61 |
| 06/03/2026 | STJ/2026/06/0120 | Dhonnobad Printers | SP/OUT/03185 - GZ i3200 Head Board - SP/OUT/03185 - GZ i3200 Head Board | 0 | 10000 | 1292703.61 |
| 06/09/2026 | STJ/2026/06/0432 | Bismilla Gements | SP/OUT/03287 - GuanGZhou Headboard GZ XP600) - SP/OUT/03287 - GuanGZhou Headboard GZ XP600) | 0 | 16916 | 1275787.61 |
| 06/16/2026 | STJ/2026/06/0831 | Hasan vai Eng | SP/OUT/03427 - Hoson Main Board 2H - SP/OUT/03427 - Hoson Main Board 2H | 0 | 32000 | 1243787.61 |
| 06/24/2026 | STJ/2026/06/1109 | Kazi Traders | SP/IN/00672 - Communication Cable HS - SP/IN/00672 - Communication Cable HS | 1800 | 0 | 1245587.61 |
| 06/24/2026 | STJ/2026/06/1134 | Adarsho Library | SP/OUT/03541 - Communication Cable HS - SP/OUT/03541 - Communication Cable HS | 0 | 1559.27 | 1244028.34 |
| 06/27/2026 | STJ/2026/06/1191 | Fts Monjurul P | SP/IN/00679 - Communication Cable HS - SP/IN/00679 - Communication Cable HS | 2200 | 0 | 1246228.34 |
| 06/30/2026 | STJ/2026/06/1301 | General Supplier | SP/IN/00690 - GuanGZhou Display GZ XP600) - SP/IN/00690 - GuanGZhou Display GZ XP600) | 600 | 0 | 1246828.34 |
| 06/30/2026 | STJ/2026/06/1302 | General Supplier | SP/IN/00690 - GuanGZhou Headboard GZ XP600) - SP/IN/00690 - GuanGZhou Headboard GZ XP600) | 5000 | 0 | 1251828.34 |
| 06/30/2026 | STJ/2026/06/1303 | General Supplier | SP/IN/00690 - GuanGZhou Main Board GZ XP600) - SP/IN/00690 - GuanGZhou Main Board GZ XP600) | 5000 | 0 | 1256828.34 |
| 06/30/2026 | STJ/2026/06/1305 | General Supplier | SP/IN/00690 - Multi Power Supply - SP/IN/00690 - Multi Power Supply | 2000 | 0 | 1258828.34 |
| Total 101081 Inventory Valuation -Bord | 1775470 | 516641.66 | 1258828.34 | |||
| Inventory Valuation -Bord | 1831470 | 712832.38 | 1118637.62 | |||
| Initial Balance | 1775470 | 516641.66 | 1258828.34 | |||
| 07/04/2026 | STJ/2026/07/0051 | Perfect Digital Sign | SP/OUT/03625 - Hoson Head Board 1H - SP/OUT/03625 - Hoson Head Board 1H | 0 | 20211.43 | 1238616.91 |
| 07/04/2026 | STJ/2026/07/0052 | Perfect Digital Sign | SP/OUT/03625 - Hoson Main Board 1H - SP/OUT/03625 - Hoson Main Board 1H | 0 | 19222.22 | 1219394.69 |
| 07/05/2026 | STJ/2026/07/0098 | Alif Digital | SP/OUT/03643 - Communication Cable HS - SP/OUT/03643 - Communication Cable HS | 0 | 1583.91 | 1217810.78 |
| 07/14/2026 | STJ/2026/07/0348 | Easy Tek P | SP/IN/00718 - Communication Cable HS - SP/IN/00718 - Communication Cable HS | 9500 | 0 | 1227310.78 |
| 07/14/2026 | STJ/2026/07/0349 | Imran Computer | SP/OUT/03746 - Communication Cable HS - SP/OUT/03746 - Communication Cable HS | 0 | 1636.59 | 1225674.19 |
| 07/15/2026 | STJ/2026/07/0362 | Noor Digital Print | SP/IN/00722 - GuanGZhou Display GZ XP600) - SP/IN/00722 - GuanGZhou Display GZ XP600) | 1500 | 0 | 1227174.19 |
| 07/22/2026 | STJ/2026/07/0586 | Adsignmark Printing Technology(Al Amin) | SP/IN/00741 - Communication Cable HS - SP/IN/00741 - Communication Cable HS | 45000 | 0 | 1272174.19 |
| 07/23/2026 | STJ/2026/07/0596 | Adarsho Library | SP/OUT/03845 - Communication Cable HS - SP/OUT/03845 - Communication Cable HS | 0 | 1567.14 | 1270607.05 |
| 07/23/2026 | STJ/2026/07/0624 | Faruk Auto Sticker | SP/OUT/03854 - 1351 C Display Cable - SP/OUT/03854 - 1351 C Display Cable | 0 | 800 | 1269807.05 |
| 07/23/2026 | STJ/2026/07/0638 | karmasangsthan | SP/OUT/03856 - Hoson Head Board 1H - SP/OUT/03856 - Hoson Head Board 1H | 0 | 20211.43 | 1249595.62 |
| 07/28/2026 | STJ/2026/07/0782 | Unique Sublimation Print | SP/OUT/03908 - 8H At Head Board - SP/OUT/03908 - 8H At Head Board | 0 | 120000 | 1129595.62 |
| 07/29/2026 | STJ/2026/07/0821 | Saiful Digital Sign | SP/OUT/03919 - GuanGZhou Headboard GZ XP600) - SP/OUT/03919 - GuanGZhou Headboard GZ XP600) | 0 | 10958 | 1118637.62 |
| Total 101081 Inventory Valuation -Bord | 1831470 | 712832.38 | 1118637.62 | |||
| Inventory Valuation -Bord | 1834470 | 794568.09 | 1039901.91 | |||
| Initial Balance | 1831470 | 712832.38 | 1118637.62 | |||
| 08/12/2026 | STJ/2026/08/0455 | Nur Studio | SP/OUT/04131 - GuanGZhou Display GZ XP600) - SP/OUT/04131 - GuanGZhou Display GZ XP600) | 0 | 1450 | 1117187.62 |
| 08/12/2026 | STJ/2026/08/0456 | Nur Studio | SP/OUT/04131 - GuanGZhou Main Board GZ XP600) - SP/OUT/04131 - GuanGZhou Main Board GZ XP600) | 0 | 12285.71 | 1104901.91 |
| 08/18/2026 | STJ/2026/08/0631 | Kazi Traders | SP/IN/00804 - GuanGZhou Display GZ XP600) - SP/IN/00804 - GuanGZhou Display GZ XP600) | 3000 | 0 | 1107901.91 |
| 08/18/2026 | STJ/2026/08/0633 | Al Falah Sublimation Print | SP/OUT/04194 - 8H At Main Board - SP/OUT/04194 - 8H At Main Board | 0 | 68000 | 1039901.91 |
| Total 101081 Inventory Valuation -Bord | 1834470 | 794568.09 | 1039901.91 |