REPORTS / LEDGER
Account Ledger
Stock Incoming (Spears Parts) — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming (Spears Parts) | 195 | 1170 | -975 | |||
| 11/16/2025 | OAB/2025/11/0009 | Final-Opening Balance Adjusted with Retained Earning total Stock Incoming 42,655,328 tk and Stock Outgoing 4,68,000 tk. - None | 195 | 0 | 195 | |
| 11/22/2025 | STJ/2025/11/0824 | Product Quantity Updated - Xstand - Product Quantity Updated - Xstand | 0 | 195 | 0 | |
| 11/22/2025 | STJ/2025/11/0825 | Rasel vai purches | SP/IN/00025 - Xstand - SP/IN/00025 - Xstand | 0 | 975 | -975 |
| Total 102010 Stock Incoming (Spears Parts) | 195 | 1170 | -975 | |||
| Stock Incoming (Spears Parts) | 2145 | 2145 | 0 | |||
| Initial Balance | 195 | 1170 | -975 | |||
| 12/20/2025 | BILL/2025/12/0148 | General Supplier | [CW] Cutting While | 0 | 0 | -975 |
| 12/25/2025 | BILL/2025/12/0177 | Rasel vai purches | Xstand | 975 | 0 | 0 |
| 12/28/2025 | BILL/2025/12/0197 | Rasel vai purches | Xstand | 975 | 0 | 975 |
| 12/28/2025 | STJ/2025/12/1315 | Rasel vai purches | SP/IN/00150 - Xstand - SP/IN/00150 - Xstand | 0 | 975 | 0 |
| Total 102010 Stock Incoming (Spears Parts) | 2145 | 2145 | 0 | |||
| Stock Incoming (Spears Parts) | 59035 | 59035 | 0 | |||
| Initial Balance | 2145 | 2145 | 0 | |||
| 01/06/2026 | BILL/2026/01/0028 | General Supplier | [CS] Computer Set | 56700 | 0 | 56700 |
| 01/06/2026 | STJ/2026/01/0315 | General Supplier | SP/IN/00190 - Computer Set - SP/IN/00190 - Computer Set | 0 | 56700 | 0 |
| 01/28/2026 | BILL/2026/01/0112 | General Supplier | [CW] Cutting While | 0 | 0 | 0 |
| 01/29/2026 | BILL/2026/01/0114 | Media Point | [SG] Super Glue | 190 | 0 | 190 |
| 01/29/2026 | STJ/2026/01/1680 | Media Point | SP/IN/00300 - Super Glue - SP/IN/00300 - Super Glue | 0 | 190 | 0 |
| Total 102010 Stock Incoming (Spears Parts) | 59035 | 59035 | 0 | |||
| Stock Incoming (Spears Parts) | 61695 | 61695 | 0 | |||
| Initial Balance | 59035 | 59035 | 0 | |||
| 02/14/2026 | BILL/2026/02/0033 | Rasel vai purches | Xstand | 1900 | 0 | 1900 |
| 02/14/2026 | STJ/2026/02/0497 | Rasel vai purches | SP/IN/00340 - Xstand - SP/IN/00340 - Xstand | 0 | 1900 | 0 |
| 02/17/2026 | BILL/2026/02/0044 | Rasel vai purches | Xstand | 760 | 0 | 760 |
| 02/17/2026 | STJ/2026/02/0643 | Rasel vai purches | SP/IN/00350 - Xstand - SP/IN/00350 - Xstand | 0 | 760 | 0 |
| Total 102010 Stock Incoming (Spears Parts) | 61695 | 61695 | 0 | |||
| Stock Incoming (Spears Parts) | 62495 | 62495 | 0 | |||
| Initial Balance | 61695 | 61695 | 0 | |||
| 03/28/2026 | BILL/2026/03/0051 | Media Point | Xstand | 800 | 0 | 800 |
| 03/28/2026 | STJ/2026/03/0741 | Media Point | SP/IN/00429 - Xstand - SP/IN/00429 - Xstand | 0 | 800 | 0 |
| Total 102010 Stock Incoming (Spears Parts) | 62495 | 62495 | 0 | |||
| Stock Incoming (Spears Parts) | 66495 | 66495 | 0 | |||
| Initial Balance | 62495 | 62495 | 0 | |||
| 04/05/2026 | BILL/2026/04/0013 | Baiyun Global | Power Supply 24v2a | 4000 | 0 | 4000 |
| 04/05/2026 | STJ/2026/04/0217 | Baiyun Global | SP/IN/00456 - Power Supply 24v2a - SP/IN/00456 - Power Supply 24v2a | 0 | 4000 | 0 |
| Total 102010 Stock Incoming (Spears Parts) | 66495 | 66495 | 0 | |||
| Stock Incoming (Spears Parts) | 73495 | 73495 | 0 | |||
| Initial Balance | 66495 | 66495 | 0 | |||
| 05/02/2026 | BILL/2026/05/0001 | Media Point | Xstand | 800 | 0 | 800 |
| 05/02/2026 | STJ/2026/05/0018 | Media Point | SP/IN/00525 - Xstand - SP/IN/00525 - Xstand | 0 | 800 | 0 |
| 05/11/2026 | INV/2026/01950 | Vinyle house | [SSR] SSR | 3800 | 0 | 3800 |
| 05/11/2026 | STJ/2026/05/0367 | Vinyle house | SP/IN/00558 - SSR - SP/IN/00558 - SSR | 0 | 3800 | 0 |
| 05/20/2026 | INV/2026/02105 | Printdot | [ITS] 8H/16H ink Tank Sensor | 2400 | 0 | 2400 |
| 05/20/2026 | STJ/2026/05/0782 | Printdot | SP/IN/00588 - 8H/16H ink Tank Sensor - SP/IN/00588 - 8H/16H ink Tank Sensor | 0 | 2400 | 0 |
| Total 102010 Stock Incoming (Spears Parts) | 73495 | 73495 | 0 | |||
| Stock Incoming (Spears Parts) | 80515 | 80515 | 0 | |||
| Initial Balance | 73495 | 73495 | 0 | |||
| 06/03/2026 | BILL/2026/06/0004 | Media Point | [CJ-SPG-GEN-0017] Super Glue | 1900 | 0 | 1900 |
| 06/03/2026 | STJ/2026/06/0093 | Media Point | SP/IN/00607 - Super Glue - SP/IN/00607 - Super Glue | 0 | 1900 | 0 |
| 06/18/2026 | BILL/2026/06/0050 | Adapt Sign | Print File 60 sf rate 32 taka | 1920 | 0 | 1920 |
| 06/18/2026 | STJ/2026/06/0889 | Adapt Sign | SP/IN/00661 - Print File - SP/IN/00661 - Print File | 0 | 1920 | 0 |
| 06/29/2026 | BILL/2026/06/0070 | Media Point | Xstand | 800 | 0 | 800 |
| 06/29/2026 | STJ/2026/06/1260 | Media Point | SP/IN/00685 - Xstand - SP/IN/00685 - Xstand | 0 | 800 | 0 |
| 06/30/2026 | BILL/2026/06/0073 | General Supplier | [CJ-SPM-MEC-0009] Media Clip [MC] Media Clip | 500 | 0 | 500 |
| 06/30/2026 | BILL/2026/06/0073 | General Supplier | [CJ-SPM-MEC-0012] SSR [SSR] SSR | 600 | 0 | 1100 |
| 06/30/2026 | BILL/2026/06/0073 | General Supplier | [CJ-SPB-CTRL-0003] Power Controller [PC] Power Controller | 1000 | 0 | 2100 |
| 06/30/2026 | BILL/2026/06/0073 | General Supplier | [CJ-SPB-CTRL-0005] Vacuum Controller [VC] Vacuum Controller | 300 | 0 | 2400 |
| 06/30/2026 | STJ/2026/06/1304 | General Supplier | SP/IN/00690 - Media Clip - SP/IN/00690 - Media Clip | 0 | 500 | 1900 |
| 06/30/2026 | STJ/2026/06/1307 | General Supplier | SP/IN/00690 - Power Controller - SP/IN/00690 - Power Controller | 0 | 1000 | 900 |
| 06/30/2026 | STJ/2026/06/1309 | General Supplier | SP/IN/00690 - SSR - SP/IN/00690 - SSR | 0 | 600 | 300 |
| 06/30/2026 | STJ/2026/06/1312 | General Supplier | SP/IN/00690 - Vacuum Controller - SP/IN/00690 - Vacuum Controller | 0 | 300 | 0 |
| Total 102010 Stock Incoming (Spears Parts) | 80515 | 80515 | 0 | |||
| Stock Incoming (Spears Parts) | 82365 | 85665 | -3300 | |||
| Initial Balance | 80515 | 80515 | 0 | |||
| 07/20/2026 | BILL/2026/07/0027 | Adapt Sign | Print File | 380 | 0 | 380 |
| 07/20/2026 | STJ/2026/07/0526 | Adapt Sign | SP/IN/00737 - Print File - SP/IN/00737 - Print File | 0 | 380 | 0 |
| 07/22/2026 | STJ/2026/07/0573 | Due to a change of product category (from All to Spears Parts), the costing method has changed for product bearing: from standard to average. | 0 | 3300 | -3300 | |
| 07/27/2026 | BILL/2026/07/0038 | Adapt Sign | Print File doshmina fahim digital revers print total sf 30 | 960 | 0 | -2340 |
| 07/27/2026 | STJ/2026/07/0761 | Adapt Sign | SP/IN/00750 - Print File - SP/IN/00750 - Print File | 0 | 960 | -3300 |
| 07/29/2026 | BILL/2026/07/0048 | Adapt Sign | Print File | 320 | 0 | -2980 |
| 07/29/2026 | STJ/2026/07/0860 | Adapt Sign | SP/IN/00760 - Print File - SP/IN/00760 - Print File | 0 | 320 | -3300 |
| 07/30/2026 | BILL/2026/07/0049 | Media Point | [CJ-SPG-GEN-0017] Super Glue | 190 | 0 | -3110 |
| 07/30/2026 | STJ/2026/07/0871 | Media Point | SP/IN/00763 - Super Glue - SP/IN/00763 - Super Glue | 0 | 190 | -3300 |
| Total 102010 Stock Incoming (Spears Parts) | 82365 | 85665 | -3300 | |||
| Stock Incoming (Spears Parts) | 93955 | 97255 | -3300 | |||
| Initial Balance | 82365 | 85665 | -3300 | |||
| 08/04/2026 | BILL/2026/08/0006 | Sunny | [CJ-SPG-GEN-0006] Cutting While | 2000 | 0 | -1300 |
| 08/04/2026 | BILL/2026/08/0008 | Adapt Sign | Print File reverse print 92sf*32=2944 taka; pvc print 235sf*12=2820 taka | 5760 | 0 | 4460 |
| 08/04/2026 | STJ/2026/08/0113 | Sunny | SP/IN/00774 - Cutting While - SP/IN/00774 - Cutting While | 0 | 2000 | 2460 |
| 08/04/2026 | STJ/2026/08/0151 | Adapt Sign | SP/IN/00779 - Print File - SP/IN/00779 - Print File | 0 | 5760 | -3300 |
| 08/08/2026 | BILL/2026/08/0016 | Rasel vai purches | Print File | 2160 | 0 | -1140 |
| 08/08/2026 | STJ/2026/08/0255 | Rasel vai purches | SP/IN/00788 - Print File - SP/IN/00788 - Print File | 0 | 2160 | -3300 |
| 08/09/2026 | BILL/2026/08/0017 | Media Point | Xstand | 1150 | 0 | -2150 |
| 08/09/2026 | STJ/2026/08/0294 | Media Point | SP/IN/00789 - Xstand - SP/IN/00789 - Xstand | 0 | 1150 | -3300 |
| 08/19/2026 | BILL/2026/08/0036 | Adapt Sign | Print File 4*4=16Sqr | 520 | 0 | -2780 |
| 08/19/2026 | STJ/2026/08/0691 | Adapt Sign | SP/IN/00811 - Print File - SP/IN/00811 - Print File | 0 | 520 | -3300 |
| Total 102010 Stock Incoming (Spears Parts) | 93955 | 97255 | -3300 |