REPORTS / LEDGER
Account Ledger
Stock Incoming (Sublimation Paper) — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming (Sublimation Paper) | 20292831 | 20292831 | 0 | |||
| 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 | 20250631 | 0 | 20250631 | |
| 11/16/2025 | STJ/2025/11/0103 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 60" 1000m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 60" 1000m | 0 | 381920 | 19868711 | |
| 11/16/2025 | STJ/2025/11/0104 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 61" 1000m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 61" 1000m | 0 | 775656 | 19093055 | |
| 11/16/2025 | STJ/2025/11/0105 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 61" 1500m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 61" 1500m | 0 | 4998672 | 14094383 | |
| 11/16/2025 | STJ/2025/11/0106 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 64" 1000m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 64" 1000m | 0 | 10527330 | 3567053 | |
| 11/16/2025 | STJ/2025/11/0107 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 64" 1500m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 29gsm 64" 1500m | 0 | 43890 | 3523163 | |
| 11/16/2025 | STJ/2025/11/0108 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 35gsm 64" 1000m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 35gsm 64" 1000m | 0 | 65040 | 3458123 | |
| 11/16/2025 | STJ/2025/11/0109 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 35gsm 64" 500m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 35gsm 64" 500m | 0 | 227500 | 3230623 | |
| 11/16/2025 | STJ/2025/11/0110 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 40gsm 64" 500m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 40gsm 64" 500m | 0 | 2744539 | 486084 | |
| 11/16/2025 | STJ/2025/11/0111 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 50gsm 64" 500m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 50gsm 64" 500m | 0 | 130720 | 355364 | |
| 11/16/2025 | STJ/2025/11/0112 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 60gsm 64" 500m - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Paper 60gsm 64" 500m | 0 | 17424 | 337940 | |
| 11/16/2025 | STJ/2025/11/0198 | 29 Quantity Updated (Md Aktaruzzaman) - Sublimation Paper 35gsm 44" 500m - 29 Quantity Updated (Md Aktaruzzaman) - Sublimation Paper 35gsm 44" 500m | 0 | 315700 | 22240 | |
| 11/16/2025 | STJ/2025/11/0199 | 29 Quantity Updated (Md Aktaruzzaman) - Sublimation Paper 50gsm 64" 300m - 29 Quantity Updated (Md Aktaruzzaman) - Sublimation Paper 50gsm 64" 300m | 0 | 22240 | 0 | |
| 11/17/2025 | STJ/2025/11/0290 | Trade Corporation P | SP/IN/00004 - Sublimation Paper 50gsm 64" 500m - SP/IN/00004 - Sublimation Paper 50gsm 64" 500m | 0 | 42200 | -42200 |
| 11/18/2025 | BILL/2025/11/0013 | Trade Corporation P | [50G64] Sublimation Paper 50gsm 64" 500m | 42200 | 0 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 20292831 | 20292831 | 0 | |||
| Stock Incoming (Sublimation Paper) | 28472509 | 28472509 | 0 | |||
| Initial Balance | 20292831 | 20292831 | 0 | |||
| 12/08/2025 | BILL/2025/12/0047 | Epica P | [50G64] Sublimation Paper 50gsm 64" 500m | 41000 | 0 | 41000 |
| 12/08/2025 | STJ/2025/12/0429 | Epica P | SP/IN/00088 - Sublimation Paper 50gsm 64" 500m - SP/IN/00088 - Sublimation Paper 50gsm 64" 500m | 0 | 41000 | 0 |
| 12/09/2025 | BILL/2025/12/0060 | Media Point | [33G64M] Sublimation Paper 35gsm 64" 500m | 1061400 | 0 | 1061400 |
| 12/09/2025 | STJ/2025/12/0492 | Media Point | SP/IN/00091 - Sublimation Paper 35gsm 64" 500m - SP/IN/00091 - Sublimation Paper 35gsm 64" 500m | 0 | 1061400 | 0 |
| 12/11/2025 | BILL/2025/12/0072 | Dot Tech Corporation | [29G61] Sublimation Paper 29gsm 61" 1000m | 340500 | 0 | 340500 |
| 12/11/2025 | STJ/2025/12/0553 | Dot Tech Corporation | SP/IN/00095 - Sublimation Paper 29gsm 61" 1000m - SP/IN/00095 - Sublimation Paper 29gsm 61" 1000m | 0 | 340500 | 0 |
| 12/16/2025 | BILL/2025/12/0120 | Dot Tech Corporation | [29G60] Sublimation Paper 29gsm 60" 1000m | 113500 | 0 | 113500 |
| 12/16/2025 | STJ/2025/12/0847 | Dot Tech Corporation | SP/IN/00118 - Sublimation Paper 29gsm 60" 1000m - SP/IN/00118 - Sublimation Paper 29gsm 60" 1000m | 0 | 113500 | 0 |
| 12/18/2025 | BILL/2025/12/0136 | RK Internation P | [60G64] Sublimation Paper 60gsm 64" 500m | 7300 | 0 | 7300 |
| 12/18/2025 | STJ/2025/12/0920 | RK Internation P | SP/IN/00126 - Sublimation Paper 60gsm 64" 500m - SP/IN/00126 - Sublimation Paper 60gsm 64" 500m | 0 | 7300 | 0 |
| 12/27/2025 | BILL/2025/12/0184 | Dot Tech Corporation | [29G61] Sublimation Paper 29gsm 61" 1000m | 340500 | 0 | 340500 |
| 12/27/2025 | BILL/2025/12/0186 | Raiyan Trading P | [35g44] Sublimation Paper 35gsm 44" 500m | 4500 | 0 | 345000 |
| 12/27/2025 | STJ/2025/12/1236 | Dot Tech Corporation | SP/IN/00143 - Sublimation Paper 29gsm 61" 1000m - SP/IN/00143 - Sublimation Paper 29gsm 61" 1000m | 0 | 340500 | 4500 |
| 12/27/2025 | STJ/2025/12/1265 | Raiyan Trading P | SP/IN/00145 - Sublimation Paper 35gsm 44" 500m - SP/IN/00145 - Sublimation Paper 35gsm 44" 500m | 0 | 4500 | 0 |
| 12/29/2025 | STJ/2025/12/1370 | Paper WC | SP/IN/00156 - Sublimation Paper 29gsm 61" 1000m - SP/IN/00156 - Sublimation Paper 29gsm 61" 1000m | 0 | 3442068 | -3442068 |
| 12/29/2025 | STJ/2025/12/1371 | Paper WC | SP/IN/00156 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00156 - Sublimation Paper 29gsm 64" 1000m | 0 | 2828910 | -6270978 |
| 12/30/2025 | BILL/2025/12/0227 | Paper WC | [29G64] Sublimation Paper 29gsm 64" 1000m | 2828910 | 0 | -3442068 |
| 12/30/2025 | BILL/2025/12/0227 | Paper WC | [29G61] Sublimation Paper 29gsm 61" 1000m | 3442068 | 0 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 28472509 | 28472509 | 0 | |||
| Stock Incoming (Sublimation Paper) | 720345969 | 720345969 | 0 | |||
| Initial Balance | 28472509 | 28472509 | 0 | |||
| 01/01/2026 | BILL/2026/01/0001 | Trade Corporation P | [35g44] Sublimation Paper 35gsm 44" 500m | 38610 | 0 | 38610 |
| 01/01/2026 | STJ/2026/01/0045 | Trade Corporation P | SP/IN/00169 - Sublimation Paper 35gsm 44" 500m - SP/IN/00169 - Sublimation Paper 35gsm 44" 500m | 0 | 38610 | 0 |
| 01/06/2026 | BILL/2026/01/0031 | Trade Corporation P | [50G64] Sublimation Paper 50gsm 64" 500m | 42000 | 0 | 42000 |
| 01/06/2026 | STJ/2026/01/0355 | Trade Corporation P | SP/IN/00193 - Sublimation Paper 50gsm 64" 500m - SP/IN/00193 - Sublimation Paper 50gsm 64" 500m | 0 | 42000 | 0 |
| 01/09/2026 | STJ/2026/01/0488 | GUZEN INT PAPER 2 | SP/IN/00210 - 29gsm 61" Paper - SP/IN/00210 - 29gsm 61" Paper | 0 | 5708475 | -5708475 |
| 01/09/2026 | STJ/2026/01/0489 | GUZEN INT PAPER 2 | SP/IN/00210 - Sublimation Paper 40gsm 64" 500m - SP/IN/00210 - Sublimation Paper 40gsm 64" 500m | 0 | 678158500 | -683866975 |
| 01/10/2026 | STJ/2026/01/0490 | GUZEN INT PAPER 2 | SP/OUT/01134 - 29gsm 61" Paper - SP/OUT/01134 - 29gsm 61" Paper | 5708475 | 0 | -678158500 |
| 01/10/2026 | STJ/2026/01/0491 | GUZEN INT PAPER 2 | SP/OUT/01134 - Sublimation Paper 40gsm 64" 500m - SP/OUT/01134 - Sublimation Paper 40gsm 64" 500m | 678158500 | 0 | 0 |
| 01/11/2026 | BILL/2026/01/0047 | GUZEN INT PAPER 2 | Lc No 404 - [29G61] Sublimation Paper 29gsm 61" 1000m | 5718125 | 0 | 5718125 |
| 01/11/2026 | BILL/2026/01/0047 | GUZEN INT PAPER 2 | Lc No 404 - [33G64M] Sublimation Paper 35gsm 64" 500m | 1434750 | 0 | 7152875 |
| 01/11/2026 | STJ/2026/01/0579 | GUZEN INT PAPER 2 | SP/IN/00216 - Sublimation Paper 29gsm 61" 1000m - SP/IN/00216 - Sublimation Paper 29gsm 61" 1000m | 0 | 5718125 | 1434750 |
| 01/11/2026 | STJ/2026/01/0580 | GUZEN INT PAPER 2 | SP/IN/00216 - Sublimation Paper 35gsm 64" 500m - SP/IN/00216 - Sublimation Paper 35gsm 64" 500m | 0 | 1434750 | 0 |
| 01/18/2026 | BILL/2026/01/0079 | Raiyan Trading P | [35g44] Sublimation Paper 35gsm 44" 500m | 94500 | 0 | 94500 |
| 01/18/2026 | STJ/2026/01/1028 | Raiyan Trading P | SP/IN/00253 - Sublimation Paper 35gsm 44" 500m - SP/IN/00253 - Sublimation Paper 35gsm 44" 500m | 0 | 94500 | 0 |
| 01/22/2026 | BILL/2026/01/0097 | Media Point | [33G64M] Sublimation Paper 35gsm 64" 500m | 678500 | 0 | 678500 |
| 01/22/2026 | STJ/2026/01/1336 | Media Point | SP/IN/00278 - Sublimation Paper 35gsm 64" 500m - SP/IN/00278 - Sublimation Paper 35gsm 64" 500m | 0 | 678500 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 720345969 | 720345969 | 0 | |||
| Stock Incoming (Sublimation Paper) | 721278269 | 721278269 | 0 | |||
| Initial Balance | 720345969 | 720345969 | 0 | |||
| 02/15/2026 | BILL/2026/02/0034 | Dewan Trading | [29G64] Sublimation Paper 29gsm 64" 1000m 29gsm 1000m Total 22 roll Diyechilo,2roll Damage | 216000 | 0 | 216000 |
| 02/15/2026 | BILL/2026/02/0034 | Dewan Trading | [35g44] Sublimation Paper 35gsm 44" 500m 29gsm 44" 1000m 3roll 29gsm 48" 1000m 2roll | 42500 | 0 | 258500 |
| 02/15/2026 | STJ/2026/02/0505 | Dewan Trading | SP/IN/00341 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00341 - Sublimation Paper 29gsm 64" 1000m | 0 | 216000 | 42500 |
| 02/15/2026 | STJ/2026/02/0506 | Dewan Trading | SP/IN/00341 - Sublimation Paper 35gsm 44" 500m - SP/IN/00341 - Sublimation Paper 35gsm 44" 500m | 0 | 42500 | 0 |
| 02/17/2026 | BILL/2026/02/0040 | Epica P | [50G64] Sublimation Paper 50gsm 64" 500m | 32800 | 0 | 32800 |
| 02/17/2026 | STJ/2026/02/0611 | Epica P | SP/IN/00346 - Sublimation Paper 50gsm 64" 500m - SP/IN/00346 - Sublimation Paper 50gsm 64" 500m | 0 | 32800 | 0 |
| 02/24/2026 | STJ/2026/02/0881 | Epica P | SP/IN/00371 - Sublimation Paper 50gsm 64" 500m - SP/IN/00371 - Sublimation Paper 50gsm 64" 500m | 0 | 41000 | -41000 |
| 02/25/2026 | BILL/2026/02/0063 | Epica P | [50G64] Sublimation Paper 50gsm 64" 500m | 41000 | 0 | 0 |
| 02/25/2026 | BILL/2026/02/0065 | Media Point | [40G64] Sublimation Paper 40gsm 64" 500m | 600000 | 0 | 600000 |
| 02/25/2026 | STJ/2026/02/0900 | Media Point | SP/IN/00373 - Sublimation Paper 40gsm 64" 500m - SP/IN/00373 - Sublimation Paper 40gsm 64" 500m | 0 | 600000 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 721278269 | 721278269 | 0 | |||
| Stock Incoming (Sublimation Paper) | 734129264.6 | 734129264.6 | 0 | |||
| Initial Balance | 721278269 | 721278269 | 0 | |||
| 03/01/2026 | BILL/2026/03/0002 | Paper WC | [29G61] Sublimation Paper 29gsm 61" 1000m | 3095717.25 | 0 | 3095717.25 |
| 03/01/2026 | BILL/2026/03/0002 | Paper WC | [29G64] Sublimation Paper 29gsm 64" 1000m | 3529976.1 | 0 | 6625693.35 |
| 03/01/2026 | STJ/2026/03/0034 | Paper WC | SP/IN/00381 - Sublimation Paper 29gsm 61" 1000m - SP/IN/00381 - Sublimation Paper 29gsm 61" 1000m | 0 | 3095717.25 | 3529976.1 |
| 03/01/2026 | STJ/2026/03/0035 | Paper WC | SP/IN/00381 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00381 - Sublimation Paper 29gsm 64" 1000m | 0 | 3529976.1 | 4.6566128730774E-10 |
| 03/11/2026 | BILL/2026/03/0024 | General Supplier | [29G64] Sublimation Paper 29gsm 64" 1000m 33Gsm | 14000 | 0 | 14000 |
| 03/11/2026 | STJ/2026/03/0418 | General Supplier | SP/IN/00407 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00407 - Sublimation Paper 29gsm 64" 1000m | 0 | 14000 | 4.6566128730774E-10 |
| 03/12/2026 | BILL/2026/03/0028 | Guzhen Paper (Cz-25015,L-025) | [29G60] Sublimation Paper 29gsm 60" 1000m | 6148002.25 | 0 | 6148002.25 |
| 03/12/2026 | STJ/2026/03/0493 | Guzhen Paper (Cz-25015,L-025) | SP/IN/00411 - Sublimation Paper 29gsm 60" 1000m - SP/IN/00411 - Sublimation Paper 29gsm 60" 1000m | 0 | 6148002.25 | 0 |
| 03/16/2026 | BILL/2026/03/0041 | Epica P | [50G64] Sublimation Paper 50gsm 64" 500m | 16400 | 0 | 16400 |
| 03/16/2026 | STJ/2026/03/0630 | Epica P | SP/IN/00422 - Sublimation Paper 50gsm 64" 500m - SP/IN/00422 - Sublimation Paper 50gsm 64" 500m | 0 | 16400 | 0 |
| 03/30/2026 | BILL/2026/03/0055 | General Supplier | [33G64M] Sublimation Paper 35gsm 64" 500m | 46900 | 0 | 46900 |
| 03/30/2026 | STJ/2026/03/0808 | General Supplier | SP/IN/00434 - Sublimation Paper 35gsm 64" 500m - SP/IN/00434 - Sublimation Paper 35gsm 64" 500m | 0 | 46900 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 734129264.6 | 734129264.6 | 0 | |||
| Stock Incoming (Sublimation Paper) | 747349914.6 | 747349914.6 | 0 | |||
| Initial Balance | 734129264.6 | 734129264.6 | 0 | |||
| 04/01/2026 | BILL/2026/04/0002 | Paper WC | [29G61] Sublimation Paper 29gsm 61" 1000m | 3244495 | 0 | 3244495 |
| 04/01/2026 | BILL/2026/04/0002 | Paper WC | [29G64] Sublimation Paper 29gsm 64" 1000m | 3203400 | 0 | 6447895 |
| 04/01/2026 | STJ/2026/04/0007 | Paper WC | SP/IN/00444 - Sublimation Paper 29gsm 61" 1000m - SP/IN/00444 - Sublimation Paper 29gsm 61" 1000m | 0 | 3244495 | 3203400 |
| 04/01/2026 | STJ/2026/04/0008 | Paper WC | SP/IN/00444 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00444 - Sublimation Paper 29gsm 64" 1000m | 0 | 3203400 | 0 |
| 04/02/2026 | BILL/2026/04/0008 | Guzhen Paper (Cz-25016,L-063) | [29G64] Sublimation Paper 29gsm 64" 1000m | 3050520 | 0 | 3050520 |
| 04/02/2026 | BILL/2026/04/0008 | Guzhen Paper (Cz-25016,L-063) | [29G60] Sublimation Paper 29gsm 60" 1000m | 2934985 | 0 | 5985505 |
| 04/02/2026 | STJ/2026/04/0071 | Guzhen Paper (Cz-25016,L-063) | SP/IN/00450 - Sublimation Paper 29gsm 60" 1000m - SP/IN/00450 - Sublimation Paper 29gsm 60" 1000m | 0 | 2934985 | 3050520 |
| 04/02/2026 | STJ/2026/04/0072 | Guzhen Paper (Cz-25016,L-063) | SP/IN/00450 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00450 - Sublimation Paper 29gsm 64" 1000m | 0 | 3050520 | 0 |
| 04/09/2026 | BILL/2026/04/0024 | General Supplier | [40G64] Sublimation Paper 40gsm 64" 500m 40gsm 500m 61" | 371250 | 0 | 371250 |
| 04/09/2026 | STJ/2026/04/0396 | General Supplier | SP/IN/00469 - Sublimation Paper 40gsm 64" 500m - SP/IN/00469 - Sublimation Paper 40gsm 64" 500m | 0 | 371250 | 0 |
| 04/16/2026 | BILL/2026/04/0031 | Trade Corporation P | [50G64] Sublimation Paper 50gsm 64" 500m | 42000 | 0 | 42000 |
| 04/16/2026 | STJ/2026/04/0549 | Trade Corporation P | SP/IN/00478 - Sublimation Paper 50gsm 64" 500m - SP/IN/00478 - Sublimation Paper 50gsm 64" 500m | 0 | 42000 | 0 |
| 04/18/2026 | BILL/2026/04/0035 | Dot Tech Corporation | [29G64] Sublimation Paper 29gsm 64" 1000m | 61500 | 0 | 61500 |
| 04/18/2026 | STJ/2026/04/0619 | Dot Tech Corporation | SP/IN/00482 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00482 - Sublimation Paper 29gsm 64" 1000m | 0 | 61500 | 0 |
| 04/20/2026 | BILL/2026/04/0040 | Trade Corporation P | [50g500m64] Sublimation Paper 50gsm 64" 300m 40gsm 300m 64" | 121500 | 0 | 121500 |
| 04/20/2026 | STJ/2026/04/0701 | Trade Corporation P | SP/IN/00489 - Sublimation Paper 50gsm 64" 300m - SP/IN/00489 - Sublimation Paper 50gsm 64" 300m | 0 | 121500 | 0 |
| 04/23/2026 | BILL/2026/04/0050 | Trade Corporation P | [50G64] Sublimation Paper 50gsm 64" 500m | 42500 | 0 | 42500 |
| 04/23/2026 | STJ/2026/04/0781 | Trade Corporation P | SP/IN/00500 - Sublimation Paper 50gsm 64" 500m - SP/IN/00500 - Sublimation Paper 50gsm 64" 500m | 0 | 42500 | 0 |
| 04/27/2026 | BILL/2026/04/0059 | Dot Tech Corporation | [29G64] Sublimation Paper 29gsm 64" 1000m | 123000 | 0 | 123000 |
| 04/27/2026 | STJ/2026/04/0950 | Dot Tech Corporation | SP/IN/00514 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00514 - Sublimation Paper 29gsm 64" 1000m | 0 | 123000 | 0 |
| 04/29/2026 | BILL/2026/04/0062 | Trade Corporation P | [50G64] Sublimation Paper 50gsm 64" 500m | 25500 | 0 | 25500 |
| 04/29/2026 | STJ/2026/04/1016 | Trade Corporation P | SP/IN/00517 - Sublimation Paper 50gsm 64" 500m - SP/IN/00517 - Sublimation Paper 50gsm 64" 500m | 0 | 25500 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 747349914.6 | 747349914.6 | 0 | |||
| Stock Incoming (Sublimation Paper) | 767424074.3 | 767424074.3 | 0 | |||
| Initial Balance | 747349914.6 | 747349914.6 | 0 | |||
| 05/07/2026 | BILL/2026/05/0023 | Engr Faruk Vai P | [29G64] Sublimation Paper 29gsm 64" 1000m | 205500 | 0 | 205500 |
| 05/07/2026 | STJ/2026/05/0215 | Engr Faruk Vai P | SP/IN/00549 - Sublimation Paper 29gsm 64" 1000m - SP/IN/00549 - Sublimation Paper 29gsm 64" 1000m | 0 | 205500 | 0 |
| 05/09/2026 | BILL/2026/05/0026 | Guzhen Paper (Cz-25019,L-070) | [29G60] Sublimation Paper 29gsm 60" 1000m | 4426142.4 | 0 | 4426142.4 |
| 05/09/2026 | BILL/2026/05/0026 | Guzhen Paper (Cz-25019,L-070) | [29g44"] Sublimation Paper 29gsm 44" 1000m | 1886500 | 0 | 6312642.4 |
| 05/09/2026 | BILL/2026/05/0027 | Trade Corporation P | [50G64] Sublimation Paper 50gsm 64" 500m | 8500 | 0 | 6321142.4 |
| 05/09/2026 | STJ/2026/05/0264 | Guzhen Paper (Cz-25019,L-070) | SP/IN/00552 - Sublimation Paper 29gsm 44" 1000m - SP/IN/00552 - Sublimation Paper 29gsm 44" 1000m | 0 | 1886500 | 4434642.4 |
| 05/09/2026 | STJ/2026/05/0265 | Guzhen Paper (Cz-25019,L-070) | SP/IN/00552 - Sublimation Paper 29gsm 60" 1000m - SP/IN/00552 - Sublimation Paper 29gsm 60" 1000m | 0 | 4426142.4 | 8500 |
| 05/09/2026 | STJ/2026/05/0283 | Trade Corporation P | SP/IN/00553 - Sublimation Paper 50gsm 64" 500m - SP/IN/00553 - Sublimation Paper 50gsm 64" 500m | 0 | 8500 | 0 |
| 05/11/2026 | BILL/2026/05/0032 | Guzhen Paper (PI Cz-25020,LC-123) | [29gsm66"] Sublimation Paper 29gsm 66" 1000m | 6748055.3 | 0 | 6748055.3 |
| 05/11/2026 | STJ/2026/05/0369 | Guzhen Paper (PI Cz-25020,LC-123) | SP/IN/00559 - Sublimation Paper 29gsm 66" 1000m - SP/IN/00559 - Sublimation Paper 29gsm 66" 1000m | 0 | 6748055.3 | 0 |
| 05/13/2026 | BILL/2026/05/0037 | Dot Tech Corporation | [50G64] Sublimation Paper 50gsm 64" 500m 40gsm 500m | 36500 | 0 | 36500 |
| 05/13/2026 | STJ/2026/05/0421 | Dot Tech Corporation | SP/IN/00564 - Sublimation Paper 50gsm 64" 500m - SP/IN/00564 - Sublimation Paper 50gsm 64" 500m | 0 | 36500 | 0 |
| 05/14/2026 | INV/2026/01993 | Trade Corporation P | [50G64] Sublimation Paper 50gsm 64" 500m | 25500 | 0 | 25500 |
| 05/14/2026 | STJ/2026/05/0474 | Trade Corporation P | SP/IN/00570 - Sublimation Paper 50gsm 64" 500m - SP/IN/00570 - Sublimation Paper 50gsm 64" 500m | 0 | 25500 | 0 |
| 05/18/2026 | BILL/2026/05/0051 | Trade Corporation P | [50G64] Sublimation Paper 50gsm 64" 500m | 8500 | 0 | 8500 |
| 05/18/2026 | STJ/2026/05/0640 | Trade Corporation P | SP/IN/00578 - Sublimation Paper 50gsm 64" 500m - SP/IN/00578 - Sublimation Paper 50gsm 64" 500m | 0 | 8500 | 0 |
| 05/19/2026 | BILL/2026/05/0056 | Trade Corporation P | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 8500 | 0 | 8500 |
| 05/19/2026 | STJ/2026/05/0754 | Trade Corporation P | SP/IN/00584 - Sublimation Paper 50gsm 64" X 500m - SP/IN/00584 - Sublimation Paper 50gsm 64" X 500m | 0 | 8500 | 0 |
| 05/23/2026 | BILL/2026/05/0066 | Trade Corporation P | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 76500 | 0 | 76500 |
| 05/23/2026 | STJ/2026/05/0977 | Trade Corporation P | SP/IN/00598 - Sublimation Paper 50gsm 64" X 500m - SP/IN/00598 - Sublimation Paper 50gsm 64" X 500m | 0 | 76500 | 0 |
| 05/24/2026 | BILL/2026/05/0069 | Guzhen Paper (PI Cz-25021,LC-124) | [CJ-MAT-PPR-0006] Sublimation Paper 29gsm 44" X 1000m | 2140774 | 0 | 2140774 |
| 05/24/2026 | BILL/2026/05/0069 | Guzhen Paper (PI Cz-25021,LC-124) | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 2169148 | 0 | 4309922 |
| 05/24/2026 | BILL/2026/05/0069 | Guzhen Paper (PI Cz-25021,LC-124) | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 2334040 | 0 | 6643962 |
| 05/24/2026 | STJ/2026/05/1067 | Guzhen Paper (PI Cz-25021,LC-124) | SP/IN/00601 - Sublimation Paper 29gsm 44" X 1000m - SP/IN/00601 - Sublimation Paper 29gsm 44" X 1000m | 0 | 2140774 | 4503188 |
| 05/24/2026 | STJ/2026/05/1068 | Guzhen Paper (PI Cz-25021,LC-124) | SP/IN/00601 - Sublimation Paper 29gsm 61" X 1000m - SP/IN/00601 - Sublimation Paper 29gsm 61" X 1000m | 0 | 2169148 | 2334040 |
| 05/24/2026 | STJ/2026/05/1069 | Guzhen Paper (PI Cz-25021,LC-124) | SP/IN/00601 - Sublimation Paper 29gsm 64" X 1000m - SP/IN/00601 - Sublimation Paper 29gsm 64" X 1000m | 0 | 2334040 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 767424074.3 | 767424074.3 | 0 | |||
| Stock Incoming (Sublimation Paper) | 788047736.3 | 788047736.3 | 0 | |||
| Initial Balance | 767424074.3 | 767424074.3 | 0 | |||
| 06/08/2026 | BILL/2026/06/0020 | Trade Corporation P | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 8500 | 0 | 8500 |
| 06/08/2026 | STJ/2026/06/0364 | Trade Corporation P | SP/IN/00623 - Sublimation Paper 50gsm 64" X 500m - SP/IN/00623 - Sublimation Paper 50gsm 64" X 500m | 0 | 8500 | 0 |
| 06/09/2026 | BILL/2026/06/0023 | Paper WC | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 3508720 | 0 | 3508720 |
| 06/09/2026 | BILL/2026/06/0023 | Paper WC | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 3405870 | 0 | 6914590 |
| 06/09/2026 | BILL/2026/06/0024 | Dot Tech Corporation | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 369000 | 0 | 7283590 |
| 06/09/2026 | BILL/2026/06/0025 | Trade Corporation P | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 8500 | 0 | 7292090 |
| 06/09/2026 | STJ/2026/06/0410 | Paper WC | SP/IN/00626 - Sublimation Paper 29gsm 61" X 1000m - SP/IN/00626 - Sublimation Paper 29gsm 61" X 1000m | 0 | 3405870 | 3886220 |
| 06/09/2026 | STJ/2026/06/0411 | Paper WC | SP/IN/00626 - Sublimation Paper 29gsm 64" X 1000m - SP/IN/00626 - Sublimation Paper 29gsm 64" X 1000m | 0 | 3508720 | 377500 |
| 06/09/2026 | STJ/2026/06/0444 | Dot Tech Corporation | SP/IN/00627 - Sublimation Paper 29gsm 64" X 1000m - SP/IN/00627 - Sublimation Paper 29gsm 64" X 1000m | 0 | 369000 | 8500 |
| 06/09/2026 | STJ/2026/06/0454 | Trade Corporation P | SP/IN/00629 - Sublimation Paper 50gsm 64" X 500m - SP/IN/00629 - Sublimation Paper 50gsm 64" X 500m | 0 | 8500 | 0 |
| 06/13/2026 | BILL/2026/06/0034 | Guzhen Paper (PI Cz-25017,LC-143) | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 2973215 | 0 | 2973215 |
| 06/13/2026 | BILL/2026/06/0034 | Guzhen Paper (PI Cz-25017,LC-143) | [CJ-MAT-PPR-0010] Sublimation Paper 40gsm 64" X 500m | 1958400 | 0 | 4931615 |
| 06/13/2026 | BILL/2026/06/0034 | Guzhen Paper (PI Cz-25017,LC-143) | [CJ-MAT-PPR-0011] Sublimation Paper 50gsm 64" X 500m | 1725672 | 0 | 6657287 |
| 06/13/2026 | STJ/2026/06/0615 | Guzhen Paper (PI Cz-25017,LC-143) | SP/IN/00642 - Sublimation Paper 29gsm 64" X 1000m - SP/IN/00642 - Sublimation Paper 29gsm 64" X 1000m | 0 | 2973215 | 3684072 |
| 06/13/2026 | STJ/2026/06/0616 | Guzhen Paper (PI Cz-25017,LC-143) | SP/IN/00642 - Sublimation Paper 40gsm 64" X 500m - SP/IN/00642 - Sublimation Paper 40gsm 64" X 500m | 0 | 1958400 | 1725672 |
| 06/13/2026 | STJ/2026/06/0617 | Guzhen Paper (PI Cz-25017,LC-143) | SP/IN/00642 - Sublimation Paper 50gsm 64" X 500m - SP/IN/00642 - Sublimation Paper 50gsm 64" X 500m | 0 | 1725672 | 0 |
| 06/14/2026 | BILL/2026/06/0041 | Guzhen Paper (PI Cz-25018,LC-144) | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 6665785 | 0 | 6665785 |
| 06/14/2026 | STJ/2026/06/0711 | Guzhen Paper (PI Cz-25018,LC-144) | SP/IN/00651 - Sublimation Paper 29gsm 64" X 1000m - SP/IN/00651 - Sublimation Paper 29gsm 64" X 1000m | 0 | 6665785 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 788047736.3 | 788047736.3 | 0 | |||
| Stock Incoming (Sublimation Paper) | 801744314.3 | 801744314.3 | 0 | |||
| Initial Balance | 788047736.3 | 788047736.3 | 0 | |||
| 07/13/2026 | BILL/2026/07/0018 | Guzhen Paper (CBD260414, LC-054, mim) | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 6875925 | 0 | 6875925 |
| 07/13/2026 | STJ/2026/07/0299 | Guzhen Paper (CBD260414, LC-054, mim) | SP/IN/00714 - Sublimation Paper 29gsm 64" X 1000m - SP/IN/00714 - Sublimation Paper 29gsm 64" X 1000m | 0 | 6875925 | 0 |
| 07/28/2026 | BILL/2026/07/0039 | Paper WC | [CJ-MAT-PPR-0002] Sublimation Paper 29gsm 61" X 1000m | 3233965.5 | 0 | 3233965.5 |
| 07/28/2026 | BILL/2026/07/0039 | Paper WC | [CJ-MAT-PPR-0004] Sublimation Paper 29gsm 64" X 1000m | 3586687.5 | 0 | 6820653 |
| 07/28/2026 | STJ/2026/07/0773 | Paper WC | SP/IN/00751 - Sublimation Paper 29gsm 61" X 1000m - SP/IN/00751 - Sublimation Paper 29gsm 61" X 1000m | 0 | 3233965.5 | 3586687.5 |
| 07/28/2026 | STJ/2026/07/0774 | Paper WC | SP/IN/00751 - Sublimation Paper 29gsm 64" X 1000m - SP/IN/00751 - Sublimation Paper 29gsm 64" X 1000m | 0 | 3586687.5 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 801744314.3 | 801744314.3 | 0 | |||
| Stock Incoming (Sublimation Paper) | 808612674.3 | 808612674.3 | 0 | |||
| Initial Balance | 801744314.3 | 801744314.3 | 0 | |||
| 08/15/2026 | BILL/2026/08/0026 | Guzhen Paper (PI Cz-25022,LC-236) | [CJ-MAT-PPR-0001] Sublimation Paper 29gsm 60" X 1000m | 6868360 | 0 | 6868360 |
| 08/15/2026 | STJ/2026/08/0501 | Guzhen Paper (PI Cz-25022,LC-236) | SP/IN/00799 - Sublimation Paper 29gsm 60" X 1000m - SP/IN/00799 - Sublimation Paper 29gsm 60" X 1000m | 0 | 6868360 | 0 |
| Total 102012 Stock Incoming (Sublimation Paper) | 808612674.3 | 808612674.3 | 0 |