REPORTS / LEDGER
Account Ledger
Stock Incoming - M-Sublimation — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming - M-Sublimation | 4010000 | 4010000 | 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 | 4010000 | 0 | 4010000 | |
| 11/16/2025 | STJ/2025/11/0113 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Printing Machine Kyocera Head - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Printing Machine Kyocera Head | 0 | 2230000 | 1780000 | |
| 11/16/2025 | STJ/2025/11/0114 | Quantity Updated Units (Md Aktaruzzaman) - Sublimation Printing Machine16 Head - Quantity Updated Units (Md Aktaruzzaman) - Sublimation Printing Machine16 Head | 0 | 1780000 | 0 | |
| Total 102018 Stock Incoming - M-Sublimation | 4010000 | 4010000 | 0 | |||
| Stock Incoming - M-Sublimation | 4010000 | 4010000 | 0 | |||
| Stock Incoming - M-Sublimation | 11190000 | 11190000 | 0 | |||
| Initial Balance | 4010000 | 4010000 | 0 | |||
| 01/02/2026 | STJ/2026/01/0096 | GZ Agent 3 | SP/IN/00172 - Heat Transfer Roller Machine – 420mm - SP/IN/00172 - Heat Transfer Roller Machine – 420mm | 0 | 1050000 | -1050000 |
| 01/02/2026 | STJ/2026/01/0097 | GZ Agent 3 | SP/IN/00172 - Heat Transfer Roller Machine – 600mm - SP/IN/00172 - Heat Transfer Roller Machine – 600mm | 0 | 3000000 | -4050000 |
| 01/02/2026 | STJ/2026/01/0098 | GZ Agent 3 | SP/IN/00172 - Heat Transfer Roller Machine – 800mm - SP/IN/00172 - Heat Transfer Roller Machine – 800mm | 0 | 2080000 | -6130000 |
| 01/08/2026 | BILL/2026/01/0039 | GZ Agent 3 | lc 505 - [HTRM800] Heat Transfer Roller Machine – 800mm | 2080000 | 0 | -4050000 |
| 01/08/2026 | BILL/2026/01/0039 | GZ Agent 3 | lc 505 - [HTRM600] Heat Transfer Roller Machine – 600mm | 3000000 | 0 | -1050000 |
| 01/08/2026 | BILL/2026/01/0039 | GZ Agent 3 | lc 505 - [HTRM420] Heat Transfer Roller Machine – 420mm | 1050000 | 0 | 0 |
| 01/08/2026 | STJ/2026/01/0445 | GZ Agent 3 | WH/IN/00003 - Heat Transfer Roller Machine – 420mm - WH/IN/00003 - Heat Transfer Roller Machine – 420mm | 0 | 1050000 | -1050000 |
| 01/08/2026 | STJ/2026/01/0446 | GZ Agent 3 | WH/OUT/00001 - Heat Transfer Roller Machine – 420mm - WH/OUT/00001 - Heat Transfer Roller Machine – 420mm | 1050000 | 0 | 0 |
| Total 102018 Stock Incoming - M-Sublimation | 11190000 | 11190000 | 0 | |||
| Stock Incoming - M-Sublimation | 11720000 | 11720000 | 0 | |||
| Initial Balance | 11190000 | 11190000 | 0 | |||
| 02/09/2026 | BILL/2026/02/0025 | General Supplier | [HTRM420] Heat Transfer Roller Machine – 420mm Mahbub Alam Old Roller Machine 420 | 530000 | 0 | 530000 |
| 02/09/2026 | STJ/2026/02/0407 | General Supplier | SP/IN/00332 - Heat Transfer Roller Machine – 420mm - SP/IN/00332 - Heat Transfer Roller Machine – 420mm | 0 | 530000 | 0 |
| Total 102018 Stock Incoming - M-Sublimation | 11720000 | 11720000 | 0 | |||
| Stock Incoming - M-Sublimation | 12470000 | 12470000 | 0 | |||
| Initial Balance | 11720000 | 11720000 | 0 | |||
| 03/15/2026 | BILL/2026/03/0034 | Printdot | [SPM4H] Sublimation Printing Machine 4 Head | 750000 | 0 | 750000 |
| 03/15/2026 | STJ/2026/03/0569 | Printdot | SP/IN/00416 - Sublimation Printing Machine 4 Head - SP/IN/00416 - Sublimation Printing Machine 4 Head | 0 | 750000 | 0 |
| Total 102018 Stock Incoming - M-Sublimation | 12470000 | 12470000 | 0 | |||
| Stock Incoming - M-Sublimation | 12470000 | 12470000 | 0 | |||
| Stock Incoming - M-Sublimation | 14390000 | 14390000 | 0 | |||
| Initial Balance | 12470000 | 12470000 | 0 | |||
| 05/05/2026 | STJ/2026/05/0147 | GZ Agent 4 | SP/IN/00540 - Heat Transfer Roller Machine – 420mm - SP/IN/00540 - Heat Transfer Roller Machine – 420mm | 0 | 1270000 | -1270000 |
| 05/05/2026 | STJ/2026/05/0148 | GZ Agent 4 | SP/IN/00540 - Sublimation Printing Machine 4 Head - SP/IN/00540 - Sublimation Printing Machine 4 Head | 0 | 650000 | -1920000 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [HTRM420] Heat Transfer Roller Machine – 420mm | 1270000 | 0 | -650000 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [SPM4H] Sublimation Printing Machine 4 Head | 650000 | 0 | 0 |
| Total 102018 Stock Incoming - M-Sublimation | 14390000 | 14390000 | 0 | |||
| Stock Incoming - M-Sublimation | 14390000 | 14390000 | 0 | |||
| Stock Incoming - M-Sublimation | 20218000 | 20218000 | 0 | |||
| Initial Balance | 14390000 | 14390000 | 0 | |||
| 07/14/2026 | BILL/2026/07/0023 | Printdot | [CJ-MAC-SUB-0002] PRINTDOT Sublimation Printer 8 Head | 2750000 | 0 | 2750000 |
| 07/14/2026 | BILL/2026/07/0023 | Printdot | [CJ-MAC-SUB-0004] PRINTDOT Sublimation Printer 16 Head | 2283000 | 0 | 5033000 |
| 07/14/2026 | BILL/2026/07/0023 | Printdot | [CJ-MAC-SUB-0006] PRINTDOT Sublimation Printer 4 Head | 795000 | 0 | 5828000 |
| 07/14/2026 | STJ/2026/07/0355 | Printdot | SP/IN/00719 - PRINTDOT Sublimation Printer 16 Head - SP/IN/00719 - PRINTDOT Sublimation Printer 16 Head | 0 | 2283000 | 3545000 |
| 07/14/2026 | STJ/2026/07/0356 | Printdot | SP/IN/00719 - PRINTDOT Sublimation Printer 4 Head - SP/IN/00719 - PRINTDOT Sublimation Printer 4 Head | 0 | 795000 | 2750000 |
| 07/14/2026 | STJ/2026/07/0357 | Printdot | SP/IN/00719 - PRINTDOT Sublimation Printer 8 Head - SP/IN/00719 - PRINTDOT Sublimation Printer 8 Head | 0 | 2750000 | 0 |
| Total 102018 Stock Incoming - M-Sublimation | 20218000 | 20218000 | 0 | |||
| Stock Incoming - M-Sublimation | 20218000 | 20218000 | 0 |