REPORTS / LEDGER
Account Ledger
Stock Incoming - Ups Set — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming - Ups Set | 315195 | 315195 | 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 | 183195 | 0 | 183195 | |
| 11/16/2025 | STJ/2025/11/0121 | Quantity Updated Units (Md Aktaruzzaman) - UPS 3kva Short Huawei - Quantity Updated Units (Md Aktaruzzaman) - UPS 3kva Short Huawei | 0 | 183195 | 0 | |
| 11/19/2025 | BILL/2025/11/0024 | Cell one | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 33000 |
| 11/19/2025 | STJ/2025/11/0667 | Cell one | SP/IN/00019 - UPS 3kva Short Kstar - SP/IN/00019 - UPS 3kva Short Kstar | 0 | 33000 | 0 |
| 11/24/2025 | BILL/2025/11/0085 | Cell one | [3kva] UPS 3kva Short Kstar | 66000 | 0 | 66000 |
| 11/24/2025 | STJ/2025/11/0936 | Cell one | SP/IN/00041 - UPS 3kva Short Kstar - SP/IN/00041 - UPS 3kva Short Kstar | 0 | 66000 | 0 |
| 11/30/2025 | BILL/2025/11/0125 | Cell one | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 33000 |
| 11/30/2025 | STJ/2025/11/1267 | Cell one | SP/IN/00062 - UPS 3kva Short Kstar - SP/IN/00062 - UPS 3kva Short Kstar | 0 | 33000 | 0 |
| Total 102020 Stock Incoming - Ups Set | 315195 | 315195 | 0 | |||
| Stock Incoming - Ups Set | 381195 | 412695 | -31500 | |||
| Initial Balance | 315195 | 315195 | 0 | |||
| 12/07/2025 | BILL/2025/12/0041 | Cell one | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 33000 |
| 12/07/2025 | STJ/2025/12/0369 | Cell one | SP/IN/00085 - UPS 3kva Short Kstar - SP/IN/00085 - UPS 3kva Short Kstar | 0 | 33000 | 0 |
| 12/14/2025 | BILL/2025/12/0110 | General Supplier | [3kva] UPS 3kva Short Kstar | 33000 | 0 | 33000 |
| 12/14/2025 | STJ/2025/12/0766 | General Supplier | SP/IN/00113 - UPS 3kva Short Kstar - SP/IN/00113 - UPS 3kva Short Kstar | 0 | 33000 | 0 |
| 12/29/2025 | STJ/2025/12/1411 | Cell one | SP/IN/00159 - UPS 3kva Long - SP/IN/00159 - UPS 3kva Long | 0 | 31500 | -31500 |
| Total 102020 Stock Incoming - Ups Set | 381195 | 412695 | -31500 | |||
| Stock Incoming - Ups Set | 412695 | 412695 | 0 | |||
| Initial Balance | 381195 | 412695 | -31500 | |||
| 01/18/2026 | STJ/2026/01/0997 | Cell one | SP/OUT/01332 - UPS 3kva Long - SP/OUT/01332 - UPS 3kva Long | 31500 | 0 | 0 |
| Total 102020 Stock Incoming - Ups Set | 412695 | 412695 | 0 | |||
| Stock Incoming - Ups Set | 446195 | 446195 | 0 | |||
| Initial Balance | 412695 | 412695 | 0 | |||
| 02/18/2026 | BILL/2026/02/0048 | Cell one | [3kva] UPS 3kva Short Kstar | 33500 | 0 | 33500 |
| 02/18/2026 | STJ/2026/02/0684 | Cell one | SP/IN/00354 - UPS 3kva Short Kstar - SP/IN/00354 - UPS 3kva Short Kstar | 0 | 33500 | 0 |
| Total 102020 Stock Incoming - Ups Set | 446195 | 446195 | 0 | |||
| Stock Incoming - Ups Set | 446195 | 446195 | 0 | |||
| Stock Incoming - Ups Set | 479695 | 479695 | 0 | |||
| Initial Balance | 446195 | 446195 | 0 | |||
| 04/04/2026 | BILL/2026/04/0012 | Cell one | [3kva] UPS 3kva Short Kstar | 33500 | 0 | 33500 |
| 04/04/2026 | STJ/2026/04/0163 | Cell one | SP/IN/00455 - UPS 3kva Short Kstar - SP/IN/00455 - UPS 3kva Short Kstar | 0 | 33500 | 0 |
| Total 102020 Stock Incoming - Ups Set | 479695 | 479695 | 0 | |||
| Stock Incoming - Ups Set | 515195 | 515195 | 0 | |||
| Initial Balance | 479695 | 479695 | 0 | |||
| 05/06/2026 | BILL/2026/05/0022 | Cell one | [3kva] UPS 3kva Short Kstar | 35500 | 0 | 35500 |
| 05/06/2026 | STJ/2026/05/0188 | Cell one | SP/IN/00548 - UPS 3kva Short Kstar - SP/IN/00548 - UPS 3kva Short Kstar | 0 | 35500 | 0 |
| Total 102020 Stock Incoming - Ups Set | 515195 | 515195 | 0 | |||
| Stock Incoming - Ups Set | 630695 | 630695 | 0 | |||
| Initial Balance | 515195 | 515195 | 0 | |||
| 06/11/2026 | INV/2026/02401 | Cell one | [CJ-MAC-UPS-0003] Ups 3 kVA Long | 80000 | 0 | 80000 |
| 06/11/2026 | STJ/2026/06/0553 | Cell one | SP/IN/00639 - Ups 3 kVA Long - SP/IN/00639 - Ups 3 kVA Long | 0 | 80000 | 0 |
| 06/18/2026 | STJ/2026/06/0876 | Cell one | SP/IN/00660 - Ups 3 kVA Short Kstar - SP/IN/00660 - Ups 3 kVA Short Kstar | 0 | 35500 | -35500 |
| 06/25/2026 | BILL/2026/06/0062 | Cell one | [CJ-MAC-UPS-0001] Ups 3 kVA Short Kstar | 35500 | 0 | 0 |
| Total 102020 Stock Incoming - Ups Set | 630695 | 630695 | 0 | |||
| Stock Incoming - Ups Set | 700695 | 700695 | 0 | |||
| Initial Balance | 630695 | 630695 | 0 | |||
| 07/01/2026 | BILL/2026/07/0001 | Cell one | [CJ-MAC-UPS-0003] Ups 3 kVA Long | 34500 | 0 | 34500 |
| 07/01/2026 | STJ/2026/07/0002 | Cell one | SP/IN/00693 - Ups 3 kVA Long - SP/IN/00693 - Ups 3 kVA Long | 0 | 34500 | 0 |
| 07/13/2026 | BILL/2026/07/0019 | Cell one | [CJ-MAC-UPS-0001] Ups 3 kVA Short Kstar | 35500 | 0 | 35500 |
| 07/13/2026 | STJ/2026/07/0321 | Cell one | SP/IN/00715 - Ups 3 kVA Short Kstar - SP/IN/00715 - Ups 3 kVA Short Kstar | 0 | 35500 | 0 |
| Total 102020 Stock Incoming - Ups Set | 700695 | 700695 | 0 | |||
| Stock Incoming - Ups Set | 700695 | 700695 | 0 |