REPORTS / LEDGER
Account Ledger
Stock Incoming - P-Cleaning Solution — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming - P-Cleaning Solution | 505108.76 | 504570 | 538.76 | |||
| 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 | 219570 | 0 | 219570 | |
| 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 | 538.76 | 0 | 220108.76 | |
| 11/16/2025 | STJ/2025/11/0137 | Quantity Updated L-L5 (Md Aktaruzzaman) - DTF Cleaning Solution – Flush - Quantity Updated L-L5 (Md Aktaruzzaman) - DTF Cleaning Solution – Flush | 0 | 116160 | 103948.76 | |
| 11/16/2025 | STJ/2025/11/0148 | Quantity Updated L-L5 (Md Aktaruzzaman) - Eco-Cleaning Solition– Flush (F) - Quantity Updated L-L5 (Md Aktaruzzaman) - Eco-Cleaning Solition– Flush (F) | 0 | 79650 | 24298.76 | |
| 11/16/2025 | STJ/2025/11/0172 | Quantity Updated L-L5 (Md Aktaruzzaman) - UV Cleaning– Flush - Quantity Updated L-L5 (Md Aktaruzzaman) - UV Cleaning– Flush | 0 | 23760 | 538.76000000001 | |
| 11/17/2025 | STJ/2025/11/0228 | Apollo China | SP/IN/00002 - Eco-Cleaning Solition– Flush (F) - SP/IN/00002 - Eco-Cleaning Solition– Flush (F) | 0 | 285000 | -284461.24 |
| 11/18/2025 | BILL/2025/11/0006 | Apollo China | [eco-f] Eco-Cleaning Solition– Flush (F) | 285000 | 0 | 538.76000000001 |
| Total 102027 Stock Incoming - P-Cleaning Solution | 505108.76 | 504570 | 538.76 | |||
| Stock Incoming - P-Cleaning Solution | 505108.76 | 504570 | 538.76 | |||
| Stock Incoming - P-Cleaning Solution | 521208.76 | 521208.76 | 0 | |||
| Initial Balance | 505108.76 | 504570 | 538.76 | |||
| 01/06/2026 | STJ/2026/01/0298 | Product Quantity Updated - Eco-Cleaning Solition– Flush (F) - Product Quantity Updated - Eco-Cleaning Solition– Flush (F) | 0 | 538.76 | 0 | |
| 01/20/2026 | STJ/2026/01/1121 | Product Quantity Updated - Shipping Cleaner - Product Quantity Updated - Shipping Cleaner | 0 | 16100 | -16100 | |
| 01/20/2026 | STJ/2026/01/1122 | Correction of Product Quantity Updated (modification of past move) - Correction of Product Quantity Updated (modification of past move) | 16100 | 0 | 0 | |
| Total 102027 Stock Incoming - P-Cleaning Solution | 521208.76 | 521208.76 | 0 | |||
| Stock Incoming - P-Cleaning Solution | 521208.76 | 521208.76 | 0 | |||
| Stock Incoming - P-Cleaning Solution | 521208.76 | 521208.76 | 0 | |||
| Stock Incoming - P-Cleaning Solution | 521208.76 | 521208.76 | 0 | |||
| Stock Incoming - P-Cleaning Solution | 521208.76 | 521208.76 | 0 | |||
| Stock Incoming - P-Cleaning Solution | 521208.76 | 521208.76 | 0 | |||
| Stock Incoming - P-Cleaning Solution | 521208.76 | 521208.76 | 0 | |||
| Stock Incoming - P-Cleaning Solution | 766208.76 | 766208.76 | 0 | |||
| Initial Balance | 521208.76 | 521208.76 | 0 | |||
| 08/17/2026 | BILL/2026/08/0029 | Apollo China | [CJ-INK-FLS-0005] Eco-Solvent Cleaning Flush (F) | 245000 | 0 | 245000 |
| 08/17/2026 | STJ/2026/08/0557 | Apollo China | SP/IN/00802 - Eco-Solvent Cleaning Flush (F) - SP/IN/00802 - Eco-Solvent Cleaning Flush (F) | 0 | 245000 | 0 |
| Total 102027 Stock Incoming - P-Cleaning Solution | 766208.76 | 766208.76 | 0 |