REPORTS / LEDGER
Account Ledger
Stock Incoming - UV Ink — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming - UV Ink | 286329.8 | 284250 | 2079.8 | |||
| 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 | 247650 | 0 | 247650 | |
| 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 | 2079.8 | 0 | 249729.8 | |
| 11/16/2025 | STJ/2025/11/0173 | Quantity Updated L-L5 (Md Aktaruzzaman) - UV Ink Standard – Black (K) - Quantity Updated L-L5 (Md Aktaruzzaman) - UV Ink Standard – Black (K) | 0 | 247650 | 2079.8 | |
| 11/18/2025 | BILL/2025/11/0009 | Rasel vai purches | [UV-K] UV Ink Standard – Black (K) | 12000 | 0 | 14079.8 |
| 11/18/2025 | STJ/2025/11/0424 | Rasel vai purches | SP/IN/00009 - UV Ink Standard – Black (K) - SP/IN/00009 - UV Ink Standard – Black (K) | 0 | 12000 | 2079.8 |
| 11/26/2025 | BILL/2025/11/0100 | Kazi Traders | [UV-K] UV Ink Standard – Black (K) | 6000 | 0 | 8079.8 |
| 11/26/2025 | STJ/2025/11/1065 | Kazi Traders | SP/IN/00051 - UV Ink Standard – Black (K) - SP/IN/00051 - UV Ink Standard – Black (K) | 0 | 6000 | 2079.8 |
| 11/27/2025 | BILL/2025/11/0112 | Kazi Traders | [UV-K] UV Ink Standard – Black (K) | 18600 | 0 | 20679.8 |
| 11/27/2025 | STJ/2025/11/1184 | Kazi Traders | SP/IN/00058 - UV Ink Standard – Black (K) - SP/IN/00058 - UV Ink Standard – Black (K) | 0 | 18600 | 2079.8 |
| Total 102033 Stock Incoming - UV Ink | 286329.8 | 284250 | 2079.8 | |||
| Stock Incoming - UV Ink | 350829.8 | 348750 | 2079.8 | |||
| Initial Balance | 286329.8 | 284250 | 2079.8 | |||
| 12/04/2025 | BILL/2025/12/0023 | Kazi Traders | [UV-K] UV Ink Standard – Black (K) | 6000 | 0 | 8079.8 |
| 12/04/2025 | STJ/2025/12/0199 | Kazi Traders | SP/IN/00077 - UV Ink Standard – Black (K) - SP/IN/00077 - UV Ink Standard – Black (K) | 0 | 6000 | 2079.8 |
| 12/07/2025 | BILL/2025/12/0044 | Protek P | [UV-K] UV Ink Standard – Black (K) | 26000 | 0 | 28079.8 |
| 12/07/2025 | STJ/2025/12/0397 | Protek P | SP/IN/00086 - UV Ink Standard – Black (K) - SP/IN/00086 - UV Ink Standard – Black (K) | 0 | 26000 | 2079.8 |
| 12/15/2025 | BILL/2025/12/0118 | Protek P | [UV-K] UV Ink Standard – Black (K) | 26000 | 0 | 28079.8 |
| 12/15/2025 | STJ/2025/12/0846 | Protek P | SP/IN/00117 - UV Ink Standard – Black (K) - SP/IN/00117 - UV Ink Standard – Black (K) | 0 | 26000 | 2079.8 |
| 12/23/2025 | BILL/2025/12/0162 | Protek P | [UV-K] UV Ink Standard – Black (K) | 6500 | 0 | 8579.8 |
| 12/23/2025 | STJ/2025/12/1112 | Protek P | SP/IN/00135 - UV Ink Standard – Black (K) - SP/IN/00135 - UV Ink Standard – Black (K) | 0 | 6500 | 2079.8 |
| Total 102033 Stock Incoming - UV Ink | 350829.8 | 348750 | 2079.8 | |||
| Stock Incoming - UV Ink | 423879.8 | 423879.8 | 0 | |||
| Initial Balance | 350829.8 | 348750 | 2079.8 | |||
| 01/05/2026 | BILL/2026/01/0021 | Protek P | [UV-C] UV Ink Standard – Cyan (C) | 6500 | 0 | 8579.8 |
| 01/05/2026 | BILL/2026/01/0021 | Protek P | [UV-M] UV Ink Standard – Magenta (M) | 6500 | 0 | 15079.8 |
| 01/05/2026 | BILL/2026/01/0021 | Protek P | [UV-Y] UV Ink Standard – Yellow (Y) | 6500 | 0 | 21579.8 |
| 01/05/2026 | BILL/2026/01/0021 | Protek P | [UV-K] UV Ink Standard – Black (K) | 6500 | 0 | 28079.8 |
| 01/05/2026 | STJ/2026/01/0260 | Protek P | SP/IN/00184 - UV Ink Standard – Black (K) - SP/IN/00184 - UV Ink Standard – Black (K) | 0 | 6500 | 21579.8 |
| 01/05/2026 | STJ/2026/01/0261 | Protek P | SP/IN/00184 - UV Ink Standard – Cyan (C) - SP/IN/00184 - UV Ink Standard – Cyan (C) | 0 | 6500 | 15079.8 |
| 01/05/2026 | STJ/2026/01/0262 | Protek P | SP/IN/00184 - UV Ink Standard – Magenta (M) - SP/IN/00184 - UV Ink Standard – Magenta (M) | 0 | 6500 | 8579.8 |
| 01/05/2026 | STJ/2026/01/0263 | Protek P | SP/IN/00184 - UV Ink Standard – Yellow (Y) - SP/IN/00184 - UV Ink Standard – Yellow (Y) | 0 | 6500 | 2079.8 |
| 01/06/2026 | BILL/2026/01/0025 | Kazi Traders | [UV-V] UV Ink – Varnish (V) | 1550 | 0 | 3629.8 |
| 01/06/2026 | STJ/2026/01/0302 | Kazi Traders | SP/IN/00187 - UV Ink – Varnish (V) - SP/IN/00187 - UV Ink – Varnish (V) | 0 | 1550 | 2079.8 |
| 01/18/2026 | INV/2026/00844 | Protek P | [UV-K] UV Ink Standard – Black (K) | 20800 | 0 | 22879.8 |
| 01/18/2026 | STJ/2026/01/0998 | Protek P | SP/IN/00249 - UV Ink Standard – Black (K) - SP/IN/00249 - UV Ink Standard – Black (K) | 0 | 20800 | 2079.8 |
| 01/18/2026 | STJ/2026/01/1026 | Protek P | SP/OUT/01347 - UV Ink Standard – Black (K) - SP/OUT/01347 - UV Ink Standard – Black (K) | 2045.23 | 0 | 4125.03 |
| 01/18/2026 | STJ/2026/01/1027 | Protek P | SP/OUT/01347 - UV Ink Standard – Black (K) - SP/OUT/01347 - UV Ink Standard – Black (K) | 4454.77 | 0 | 8579.8 |
| 01/18/2026 | STJ/2026/01/1055 | Protek P | SP/IN/00252 - UV Ink Standard – Black (K) - SP/IN/00252 - UV Ink Standard – Black (K) | 0 | 2079.8 | 6500 |
| 01/18/2026 | STJ/2026/01/1056 | Protek P | SP/IN/00252 - UV Ink Standard – Black (K) - SP/IN/00252 - UV Ink Standard – Black (K) | 0 | 6500 | 9.0949470177293E-13 |
| 01/22/2026 | BILL/2026/01/0095 | Protek P | [UV-K] UV Ink Standard – Black (K) | 18200 | 0 | 18200 |
| 01/22/2026 | STJ/2026/01/1325 | Protek P | SP/IN/00276 - UV Ink Standard – Black (K) - SP/IN/00276 - UV Ink Standard – Black (K) | 0 | 18200 | 0 |
| Total 102033 Stock Incoming - UV Ink | 423879.8 | 423879.8 | 0 | |||
| Stock Incoming - UV Ink | 438459.8 | 438459.8 | 0 | |||
| Initial Balance | 423879.8 | 423879.8 | 0 | |||
| 02/10/2026 | BILL/2026/02/0032 | Protek P | [UV-K] UV Ink Standard – Black (K) | 13000 | 0 | 13000 |
| 02/10/2026 | STJ/2026/02/0462 | Protek P | SP/IN/00339 - UV Ink Standard – Black (K) - SP/IN/00339 - UV Ink Standard – Black (K) | 0 | 13000 | 0 |
| 02/23/2026 | BILL/2026/02/0061 | Kazi Traders | [UV-V] UV Ink – Varnish (V) | 1580 | 0 | 1580 |
| 02/23/2026 | STJ/2026/02/0846 | Kazi Traders | SP/IN/00369 - UV Ink – Varnish (V) - SP/IN/00369 - UV Ink – Varnish (V) | 0 | 1580 | 0 |
| Total 102033 Stock Incoming - UV Ink | 438459.8 | 438459.8 | 0 | |||
| Stock Incoming - UV Ink | 452459.8 | 452459.8 | 0 | |||
| Initial Balance | 438459.8 | 438459.8 | 0 | |||
| 03/09/2026 | BILL/2026/03/0017 | Kazi Traders | [UV-K] UV Ink Standard – Black (K) | 7500 | 0 | 7500 |
| 03/09/2026 | STJ/2026/03/0303 | Kazi Traders | SP/IN/00398 - UV Ink Standard – Black (K) - SP/IN/00398 - UV Ink Standard – Black (K) | 0 | 7500 | 0 |
| 03/28/2026 | BILL/2026/03/0049 | Protek P | [UV-K] UV Ink Standard – Black (K) | 6500 | 0 | 6500 |
| 03/28/2026 | STJ/2026/03/0722 | Protek P | SP/IN/00427 - UV Ink Standard – Black (K) - SP/IN/00427 - UV Ink Standard – Black (K) | 0 | 6500 | 0 |
| Total 102033 Stock Incoming - UV Ink | 452459.8 | 452459.8 | 0 | |||
| Stock Incoming - UV Ink | 452459.8 | 452459.8 | 0 | |||
| Stock Incoming - UV Ink | 1592859.8 | 1592859.8 | 0 | |||
| Initial Balance | 452459.8 | 452459.8 | 0 | |||
| 05/05/2026 | BILL/2026/05/0013 | ZOOMJET PRINT P | [UV-K] UV Ink Standard – Black (K) w-4 | 6400 | 0 | 6400 |
| 05/05/2026 | STJ/2026/05/0119 | ZOOMJET PRINT P | SP/IN/00538 - UV Ink Standard – Black (K) - SP/IN/00538 - UV Ink Standard – Black (K) | 0 | 6400 | 0 |
| 05/05/2026 | STJ/2026/05/0144 | GZ Agent 4 | SP/IN/00540 - UV Primer Liquid For Acrylics - SP/IN/00540 - UV Primer Liquid For Acrylics | 0 | 32000 | -32000 |
| 05/05/2026 | STJ/2026/05/0150 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – Black (K) - SP/IN/00540 - UV Ink Premium – Black (K) | 0 | 214000 | -246000 |
| 05/05/2026 | STJ/2026/05/0151 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – Cyan (C) - SP/IN/00540 - UV Ink Premium – Cyan (C) | 0 | 214000 | -460000 |
| 05/05/2026 | STJ/2026/05/0152 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – Magenta (M) - SP/IN/00540 - UV Ink Premium – Magenta (M) | 0 | 171200 | -631200 |
| 05/05/2026 | STJ/2026/05/0153 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – White (W) - SP/IN/00540 - UV Ink Premium – White (W) | 0 | 299600 | -930800 |
| 05/05/2026 | STJ/2026/05/0154 | GZ Agent 4 | SP/IN/00540 - UV Ink Premium – Yellow (Y) - SP/IN/00540 - UV Ink Premium – Yellow (Y) | 0 | 171200 | -1102000 |
| 05/05/2026 | STJ/2026/05/0155 | GZ Agent 4 | SP/IN/00540 - UV Primer Liquid For Glass 1L - SP/IN/00540 - UV Primer Liquid For Glass 1L | 0 | 32000 | -1134000 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [UV-P-C] UV Ink Premium – Cyan (C) | 214000 | 0 | -920000 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [UV-P-M] UV Ink Premium – Magenta (M) | 171200 | 0 | -748800 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [UV-P-W] UV Ink Premium – White (W) | 299600 | 0 | -449200 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [UV-P-K] UV Ink Premium – Black (K) | 214000 | 0 | -235200 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [UV-P-Y] UV Ink Premium – Yellow (Y) | 171200 | 0 | -64000 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [UVCOATGL] UV Primer Liquid For Glass 1L | 32000 | 0 | -32000 |
| 05/17/2026 | BILL/2026/05/0044 | GZ Agent 4 | uv&oller - [UVCOATAC] UV Primer Liquid For Acrylics | 32000 | 0 | 0 |
| Total 102033 Stock Incoming - UV Ink | 1592859.8 | 1592859.8 | 0 | |||
| Stock Incoming - UV Ink | 1600759.8 | 1600759.8 | 0 | |||
| Initial Balance | 1592859.8 | 1592859.8 | 0 | |||
| 06/07/2026 | BILL/2026/06/0013 | ZOOMJET PRINT P | [CJ-INK-UVP-0004] UV Ink Premium - White (W) Uv/Dtf ink White | 3200 | 0 | 3200 |
| 06/07/2026 | STJ/2026/06/0259 | ZOOMJET PRINT P | SP/IN/00616 - UV Ink Premium - White (W) - SP/IN/00616 - UV Ink Premium - White (W) | 0 | 3200 | 0 |
| 06/08/2026 | BILL/2026/06/0018 | ZOOMJET PRINT P | [CJ-INK-UVP-0004] UV Ink Premium - White (W) Uv/Dtf White ink | 3200 | 0 | 3200 |
| 06/08/2026 | STJ/2026/06/0334 | ZOOMJET PRINT P | SP/IN/00621 - UV Ink Premium - White (W) - SP/IN/00621 - UV Ink Premium - White (W) | 0 | 3200 | 0 |
| 06/30/2026 | BILL/2026/06/0072 | Kazi Traders | [CJ-INK-UVV-0001] UV Ink - Varnish (V) Galass Coting 500ml | 1500 | 0 | 1500 |
| 06/30/2026 | STJ/2026/06/1283 | Kazi Traders | SP/IN/00689 - UV Ink - Varnish (V) - SP/IN/00689 - UV Ink - Varnish (V) | 0 | 1500 | 0 |
| Total 102033 Stock Incoming - UV Ink | 1600759.8 | 1600759.8 | 0 | |||
| Stock Incoming - UV Ink | 1600759.8 | 1600759.8 | 0 | |||
| Stock Incoming - UV Ink | 1604159.8 | 1604159.8 | 0 | |||
| Initial Balance | 1600759.8 | 1600759.8 | 0 | |||
| 08/03/2026 | BILL/2026/08/0002 | Easy Tek P | [CJ-INK-UVV-0001] UV Ink - Varnish (V) Glass Coating | 3400 | 0 | 3400 |
| 08/03/2026 | STJ/2026/08/0067 | Easy Tek P | SP/IN/00770 - UV Ink - Varnish (V) - SP/IN/00770 - UV Ink - Varnish (V) | 0 | 3400 | 0 |
| Total 102033 Stock Incoming - UV Ink | 1604159.8 | 1604159.8 | 0 |