REPORTS / LEDGER
Account Ledger
Stock Incoming - Textiles metarials — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming - Textiles metarials | 2960152.79 | 2481752.79 | 478400 | |||
| 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 | 713400 | 0 | 713400 | |
| 11/16/2025 | STJ/2025/11/0038 | Quantity Updated Units (Md Aktaruzzaman) - DTF Powder TPU - Quantity Updated Units (Md Aktaruzzaman) - DTF Powder TPU | 0 | 217800 | 495600 | |
| 11/17/2025 | STJ/2025/11/0210 | Product Quantity Updated - PU Film 60cm*25cm - Product Quantity Updated - PU Film 60cm*25cm | 0 | 17200 | 478400 | |
| 11/22/2025 | STJ/2025/11/0828 | General Supplier | SP/IN/00027 - DTF Film Double Matt 60cm*100m - SP/IN/00027 - DTF Film Double Matt 60cm*100m | 0 | 2167450 | -1689050 |
| 11/22/2025 | STJ/2025/11/0844 | General Supplier | SP/OUT/00200 - DTF Film Double Matt 60cm*100m - SP/OUT/00200 - DTF Film Double Matt 60cm*100m | 541862.5 | 0 | -1147187.5 |
| 11/22/2025 | STJ/2025/11/0845 | General Supplier | SP/OUT/00200 - DTF Film Double Matt 60cm*100m - SP/OUT/00200 - DTF Film Double Matt 60cm*100m | 1625587.5 | 0 | 478400 |
| 11/23/2025 | BILL/2025/11/0052 | General Supplier | [DM-Film] DTF Film Double Matt 60cm*100m | 3344.99 | 0 | 481744.99 |
| 11/23/2025 | BILL/2025/11/0060 | Uttaron Dtech P | [DM-Film] DTF Film Double Matt 60cm*100m | 75957.8 | 0 | 557702.79 |
| 11/23/2025 | STJ/2025/11/0847 | General Supplier | SP/IN/00034 - DTF Film Double Matt 60cm*100m - SP/IN/00034 - DTF Film Double Matt 60cm*100m | 0 | 3344.99 | 554357.8 |
| 11/23/2025 | STJ/2025/11/0887 | Uttaron Dtech P | SP/IN/00038 - DTF Film Double Matt 60cm*100m - SP/IN/00038 - DTF Film Double Matt 60cm*100m | 0 | 75957.8 | 478400 |
| Total 102043 Stock Incoming - Textiles metarials | 2960152.79 | 2481752.79 | 478400 | |||
| Stock Incoming - Textiles metarials | 3035075.39 | 2556675.39 | 478400 | |||
| Initial Balance | 2960152.79 | 2481752.79 | 478400 | |||
| 12/04/2025 | BILL/2025/12/0022 | Uttaron Dtech P | [DM-Film] DTF Film Double Matt 60cm*100m | 74922.6 | 0 | 553322.6 |
| 12/04/2025 | STJ/2025/12/0178 | Uttaron Dtech P | SP/IN/00076 - DTF Film Double Matt 60cm*100m - SP/IN/00076 - DTF Film Double Matt 60cm*100m | 0 | 74922.6 | 478400 |
| Total 102043 Stock Incoming - Textiles metarials | 3035075.39 | 2556675.39 | 478400 | |||
| Stock Incoming - Textiles metarials | 3109997.99 | 3109997.99 | 0 | |||
| Initial Balance | 3035075.39 | 2556675.39 | 478400 | |||
| 01/10/2026 | STJ/2026/01/0516 | Product Quantity Updated - DTF Film Single Matt 60cm*100m - Product Quantity Updated - DTF Film Single Matt 60cm*100m | 0 | 478400 | 0 | |
| 01/14/2026 | BILL/2026/01/0063 | Uttaron Dtech P | [DM-Film] DTF Film Double Matt 60cm*100m | 74922.6 | 0 | 74922.6 |
| 01/14/2026 | STJ/2026/01/0785 | Uttaron Dtech P | SP/IN/00236 - DTF Film Double Matt 60cm*100m - SP/IN/00236 - DTF Film Double Matt 60cm*100m | 0 | 74922.6 | 0 |
| Total 102043 Stock Incoming - Textiles metarials | 3109997.99 | 3109997.99 | 0 | |||
| Stock Incoming - Textiles metarials | 3257697.99 | 3257697.99 | 0 | |||
| Initial Balance | 3109997.99 | 3109997.99 | 0 | |||
| 02/02/2026 | BILL/2026/02/0003 | Supreme Supply Shain | [DM-Film-N] DTF Film Double Matt 60cm*100m (New) | 6700 | 0 | 6700 |
| 02/02/2026 | STJ/2026/02/0055 | Supreme Supply Shain | SP/IN/00306 - DTF Film Double Matt 60cm*100m (New) - SP/IN/00306 - DTF Film Double Matt 60cm*100m (New) | 0 | 6700 | 0 |
| 02/03/2026 | BILL/2026/02/0008 | Supreme Supply Shain | [DM-Film-N] DTF Film Double Matt 60cm*100m (New) | 33000 | 0 | 33000 |
| 02/03/2026 | STJ/2026/02/0133 | Supreme Supply Shain | SP/IN/00311 - DTF Film Double Matt 60cm*100m (New) - SP/IN/00311 - DTF Film Double Matt 60cm*100m (New) | 0 | 33000 | 0 |
| 02/07/2026 | BILL/2026/02/0018 | Uttaron Dtech P | [DM-Film-N] DTF Film Double Matt 60cm*100m (New) | 75000 | 0 | 75000 |
| 02/07/2026 | STJ/2026/02/0327 | Uttaron Dtech P | SP/IN/00322 - DTF Film Double Matt 60cm*100m (New) - SP/IN/00322 - DTF Film Double Matt 60cm*100m (New) | 0 | 75000 | 0 |
| 02/16/2026 | BILL/2026/02/0036 | Supreme Supply Shain | [DM-Film-N] DTF Film Double Matt 60cm*100m (New) | 33000 | 0 | 33000 |
| 02/16/2026 | STJ/2026/02/0542 | Supreme Supply Shain | SP/IN/00342 - DTF Film Double Matt 60cm*100m (New) - SP/IN/00342 - DTF Film Double Matt 60cm*100m (New) | 0 | 33000 | 0 |
| Total 102043 Stock Incoming - Textiles metarials | 3257697.99 | 3257697.99 | 0 | |||
| Stock Incoming - Textiles metarials | 3261447.99 | 3731527.99 | -470080 | |||
| Initial Balance | 3257697.99 | 3257697.99 | 0 | |||
| 03/03/2026 | BILL/2026/03/0004 | Uttaron Dtech P | [SM-Film -N] DTF Film Single Matt 60cm*100m (NEW) | 3750 | 0 | 3750 |
| 03/03/2026 | STJ/2026/03/0085 | Uttaron Dtech P | SP/IN/00384 - DTF Film Single Matt 60cm*100m (NEW) - SP/IN/00384 - DTF Film Single Matt 60cm*100m (NEW) | 0 | 3750 | 0 |
| 03/31/2026 | STJ/2026/03/0903 | Product Quantity Updated - DTF Film Single Matt 60cm*100m (copy) - Product Quantity Updated - DTF Film Single Matt 60cm*100m (copy) | 0 | 470080 | -470080 | |
| Total 102043 Stock Incoming - Textiles metarials | 3261447.99 | 3731527.99 | -470080 | |||
| Stock Incoming - Textiles metarials | 3261447.99 | 3731527.99 | -470080 | |||
| Stock Incoming - Textiles metarials | 3415447.99 | 3885527.99 | -470080 | |||
| Initial Balance | 3261447.99 | 3731527.99 | -470080 | |||
| 05/04/2026 | BILL/2026/05/0007 | General Supplier | [DM-Film] DTF Film Double Matt 60cm*100m | 13200 | 0 | -456880 |
| 05/04/2026 | STJ/2026/05/0061 | General Supplier | SP/IN/00532 - DTF Film Double Matt 60cm*100m - SP/IN/00532 - DTF Film Double Matt 60cm*100m | 0 | 13200 | -470080 |
| 05/05/2026 | BILL/2026/05/0012 | Mb Chem Corporation | [DM-Film] DTF Film Double Matt 60cm*100m | 38400 | 0 | -431680 |
| 05/05/2026 | STJ/2026/05/0107 | Mb Chem Corporation | SP/IN/00537 - DTF Film Double Matt 60cm*100m - SP/IN/00537 - DTF Film Double Matt 60cm*100m | 0 | 38400 | -470080 |
| 05/06/2026 | BILL/2026/05/0020 | Mb Chem Corporation | [DM-Film] DTF Film Double Matt 60cm*100m | 96000 | 0 | -374080 |
| 05/06/2026 | STJ/2026/05/0183 | Mb Chem Corporation | SP/IN/00546 - DTF Film Double Matt 60cm*100m - SP/IN/00546 - DTF Film Double Matt 60cm*100m | 0 | 96000 | -470080 |
| 05/10/2026 | BILL/2026/05/0028 | Mb Chem Corporation | [DM-Film] DTF Film Double Matt 60cm*100m | 6400 | 0 | -463680 |
| 05/10/2026 | STJ/2026/05/0301 | Mb Chem Corporation | SP/IN/00554 - DTF Film Double Matt 60cm*100m - SP/IN/00554 - DTF Film Double Matt 60cm*100m | 0 | 6400 | -470080 |
| Total 102043 Stock Incoming - Textiles metarials | 3415447.99 | 3885527.99 | -470080 | |||
| Stock Incoming - Textiles metarials | 3448097.99 | 3918177.99 | -470080 | |||
| Initial Balance | 3415447.99 | 3885527.99 | -470080 | |||
| 06/04/2026 | BILL/2026/06/0009 | Mb Chem Corporation | [CJ-MAT-FLM-0001] DTF Film Double Matt 60cm X 100m | 6400 | 0 | -463680 |
| 06/04/2026 | STJ/2026/06/0154 | Mb Chem Corporation | SP/IN/00612 - DTF Film Double Matt 60cm X 100m - SP/IN/00612 - DTF Film Double Matt 60cm X 100m | 0 | 6400 | -470080 |
| 06/09/2026 | BILL/2026/06/0026 | Mb Chem Corporation | [CJ-MAT-PWD-0001] DTF Powder TPU | 22500 | 0 | -447580 |
| 06/09/2026 | STJ/2026/06/0460 | Mb Chem Corporation | SP/IN/00630 - DTF Powder TPU - SP/IN/00630 - DTF Powder TPU | 0 | 22500 | -470080 |
| 06/13/2026 | INV/2026/02437 | Mb Chem Corporation | [CJ-MAT-PWD-0001] DTF Powder TPU | 3750 | 0 | -466330 |
| 06/13/2026 | STJ/2026/06/0649 | Mb Chem Corporation | SP/IN/00644 - DTF Powder TPU - SP/IN/00644 - DTF Powder TPU | 0 | 3750 | -470080 |
| Total 102043 Stock Incoming - Textiles metarials | 3448097.99 | 3918177.99 | -470080 | |||
| Stock Incoming - Textiles metarials | 3448097.99 | 3918177.99 | -470080 | |||
| Stock Incoming - Textiles metarials | 4240172.99 | 4710252.99 | -470080 | |||
| Initial Balance | 3448097.99 | 3918177.99 | -470080 | |||
| 08/03/2026 | BILL/2026/08/0005 | Printdot | [CJ-UVDTF-FILM-0004] Uv Dtf Film A | 238125 | 0 | -231955 |
| 08/03/2026 | BILL/2026/08/0005 | Printdot | [CJ-UVDTF-FILM-0005] Uv Dtf Film B | 238110 | 0 | 6155 |
| 08/03/2026 | BILL/2026/08/0005 | Printdot | [CJ-Pu-FLM-0003] White Pu Film 0.62*50m | 315840 | 0 | 321995 |
| 08/03/2026 | STJ/2026/08/0100 | Printdot | SP/IN/00773 - Uv Dtf Film A - SP/IN/00773 - Uv Dtf Film A | 0 | 238125 | 83870 |
| 08/03/2026 | STJ/2026/08/0101 | Printdot | SP/IN/00773 - Uv Dtf Film B - SP/IN/00773 - Uv Dtf Film B | 0 | 238110 | -154240 |
| 08/03/2026 | STJ/2026/08/0102 | Printdot | SP/IN/00773 - White Pu Film 0.62*50m - SP/IN/00773 - White Pu Film 0.62*50m | 0 | 315840 | -470080 |
| Total 102043 Stock Incoming - Textiles metarials | 4240172.99 | 4710252.99 | -470080 |