REPORTS / LEDGER
Account Ledger
Stock Incoming -Bord — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Incoming -Bord | 1534474 | 1534474 | 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 | 1534474 | 0 | 1534474 | |
| 11/16/2025 | STJ/2025/11/0018 | Quantity Updated Units (Md Aktaruzzaman) - 8H At Main Board - Quantity Updated Units (Md Aktaruzzaman) - 8H At Main Board | 0 | 136000 | 1398474 | |
| 11/16/2025 | STJ/2025/11/0061 | Quantity Updated Units (Md Aktaruzzaman) - Gz I3200 Headbord - Quantity Updated Units (Md Aktaruzzaman) - Gz I3200 Headbord | 0 | 20000 | 1378474 | |
| 11/16/2025 | STJ/2025/11/0064 | Quantity Updated Units (Md Aktaruzzaman) - Hoson Head Board 2H - Quantity Updated Units (Md Aktaruzzaman) - Hoson Head Board 2H | 0 | 156000 | 1222474 | |
| 11/16/2025 | STJ/2025/11/0065 | Quantity Updated Units (Md Aktaruzzaman) - Hoson Main Board 2H - Quantity Updated Units (Md Aktaruzzaman) - Hoson Main Board 2H | 0 | 64000 | 1158474 | |
| 11/16/2025 | STJ/2025/11/0133 | Product Quantity Updated - 8H At Head Board - Product Quantity Updated - 8H At Head Board | 0 | 360000 | 798474 | |
| 11/16/2025 | STJ/2025/11/0135 | Product Quantity Updated - Hoson Head Board 4H - Product Quantity Updated - Hoson Head Board 4H | 0 | 90000 | 708474 | |
| 11/16/2025 | STJ/2025/11/0174 | 29 Quantity Updated (Md Aktaruzzaman) - 1200g display - 29 Quantity Updated (Md Aktaruzzaman) - 1200g display | 0 | 12000 | 696474 | |
| 11/16/2025 | STJ/2025/11/0175 | 29 Quantity Updated (Md Aktaruzzaman) - 1351c display cable - 29 Quantity Updated (Md Aktaruzzaman) - 1351c display cable | 0 | 1600 | 694874 | |
| 11/16/2025 | STJ/2025/11/0176 | 29 Quantity Updated (Md Aktaruzzaman) - 1351c mainbord - 29 Quantity Updated (Md Aktaruzzaman) - 1351c mainbord | 0 | 20000 | 674874 | |
| 11/16/2025 | STJ/2025/11/0177 | 29 Quantity Updated (Md Aktaruzzaman) - 1361c display - 29 Quantity Updated (Md Aktaruzzaman) - 1361c display | 0 | 8000 | 666874 | |
| 11/16/2025 | STJ/2025/11/0180 | 29 Quantity Updated (Md Aktaruzzaman) - 8h Cappting Station - 29 Quantity Updated (Md Aktaruzzaman) - 8h Cappting Station | 0 | 38000 | 628874 | |
| 11/16/2025 | STJ/2025/11/0181 | 29 Quantity Updated (Md Aktaruzzaman) - 8h subtank - 29 Quantity Updated (Md Aktaruzzaman) - 8h subtank | 0 | 15000 | 613874 | |
| 11/16/2025 | STJ/2025/11/0183 | 29 Quantity Updated (Md Aktaruzzaman) - Communication Cable Hs - 29 Quantity Updated (Md Aktaruzzaman) - Communication Cable Hs | 0 | 25650 | 588224 | |
| 11/16/2025 | STJ/2025/11/0186 | 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Display GZ xp600) - 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Display GZ xp600) | 0 | 31500 | 556724 | |
| 11/16/2025 | STJ/2025/11/0187 | 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Headboard GZ xp600) - 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Headboard GZ xp600) | 0 | 152244 | 404480 | |
| 11/16/2025 | STJ/2025/11/0188 | 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Mainbord GZ xp600) - 29 Quantity Updated (Md Aktaruzzaman) - Guangzhou Mainbord GZ xp600) | 0 | 121500 | 282980 | |
| 11/16/2025 | STJ/2025/11/0189 | 29 Quantity Updated (Md Aktaruzzaman) - Hoson Display Board - 29 Quantity Updated (Md Aktaruzzaman) - Hoson Display Board | 0 | 9000 | 273980 | |
| 11/16/2025 | STJ/2025/11/0190 | 29 Quantity Updated (Md Aktaruzzaman) - Hoson Head Board 1H - 29 Quantity Updated (Md Aktaruzzaman) - Hoson Head Board 1H | 0 | 97000 | 176980 | |
| 11/16/2025 | STJ/2025/11/0191 | 29 Quantity Updated (Md Aktaruzzaman) - Hoson Main Board 1H - 29 Quantity Updated (Md Aktaruzzaman) - Hoson Main Board 1H | 0 | 93000 | 83980 | |
| 11/16/2025 | STJ/2025/11/0194 | 29 Quantity Updated (Md Aktaruzzaman) - Multi Power Suply - 29 Quantity Updated (Md Aktaruzzaman) - Multi Power Suply | 0 | 7980 | 76000 | |
| 11/17/2025 | STJ/2025/11/0208 | Product Quantity Updated - Hoson Main Board 4H - Product Quantity Updated - Hoson Main Board 4H | 0 | 76000 | 0 | |
| Total 102081 Stock Incoming -Bord | 1534474 | 1534474 | 0 | |||
| Stock Incoming -Bord | 1542074 | 1542074 | 0 | |||
| Initial Balance | 1534474 | 1534474 | 0 | |||
| 12/18/2025 | BILL/2025/12/0134 | Baiyun Global | [pwml] Multi Power Suply | 7600 | 0 | 7600 |
| 12/18/2025 | STJ/2025/12/0916 | Baiyun Global | SP/IN/00125 - Multi Power Suply - SP/IN/00125 - Multi Power Suply | 0 | 7600 | 0 |
| Total 102081 Stock Incoming -Bord | 1542074 | 1542074 | 0 | |||
| Stock Incoming -Bord | 1555074 | 1555074 | 0 | |||
| Initial Balance | 1542074 | 1542074 | 0 | |||
| 01/04/2026 | BILL/2026/01/0018 | Printdot | Hetter Controler Set | 13000 | 0 | 13000 |
| 01/04/2026 | STJ/2026/01/0223 | Printdot | SP/IN/00178 - Hetter Controler Set - SP/IN/00178 - Hetter Controler Set | 0 | 13000 | 0 |
| Total 102081 Stock Incoming -Bord | 1555074 | 1555074 | 0 | |||
| Stock Incoming -Bord | 1720354 | 1720354 | 0 | |||
| Initial Balance | 1555074 | 1555074 | 0 | |||
| 02/16/2026 | BILL/2026/02/0039 | Baiyun Global | [HsHb1m] Hoson Main Board 1H | 80000 | 0 | 80000 |
| 02/16/2026 | BILL/2026/02/0039 | Baiyun Global | [HsHb1H] Hoson Head Board 1H | 83280 | 0 | 163280 |
| 02/16/2026 | BILL/2026/02/0039 | Baiyun Global | [hsd] Hoson Display Board | 2000 | 0 | 165280 |
| 02/16/2026 | STJ/2026/02/0581 | Baiyun Global | SP/IN/00345 - Hoson Display Board - SP/IN/00345 - Hoson Display Board | 0 | 2000 | 163280 |
| 02/16/2026 | STJ/2026/02/0582 | Baiyun Global | SP/IN/00345 - Hoson Head Board 1H - SP/IN/00345 - Hoson Head Board 1H | 0 | 83280 | 80000 |
| 02/16/2026 | STJ/2026/02/0583 | Baiyun Global | SP/IN/00345 - Hoson Main Board 1H - SP/IN/00345 - Hoson Main Board 1H | 0 | 80000 | 0 |
| Total 102081 Stock Incoming -Bord | 1720354 | 1720354 | 0 | |||
| Stock Incoming -Bord | 1720354 | 1720354 | 0 | |||
| Stock Incoming -Bord | 1723954 | 1723954 | 0 | |||
| Initial Balance | 1720354 | 1720354 | 0 | |||
| 04/21/2026 | BILL/2026/04/0045 | Kazi Traders | [cmhs] Communication Cable Hs | 3600 | 0 | 3600 |
| 04/21/2026 | STJ/2026/04/0745 | Kazi Traders | SP/IN/00495 - Communication Cable Hs - SP/IN/00495 - Communication Cable Hs | 0 | 3600 | 0 |
| Total 102081 Stock Incoming -Bord | 1723954 | 1723954 | 0 | |||
| Stock Incoming -Bord | 1732954 | 1732954 | 0 | |||
| Initial Balance | 1723954 | 1723954 | 0 | |||
| 05/20/2026 | BILL/2026/05/0060 | Kazi Traders | [CJ-SPC-COM-0010] Communication Cable HS | 9000 | 0 | 9000 |
| 05/20/2026 | STJ/2026/05/0815 | Kazi Traders | SP/IN/00590 - Communication Cable HS - SP/IN/00590 - Communication Cable HS | 0 | 9000 | 0 |
| Total 102081 Stock Incoming -Bord | 1732954 | 1732954 | 0 | |||
| Stock Incoming -Bord | 1758554 | 1758554 | 0 | |||
| Initial Balance | 1732954 | 1732954 | 0 | |||
| 06/03/2026 | BILL/2026/06/0005 | Kazi Traders | [CJ-SPC-COM-0010] Communication Cable HS | 9000 | 0 | 9000 |
| 06/03/2026 | STJ/2026/06/0115 | Kazi Traders | SP/IN/00608 - Communication Cable HS - SP/IN/00608 - Communication Cable HS | 0 | 9000 | 0 |
| 06/24/2026 | BILL/2026/06/0060 | Kazi Traders | [CJ-SPC-COM-0010] Communication Cable HS | 1800 | 0 | 1800 |
| 06/24/2026 | STJ/2026/06/1109 | Kazi Traders | SP/IN/00672 - Communication Cable HS - SP/IN/00672 - Communication Cable HS | 0 | 1800 | 0 |
| 06/27/2026 | BILL/2026/06/0064 | Fts Monjurul P | [CJ-SPC-COM-0010] Communication Cable HS | 2200 | 0 | 2200 |
| 06/27/2026 | STJ/2026/06/1191 | Fts Monjurul P | SP/IN/00679 - Communication Cable HS - SP/IN/00679 - Communication Cable HS | 0 | 2200 | 0 |
| 06/30/2026 | BILL/2026/06/0073 | General Supplier | [CJ-SPE-PWR-0002] Multi Power Supply [pwml] Multi Power Suply | 2000 | 0 | 2000 |
| 06/30/2026 | BILL/2026/06/0073 | General Supplier | [CJ-SPB-DISP-0003] GuanGZhou Display GZ XP600) [GZDxp600] Guangzhou Display GZ xp600) | 600 | 0 | 2600 |
| 06/30/2026 | BILL/2026/06/0073 | General Supplier | [CJ-SPG-GEN-0012] GuanGZhou Headboard GZ XP600) [Gzxp600h] Guangzhou Headboard GZ xp600) | 5000 | 0 | 7600 |
| 06/30/2026 | BILL/2026/06/0073 | General Supplier | [CJ-SPB-MAIN-0003] GuanGZhou Main Board GZ XP600) [Gzxp600m] Guangzhou Mainbord GZ xp600) | 5000 | 0 | 12600 |
| 06/30/2026 | STJ/2026/06/1301 | General Supplier | SP/IN/00690 - GuanGZhou Display GZ XP600) - SP/IN/00690 - GuanGZhou Display GZ XP600) | 0 | 600 | 12000 |
| 06/30/2026 | STJ/2026/06/1302 | General Supplier | SP/IN/00690 - GuanGZhou Headboard GZ XP600) - SP/IN/00690 - GuanGZhou Headboard GZ XP600) | 0 | 5000 | 7000 |
| 06/30/2026 | STJ/2026/06/1303 | General Supplier | SP/IN/00690 - GuanGZhou Main Board GZ XP600) - SP/IN/00690 - GuanGZhou Main Board GZ XP600) | 0 | 5000 | 2000 |
| 06/30/2026 | STJ/2026/06/1305 | General Supplier | SP/IN/00690 - Multi Power Supply - SP/IN/00690 - Multi Power Supply | 0 | 2000 | 0 |
| Total 102081 Stock Incoming -Bord | 1758554 | 1758554 | 0 | |||
| Stock Incoming -Bord | 1813054 | 1813054 | 0 | |||
| Initial Balance | 1758554 | 1758554 | 0 | |||
| 07/14/2026 | BILL/2026/07/0022 | Easy Tek P | [CJ-SPC-COM-0010] Communication Cable HS | 9500 | 0 | 9500 |
| 07/14/2026 | STJ/2026/07/0348 | Easy Tek P | SP/IN/00718 - Communication Cable HS - SP/IN/00718 - Communication Cable HS | 0 | 9500 | 0 |
| 07/22/2026 | BILL/2026/07/0030 | Adsignmark Printing Technology(Al Amin) | [CJ-SPC-COM-0010] Communication Cable HS | 45000 | 0 | 45000 |
| 07/22/2026 | STJ/2026/07/0586 | Adsignmark Printing Technology(Al Amin) | SP/IN/00741 - Communication Cable HS - SP/IN/00741 - Communication Cable HS | 0 | 45000 | 0 |
| Total 102081 Stock Incoming -Bord | 1813054 | 1813054 | 0 | |||
| Stock Incoming -Bord | 1816054 | 1816054 | 0 | |||
| Initial Balance | 1813054 | 1813054 | 0 | |||
| 08/18/2026 | BILL/2026/08/0030 | Kazi Traders | [CJ-SPB-DISP-0003] GuanGZhou Display GZ XP600) Nur Studio Er Jonne Newa Hoice | 3000 | 0 | 3000 |
| 08/18/2026 | STJ/2026/08/0631 | Kazi Traders | SP/IN/00804 - GuanGZhou Display GZ XP600) - SP/IN/00804 - GuanGZhou Display GZ XP600) | 0 | 3000 | 0 |
| Total 102081 Stock Incoming -Bord | 1816054 | 1816054 | 0 |