REPORTS / LEDGER

Account Ledger

Stock Outgoing (Spears Parts) — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Stock Outgoing (Spears Parts)9759750
11/22/2025INV/2025/00192Prottasa Studio mXstand0975-975
11/22/2025STJ/2025/11/0826Prottasa Studio mSP/OUT/00196 - Xstand - SP/OUT/00196 - Xstand97500
Total 103010 Stock Outgoing (Spears Parts)9759750
Stock Outgoing (Spears Parts)195019500
Initial Balance9759750
12/28/2025INV/2025/00863Srejon Ad, MadaripurXstand0975-975
12/28/2025STJ/2025/12/1318Srejon Ad, MadaripurSP/OUT/00889 - Xstand - SP/OUT/00889 - Xstand97500
Total 103010 Stock Outgoing (Spears Parts)195019500
Stock Outgoing (Spears Parts)63840638400
Initial Balance195019500
01/07/2026INV/2026/00132Engr Hanif[SIT] Solvent Ink Tank 03000-3000
01/07/2026STJ/2026/01/0373Engr HanifSP/OUT/01089 - Solvent Ink Tank - SP/OUT/01089 - Solvent Ink Tank 300000
01/08/2026INV/2026/00153Mamu Vagina Fashion[CS] Computer Set056700-56700
01/08/2026STJ/2026/01/0481Mamu Vagina FashionSP/OUT/01110 - Computer Set - SP/OUT/01110 - Computer Set5670000
01/28/2026INV/2026/00604New Mohhammadia Sticker[CW] Cutting While02000-2000
01/28/2026STJ/2026/01/1596New Mohhammadia StickerSP/OUT/01591 - Cutting While - SP/OUT/01591 - Cutting While200000
01/29/2026INV/2026/00651Amader Press[SG] Super Glue0190-190
01/29/2026STJ/2026/01/1696Amader PressSP/OUT/01634 - Super Glue - SP/OUT/01634 - Super Glue19000
Total 103010 Stock Outgoing (Spears Parts)63840638400
Stock Outgoing (Spears Parts)66504.9166504.860.05
Initial Balance63840638400
02/14/2026INV/2026/00851Green MediaXstand01904.5-1904.5
02/14/2026STJ/2026/02/0501Green MediaSP/OUT/01827 - Xstand Rounding Adjustment: -0.05 ৳ - SP/OUT/01827 - Xstand Rounding Adjustment: -0.05 ৳1904.5500.049999999999955
02/17/2026INV/2026/00908Al falah DigitalXstand0760.36-760.31
02/17/2026STJ/2026/02/0644Al falah DigitalSP/OUT/01883 - Xstand - SP/OUT/01883 - Xstand760.3600.049999999999955
Total 103010 Stock Outgoing (Spears Parts)66504.9166504.860.05
Stock Outgoing (Spears Parts)66900.9566885.0415.91
Initial Balance66504.9166504.860.05
03/28/2026INV/2026/01388Shimul DigitalXstand0380.18-380.13
03/28/2026STJ/2026/03/0742Shimul DigitalSP/OUT/02319 - Xstand - SP/OUT/02319 - Xstand396.04015.91
Total 103010 Stock Outgoing (Spears Parts)66900.9566885.0415.91
Stock Outgoing (Spears Parts)67300.9567285.0415.91
Initial Balance66900.9566885.0415.91
04/27/2026INV/2026/01770Unique Sublimation PrintPower Supply 24v2a0400-384.09
04/27/2026STJ/2026/04/0932Unique Sublimation PrintSP/OUT/02694 - Power Supply 24v2a - SP/OUT/02694 - Power Supply 24v2a400015.91
Total 103010 Stock Outgoing (Spears Parts)67300.9567285.0415.91
Stock Outgoing (Spears Parts)69695.8569679.9415.91
Initial Balance67300.9567285.0415.91
05/02/2026INV/2026/01834Prottasa Studio mXstand01194.9-1178.99
05/02/2026STJ/2026/05/0023Prottasa Studio mSP/OUT/02779 - Xstand - SP/OUT/02779 - Xstand1194.9015.91
05/20/2026INV/2026/02106Mim Traders[ITS] 8H/16H ink Tank Sensor0600-584.09
05/20/2026INV/2026/02107Mamu Vagina Fashion[ITS] 8H/16H ink Tank Sensor0600-1184.09
05/20/2026STJ/2026/05/0783Mim TradersSP/OUT/03045 - 8H/16H ink Tank Sensor - SP/OUT/03045 - 8H/16H ink Tank Sensor6000-584.09
05/20/2026STJ/2026/05/0784Mamu Vagina FashionSP/OUT/03046 - 8H/16H ink Tank Sensor - SP/OUT/03046 - 8H/16H ink Tank Sensor600015.91
Total 103010 Stock Outgoing (Spears Parts)69695.8569679.9415.91
Stock Outgoing (Spears Parts)78915.1778899.2615.91
Initial Balance69695.8569679.9415.91
06/03/2026INV/2026/02239Unique Printing M[CJ-SPG-GEN-0017] Super Glue01900-1884.09
06/03/2026STJ/2026/06/0100Unique Printing MSP/OUT/03177 - Super Glue - SP/OUT/03177 - Super Glue1900015.91
06/11/2026INV/2026/02400Ruma Printing PressPower Supply 24v2a0400-384.09
06/11/2026STJ/2026/06/0551Ruma Printing PressSP/OUT/03329 - Power Supply 24v2a - SP/OUT/03329 - Power Supply 24v2a400015.91
06/13/2026INV/2026/02429Sadaf MetalicPower Supply 24v2a0400-384.09
06/13/2026STJ/2026/06/0639Sadaf MetalicSP/OUT/03355 - Power Supply 24v2a - SP/OUT/03355 - Power Supply 24v2a400015.91
06/18/2026INV/2026/02531Ruma Printing PressPrint File 60 sf rate 35 taka01920-1904.09
06/18/2026STJ/2026/06/0890Ruma Printing PressSP/OUT/03454 - Print File - SP/OUT/03454 - Print File1920015.91
06/21/2026INV/2026/02560MS Sublimation Printing[CJ-SPM-MEC-0012] SSR03800-3784.09
06/21/2026STJ/2026/06/0957MS Sublimation PrintingSP/OUT/03482 - SSR - SP/OUT/03482 - SSR3800015.91
06/29/2026INV/2026/02663Doshmina Fahim DigitalXstand0799.32-783.41
06/29/2026STJ/2026/06/1268Doshmina Fahim DigitalSP/OUT/03586 - Xstand - SP/OUT/03586 - Xstand799.32015.91
Total 103010 Stock Outgoing (Spears Parts)78915.1778899.2615.91
Stock Outgoing (Spears Parts)81565.1781549.2615.91
Initial Balance78915.1778899.2615.91
07/04/2026INV/2026/02711Al Falah Sublimation PrintPower Supply 24v2a0400-384.09
07/04/2026STJ/2026/07/0071Al Falah Sublimation PrintSP/OUT/03632 - Power Supply 24v2a - SP/OUT/03632 - Power Supply 24v2a400015.91
07/08/2026INV/2026/02764Noor Digital PrintPower Supply 24v2a0400-384.09
07/08/2026STJ/2026/07/0211Noor Digital PrintSP/OUT/03683 - Power Supply 24v2a - SP/OUT/03683 - Power Supply 24v2a400015.91
07/20/2026INV/2026/02900Doshmina Fahim DigitalPrint File0380-364.09
07/20/2026STJ/2026/07/0532Doshmina Fahim DigitalSP/OUT/03814 - Print File - SP/OUT/03814 - Print File380015.91
07/27/2026INV/2026/02986Doshmina Fahim DigitalPrint File doshmina fahim digital revers print total sf 300960-944.09
07/27/2026STJ/2026/07/0763Doshmina Fahim DigitalSP/OUT/03899 - Print File - SP/OUT/03899 - Print File960015.91
07/29/2026INV/2026/03022Doshmina Fahim DigitalPrint File0320-304.09
07/29/2026STJ/2026/07/0861Doshmina Fahim DigitalSP/OUT/03934 - Print File - SP/OUT/03934 - Print File320015.91
07/30/2026INV/2026/03026Amader Press[CJ-SPG-GEN-0017] Super Glue0190-174.09
07/30/2026STJ/2026/07/0872Amader PressSP/OUT/03938 - Super Glue - SP/OUT/03938 - Super Glue190015.91
Total 103010 Stock Outgoing (Spears Parts)81565.1781549.2615.91
Stock Outgoing (Spears Parts)91130.0391114.1115.92
Initial Balance81565.1781549.2615.91
08/04/2026INV/2026/03108Master PressPrint File reverse print 92sf*35=3220 taka; pvc print 235sf*15=305760-5744.09
08/04/2026STJ/2026/08/0152Master PressSP/OUT/04014 - Print File - SP/OUT/04014 - Print File5760015.91
08/08/2026INV/2026/03150Mr .Abubokkor SiddiqePrint File02160-2144.09
08/08/2026STJ/2026/08/0256Mr .Abubokkor SiddiqeSP/OUT/04055 - Print File - SP/OUT/04055 - Print File2160015.91
08/09/2026INV/2026/03172AB Digital SignXstand01124.85-1108.94
08/09/2026STJ/2026/08/0300AB Digital SignSP/OUT/04077 - Xstand Rounding Adjustment: -0.01 ৳ - SP/OUT/04077 - Xstand Rounding Adjustment: -0.01 ৳1124.86015.92
08/20/2026INV/2026/03324Doshmina Fahim DigitalPrint File0520-504.08
08/20/2026STJ/2026/08/0728Doshmina Fahim DigitalSP/OUT/04227 - Print File - SP/OUT/04227 - Print File520015.92
Total 103010 Stock Outgoing (Spears Parts)91130.0391114.1115.92