REPORTS / LEDGER
Account Ledger
Stock Outgoing - M-Sublimation — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Outgoing - M-Sublimation | 7910000 | 7910000 | 0 | |||
| 01/06/2026 | INV/2026/00131 | Nikhuth Ponno | [HTRM600] Heat Transfer Roller Machine – 600mm | 0 | 1500000 | -1500000 |
| 01/06/2026 | STJ/2026/01/0371 | Nikhuth Ponno | SP/OUT/01088 - Heat Transfer Roller Machine – 600mm - SP/OUT/01088 - Heat Transfer Roller Machine – 600mm | 1500000 | 0 | 0 |
| 01/07/2026 | INV/2026/00138 | New Trust Sublimation M | [HTRM800] Heat Transfer Roller Machine – 800mm | 0 | 2080000 | -2080000 |
| 01/07/2026 | STJ/2026/01/0398 | New Trust Sublimation M | SP/OUT/01095 - Heat Transfer Roller Machine – 800mm - SP/OUT/01095 - Heat Transfer Roller Machine – 800mm | 2080000 | 0 | 0 |
| 01/08/2026 | INV/2026/00153 | Mamu Vagina Fashion | [SPM16H] Sublimation Printing Machine16 Head | 0 | 1780000 | -1780000 |
| 01/08/2026 | INV/2026/00153 | Mamu Vagina Fashion | [HTRM600] Heat Transfer Roller Machine – 600mm | 0 | 1500000 | -3280000 |
| 01/08/2026 | INV/2026/00154 | MS Traders | [HTRM420] Heat Transfer Roller Machine – 420mm | 0 | 1050000 | -4330000 |
| 01/08/2026 | STJ/2026/01/0440 | MS Traders | SP/OUT/01111 - Heat Transfer Roller Machine – 420mm - SP/OUT/01111 - Heat Transfer Roller Machine – 420mm | 1050000 | 0 | -3280000 |
| 01/08/2026 | STJ/2026/01/0483 | Mamu Vagina Fashion | SP/OUT/01110 - Heat Transfer Roller Machine – 600mm - SP/OUT/01110 - Heat Transfer Roller Machine – 600mm | 1500000 | 0 | -1780000 |
| 01/08/2026 | STJ/2026/01/0484 | Mamu Vagina Fashion | SP/OUT/01110 - Sublimation Printing Machine16 Head - SP/OUT/01110 - Sublimation Printing Machine16 Head | 1780000 | 0 | 0 |
| Total 103018 Stock Outgoing - M-Sublimation | 7910000 | 7910000 | 0 | |||
| Stock Outgoing - M-Sublimation | 8440000 | 8440000 | 0 | |||
| Initial Balance | 7910000 | 7910000 | 0 | |||
| 02/09/2026 | INV/2026/00816 | MS Sublimation Printing | [HTRM420] Heat Transfer Roller Machine – 420mm | 0 | 530000 | -530000 |
| 02/09/2026 | STJ/2026/02/0408 | MS Sublimation Printing | SP/OUT/01793 - Heat Transfer Roller Machine – 420mm - SP/OUT/01793 - Heat Transfer Roller Machine – 420mm | 530000 | 0 | 0 |
| Total 103018 Stock Outgoing - M-Sublimation | 8440000 | 8440000 | 0 | |||
| Stock Outgoing - M-Sublimation | 9190000 | 9190000 | 0 | |||
| Initial Balance | 8440000 | 8440000 | 0 | |||
| 03/15/2026 | INV/2026/01318 | B.M. Accessories m | [SPM4H] Sublimation Printing Machine 4 Head | 0 | 750000 | -750000 |
| 03/15/2026 | STJ/2026/03/0588 | B.M. Accessories m | SP/OUT/02254 - Sublimation Printing Machine 4 Head - SP/OUT/02254 - Sublimation Printing Machine 4 Head | 750000 | 0 | 0 |
| Total 103018 Stock Outgoing - M-Sublimation | 9190000 | 9190000 | 0 | |||
| Stock Outgoing - M-Sublimation | 9190000 | 9190000 | 0 | |||
| Stock Outgoing - M-Sublimation | 9190000 | 9190000 | 0 | |||
| Stock Outgoing - M-Sublimation | 9190000 | 9190000 | 0 | |||
| Stock Outgoing - M-Sublimation | 11287500 | 11287500 | 0 | |||
| Initial Balance | 9190000 | 9190000 | 0 | |||
| 07/20/2026 | INV/2026/02901 | Mahbub Alam | [CJ-MAC-SUB-0002] PRINTDOT Sublimation Printer 8 Head | 0 | 1375000 | -1375000 |
| 07/20/2026 | STJ/2026/07/0534 | Mahbub Alam | SP/OUT/03815 - PRINTDOT Sublimation Printer 8 Head - SP/OUT/03815 - PRINTDOT Sublimation Printer 8 Head | 1375000 | 0 | 0 |
| 07/28/2026 | INV/2026/03000 | Al Modina Sublimation | [CJ-MAC-SUB-0006] PRINTDOT Sublimation Printer 4 Head | 0 | 722500 | -722500 |
| 07/28/2026 | STJ/2026/07/0800 | Al Modina Sublimation | SP/OUT/03913 - PRINTDOT Sublimation Printer 4 Head - SP/OUT/03913 - PRINTDOT Sublimation Printer 4 Head | 722500 | 0 | 0 |
| Total 103018 Stock Outgoing - M-Sublimation | 11287500 | 11287500 | 0 | |||
| Stock Outgoing - M-Sublimation | 11287500 | 11287500 | 0 |