REPORTS / LEDGER

Account Ledger

Stock Outgoing - Textiles metarials — Ledger

Opening, debit, credit and running balance.

All Ledgers
DateReferencePartnerParticularsDebitCreditRunning Balance
Stock Outgoing - Textiles metarials160386.01168706.01-8320
11/23/2025INV/2025/00224Trouser House[TPU] DTF Powder TPU 066000-66000
11/23/2025INV/2025/00224Trouser House[DM-Film] DTF Film Double Matt 60cm*100m07633.57-73633.57
11/23/2025INV/2025/00225Trouser House[DM-Film] DTF Film Double Matt 60cm*100m080152.44-153786.01
11/23/2025STJ/2025/11/0929Trouser HouseSP/OUT/00234 - DTF Film Double Matt 60cm*100m Rounding Adjustment: -0.01 ৳ - SP/OUT/00234 - DTF Film Double Matt 60cm*100m Rounding Adjustment: -0.01 ৳7633.570-146152.44
11/23/2025STJ/2025/11/0930Trouser HouseSP/OUT/00234 - DTF Powder TPU - SP/OUT/00234 - DTF Powder TPU 660000-80152.44
11/23/2025STJ/2025/11/0934Trouser HouseSP/OUT/00235 - DTF Film Double Matt 60cm*100m Rounding Adjustment: -0.06 ৳ - SP/OUT/00235 - DTF Film Double Matt 60cm*100m Rounding Adjustment: -0.06 ৳80152.4400
11/24/2025INV/2025/00226JBR Internation[TPU] DTF Powder TPU 03300-3300
11/24/2025STJ/2025/11/0938JBR InternationSP/OUT/00236 - DTF Powder TPU - SP/OUT/00236 - DTF Powder TPU 330000
11/30/2025INV/2025/00936Maodud Printing[SM-Film] DTF Film Single Matt 60cm*100m08320-8320
11/30/2025INV/2025/00936Maodud Printing[TPU] DTF Powder TPU 03300-11620
11/30/2025STJ/2025/11/1320Maodud PrintingSP/OUT/00380 - DTF Powder TPU - SP/OUT/00380 - DTF Powder TPU 33000-8320
Total 103043 Stock Outgoing - Textiles metarials160386.01168706.01-8320
Stock Outgoing - Textiles metarials238675.9251155.9-12480
Initial Balance160386.01168706.01-8320
12/02/2025INV/2025/00937Rakib Computer[SM-Film] DTF Film Single Matt 60cm*100m04160-12480
12/04/2025INV/2025/00438Trouser House[DM-Film] DTF Film Double Matt 60cm*100m074989.89-87469.89
12/04/2025STJ/2025/12/0179Trouser HouseSP/OUT/00456 - DTF Film Double Matt 60cm*100m Rounding Adjustment: -0.09 ৳ - SP/OUT/00456 - DTF Film Double Matt 60cm*100m Rounding Adjustment: -0.09 ৳74989.890-12480
12/31/2025INV/2025/00922Maodud Printing[TPU] DTF Powder TPU 03300-15780
12/31/2025STJ/2025/12/1496Maodud PrintingSP/OUT/00948 - DTF Powder TPU - SP/OUT/00948 - DTF Powder TPU 33000-12480
Total 103043 Stock Outgoing - Textiles metarials238675.9251155.9-12480
Stock Outgoing - Textiles metarials242425.39251155.9-8730.51
Initial Balance238675.9251155.9-12480
01/03/2026STJ/2026/01/0138Product Quantity Updated - DTF Film Double Matt 60cm*100m - Product Quantity Updated - DTF Film Double Matt 60cm*100m3749.490-8730.51
Total 103043 Stock Outgoing - Textiles metarials242425.39251155.9-8730.51
Stock Outgoing - Textiles metarials572367.99572778.5-410.51
Initial Balance242425.39251155.9-8730.51
02/02/2026INV/2026/00679Trouser House[DM-Film-N] DTF Film Double Matt 60cm*100m (New)06700-15430.51
02/02/2026STJ/2026/02/0062Trouser HouseSP/OUT/01661 - DTF Film Double Matt 60cm*100m (New) - SP/OUT/01661 - DTF Film Double Matt 60cm*100m (New)67000-8730.51
02/03/2026INV/2026/00708Trouser House[DM-Film-N] DTF Film Double Matt 60cm*100m (New)033000-41730.51
02/03/2026STJ/2026/02/0139Trouser HouseSP/OUT/01689 - DTF Film Double Matt 60cm*100m (New) - SP/OUT/01689 - DTF Film Double Matt 60cm*100m (New)330000-8730.51
02/07/2026INV/2026/00782Trouser House[DM-Film-N] DTF Film Double Matt 60cm*100m (New)075000-83730.51
02/07/2026STJ/2026/02/0268Maodud PrintingSP/OUT/01741 - DTF Film Single Matt 60cm*100m - SP/OUT/01741 - DTF Film Single Matt 60cm*100m83200-75410.51
02/07/2026STJ/2026/02/0329Trouser HouseSP/OUT/01764 - DTF Film Double Matt 60cm*100m (New) - SP/OUT/01764 - DTF Film Double Matt 60cm*100m (New)750000-410.51000000001
02/14/2026INV/2026/00853Uttaron Dtech[TPU] DTF Powder TPU 06600-7010.51
02/14/2026STJ/2026/02/0504Uttaron DtechSP/OUT/01829 - DTF Powder TPU - SP/OUT/01829 - DTF Powder TPU 66000-410.51000000001
02/16/2026INV/2026/00871Trouser House[DM-Film] DTF Film Double Matt 60cm*100m074922.6-75333.11
02/16/2026INV/2026/00873Trouser House[TPU] DTF Powder TPU 092400-167733.11
02/16/2026INV/2026/00873Trouser House[DM-Film-N] DTF Film Double Matt 60cm*100m (New)033000-200733.11
02/16/2026STJ/2026/02/0543Trouser HouseSP/OUT/01847 - DTF Film Double Matt 60cm*100m - SP/OUT/01847 - DTF Film Double Matt 60cm*100m74922.60-125810.51
02/16/2026STJ/2026/02/0547Trouser HouseSP/OUT/01849 - DTF Film Double Matt 60cm*100m (New) - SP/OUT/01849 - DTF Film Double Matt 60cm*100m (New)330000-92810.51
02/16/2026STJ/2026/02/0548Trouser HouseSP/OUT/01849 - DTF Powder TPU - SP/OUT/01849 - DTF Powder TPU 924000-410.51000000001
Total 103043 Stock Outgoing - Textiles metarials572367.99572778.5-410.51
Stock Outgoing - Textiles metarials1046197.99576528.5469669.49
Initial Balance572367.99572778.5-410.51
03/03/2026INV/2026/01103Trouser House[SM-Film -N] DTF Film Single Matt 60cm*100m (NEW)03750-4160.51
03/03/2026STJ/2026/03/0089Trouser HouseSP/OUT/02065 - DTF Film Single Matt 60cm*100m (NEW) - SP/OUT/02065 - DTF Film Single Matt 60cm*100m (NEW)37500-410.51
03/31/2026STJ/2026/03/0902Product Quantity Updated - DTF Film Single Matt 60cm*100m - Product Quantity Updated - DTF Film Single Matt 60cm*100m4700800469669.49
Total 103043 Stock Outgoing - Textiles metarials1046197.99576528.5469669.49
Stock Outgoing - Textiles metarials1091957.99618128.5473829.49
Initial Balance1046197.99576528.5469669.49
04/16/2026INV/2026/01629Media Solution[SM-Film] DTF Film Single Matt 60cm*100m041600428069.49
04/16/2026STJ/2026/04/0539Media SolutionSP/OUT/02553 - DTF Film Single Matt 60cm*100m - SP/OUT/02553 - DTF Film Single Matt 60cm*100m416000469669.49
04/23/2026STJ/2026/04/0786Rakib ComputerSP/OUT/02647 - DTF Film Single Matt 60cm*100m - SP/OUT/02647 - DTF Film Single Matt 60cm*100m41600473829.49
Total 103043 Stock Outgoing - Textiles metarials1091957.99618128.5473829.49
Stock Outgoing - Textiles metarials1297317.99823488.5473829.49
Initial Balance1091957.99618128.5473829.49
05/04/2026INV/2026/01850Trouser House[DM-Film] DTF Film Double Matt 60cm*100m013200460629.49
05/04/2026STJ/2026/05/0062Trouser HouseSP/OUT/02796 - DTF Film Double Matt 60cm*100m - SP/OUT/02796 - DTF Film Double Matt 60cm*100m132000473829.49
05/05/2026INV/2026/01864Trouser House[DM-Film] DTF Film Double Matt 60cm*100m038400435429.49
05/05/2026STJ/2026/05/0108Trouser HouseSP/OUT/02810 - DTF Film Double Matt 60cm*100m - SP/OUT/02810 - DTF Film Double Matt 60cm*100m384000473829.49
05/07/2026INV/2026/01893Trouser House[DM-Film] DTF Film Double Matt 60cm*100m096000377829.49
05/07/2026STJ/2026/05/0212Trouser HouseSP/OUT/02838 - DTF Film Double Matt 60cm*100m - SP/OUT/02838 - DTF Film Double Matt 60cm*100m960000473829.49
05/10/2026INV/2026/01926Media Concept[TPU] DTF Powder TPU 03300470529.49
05/10/2026INV/2026/01926Media Concept[DM-Film] DTF Film Double Matt 60cm*100m06400464129.49
05/10/2026STJ/2026/05/0305Media ConceptSP/OUT/02871 - DTF Film Double Matt 60cm*100m - SP/OUT/02871 - DTF Film Double Matt 60cm*100m64000470529.49
05/10/2026STJ/2026/05/0311Media ConceptSP/OUT/02871 - DTF Powder TPU - SP/OUT/02871 - DTF Powder TPU 33000473829.49
05/16/2026INV/2026/02016Media Concept[SM-Film] DTF Film Single Matt 60cm*100m04160469669.49
05/16/2026STJ/2026/05/0521Media ConceptSP/OUT/02959 - DTF Film Single Matt 60cm*100m - SP/OUT/02959 - DTF Film Single Matt 60cm*100m41600473829.49
05/24/2026INV/2026/02193Bashundhara Print[CJ-MAT-FLM-0002] PU Film 60cm X 25cm04300469529.49
05/24/2026STJ/2026/05/1056Bashundhara PrintSP/OUT/03132 - PU Film 60cm X 25cm - SP/OUT/03132 - PU Film 60cm X 25cm43000473829.49
05/25/2026INV/2026/02207Trouser House[CJ-MAT-PWD-0001] DTF Powder TPU039600434229.49
05/25/2026STJ/2026/05/1097Trouser HouseSP/OUT/03146 - DTF Powder TPU - SP/OUT/03146 - DTF Powder TPU396000473829.49
Total 103043 Stock Outgoing - Textiles metarials1297317.99823488.5473829.49
Stock Outgoing - Textiles metarials1363527.99889698.5473829.49
Initial Balance1297317.99823488.5473829.49
06/04/2026INV/2026/02261Japan Colorlab[CJ-MAT-FLM-0002] PU Film 60cm X 25cm04300469529.49
06/04/2026STJ/2026/06/0169Japan ColorlabSP/OUT/03197 - PU Film 60cm X 25cm - SP/OUT/03197 - PU Film 60cm X 25cm43000473829.49
06/09/2026INV/2026/02368Media Concept[CJ-MAT-PWD-0001] DTF Powder TPU015000458829.49
06/09/2026INV/2026/02368Media Concept[CJ-MAT-FLM-0003] DTF Film Single Matt 60cm X 100m08320450509.49
06/09/2026STJ/2026/06/0462Media ConceptSP/OUT/03300 - DTF Film Single Matt 60cm X 100m - SP/OUT/03300 - DTF Film Single Matt 60cm X 100m83200458829.49
06/09/2026STJ/2026/06/0464Media ConceptSP/OUT/03300 - DTF Powder TPU - SP/OUT/03300 - DTF Powder TPU150000473829.49
06/13/2026INV/2026/02438Media Concept[CJ-MAT-PWD-0001] DTF Powder TPU03750470079.49
06/13/2026STJ/2026/06/0658Media ConceptSP/OUT/03362 - DTF Powder TPU - SP/OUT/03362 - DTF Powder TPU37500473829.49
06/14/2026INV/2026/02458Japan Colorlab[CJ-MAT-FLM-0002] PU Film 60cm X 25cm04300469529.49
06/14/2026STJ/2026/06/0709Japan ColorlabSP/OUT/03381 - PU Film 60cm X 25cm - SP/OUT/03381 - PU Film 60cm X 25cm43000473829.49
06/22/2026INV/2026/02575Print Wave[CJ-MAT-FLM-0001] DTF Film Double Matt 60cm X 100m06400467429.49
06/22/2026INV/2026/02575Print Wave[CJ-MAT-PWD-0001] DTF Powder TPU07500459929.49
06/22/2026STJ/2026/06/0994Print WaveSP/OUT/03497 - DTF Film Double Matt 60cm X 100m - SP/OUT/03497 - DTF Film Double Matt 60cm X 100m64000466329.49
06/22/2026STJ/2026/06/0995Print WaveSP/OUT/03497 - DTF Powder TPU - SP/OUT/03497 - DTF Powder TPU75000473829.49
06/23/2026INV/2026/02597Media Concept[CJ-MAT-FLM-0003] DTF Film Single Matt 60cm X 100m016640457189.49
06/23/2026STJ/2026/06/1077Media ConceptSP/OUT/03519 - DTF Film Single Matt 60cm X 100m - SP/OUT/03519 - DTF Film Single Matt 60cm X 100m166400473829.49
Total 103043 Stock Outgoing - Textiles metarials1363527.99889698.5473829.49
Stock Outgoing - Textiles metarials1363527.99889698.5473829.49
Stock Outgoing - Textiles metarials1390897.39917067.9473829.49
Initial Balance1363527.99889698.5473829.49
08/04/2026INV/2026/03106Eng Faruk[CJ-UVDTF-FILM-0004] Uv Dtf Film A09525464304.49
08/04/2026INV/2026/03106Eng Faruk[CJ-UVDTF-FILM-0005] Uv Dtf Film B09524.4454780.09
08/04/2026STJ/2026/08/0147Eng FarukSP/OUT/04012 - Uv Dtf Film A - SP/OUT/04012 - Uv Dtf Film A95250464305.09
08/04/2026STJ/2026/08/0148Eng FarukSP/OUT/04012 - Uv Dtf Film B - SP/OUT/04012 - Uv Dtf Film B9524.40473829.49
08/20/2026INV/2026/03319Media Concept[CJ-MAT-FLM-0003] DTF Film Single Matt 60cm X 100m08320465509.49
08/20/2026STJ/2026/08/0704Media ConceptSP/OUT/04222 - DTF Film Single Matt 60cm X 100m - SP/OUT/04222 - DTF Film Single Matt 60cm X 100m83200473829.49
Total 103043 Stock Outgoing - Textiles metarials1390897.39917067.9473829.49