REPORTS / LEDGER
Account Ledger
Stock Outgoing - Textiles metarials — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Outgoing - Textiles metarials | 160386.01 | 168706.01 | -8320 | |||
| 11/23/2025 | INV/2025/00224 | Trouser House | [TPU] DTF Powder TPU | 0 | 66000 | -66000 |
| 11/23/2025 | INV/2025/00224 | Trouser House | [DM-Film] DTF Film Double Matt 60cm*100m | 0 | 7633.57 | -73633.57 |
| 11/23/2025 | INV/2025/00225 | Trouser House | [DM-Film] DTF Film Double Matt 60cm*100m | 0 | 80152.44 | -153786.01 |
| 11/23/2025 | STJ/2025/11/0929 | Trouser House | SP/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 ৳ | 7633.57 | 0 | -146152.44 |
| 11/23/2025 | STJ/2025/11/0930 | Trouser House | SP/OUT/00234 - DTF Powder TPU - SP/OUT/00234 - DTF Powder TPU | 66000 | 0 | -80152.44 |
| 11/23/2025 | STJ/2025/11/0934 | Trouser House | SP/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 ৳ | 80152.44 | 0 | 0 |
| 11/24/2025 | INV/2025/00226 | JBR Internation | [TPU] DTF Powder TPU | 0 | 3300 | -3300 |
| 11/24/2025 | STJ/2025/11/0938 | JBR Internation | SP/OUT/00236 - DTF Powder TPU - SP/OUT/00236 - DTF Powder TPU | 3300 | 0 | 0 |
| 11/30/2025 | INV/2025/00936 | Maodud Printing | [SM-Film] DTF Film Single Matt 60cm*100m | 0 | 8320 | -8320 |
| 11/30/2025 | INV/2025/00936 | Maodud Printing | [TPU] DTF Powder TPU | 0 | 3300 | -11620 |
| 11/30/2025 | STJ/2025/11/1320 | Maodud Printing | SP/OUT/00380 - DTF Powder TPU - SP/OUT/00380 - DTF Powder TPU | 3300 | 0 | -8320 |
| Total 103043 Stock Outgoing - Textiles metarials | 160386.01 | 168706.01 | -8320 | |||
| Stock Outgoing - Textiles metarials | 238675.9 | 251155.9 | -12480 | |||
| Initial Balance | 160386.01 | 168706.01 | -8320 | |||
| 12/02/2025 | INV/2025/00937 | Rakib Computer | [SM-Film] DTF Film Single Matt 60cm*100m | 0 | 4160 | -12480 |
| 12/04/2025 | INV/2025/00438 | Trouser House | [DM-Film] DTF Film Double Matt 60cm*100m | 0 | 74989.89 | -87469.89 |
| 12/04/2025 | STJ/2025/12/0179 | Trouser House | SP/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 ৳ | 74989.89 | 0 | -12480 |
| 12/31/2025 | INV/2025/00922 | Maodud Printing | [TPU] DTF Powder TPU | 0 | 3300 | -15780 |
| 12/31/2025 | STJ/2025/12/1496 | Maodud Printing | SP/OUT/00948 - DTF Powder TPU - SP/OUT/00948 - DTF Powder TPU | 3300 | 0 | -12480 |
| Total 103043 Stock Outgoing - Textiles metarials | 238675.9 | 251155.9 | -12480 | |||
| Stock Outgoing - Textiles metarials | 242425.39 | 251155.9 | -8730.51 | |||
| Initial Balance | 238675.9 | 251155.9 | -12480 | |||
| 01/03/2026 | STJ/2026/01/0138 | Product Quantity Updated - DTF Film Double Matt 60cm*100m - Product Quantity Updated - DTF Film Double Matt 60cm*100m | 3749.49 | 0 | -8730.51 | |
| Total 103043 Stock Outgoing - Textiles metarials | 242425.39 | 251155.9 | -8730.51 | |||
| Stock Outgoing - Textiles metarials | 572367.99 | 572778.5 | -410.51 | |||
| Initial Balance | 242425.39 | 251155.9 | -8730.51 | |||
| 02/02/2026 | INV/2026/00679 | Trouser House | [DM-Film-N] DTF Film Double Matt 60cm*100m (New) | 0 | 6700 | -15430.51 |
| 02/02/2026 | STJ/2026/02/0062 | Trouser House | SP/OUT/01661 - DTF Film Double Matt 60cm*100m (New) - SP/OUT/01661 - DTF Film Double Matt 60cm*100m (New) | 6700 | 0 | -8730.51 |
| 02/03/2026 | INV/2026/00708 | Trouser House | [DM-Film-N] DTF Film Double Matt 60cm*100m (New) | 0 | 33000 | -41730.51 |
| 02/03/2026 | STJ/2026/02/0139 | Trouser House | SP/OUT/01689 - DTF Film Double Matt 60cm*100m (New) - SP/OUT/01689 - DTF Film Double Matt 60cm*100m (New) | 33000 | 0 | -8730.51 |
| 02/07/2026 | INV/2026/00782 | Trouser House | [DM-Film-N] DTF Film Double Matt 60cm*100m (New) | 0 | 75000 | -83730.51 |
| 02/07/2026 | STJ/2026/02/0268 | Maodud Printing | SP/OUT/01741 - DTF Film Single Matt 60cm*100m - SP/OUT/01741 - DTF Film Single Matt 60cm*100m | 8320 | 0 | -75410.51 |
| 02/07/2026 | STJ/2026/02/0329 | Trouser House | SP/OUT/01764 - DTF Film Double Matt 60cm*100m (New) - SP/OUT/01764 - DTF Film Double Matt 60cm*100m (New) | 75000 | 0 | -410.51000000001 |
| 02/14/2026 | INV/2026/00853 | Uttaron Dtech | [TPU] DTF Powder TPU | 0 | 6600 | -7010.51 |
| 02/14/2026 | STJ/2026/02/0504 | Uttaron Dtech | SP/OUT/01829 - DTF Powder TPU - SP/OUT/01829 - DTF Powder TPU | 6600 | 0 | -410.51000000001 |
| 02/16/2026 | INV/2026/00871 | Trouser House | [DM-Film] DTF Film Double Matt 60cm*100m | 0 | 74922.6 | -75333.11 |
| 02/16/2026 | INV/2026/00873 | Trouser House | [TPU] DTF Powder TPU | 0 | 92400 | -167733.11 |
| 02/16/2026 | INV/2026/00873 | Trouser House | [DM-Film-N] DTF Film Double Matt 60cm*100m (New) | 0 | 33000 | -200733.11 |
| 02/16/2026 | STJ/2026/02/0543 | Trouser House | SP/OUT/01847 - DTF Film Double Matt 60cm*100m - SP/OUT/01847 - DTF Film Double Matt 60cm*100m | 74922.6 | 0 | -125810.51 |
| 02/16/2026 | STJ/2026/02/0547 | Trouser House | SP/OUT/01849 - DTF Film Double Matt 60cm*100m (New) - SP/OUT/01849 - DTF Film Double Matt 60cm*100m (New) | 33000 | 0 | -92810.51 |
| 02/16/2026 | STJ/2026/02/0548 | Trouser House | SP/OUT/01849 - DTF Powder TPU - SP/OUT/01849 - DTF Powder TPU | 92400 | 0 | -410.51000000001 |
| Total 103043 Stock Outgoing - Textiles metarials | 572367.99 | 572778.5 | -410.51 | |||
| Stock Outgoing - Textiles metarials | 1046197.99 | 576528.5 | 469669.49 | |||
| Initial Balance | 572367.99 | 572778.5 | -410.51 | |||
| 03/03/2026 | INV/2026/01103 | Trouser House | [SM-Film -N] DTF Film Single Matt 60cm*100m (NEW) | 0 | 3750 | -4160.51 |
| 03/03/2026 | STJ/2026/03/0089 | Trouser House | SP/OUT/02065 - DTF Film Single Matt 60cm*100m (NEW) - SP/OUT/02065 - DTF Film Single Matt 60cm*100m (NEW) | 3750 | 0 | -410.51 |
| 03/31/2026 | STJ/2026/03/0902 | Product Quantity Updated - DTF Film Single Matt 60cm*100m - Product Quantity Updated - DTF Film Single Matt 60cm*100m | 470080 | 0 | 469669.49 | |
| Total 103043 Stock Outgoing - Textiles metarials | 1046197.99 | 576528.5 | 469669.49 | |||
| Stock Outgoing - Textiles metarials | 1091957.99 | 618128.5 | 473829.49 | |||
| Initial Balance | 1046197.99 | 576528.5 | 469669.49 | |||
| 04/16/2026 | INV/2026/01629 | Media Solution | [SM-Film] DTF Film Single Matt 60cm*100m | 0 | 41600 | 428069.49 |
| 04/16/2026 | STJ/2026/04/0539 | Media Solution | SP/OUT/02553 - DTF Film Single Matt 60cm*100m - SP/OUT/02553 - DTF Film Single Matt 60cm*100m | 41600 | 0 | 469669.49 |
| 04/23/2026 | STJ/2026/04/0786 | Rakib Computer | SP/OUT/02647 - DTF Film Single Matt 60cm*100m - SP/OUT/02647 - DTF Film Single Matt 60cm*100m | 4160 | 0 | 473829.49 |
| Total 103043 Stock Outgoing - Textiles metarials | 1091957.99 | 618128.5 | 473829.49 | |||
| Stock Outgoing - Textiles metarials | 1297317.99 | 823488.5 | 473829.49 | |||
| Initial Balance | 1091957.99 | 618128.5 | 473829.49 | |||
| 05/04/2026 | INV/2026/01850 | Trouser House | [DM-Film] DTF Film Double Matt 60cm*100m | 0 | 13200 | 460629.49 |
| 05/04/2026 | STJ/2026/05/0062 | Trouser House | SP/OUT/02796 - DTF Film Double Matt 60cm*100m - SP/OUT/02796 - DTF Film Double Matt 60cm*100m | 13200 | 0 | 473829.49 |
| 05/05/2026 | INV/2026/01864 | Trouser House | [DM-Film] DTF Film Double Matt 60cm*100m | 0 | 38400 | 435429.49 |
| 05/05/2026 | STJ/2026/05/0108 | Trouser House | SP/OUT/02810 - DTF Film Double Matt 60cm*100m - SP/OUT/02810 - DTF Film Double Matt 60cm*100m | 38400 | 0 | 473829.49 |
| 05/07/2026 | INV/2026/01893 | Trouser House | [DM-Film] DTF Film Double Matt 60cm*100m | 0 | 96000 | 377829.49 |
| 05/07/2026 | STJ/2026/05/0212 | Trouser House | SP/OUT/02838 - DTF Film Double Matt 60cm*100m - SP/OUT/02838 - DTF Film Double Matt 60cm*100m | 96000 | 0 | 473829.49 |
| 05/10/2026 | INV/2026/01926 | Media Concept | [TPU] DTF Powder TPU | 0 | 3300 | 470529.49 |
| 05/10/2026 | INV/2026/01926 | Media Concept | [DM-Film] DTF Film Double Matt 60cm*100m | 0 | 6400 | 464129.49 |
| 05/10/2026 | STJ/2026/05/0305 | Media Concept | SP/OUT/02871 - DTF Film Double Matt 60cm*100m - SP/OUT/02871 - DTF Film Double Matt 60cm*100m | 6400 | 0 | 470529.49 |
| 05/10/2026 | STJ/2026/05/0311 | Media Concept | SP/OUT/02871 - DTF Powder TPU - SP/OUT/02871 - DTF Powder TPU | 3300 | 0 | 473829.49 |
| 05/16/2026 | INV/2026/02016 | Media Concept | [SM-Film] DTF Film Single Matt 60cm*100m | 0 | 4160 | 469669.49 |
| 05/16/2026 | STJ/2026/05/0521 | Media Concept | SP/OUT/02959 - DTF Film Single Matt 60cm*100m - SP/OUT/02959 - DTF Film Single Matt 60cm*100m | 4160 | 0 | 473829.49 |
| 05/24/2026 | INV/2026/02193 | Bashundhara Print | [CJ-MAT-FLM-0002] PU Film 60cm X 25cm | 0 | 4300 | 469529.49 |
| 05/24/2026 | STJ/2026/05/1056 | Bashundhara Print | SP/OUT/03132 - PU Film 60cm X 25cm - SP/OUT/03132 - PU Film 60cm X 25cm | 4300 | 0 | 473829.49 |
| 05/25/2026 | INV/2026/02207 | Trouser House | [CJ-MAT-PWD-0001] DTF Powder TPU | 0 | 39600 | 434229.49 |
| 05/25/2026 | STJ/2026/05/1097 | Trouser House | SP/OUT/03146 - DTF Powder TPU - SP/OUT/03146 - DTF Powder TPU | 39600 | 0 | 473829.49 |
| Total 103043 Stock Outgoing - Textiles metarials | 1297317.99 | 823488.5 | 473829.49 | |||
| Stock Outgoing - Textiles metarials | 1363527.99 | 889698.5 | 473829.49 | |||
| Initial Balance | 1297317.99 | 823488.5 | 473829.49 | |||
| 06/04/2026 | INV/2026/02261 | Japan Colorlab | [CJ-MAT-FLM-0002] PU Film 60cm X 25cm | 0 | 4300 | 469529.49 |
| 06/04/2026 | STJ/2026/06/0169 | Japan Colorlab | SP/OUT/03197 - PU Film 60cm X 25cm - SP/OUT/03197 - PU Film 60cm X 25cm | 4300 | 0 | 473829.49 |
| 06/09/2026 | INV/2026/02368 | Media Concept | [CJ-MAT-PWD-0001] DTF Powder TPU | 0 | 15000 | 458829.49 |
| 06/09/2026 | INV/2026/02368 | Media Concept | [CJ-MAT-FLM-0003] DTF Film Single Matt 60cm X 100m | 0 | 8320 | 450509.49 |
| 06/09/2026 | STJ/2026/06/0462 | Media Concept | SP/OUT/03300 - DTF Film Single Matt 60cm X 100m - SP/OUT/03300 - DTF Film Single Matt 60cm X 100m | 8320 | 0 | 458829.49 |
| 06/09/2026 | STJ/2026/06/0464 | Media Concept | SP/OUT/03300 - DTF Powder TPU - SP/OUT/03300 - DTF Powder TPU | 15000 | 0 | 473829.49 |
| 06/13/2026 | INV/2026/02438 | Media Concept | [CJ-MAT-PWD-0001] DTF Powder TPU | 0 | 3750 | 470079.49 |
| 06/13/2026 | STJ/2026/06/0658 | Media Concept | SP/OUT/03362 - DTF Powder TPU - SP/OUT/03362 - DTF Powder TPU | 3750 | 0 | 473829.49 |
| 06/14/2026 | INV/2026/02458 | Japan Colorlab | [CJ-MAT-FLM-0002] PU Film 60cm X 25cm | 0 | 4300 | 469529.49 |
| 06/14/2026 | STJ/2026/06/0709 | Japan Colorlab | SP/OUT/03381 - PU Film 60cm X 25cm - SP/OUT/03381 - PU Film 60cm X 25cm | 4300 | 0 | 473829.49 |
| 06/22/2026 | INV/2026/02575 | Print Wave | [CJ-MAT-FLM-0001] DTF Film Double Matt 60cm X 100m | 0 | 6400 | 467429.49 |
| 06/22/2026 | INV/2026/02575 | Print Wave | [CJ-MAT-PWD-0001] DTF Powder TPU | 0 | 7500 | 459929.49 |
| 06/22/2026 | STJ/2026/06/0994 | Print Wave | SP/OUT/03497 - DTF Film Double Matt 60cm X 100m - SP/OUT/03497 - DTF Film Double Matt 60cm X 100m | 6400 | 0 | 466329.49 |
| 06/22/2026 | STJ/2026/06/0995 | Print Wave | SP/OUT/03497 - DTF Powder TPU - SP/OUT/03497 - DTF Powder TPU | 7500 | 0 | 473829.49 |
| 06/23/2026 | INV/2026/02597 | Media Concept | [CJ-MAT-FLM-0003] DTF Film Single Matt 60cm X 100m | 0 | 16640 | 457189.49 |
| 06/23/2026 | STJ/2026/06/1077 | Media Concept | SP/OUT/03519 - DTF Film Single Matt 60cm X 100m - SP/OUT/03519 - DTF Film Single Matt 60cm X 100m | 16640 | 0 | 473829.49 |
| Total 103043 Stock Outgoing - Textiles metarials | 1363527.99 | 889698.5 | 473829.49 | |||
| Stock Outgoing - Textiles metarials | 1363527.99 | 889698.5 | 473829.49 | |||
| Stock Outgoing - Textiles metarials | 1390897.39 | 917067.9 | 473829.49 | |||
| Initial Balance | 1363527.99 | 889698.5 | 473829.49 | |||
| 08/04/2026 | INV/2026/03106 | Eng Faruk | [CJ-UVDTF-FILM-0004] Uv Dtf Film A | 0 | 9525 | 464304.49 |
| 08/04/2026 | INV/2026/03106 | Eng Faruk | [CJ-UVDTF-FILM-0005] Uv Dtf Film B | 0 | 9524.4 | 454780.09 |
| 08/04/2026 | STJ/2026/08/0147 | Eng Faruk | SP/OUT/04012 - Uv Dtf Film A - SP/OUT/04012 - Uv Dtf Film A | 9525 | 0 | 464305.09 |
| 08/04/2026 | STJ/2026/08/0148 | Eng Faruk | SP/OUT/04012 - Uv Dtf Film B - SP/OUT/04012 - Uv Dtf Film B | 9524.4 | 0 | 473829.49 |
| 08/20/2026 | INV/2026/03319 | Media Concept | [CJ-MAT-FLM-0003] DTF Film Single Matt 60cm X 100m | 0 | 8320 | 465509.49 |
| 08/20/2026 | STJ/2026/08/0704 | Media Concept | SP/OUT/04222 - DTF Film Single Matt 60cm X 100m - SP/OUT/04222 - DTF Film Single Matt 60cm X 100m | 8320 | 0 | 473829.49 |
| Total 103043 Stock Outgoing - Textiles metarials | 1390897.39 | 917067.9 | 473829.49 |