REPORTS / LEDGER
Account Ledger
Stock Outgoing-Bord — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Stock Outgoing-Bord | 16916 | 16916 | 0 | |||
| 11/20/2025 | INV/2025/00145 | Akash Digital | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 16916 | -16916 |
| 11/20/2025 | STJ/2025/11/0692 | Akash Digital | SP/OUT/00149 - Guangzhou Headboard GZ xp600) - SP/OUT/00149 - Guangzhou Headboard GZ xp600) | 16916 | 0 | 0 |
| Total 103081 Stock Outgoing-Bord | 16916 | 16916 | 0 | |||
| Stock Outgoing-Bord | 178148 | 176648 | 1500 | |||
| Initial Balance | 16916 | 16916 | 0 | |||
| 12/11/2025 | INV/2025/00573 | Joy Art, Kochua | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 16916 | -16916 |
| 12/11/2025 | STJ/2025/12/0544 | Joy Art, Kochua | SP/OUT/00600 - Guangzhou Headboard GZ xp600) - SP/OUT/00600 - Guangzhou Headboard GZ xp600) | 16916 | 0 | 0 |
| 12/18/2025 | INV/2025/00716 | Uttaron Dtech | [HsMB-2H] Hoson Main Board 2H | 0 | 32000 | -32000 |
| 12/18/2025 | STJ/2025/12/0949 | Uttaron Dtech | SP/OUT/00744 - Hoson Main Board 2H - SP/OUT/00744 - Hoson Main Board 2H | 32000 | 0 | 0 |
| 12/20/2025 | INV/2025/00729 | Alpona Art | [1351cd] 1361c display | 0 | 4000 | -4000 |
| 12/20/2025 | STJ/2025/12/0980 | Alpona Art | SP/OUT/00756 - 1361c display - SP/OUT/00756 - 1361c display | 4000 | 0 | 0 |
| 12/21/2025 | INV/2025/00752 | BMS Sublimation | [8hsubt] 8h subtank | 0 | 3000 | -3000 |
| 12/21/2025 | INV/2025/00753 | Sign Haven | [HsHb1H] Hoson Head Board 1H | 0 | 19400 | -22400 |
| 12/21/2025 | INV/2025/00756 | Eng Akther Vai | [HsHB-2H] Hoson Head Board 2H | 0 | 39000 | -61400 |
| 12/21/2025 | STJ/2025/12/1026 | BMS Sublimation | SP/OUT/00779 - 8h subtank - SP/OUT/00779 - 8h subtank | 3000 | 0 | -58400 |
| 12/21/2025 | STJ/2025/12/1027 | Sign Haven | SP/OUT/00780 - Hoson Head Board 1H - SP/OUT/00780 - Hoson Head Board 1H | 19400 | 0 | -39000 |
| 12/21/2025 | STJ/2025/12/1030 | Eng Akther Vai | SP/OUT/00783 - Hoson Head Board 2H - SP/OUT/00783 - Hoson Head Board 2H | 39000 | 0 | 0 |
| 12/23/2025 | INV/2025/00796 | Alo Add | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 16916 | -16916 |
| 12/23/2025 | INV/2025/00796 | Alo Add | [Gzxp600m] Guangzhou Mainbord GZ xp600) | 0 | 13500 | -30416 |
| 12/23/2025 | INV/2025/00796 | Alo Add | [GZDxp600] Guangzhou Display GZ xp600) | 0 | 1500 | -31916 |
| 12/28/2025 | INV/2025/00867 | Shokher Digital | [Gzxp600m] Guangzhou Mainbord GZ xp600) | 0 | 13500 | -45416 |
| 12/29/2025 | STJ/2025/12/1374 | Shokher Digital | SP/OUT/00893 - Guangzhou Mainbord GZ xp600) - SP/OUT/00893 - Guangzhou Mainbord GZ xp600) | 13500 | 0 | -31916 |
| 12/29/2025 | STJ/2025/12/1386 | Alo Add | SP/OUT/00823 - Guangzhou Display GZ xp600) - SP/OUT/00823 - Guangzhou Display GZ xp600) | 1500 | 0 | -30416 |
| 12/29/2025 | STJ/2025/12/1387 | Alo Add | SP/OUT/00823 - Guangzhou Headboard GZ xp600) - SP/OUT/00823 - Guangzhou Headboard GZ xp600) | 16916 | 0 | -13500 |
| 12/29/2025 | STJ/2025/12/1388 | Alo Add | SP/OUT/00823 - Guangzhou Mainbord GZ xp600) - SP/OUT/00823 - Guangzhou Mainbord GZ xp600) | 13500 | 0 | 0 |
| 12/30/2025 | STJ/2025/12/1478 | Noor Digital Print | SP/OUT/00942 - Guangzhou Display GZ xp600) - SP/OUT/00942 - Guangzhou Display GZ xp600) | 1500 | 0 | 1500 |
| Total 103081 Stock Outgoing-Bord | 178148 | 176648 | 1500 | |||
| Stock Outgoing-Bord | 275980 | 274480 | 1500 | |||
| Initial Balance | 178148 | 176648 | 1500 | |||
| 01/01/2026 | INV/2026/00031 | Trouser House | [8hsubt] 8h subtank | 0 | 6000 | -4500 |
| 01/01/2026 | STJ/2026/01/0079 | Trouser House | SP/OUT/00989 - 8h subtank - SP/OUT/00989 - 8h subtank | 6000 | 0 | 1500 |
| 01/04/2026 | INV/2026/00084 | Nogor | Hetter Controler Set | 0 | 13000 | -11500 |
| 01/04/2026 | STJ/2026/01/0224 | Nogor | SP/OUT/01040 - Hetter Controler Set - SP/OUT/01040 - Hetter Controler Set | 13000 | 0 | 1500 |
| 01/08/2026 | INV/2026/00165 | Bismillah Sign | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 16916 | -15416 |
| 01/08/2026 | STJ/2026/01/0472 | Bismillah Sign | SP/OUT/01126 - Guangzhou Headboard GZ xp600) - SP/OUT/01126 - Guangzhou Headboard GZ xp600) | 16916 | 0 | 1500 |
| 01/17/2026 | INV/2026/00353 | Brothers Design Tex | [HsHb-4H] Hoson Head Board 4H | 0 | 45000 | -43500 |
| 01/17/2026 | STJ/2026/01/0973 | Brothers Design Tex | SP/OUT/01321 - Hoson Head Board 4H - SP/OUT/01321 - Hoson Head Board 4H | 45000 | 0 | 1500 |
| 01/28/2026 | INV/2026/00605 | Patakuri | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 16916 | -15416 |
| 01/28/2026 | STJ/2026/01/1601 | Patakuri | SP/OUT/01592 - Guangzhou Headboard GZ xp600) - SP/OUT/01592 - Guangzhou Headboard GZ xp600) | 16916 | 0 | 1500 |
| Total 103081 Stock Outgoing-Bord | 275980 | 274480 | 1500 | |||
| Stock Outgoing-Bord | 295380 | 293880 | 1500 | |||
| Initial Balance | 275980 | 274480 | 1500 | |||
| 02/08/2026 | INV/2026/00811 | Zaman Digital | [HsHb1H] Hoson Head Board 1H | 0 | 19400 | -17900 |
| 02/08/2026 | STJ/2026/02/0399 | Zaman Digital | SP/OUT/01789 - Hoson Head Board 1H - SP/OUT/01789 - Hoson Head Board 1H | 19400 | 0 | 1500 |
| Total 103081 Stock Outgoing-Bord | 295380 | 293880 | 1500 | |||
| Stock Outgoing-Bord | 349441.43 | 347941.43 | 1500 | |||
| Initial Balance | 295380 | 293880 | 1500 | |||
| 03/03/2026 | INV/2026/01103 | Trouser House | [8Hcp] 8h Cappting Station | 0 | 19000 | -17500 |
| 03/03/2026 | INV/2026/01114 | Ts Printers | [Gzxp600m] Guangzhou Mainbord GZ xp600) | 0 | 13500 | -31000 |
| 03/03/2026 | STJ/2026/03/0088 | Trouser House | SP/OUT/02065 - 8h Cappting Station - SP/OUT/02065 - 8h Cappting Station | 19000 | 0 | -12000 |
| 03/03/2026 | STJ/2026/03/0111 | Ts Printers | SP/OUT/02075 - Guangzhou Mainbord GZ xp600) - SP/OUT/02075 - Guangzhou Mainbord GZ xp600) | 13500 | 0 | 1500 |
| 03/11/2026 | INV/2026/01257 | FTS Monjurul | [HsHb1H] Hoson Head Board 1H | 0 | 20211.43 | -18711.43 |
| 03/11/2026 | STJ/2026/03/0445 | FTS Monjurul | SP/OUT/02201 - Hoson Head Board 1H - SP/OUT/02201 - Hoson Head Board 1H | 20211.43 | 0 | 1500 |
| 03/14/2026 | INV/2026/01283 | Eng Asad vai | [cmhs] Communication Cable Hs | 0 | 1350 | 150 |
| 03/14/2026 | STJ/2026/03/0503 | Eng Asad vai | SP/OUT/02224 - Communication Cable Hs - SP/OUT/02224 - Communication Cable Hs | 1350 | 0 | 1500 |
| Total 103081 Stock Outgoing-Bord | 349441.43 | 347941.43 | 1500 | |||
| Stock Outgoing-Bord | 443507.29 | 442007.29 | 1500 | |||
| Initial Balance | 349441.43 | 347941.43 | 1500 | |||
| 04/02/2026 | INV/2026/01463 | Akota Printig Pess | [HsHb1H] Hoson Head Board 1H | 0 | 20211.43 | -18711.43 |
| 04/02/2026 | INV/2026/01471 | Bismilla Digital.event | [GZDxp600] Guangzhou Display GZ xp600) | 0 | 1500 | -20211.43 |
| 04/02/2026 | INV/2026/01473 | Eng Shohel | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 16916 | -37127.43 |
| 04/02/2026 | STJ/2026/04/0063 | Akota Printig Pess | SP/OUT/02388 - Hoson Head Board 1H - SP/OUT/02388 - Hoson Head Board 1H | 20211.43 | 0 | -16916 |
| 04/02/2026 | STJ/2026/04/0067 | Eng Shohel | SP/OUT/02390 - Guangzhou Headboard GZ xp600) - SP/OUT/02390 - Guangzhou Headboard GZ xp600) | 16916 | 0 | 0 |
| 04/02/2026 | STJ/2026/04/0088 | Bismilla Digital.event | SP/OUT/02396 - Guangzhou Display GZ xp600) - SP/OUT/02396 - Guangzhou Display GZ xp600) | 1500 | 0 | 1500 |
| 04/02/2026 | STJ/2026/04/0091 | Eng Shohel | SP/OUT/02398 - Guangzhou Headboard GZ xp600) - SP/OUT/02398 - Guangzhou Headboard GZ xp600) | 16916 | 0 | 18416 |
| 04/02/2026 | STJ/2026/04/0103 | Eng Shohel | SP/IN/00452 - Guangzhou Headboard GZ xp600) - SP/IN/00452 - Guangzhou Headboard GZ xp600) | 0 | 16916 | 1500 |
| 04/22/2026 | INV/2026/01704 | Bornil Print | [cmhs] Communication Cable Hs | 0 | 1395 | 105 |
| 04/22/2026 | STJ/2026/04/0746 | Bornil Print | SP/OUT/02628 - Communication Cable Hs - SP/OUT/02628 - Communication Cable Hs | 1395 | 0 | 1500 |
| 04/23/2026 | INV/2026/01735 | RSB Digital Print | [HsHb1H] Hoson Head Board 1H | 0 | 20211.43 | -18711.43 |
| 04/23/2026 | STJ/2026/04/0812 | RSB Digital Print | SP/OUT/02655 - Hoson Head Board 1H - SP/OUT/02655 - Hoson Head Board 1H | 20211.43 | 0 | 1500 |
| 04/30/2026 | INV/2026/01825 | Land Graph Computer | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 16916 | -15416 |
| 04/30/2026 | STJ/2026/04/1107 | Land Graph Computer | SP/OUT/02752 - Guangzhou Headboard GZ xp600) - SP/OUT/02752 - Guangzhou Headboard GZ xp600) | 16916 | 0 | 1500 |
| Total 103081 Stock Outgoing-Bord | 443507.29 | 442007.29 | 1500 | |||
| Stock Outgoing-Bord | 454666.39 | 453166.39 | 1500 | |||
| Initial Balance | 443507.29 | 442007.29 | 1500 | |||
| 05/02/2026 | INV/2026/01827 | New City Press | [pwml] Multi Power Suply | 0 | 3895 | -2395 |
| 05/02/2026 | STJ/2026/05/0002 | New City Press | SP/OUT/02754 - Multi Power Suply - SP/OUT/02754 - Multi Power Suply | 3895 | 0 | 1500 |
| 05/11/2026 | INV/2026/01936 | Signage | [cmhs] Communication Cable Hs | 0 | 1395 | 105 |
| 05/11/2026 | STJ/2026/05/0332 | Signage | SP/OUT/02879 - Communication Cable Hs - SP/OUT/02879 - Communication Cable Hs | 1395 | 0 | 1500 |
| 05/18/2026 | INV/2026/02051 | Dhonnobad Printers | [GZDxp600] Guangzhou Display GZ xp600) | 0 | 1500 | 0 |
| 05/18/2026 | STJ/2026/05/0617 | Dhonnobad Printers | SP/OUT/02994 - Guangzhou Display GZ xp600) - SP/OUT/02994 - Guangzhou Display GZ xp600) | 1500 | 0 | 1500 |
| 05/19/2026 | INV/2026/02093 | Bangladesh Karigari Academi | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 1395 | 105 |
| 05/19/2026 | STJ/2026/05/0749 | Bangladesh Karigari Academi | SP/OUT/03036 - Communication Cable HS - SP/OUT/03036 - Communication Cable HS | 1395 | 0 | 1500 |
| 05/21/2026 | INV/2026/02121 | Media Point s | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 1487.05 | 12.95 |
| 05/21/2026 | INV/2026/02134 | Master Press | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 1487.05 | -1474.1 |
| 05/21/2026 | STJ/2026/05/0822 | Media Point s | SP/OUT/03060 - Communication Cable HS - SP/OUT/03060 - Communication Cable HS | 1487.05 | 0 | 12.95 |
| 05/21/2026 | STJ/2026/05/0877 | Master Press | SP/OUT/03073 - Communication Cable HS - SP/OUT/03073 - Communication Cable HS | 1487.05 | 0 | 1500 |
| Total 103081 Stock Outgoing-Bord | 454666.39 | 453166.39 | 1500 | |||
| Stock Outgoing-Bord | 516641.66 | 515141.66 | 1500 | |||
| Initial Balance | 454666.39 | 453166.39 | 1500 | |||
| 06/01/2026 | INV/2026/02219 | Yasir add | [CJ-SPB-DISP-0003] GuanGZhou Display GZ XP600) | 0 | 1500 | 0 |
| 06/01/2026 | STJ/2026/06/0025 | Yasir add | SP/OUT/03158 - GuanGZhou Display GZ XP600) - SP/OUT/03158 - GuanGZhou Display GZ XP600) | 1500 | 0 | 1500 |
| 06/03/2026 | INV/2026/02247 | Dhonnobad Printers | [CJ-SPB-HEAD-0002] GZ i3200 Head Board | 0 | 10000 | -8500 |
| 06/03/2026 | STJ/2026/06/0120 | Dhonnobad Printers | SP/OUT/03185 - GZ i3200 Head Board - SP/OUT/03185 - GZ i3200 Head Board | 10000 | 0 | 1500 |
| 06/09/2026 | INV/2026/02353 | Bismilla Gements | [CJ-SPG-GEN-0012] GuanGZhou Headboard GZ XP600) | 0 | 16916 | -15416 |
| 06/09/2026 | STJ/2026/06/0432 | Bismilla Gements | SP/OUT/03287 - GuanGZhou Headboard GZ XP600) - SP/OUT/03287 - GuanGZhou Headboard GZ XP600) | 16916 | 0 | 1500 |
| 06/16/2026 | INV/2026/02504 | Hasan vai Eng | [CJ-SPB-MAIN-0005] Hoson Main Board 2H | 0 | 32000 | -30500 |
| 06/16/2026 | STJ/2026/06/0831 | Hasan vai Eng | SP/OUT/03427 - Hoson Main Board 2H - SP/OUT/03427 - Hoson Main Board 2H | 32000 | 0 | 1500 |
| 06/24/2026 | INV/2026/02617 | Adarsho Library | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 1559.27 | -59.27 |
| 06/24/2026 | STJ/2026/06/1134 | Adarsho Library | SP/OUT/03541 - Communication Cable HS - SP/OUT/03541 - Communication Cable HS | 1559.27 | 0 | 1500 |
| Total 103081 Stock Outgoing-Bord | 516641.66 | 515141.66 | 1500 | |||
| Stock Outgoing-Bord | 712832.38 | 712832.38 | 0 | |||
| Initial Balance | 516641.66 | 515141.66 | 1500 | |||
| 07/04/2026 | INV/2026/02703 | Perfect Digital Sign | [CJ-SPB-HEAD-0005] Hoson Head Board 1H | 0 | 20211.43 | -18711.43 |
| 07/04/2026 | INV/2026/02703 | Perfect Digital Sign | [CJ-SPB-MAIN-0004] Hoson Main Board 1H | 0 | 19222.22 | -37933.65 |
| 07/04/2026 | STJ/2026/07/0051 | Perfect Digital Sign | SP/OUT/03625 - Hoson Head Board 1H - SP/OUT/03625 - Hoson Head Board 1H | 20211.43 | 0 | -17722.22 |
| 07/04/2026 | STJ/2026/07/0052 | Perfect Digital Sign | SP/OUT/03625 - Hoson Main Board 1H - SP/OUT/03625 - Hoson Main Board 1H | 19222.22 | 0 | 1500 |
| 07/05/2026 | INV/2026/02722 | Alif Digital | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 1583.91 | -83.91 |
| 07/05/2026 | STJ/2026/07/0098 | Alif Digital | SP/OUT/03643 - Communication Cable HS - SP/OUT/03643 - Communication Cable HS | 1583.91 | 0 | 1500 |
| 07/14/2026 | INV/2026/02829 | Imran Computer | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 1636.59 | -136.59 |
| 07/14/2026 | STJ/2026/07/0349 | Imran Computer | SP/OUT/03746 - Communication Cable HS - SP/OUT/03746 - Communication Cable HS | 1636.59 | 0 | 1500 |
| 07/15/2026 | STJ/2026/07/0362 | Noor Digital Print | SP/IN/00722 - GuanGZhou Display GZ XP600) - SP/IN/00722 - GuanGZhou Display GZ XP600) | 0 | 1500 | 0 |
| 07/23/2026 | INV/2026/02932 | Adarsho Library | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 1567.14 | -1567.14 |
| 07/23/2026 | INV/2026/02941 | Faruk Auto Sticker | [CJ-SPC-COM-0001] 1351 C Display Cable | 0 | 800 | -2367.14 |
| 07/23/2026 | INV/2026/02943 | karmasangsthan | [CJ-SPB-HEAD-0005] Hoson Head Board 1H | 0 | 20211.43 | -22578.57 |
| 07/23/2026 | STJ/2026/07/0596 | Adarsho Library | SP/OUT/03845 - Communication Cable HS - SP/OUT/03845 - Communication Cable HS | 1567.14 | 0 | -21011.43 |
| 07/23/2026 | STJ/2026/07/0624 | Faruk Auto Sticker | SP/OUT/03854 - 1351 C Display Cable - SP/OUT/03854 - 1351 C Display Cable | 800 | 0 | -20211.43 |
| 07/23/2026 | STJ/2026/07/0638 | karmasangsthan | SP/OUT/03856 - Hoson Head Board 1H - SP/OUT/03856 - Hoson Head Board 1H | 20211.43 | 0 | 0 |
| 07/28/2026 | INV/2026/02995 | Unique Sublimation Print | [CJ-SPB-HEAD-0001] 8H At Head Board | 0 | 120000 | -120000 |
| 07/28/2026 | STJ/2026/07/0782 | Unique Sublimation Print | SP/OUT/03908 - 8H At Head Board - SP/OUT/03908 - 8H At Head Board | 120000 | 0 | 0 |
| 07/29/2026 | INV/2026/03006 | Saiful Digital Sign | [CJ-SPG-GEN-0012] GuanGZhou Headboard GZ XP600) | 0 | 10958 | -10958 |
| 07/29/2026 | STJ/2026/07/0821 | Saiful Digital Sign | SP/OUT/03919 - GuanGZhou Headboard GZ XP600) - SP/OUT/03919 - GuanGZhou Headboard GZ XP600) | 10958 | 0 | 0 |
| Total 103081 Stock Outgoing-Bord | 712832.38 | 712832.38 | 0 | |||
| Stock Outgoing-Bord | 794568.09 | 794568.09 | 0 | |||
| Initial Balance | 712832.38 | 712832.38 | 0 | |||
| 08/12/2026 | INV/2026/03227 | Nur Studio | [CJ-SPB-MAIN-0003] GuanGZhou Main Board GZ XP600) Repier Board | 0 | 12285.71 | -12285.71 |
| 08/12/2026 | INV/2026/03227 | Nur Studio | [CJ-SPB-DISP-0003] GuanGZhou Display GZ XP600) | 0 | 1450 | -13735.71 |
| 08/12/2026 | STJ/2026/08/0455 | Nur Studio | SP/OUT/04131 - GuanGZhou Display GZ XP600) - SP/OUT/04131 - GuanGZhou Display GZ XP600) | 1450 | 0 | -12285.71 |
| 08/12/2026 | STJ/2026/08/0456 | Nur Studio | SP/OUT/04131 - GuanGZhou Main Board GZ XP600) - SP/OUT/04131 - GuanGZhou Main Board GZ XP600) | 12285.71 | 0 | 0 |
| 08/18/2026 | INV/2026/03290 | Al Falah Sublimation Print | [CJ-SPB-MAIN-0002] 8H At Main Board | 0 | 68000 | -68000 |
| 08/18/2026 | STJ/2026/08/0633 | Al Falah Sublimation Print | SP/OUT/04194 - 8H At Main Board - SP/OUT/04194 - 8H At Main Board | 68000 | 0 | 0 |
| Total 103081 Stock Outgoing-Bord | 794568.09 | 794568.09 | 0 |