REPORTS / LEDGER
Account Ledger
Product Sales -Bord — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Product Sales -Bord | 0 | 25000 | -25000 | |||
| 11/20/2025 | INV/2025/00145 | Akash Digital | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 25000 | -25000 |
| Total 400184 Product Sales -Bord | 0 | 25000 | -25000 | |||
| Product Sales -Bord | 0 | 236500 | -236500 | |||
| Initial Balance | 0 | 25000 | -25000 | |||
| 12/11/2025 | INV/2025/00573 | Joy Art, Kochua | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 25000 | -50000 |
| 12/18/2025 | INV/2025/00716 | Uttaron Dtech | [HsMB-2H] Hoson Main Board 2H | 0 | 40000 | -90000 |
| 12/20/2025 | INV/2025/00729 | Alpona Art | [1351cd] 1361c display | 0 | 5000 | -95000 |
| 12/21/2025 | INV/2025/00752 | BMS Sublimation | [8hsubt] 8h subtank | 0 | 4000 | -99000 |
| 12/21/2025 | INV/2025/00753 | Sign Haven | [HsHb1H] Hoson Head Board 1H | 0 | 30000 | -129000 |
| 12/21/2025 | INV/2025/00756 | Eng Akther Vai | [HsHB-2H] Hoson Head Board 2H | 0 | 38000 | -167000 |
| 12/23/2025 | INV/2025/00796 | Alo Add | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 25000 | -192000 |
| 12/23/2025 | INV/2025/00796 | Alo Add | [Gzxp600m] Guangzhou Mainbord GZ xp600) | 0 | 20000 | -212000 |
| 12/23/2025 | INV/2025/00796 | Alo Add | [GZDxp600] Guangzhou Display GZ xp600) | 0 | 3500 | -215500 |
| 12/28/2025 | INV/2025/00867 | Shokher Digital | [Gzxp600m] Guangzhou Mainbord GZ xp600) | 0 | 21000 | -236500 |
| 12/30/2025 | INV/2025/00916 | Noor Digital Print | [GZDxp600] Guangzhou Display GZ xp600) | 0 | 0 | -236500 |
| Total 400184 Product Sales -Bord | 0 | 236500 | -236500 | |||
| Product Sales -Bord | 0 | 139000 | -139000 | |||
| 01/01/2026 | INV/2026/00031 | Trouser House | [8hsubt] 8h subtank | 0 | 11000 | -11000 |
| 01/04/2026 | INV/2026/00084 | Nogor | Hetter Controler Set | 0 | 15000 | -26000 |
| 01/08/2026 | INV/2026/00165 | Bismillah Sign | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 26000 | -52000 |
| 01/17/2026 | INV/2026/00353 | Brothers Design Tex | [HsHb-4H] Hoson Head Board 4H | 0 | 60000 | -112000 |
| 01/28/2026 | INV/2026/00605 | Patakuri | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 27000 | -139000 |
| Total 400184 Product Sales -Bord | 0 | 139000 | -139000 | |||
| Product Sales -Bord | 0 | 169000 | -169000 | |||
| Initial Balance | 0 | 139000 | -139000 | |||
| 02/08/2026 | INV/2026/00811 | Zaman Digital | [HsHb1H] Hoson Head Board 1H | 0 | 30000 | -169000 |
| Total 400184 Product Sales -Bord | 0 | 169000 | -169000 | |||
| Product Sales -Bord | 0 | 235300 | -235300 | |||
| Initial Balance | 0 | 169000 | -169000 | |||
| 03/03/2026 | INV/2026/01103 | Trouser House | [8Hcp] 8h Cappting Station | 0 | 25000 | -194000 |
| 03/03/2026 | INV/2026/01114 | Ts Printers | [Gzxp600m] Guangzhou Mainbord GZ xp600) | 0 | 18000 | -212000 |
| 03/11/2026 | INV/2026/01257 | FTS Monjurul | [HsHb1H] Hoson Head Board 1H | 0 | 21000 | -233000 |
| 03/14/2026 | INV/2026/01283 | Eng Asad vai | [cmhs] Communication Cable Hs | 0 | 2300 | -235300 |
| Total 400184 Product Sales -Bord | 0 | 235300 | -235300 | |||
| Product Sales -Bord | 0 | 346300 | -346300 | |||
| Initial Balance | 0 | 235300 | -235300 | |||
| 04/02/2026 | INV/2026/01463 | Akota Printig Pess | [HsHb1H] Hoson Head Board 1H | 0 | 32000 | -267300 |
| 04/02/2026 | INV/2026/01471 | Bismilla Digital.event | [GZDxp600] Guangzhou Display GZ xp600) | 0 | 2000 | -269300 |
| 04/02/2026 | INV/2026/01473 | Eng Shohel | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 27000 | -296300 |
| 04/22/2026 | INV/2026/01704 | Bornil Print | [cmhs] Communication Cable Hs | 0 | 3000 | -299300 |
| 04/23/2026 | INV/2026/01735 | RSB Digital Print | [HsHb1H] Hoson Head Board 1H | 0 | 20000 | -319300 |
| 04/30/2026 | INV/2026/01825 | Land Graph Computer | [Gzxp600h] Guangzhou Headboard GZ xp600) | 0 | 27000 | -346300 |
| Total 400184 Product Sales -Bord | 0 | 346300 | -346300 | |||
| Product Sales -Bord | 0 | 367600 | -367600 | |||
| Initial Balance | 0 | 346300 | -346300 | |||
| 05/02/2026 | INV/2026/01827 | New City Press | [pwml] Multi Power Suply | 0 | 8000 | -354300 |
| 05/11/2026 | INV/2026/01936 | Signage | [cmhs] Communication Cable Hs | 0 | 0 | -354300 |
| 05/18/2026 | INV/2026/02051 | Dhonnobad Printers | [GZDxp600] Guangzhou Display GZ xp600) | 0 | 4000 | -358300 |
| 05/19/2026 | INV/2026/02093 | Bangladesh Karigari Academi | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 3500 | -361800 |
| 05/21/2026 | INV/2026/02121 | Media Point s | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 2300 | -364100 |
| 05/21/2026 | INV/2026/02134 | Master Press | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 3500 | -367600 |
| Total 400184 Product Sales -Bord | 0 | 367600 | -367600 | |||
| Product Sales -Bord | 0 | 497100 | -497100 | |||
| Initial Balance | 0 | 367600 | -367600 | |||
| 06/01/2026 | INV/2026/02219 | Yasir add | [CJ-SPB-DISP-0003] GuanGZhou Display GZ XP600) | 0 | 4000 | -371600 |
| 06/03/2026 | INV/2026/02247 | Dhonnobad Printers | [CJ-SPB-HEAD-0002] GZ i3200 Head Board | 0 | 35000 | -406600 |
| 06/09/2026 | INV/2026/02353 | Bismilla Gements | [CJ-SPG-GEN-0012] GuanGZhou Headboard GZ XP600) | 0 | 42000 | -448600 |
| 06/16/2026 | INV/2026/02504 | Hasan vai Eng | [CJ-SPB-MAIN-0005] Hoson Main Board 2H | 0 | 45000 | -493600 |
| 06/24/2026 | INV/2026/02617 | Adarsho Library | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 3500 | -497100 |
| Total 400184 Product Sales -Bord | 0 | 497100 | -497100 | |||
| Product Sales -Bord | 0 | 786100 | -786100 | |||
| Initial Balance | 0 | 497100 | -497100 | |||
| 07/04/2026 | INV/2026/02703 | Perfect Digital Sign | [CJ-SPB-HEAD-0005] Hoson Head Board 1H | 0 | 25000 | -522100 |
| 07/04/2026 | INV/2026/02703 | Perfect Digital Sign | [CJ-SPB-MAIN-0004] Hoson Main Board 1H | 0 | 20000 | -542100 |
| 07/05/2026 | INV/2026/02722 | Alif Digital | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 3500 | -545600 |
| 07/14/2026 | INV/2026/02829 | Imran Computer | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 3500 | -549100 |
| 07/23/2026 | INV/2026/02932 | Adarsho Library | [CJ-SPC-COM-0010] Communication Cable HS | 0 | 3500 | -552600 |
| 07/23/2026 | INV/2026/02941 | Faruk Auto Sticker | [CJ-SPC-COM-0001] 1351 C Display Cable | 0 | 1500 | -554100 |
| 07/23/2026 | INV/2026/02943 | karmasangsthan | [CJ-SPB-HEAD-0005] Hoson Head Board 1H | 0 | 35000 | -589100 |
| 07/28/2026 | INV/2026/02995 | Unique Sublimation Print | [CJ-SPB-HEAD-0001] 8H At Head Board | 0 | 170000 | -759100 |
| 07/29/2026 | INV/2026/03006 | Saiful Digital Sign | [CJ-SPG-GEN-0012] GuanGZhou Headboard GZ XP600) | 0 | 27000 | -786100 |
| Total 400184 Product Sales -Bord | 0 | 786100 | -786100 | |||
| Product Sales -Bord | 0 | 905100 | -905100 | |||
| Initial Balance | 0 | 786100 | -786100 | |||
| 08/12/2026 | INV/2026/03227 | Nur Studio | [CJ-SPB-MAIN-0003] GuanGZhou Main Board GZ XP600) Repier Board | 0 | 16000 | -802100 |
| 08/12/2026 | INV/2026/03227 | Nur Studio | [CJ-SPB-DISP-0003] GuanGZhou Display GZ XP600) | 0 | 3000 | -805100 |
| 08/18/2026 | INV/2026/03290 | Al Falah Sublimation Print | [CJ-SPB-MAIN-0002] 8H At Main Board | 0 | 100000 | -905100 |
| Total 400184 Product Sales -Bord | 0 | 905100 | -905100 |