REPORTS / LEDGER
Account Ledger
Shipping Fee Revenue — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Shipping Fee Revenue | 0 | 55 | -55 | |||
| 07/30/2026 | INV/2026/03036 | Shorif Art | Shipping Cost | 0 | 55 | -55 |
| Total 400190 Shipping Fee Revenue | 0 | 55 | -55 | |||
| Shipping Fee Revenue | 0 | 4889.13 | -4889.13 | |||
| Initial Balance | 0 | 55 | -55 | |||
| 08/01/2026 | INV/2026/03051 | Doshmina Digital Press | Shipping Cost | 0 | 52.5 | -107.5 |
| 08/02/2026 | INV/2026/03069 | Mou Screen Print | Shipping Cost | 0 | 50 | -157.5 |
| 08/02/2026 | INV/2026/03073 | Shahajalal Ofset press | Shipping Cost | 0 | 475 | -632.5 |
| 08/03/2026 | INV/2026/03085 | Rajib Hossain Saddam | Shipping Cost | 0 | 131.93 | -764.43 |
| 08/03/2026 | INV/2026/03087 | Rajib Hossain Saddam | Shipping Cost | 0 | 109.2 | -873.63 |
| 08/04/2026 | INV/2026/03104 | Karukar Digital | Shipping Cost | 0 | 41.8 | -915.43 |
| 08/04/2026 | INV/2026/03105 | Shorif Art | Shipping Cost | 0 | 33.1 | -948.53 |
| 08/04/2026 | INV/2026/03108 | Master Press | Shipping Cost | 0 | 55 | -1003.53 |
| 08/06/2026 | INV/2026/03119 | Molla Sports | Shipping Cost | 0 | 50 | -1053.53 |
| 08/06/2026 | INV/2026/03131 | Seba Digital Sign | Shipping Cost | 0 | 42.6 | -1096.13 |
| 08/06/2026 | INV/2026/03132 | Doshmina Fahim Digital | Shipping Cost | 0 | 535.2 | -1631.33 |
| 08/06/2026 | INV/2026/03133 | Parvez Mahbub | Shipping Cost | 0 | 404.6 | -2035.93 |
| 08/06/2026 | INV/2026/03136 | Samil Art | Shipping Cost | 0 | 200 | -2235.93 |
| 08/08/2026 | INV/2026/03150 | Mr .Abubokkor Siddiqe | Shipping Cost | 0 | 30 | -2265.93 |
| 08/09/2026 | INV/2026/03169 | Ankon Digital sign | Shipping Cost | 0 | 66.4 | -2332.33 |
| 08/09/2026 | INV/2026/03170 | Fast Pay Internet | Shipping Cost | 0 | 198.4 | -2530.73 |
| 08/12/2026 | INV/2026/03213 | Anaya Sports | Shipping Cost | 0 | 50 | -2580.73 |
| 08/13/2026 | INV/2026/03234 | Karukar Digital | Shipping Cost | 0 | 62.6 | -2643.33 |
| 08/16/2026 | INV/2026/03266 | Itna Printer | Shipping Cost | 0 | 75 | -2718.33 |
| 08/17/2026 | INV/2026/03277 | Janata Press M | Shipping Cost | 0 | 200 | -2918.33 |
| 08/17/2026 | INV/2026/03279 | Ankon Digital sign | Shipping Cost | 0 | 56 | -2974.33 |
| 08/18/2026 | INV/2026/03298 | Jononi Press | Shipping Cost | 0 | 138.8 | -3113.13 |
| 08/19/2026 | INV/2026/03314 | Karukar Digital | Shipping Cost | 0 | 66.2 | -3179.33 |
| 08/20/2026 | INV/2026/03320 | Wonder Sign | Shipping Cost | 0 | 50 | -3229.33 |
| 08/20/2026 | INV/2026/03324 | Doshmina Fahim Digital | Shipping Cost | 0 | 943.6 | -4172.93 |
| 08/20/2026 | INV/2026/03326 | Rajib Hossain Saddam | Shipping Cost Pvc Delivery Return Charge | 0 | 700 | -4872.93 |
| 08/20/2026 | INV/2026/03328 | Ankon Digital sign | Shipping Cost | 0 | 16.2 | -4889.13 |
| Total 400190 Shipping Fee Revenue | 0 | 4889.13 | -4889.13 |