REPORTS / LEDGER
Account Ledger
Cost Of Goods Sold (Spears Parts) — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Cost Of Goods Sold (Spears Parts) | 975 | 0 | 975 | |||
| 11/22/2025 | INV/2025/00192 | Prottasa Studio m | Xstand | 975 | 0 | 975 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 975 | 0 | 975 | |||
| Cost Of Goods Sold (Spears Parts) | 1950 | 0 | 1950 | |||
| Initial Balance | 975 | 0 | 975 | |||
| 12/28/2025 | INV/2025/00863 | Srejon Ad, Madaripur | Xstand | 975 | 0 | 1950 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 1950 | 0 | 1950 | |||
| Cost Of Goods Sold (Spears Parts) | 61890 | 11000 | 50890 | |||
| 01/07/2026 | INV/2026/00132 | Engr Hanif | [SIT] Solvent Ink Tank | 3000 | 0 | 3000 |
| 01/07/2026 | STJ/2026/01/0372 | SIT - Abu Rasel changed cost from 0.0 to 3000 - [SIT] Solvent Ink Tank | 0 | 9000 | -6000 | |
| 01/08/2026 | INV/2026/00153 | Mamu Vagina Fashion | [CS] Computer Set | 56700 | 0 | 50700 |
| 01/10/2026 | STJ/2026/01/0517 | CW - Md Aktaruzzaman changed cost from 0.0 to 1000.0 - [CW] Cutting While | 0 | 2000 | 48700 | |
| 01/28/2026 | INV/2026/00604 | New Mohhammadia Sticker | [CW] Cutting While | 2000 | 0 | 50700 |
| 01/29/2026 | INV/2026/00651 | Amader Press | [SG] Super Glue | 190 | 0 | 50890 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 61890 | 11000 | 50890 | |||
| Cost Of Goods Sold (Spears Parts) | 64554.86 | 11000 | 53554.86 | |||
| Initial Balance | 61890 | 11000 | 50890 | |||
| 02/14/2026 | INV/2026/00851 | Green Media | Xstand | 1904.5 | 0 | 52794.5 |
| 02/17/2026 | INV/2026/00908 | Al falah Digital | Xstand | 760.36 | 0 | 53554.86 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 64554.86 | 11000 | 53554.86 | |||
| Cost Of Goods Sold (Spears Parts) | 64935.04 | 11000 | 53935.04 | |||
| Initial Balance | 64554.86 | 11000 | 53554.86 | |||
| 03/28/2026 | INV/2026/01388 | Shimul Digital | Xstand | 380.18 | 0 | 53935.04 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 64935.04 | 11000 | 53935.04 | |||
| Cost Of Goods Sold (Spears Parts) | 65335.04 | 11000 | 54335.04 | |||
| Initial Balance | 64935.04 | 11000 | 53935.04 | |||
| 04/27/2026 | INV/2026/01770 | Unique Sublimation Print | Power Supply 24v2a | 400 | 0 | 54335.04 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 65335.04 | 11000 | 54335.04 | |||
| Cost Of Goods Sold (Spears Parts) | 67729.94 | 11000 | 56729.94 | |||
| Initial Balance | 65335.04 | 11000 | 54335.04 | |||
| 05/02/2026 | INV/2026/01834 | Prottasa Studio m | Xstand | 1194.9 | 0 | 55529.94 |
| 05/20/2026 | INV/2026/02106 | Mim Traders | [ITS] 8H/16H ink Tank Sensor | 600 | 0 | 56129.94 |
| 05/20/2026 | INV/2026/02107 | Mamu Vagina Fashion | [ITS] 8H/16H ink Tank Sensor | 600 | 0 | 56729.94 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 67729.94 | 11000 | 56729.94 | |||
| Cost Of Goods Sold (Spears Parts) | 76949.26 | 11000 | 65949.26 | |||
| Initial Balance | 67729.94 | 11000 | 56729.94 | |||
| 06/03/2026 | INV/2026/02239 | Unique Printing M | [CJ-SPG-GEN-0017] Super Glue | 1900 | 0 | 58629.94 |
| 06/11/2026 | INV/2026/02400 | Ruma Printing Press | Power Supply 24v2a | 400 | 0 | 59029.94 |
| 06/13/2026 | INV/2026/02429 | Sadaf Metalic | Power Supply 24v2a | 400 | 0 | 59429.94 |
| 06/18/2026 | INV/2026/02531 | Ruma Printing Press | Print File 60 sf rate 35 taka | 1920 | 0 | 61349.94 |
| 06/21/2026 | INV/2026/02560 | MS Sublimation Printing | [CJ-SPM-MEC-0012] SSR | 3800 | 0 | 65149.94 |
| 06/29/2026 | INV/2026/02663 | Doshmina Fahim Digital | Xstand | 799.32 | 0 | 65949.26 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 76949.26 | 11000 | 65949.26 | |||
| Cost Of Goods Sold (Spears Parts) | 79599.26 | 11000 | 68599.26 | |||
| Initial Balance | 76949.26 | 11000 | 65949.26 | |||
| 07/04/2026 | INV/2026/02711 | Al Falah Sublimation Print | Power Supply 24v2a | 400 | 0 | 66349.26 |
| 07/08/2026 | INV/2026/02764 | Noor Digital Print | Power Supply 24v2a | 400 | 0 | 66749.26 |
| 07/20/2026 | INV/2026/02900 | Doshmina Fahim Digital | Print File | 380 | 0 | 67129.26 |
| 07/27/2026 | INV/2026/02986 | Doshmina Fahim Digital | Print File doshmina fahim digital revers print total sf 30 | 960 | 0 | 68089.26 |
| 07/29/2026 | INV/2026/03022 | Doshmina Fahim Digital | Print File | 320 | 0 | 68409.26 |
| 07/30/2026 | INV/2026/03026 | Amader Press | [CJ-SPG-GEN-0017] Super Glue | 190 | 0 | 68599.26 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 79599.26 | 11000 | 68599.26 | |||
| Cost Of Goods Sold (Spears Parts) | 89164.11 | 11000 | 78164.11 | |||
| Initial Balance | 79599.26 | 11000 | 68599.26 | |||
| 08/04/2026 | INV/2026/03108 | Master Press | Print File reverse print 92sf*35=3220 taka; pvc print 235sf*15=3 | 5760 | 0 | 74359.26 |
| 08/08/2026 | INV/2026/03150 | Mr .Abubokkor Siddiqe | Print File | 2160 | 0 | 76519.26 |
| 08/09/2026 | INV/2026/03172 | AB Digital Sign | Xstand | 1124.85 | 0 | 77644.11 |
| 08/20/2026 | INV/2026/03324 | Doshmina Fahim Digital | Print File | 520 | 0 | 78164.11 |
| Total 500111 Cost Of Goods Sold (Spears Parts) | 89164.11 | 11000 | 78164.11 |