REPORTS / LEDGER
Account Ledger
Cost of Goods Sold - UV Ink — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Cost of Goods Sold - UV Ink | 25910.16 | 0 | 25910.16 | |||
| 11/18/2025 | INV/2025/00093 | Media Link | [UV-K] UV Ink Standard – Black (K) | 4004.88 | 0 | 4004.88 |
| 11/19/2025 | INV/2025/00109 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 667.48 | 0 | 4672.36 |
| 11/20/2025 | INV/2025/00153 | Ahad Press | [UV-K] UV Ink Standard – Black (K) | 667.48 | 0 | 5339.84 |
| 11/22/2025 | INV/2025/00172 | Bangalee Design & Printing | [UV-K] UV Ink Standard – Black (K) | 1334.96 | 0 | 6674.8 |
| 11/22/2025 | INV/2025/00183 | Perfect Enterprise | [UV-K] UV Ink Standard – Black (K) | 3337.4 | 0 | 10012.2 |
| 11/23/2025 | INV/2025/00214 | Media Link | [UV-K] UV Ink Standard – Black (K) | 667.48 | 0 | 10679.68 |
| 11/24/2025 | INV/2025/00228 | Eng Rubel | [UV-K] UV Ink Standard – Black (K) | 667.48 | 0 | 11347.16 |
| 11/25/2025 | INV/2025/00249 | Unique Cover | [UV-K] UV Ink Standard – Black (K) | 1334.96 | 0 | 12682.12 |
| 11/26/2025 | INV/2025/00271 | Media Link | [UV-K] UV Ink Standard – Black (K) | 667.48 | 0 | 13349.6 |
| 11/26/2025 | INV/2025/00274 | Bangalee Design & Printing | [UV-K] UV Ink Standard – Black (K) | 2705.63 | 0 | 16055.23 |
| 11/27/2025 | INV/2025/00308 | Media Link | [UV-K] UV Ink Standard – Black (K) | 1407.85 | 0 | 17463.08 |
| 11/29/2025 | INV/2025/00312 | Media Link | [UV-K] UV Ink Standard – Black (K) | 7743.16 | 0 | 25206.24 |
| 11/29/2025 | INV/2025/00319 | Rayan Trading | [UV-K] UV Ink Standard – Black (K) | 703.92 | 0 | 25910.16 |
| Total 500133 Cost of Goods Sold - UV Ink | 25910.16 | 0 | 25910.16 | |||
| Cost of Goods Sold - UV Ink | 72307.06 | 0 | 72307.06 | |||
| Initial Balance | 25910.16 | 0 | 25910.16 | |||
| 12/01/2025 | INV/2025/00376 | Eng Rubel | [UV-K] UV Ink Standard – Black (K) | 703.92 | 0 | 26614.08 |
| 12/01/2025 | INV/2025/00378 | Eng Rubel | [UV-K] UV Ink Standard – Black (K) | 703.92 | 0 | 27318 |
| 12/03/2025 | INV/2025/00418 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 703.92 | 0 | 28021.92 |
| 12/07/2025 | INV/2025/00504 | The Print World | [UV-K] UV Ink Standard – Black (K) | 3562.88 | 0 | 31584.8 |
| 12/10/2025 | INV/2025/00560 | The Print World | [UV-K] UV Ink Standard – Black (K) | 2230.97 | 0 | 33815.77 |
| 12/13/2025 | INV/2025/00599 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 1487.31 | 0 | 35303.08 |
| 12/14/2025 | INV/2025/00628 | The Print World | [UV-K] UV Ink Standard – Black (K) | 2974.6 | 0 | 38277.68 |
| 12/15/2025 | INV/2025/00659 | Media Link | [UV-K] UV Ink Standard – Black (K) | 1487.31 | 0 | 39764.99 |
| 12/15/2025 | INV/2025/00664 | Media Link | [UV-K] UV Ink Standard – Black (K) | 743.66 | 0 | 40508.65 |
| 12/15/2025 | INV/2025/00675 | The Print World | [UV-K] UV Ink Standard – Black (K) | 743.65 | 0 | 41252.3 |
| 12/17/2025 | INV/2025/00682 | Eng Faruk | [UV-K] UV Ink Standard – Black (K) | 3091.72 | 0 | 44344.02 |
| 12/18/2025 | INV/2025/00704 | Media Link | [UV-K] UV Ink Standard – Black (K) | 1545.86 | 0 | 45889.88 |
| 12/20/2025 | INV/2025/00726 | Unique Cover | [UV-K] UV Ink Standard – Black (K) | 772.93 | 0 | 46662.81 |
| 12/20/2025 | INV/2025/00732 | Eng Shohel | [UV-K] UV Ink Standard – Black (K) | 3864.65 | 0 | 50527.46 |
| 12/20/2025 | INV/2025/00737 | Hasan vai Eng | [UV-K] UV Ink Standard – Black (K) | 772.93 | 0 | 51300.39 |
| 12/20/2025 | INV/2025/00744 | Hasan vai Eng | [UV-K] UV Ink Standard – Black (K) | 772.93 | 0 | 52073.32 |
| 12/20/2025 | INV/2025/00746 | Media Link | [UV-K] UV Ink Standard – Black (K) | 2318.79 | 0 | 54392.11 |
| 12/21/2025 | INV/2025/00755 | Media Link | [UV-K] UV Ink Standard – Black (K) | 1545.86 | 0 | 55937.97 |
| 12/22/2025 | INV/2025/00775 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 1545.86 | 0 | 57483.83 |
| 12/23/2025 | INV/2025/00793 | Perfect Enterprise | [UV-K] UV Ink Standard – Black (K) | 7021.53 | 0 | 64505.36 |
| 12/23/2025 | INV/2025/00797 | The Print World | [UV-K] UV Ink Standard – Black (K) | 780.17 | 0 | 65285.53 |
| 12/24/2025 | INV/2025/00819 | Media Link | [UV-K] UV Ink Standard – Black (K) | 5461.19 | 0 | 70746.72 |
| 12/27/2025 | INV/2025/00835 | The Print World | [UV-K] UV Ink Standard – Black (K) | 1560.34 | 0 | 72307.06 |
| Total 500133 Cost of Goods Sold - UV Ink | 72307.06 | 0 | 72307.06 | |||
| Cost of Goods Sold - UV Ink | 86783.09 | 4454.77 | 82328.32 | |||
| 01/01/2026 | INV/2026/00029 | Media Link | [UV-K] UV Ink Standard – Black (K) | 780.18 | 0 | 780.18 |
| 01/03/2026 | INV/2026/00038 | Media Link | [UV-K] UV Ink Standard – Black (K) | 780.17 | 0 | 1560.35 |
| 01/03/2026 | INV/2026/00059 | Media Link | [UV-K] UV Ink Standard – Black (K) | 780.17 | 0 | 2340.52 |
| 01/05/2026 | INV/2026/00090 | Media Link | [UV-K] UV Ink Standard – Black (K) | 7021.53 | 0 | 9362.05 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-C] UV Ink Standard – Cyan (C) | 2600 | 0 | 11962.05 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-M] UV Ink Standard – Magenta (M) | 2600 | 0 | 14562.05 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-K] UV Ink Standard – Black (K) | 1587.46 | 0 | 16149.51 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-Y] UV Ink Standard – Yellow (Y) | 2600 | 0 | 18749.51 |
| 01/05/2026 | INV/2026/00096 | General Customer | [UV-K] UV Ink Standard – Black (K) | 1587.46 | 0 | 20336.97 |
| 01/05/2026 | INV/2026/00103 | Rayan Trading | [UV-K] UV Ink Standard – Black (K) | 793.74 | 0 | 21130.71 |
| 01/06/2026 | INV/2026/00110 | Unique Cover | [UV-Y] UV Ink Standard – Yellow (Y) | 1300 | 0 | 22430.71 |
| 01/06/2026 | INV/2026/00112 | Design Club | [UV-V] UV Ink – Varnish (V) | 23.85 | 0 | 22454.56 |
| 01/06/2026 | INV/2026/00120 | Eng Rubel | [UV-M] UV Ink Standard – Magenta (M) | 2600 | 0 | 25054.56 |
| 01/07/2026 | INV/2026/00146 | Eng Shohel | [UV-K] UV Ink Standard – Black (K) | 793.73 | 0 | 25848.29 |
| 01/07/2026 | INV/2026/00152 | Media Link | [UV-K] UV Ink Standard – Black (K) | 793.73 | 0 | 26642.02 |
| 01/08/2026 | INV/2026/00156 | The Print World | [UV-M] UV Ink Standard – Magenta (M) | 1300 | 0 | 27942.02 |
| 01/08/2026 | INV/2026/00167 | Media Link | [UV-K] UV Ink Standard – Black (K) | 1587.46 | 0 | 29529.48 |
| 01/10/2026 | INV/2026/00193 | The Print World | [UV-Y] UV Ink Standard – Yellow (Y) | 1300 | 0 | 30829.48 |
| 01/10/2026 | INV/2026/00193 | The Print World | [UV-K] UV Ink Standard – Black (K) | 793.73 | 0 | 31623.21 |
| 01/11/2026 | INV/2026/00222 | The Print World | [UV-K] UV Ink Standard – Black (K) | 793.73 | 0 | 32416.94 |
| 01/12/2026 | INV/2026/00242 | Print Fair | [UV-K] UV Ink Standard – Black (K) | 793.73 | 0 | 33210.67 |
| 01/13/2026 | INV/2026/00256 | Media Link | [UV-C] UV Ink Standard – Cyan (C) | 1300 | 0 | 34510.67 |
| 01/13/2026 | INV/2026/00256 | Media Link | [UV-K] UV Ink Standard – Black (K) | 793.74 | 0 | 35304.41 |
| 01/13/2026 | INV/2026/00256 | Media Link | [UV-K] UV Ink Standard – Black (K) | 3174.92 | 0 | 38479.33 |
| 01/13/2026 | INV/2026/00257 | Unique Cover | [UV-K] UV Ink Standard – Black (K) | 1587.46 | 0 | 40066.79 |
| 01/15/2026 | INV/2026/00331 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 23.85 | 0 | 40090.64 |
| 01/18/2026 | INV/2026/00366 | Media Solution | [UV-K] UV Ink Standard – Black (K) | 1636.18 | 0 | 41726.82 |
| 01/18/2026 | INV/2026/00369 | Bangalee Design & Printing | [UV-K] UV Ink Standard – Black (K) | 1636.18 | 0 | 43363 |
| 01/18/2026 | INV/2026/00370 | Media Link | [UV-K] UV Ink Standard – Black (K) | 7362.81 | 0 | 50725.81 |
| 01/18/2026 | STJ/2026/01/1027 | Protek P | SP/OUT/01347 - UV Ink Standard – Black (K) - SP/OUT/01347 - UV Ink Standard – Black (K) | 0 | 4454.77 | 46271.04 |
| 01/19/2026 | INV/2026/00413 | Media Link | [UV-K] UV Ink Standard – Black (K) | 1663.84 | 0 | 47934.88 |
| 01/20/2026 | INV/2026/00436 | The Print World | [UV-Y] UV Ink Standard – Yellow (Y) | 1300 | 0 | 49234.88 |
| 01/20/2026 | INV/2026/00436 | The Print World | [UV-K] UV Ink Standard – Black (K) | 1663.84 | 0 | 50898.72 |
| 01/21/2026 | INV/2026/00438 | Media Link | [UV-K] UV Ink Standard – Black (K) | 2495.76 | 0 | 53394.48 |
| 01/22/2026 | INV/2026/00482 | The Print World | [UV-C] UV Ink Standard – Cyan (C) | 1300 | 0 | 54694.48 |
| 01/22/2026 | INV/2026/00482 | The Print World | [UV-K] UV Ink Standard – Black (K) | 3327.68 | 0 | 58022.16 |
| 01/22/2026 | INV/2026/00492 | Media Link | [UV-K] UV Ink Standard – Black (K) | 6816.64 | 0 | 64838.8 |
| 01/24/2026 | INV/2026/00510 | Suchi Deshine &Printing House | [UV-K] UV Ink Standard – Black (K) | 4260.4 | 0 | 69099.2 |
| 01/25/2026 | INV/2026/00541 | The Print World | [UV-C] UV Ink Standard – Cyan (C) | 1300 | 0 | 70399.2 |
| 01/25/2026 | INV/2026/00541 | The Print World | [UV-K] UV Ink Standard – Black (K) | 852.08 | 0 | 71251.28 |
| 01/26/2026 | INV/2026/00572 | Media Link | [UV-K] UV Ink Standard – Black (K) | 3408.32 | 0 | 74659.6 |
| 01/29/2026 | INV/2026/00624 | Media Link | [UV-K] UV Ink Standard – Black (K) | 7668.72 | 0 | 82328.32 |
| Total 500133 Cost of Goods Sold - UV Ink | 86783.09 | 4454.77 | 82328.32 | |||
| Cost of Goods Sold - UV Ink | 128335.14 | 4454.77 | 123880.37 | |||
| Initial Balance | 86783.09 | 4454.77 | 82328.32 | |||
| 02/01/2026 | INV/2026/00673 | Unique Cover | [UV-K] UV Ink Standard – Black (K) | 852.08 | 0 | 83180.4 |
| 02/01/2026 | INV/2026/00673 | Unique Cover | [UV-V] UV Ink – Varnish (V) | 23.85 | 0 | 83204.25 |
| 02/01/2026 | INV/2026/00674 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 23.85 | 0 | 83228.1 |
| 02/01/2026 | INV/2026/00674 | Eng Rubel | [UV-K] UV Ink Standard – Black (K) | 852.08 | 0 | 84080.18 |
| 02/05/2026 | INV/2026/00747 | Media Link | [UV-K] UV Ink Standard – Black (K) | 1704.16 | 0 | 85784.34 |
| 02/09/2026 | INV/2026/00823 | Unique Cover | [UV-K] UV Ink Standard – Black (K) W-2 | 1704.16 | 0 | 87488.5 |
| 02/10/2026 | INV/2026/00833 | The Print World | [UV-K] UV Ink Standard – Black (K) W-1,Y-1 | 1704.16 | 0 | 89192.66 |
| 02/10/2026 | INV/2026/00835 | The Print World | [UV-K] UV Ink Standard – Black (K) W-1,K-2,C-1,Y-1 | 4260.4 | 0 | 93453.06 |
| 02/14/2026 | INV/2026/00841 | Unique Cover | [UV-V] UV Ink – Varnish (V) | 23.85 | 0 | 93476.91 |
| 02/16/2026 | INV/2026/00876 | Media Link | [UV-K] UV Ink Standard – Black (K) W-2,Y-1,C-1 | 3469.04 | 0 | 96945.95 |
| 02/16/2026 | INV/2026/00883 | Media Link | [UV-K] UV Ink Standard – Black (K) M-2,K-1 | 2601.78 | 0 | 99547.73 |
| 02/17/2026 | INV/2026/00902 | karmasangsthan | [UV-K] UV Ink Standard – Black (K) w-2,y-1,m-1,c-1,k-1 | 5203.56 | 0 | 104751.29 |
| 02/19/2026 | INV/2026/00936 | The Print World | [UV-K] UV Ink Standard – Black (K) W-1,C-1,Y-2,M-2 | 6070.82 | 0 | 110822.11 |
| 02/19/2026 | INV/2026/00938 | Media Link | [UV-K] UV Ink Standard – Black (K) W-3,M-1Y-1,C-1 | 5203.56 | 0 | 116025.67 |
| 02/22/2026 | INV/2026/00965 | Rayan Trading | [UV-K] UV Ink Standard – Black (K) W-1 | 867.26 | 0 | 116892.93 |
| 02/22/2026 | INV/2026/00966 | The Print World | [UV-K] UV Ink Standard – Black (K) W-2 | 1734.52 | 0 | 118627.45 |
| 02/22/2026 | INV/2026/00974 | Media Link | [UV-K] UV Ink Standard – Black (K) W-3 | 2601.78 | 0 | 121229.23 |
| 02/23/2026 | INV/2026/00989 | General Customer | [UV-V] UV Ink – Varnish (V) | 49.36 | 0 | 121278.59 |
| 02/25/2026 | INV/2026/01010 | The Print World | [UV-K] UV Ink Standard – Black (K) | 2601.78 | 0 | 123880.37 |
| Total 500133 Cost of Goods Sold - UV Ink | 128335.14 | 4454.77 | 123880.37 | |||
| Cost of Goods Sold - UV Ink | 151164.14 | 4454.77 | 146709.37 | |||
| Initial Balance | 128335.14 | 4454.77 | 123880.37 | |||
| 03/01/2026 | INV/2026/01055 | Media Link | [UV-K] UV Ink Standard – Black (K) | 3469.04 | 0 | 127349.41 |
| 03/08/2026 | INV/2026/01184 | Media Link | [UV-K] UV Ink Standard – Black (K) | 3469.04 | 0 | 130818.45 |
| 03/11/2026 | INV/2026/01239 | Suchi Deshine &Printing House | [UV-K] UV Ink Standard – Black (K) c-1,m-1,y-1,k-1 | 3518.28 | 0 | 134336.73 |
| 03/11/2026 | INV/2026/01241 | Rayan Trading | [UV-K] UV Ink Standard – Black (K) | 879.57 | 0 | 135216.3 |
| 03/12/2026 | INV/2026/01275 | Media Link | [UV-K] UV Ink Standard – Black (K) w 3,y1 | 3518.28 | 0 | 138734.58 |
| 03/17/2026 | INV/2026/01361 | Media Link | [UV-K] UV Ink Standard – Black (K) | 1759.14 | 0 | 140493.72 |
| 03/28/2026 | INV/2026/01379 | Media Link | [UV-K] UV Ink Standard – Black (K) | 3551.8 | 0 | 144045.52 |
| 03/31/2026 | INV/2026/01434 | Media Link | [UV-K] UV Ink Standard – Black (K) | 2663.85 | 0 | 146709.37 |
| Total 500133 Cost of Goods Sold - UV Ink | 151164.14 | 4454.77 | 146709.37 | |||
| Cost of Goods Sold - UV Ink | 179016.23 | 4454.77 | 174561.46 | |||
| Initial Balance | 151164.14 | 4454.77 | 146709.37 | |||
| 04/05/2026 | INV/2026/01517 | Media Link | [UV-K] UV Ink Standard – Black (K) W-3,C-1,M-1,Y-1,K-1 | 6215.65 | 0 | 152925.02 |
| 04/15/2026 | INV/2026/01613 | Media Link | [UV-K] UV Ink Standard – Black (K) | 3551.8 | 0 | 156476.82 |
| 04/16/2026 | INV/2026/01630 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 98.72 | 0 | 156575.54 |
| 04/19/2026 | INV/2026/01683 | Eng Rubel | [UV-V] UV Ink – Varnish (V) | 49.36 | 0 | 156624.9 |
| 04/20/2026 | INV/2026/01693 | Media Link | [UV-K] UV Ink Standard – Black (K) W-2 | 1775.9 | 0 | 158400.8 |
| 04/21/2026 | INV/2026/01695 | Eng Faruk | [UV-K] UV Ink Standard – Black (K) | 1775.9 | 0 | 160176.7 |
| 04/23/2026 | INV/2026/01726 | The Print World | [UV-K] UV Ink Standard – Black (K) | 3718.28 | 0 | 163894.98 |
| 04/23/2026 | INV/2026/01727 | Perfect Enterprise | [UV-K] UV Ink Standard – Black (K) | 3562.88 | 0 | 167457.86 |
| 04/25/2026 | INV/2026/01747 | General Customer | [UV-K] UV Ink Standard – Black (K) Y-1,M-1 | 1775.9 | 0 | 169233.76 |
| 04/27/2026 | INV/2026/01779 | Media Link | [UV-K] UV Ink Standard – Black (K) C-3 | 2663.85 | 0 | 171897.61 |
| 04/30/2026 | INV/2026/01826 | Media Link | [UV-K] UV Ink Standard – Black (K) W-3 | 2663.85 | 0 | 174561.46 |
| Total 500133 Cost of Goods Sold - UV Ink | 179016.23 | 4454.77 | 174561.46 | |||
| Cost of Goods Sold - UV Ink | 209519.58 | 4454.77 | 205064.81 | |||
| Initial Balance | 179016.23 | 4454.77 | 174561.46 | |||
| 05/05/2026 | INV/2026/01862 | Harun Computer | [UV-K] UV Ink Standard – Black (K) c,m,y,k,w= 1 pcs kory 5 pcs | 4439.75 | 0 | 179001.21 |
| 05/05/2026 | INV/2026/01870 | Eng Faruk | [UV-K] UV Ink Standard – Black (K) uv dtf-4 | 3603.6 | 0 | 182604.81 |
| 05/10/2026 | INV/2026/01924 | Media Link | [UV-P-M] UV Ink Premium – Magenta (M) | 1070 | 0 | 183674.81 |
| 05/10/2026 | INV/2026/01924 | Media Link | [UV-P-Y] UV Ink Premium – Yellow (Y) | 1070 | 0 | 184744.81 |
| 05/10/2026 | INV/2026/01924 | Media Link | [UV-P-K] UV Ink Premium – Black (K) | 1070 | 0 | 185814.81 |
| 05/10/2026 | INV/2026/01924 | Media Link | [UV-P-W] UV Ink Premium – White (W) | 2140 | 0 | 187954.81 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-C] UV Ink Premium – Cyan (C) | 1070 | 0 | 189024.81 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-M] UV Ink Premium – Magenta (M) | 1070 | 0 | 190094.81 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-Y] UV Ink Premium – Yellow (Y) | 1070 | 0 | 191164.81 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-K] UV Ink Premium – Black (K) | 1070 | 0 | 192234.81 |
| 05/10/2026 | INV/2026/01927 | Harun Computer | [UV-P-W] UV Ink Premium – White (W) | 1070 | 0 | 193304.81 |
| 05/10/2026 | INV/2026/01928 | Harun Computer | [UVCOATGL] UV Primer Liquid For Glass 1L | 3200 | 0 | 196504.81 |
| 05/13/2026 | INV/2026/01971 | Suchi Deshine &Printing House | [UV-P-W] UV Ink Premium – White (W) | 1070 | 0 | 197574.81 |
| 05/16/2026 | INV/2026/02015 | Media Link | [UV-P-W] UV Ink Premium – White (W) | 3210 | 0 | 200784.81 |
| 05/17/2026 | INV/2026/02040 | Harun Computer | [UV-P-W] UV Ink Premium – White (W) | 2140 | 0 | 202924.81 |
| 05/25/2026 | INV/2026/02206 | Media Link | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2140 | 0 | 205064.81 |
| Total 500133 Cost of Goods Sold - UV Ink | 209519.58 | 4454.77 | 205064.81 | |||
| Cost of Goods Sold - UV Ink | 298826.52 | 4454.77 | 294371.75 | |||
| Initial Balance | 209519.58 | 4454.77 | 205064.81 | |||
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 206134.81 |
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 207204.81 |
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 208274.81 |
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 209344.81 |
| 06/03/2026 | INV/2026/02250 | Eng Shohel | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 1070 | 0 | 210414.81 |
| 06/06/2026 | INV/2026/02272 | Media Link | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 3210 | 0 | 213624.81 |
| 06/06/2026 | INV/2026/02272 | Media Link | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 2140 | 0 | 215764.81 |
| 06/06/2026 | INV/2026/02272 | Media Link | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 216834.81 |
| 06/07/2026 | INV/2026/02292 | Eng Faruk | [CJ-INK-UVP-0004] UV Ink Premium - White (W) Uv/Dtf White | 2147.94 | 0 | 218982.75 |
| 06/07/2026 | INV/2026/02293 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 220052.75 |
| 06/07/2026 | INV/2026/02293 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 1073.97 | 0 | 221126.72 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 222196.72 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 2140 | 0 | 224336.72 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 2140 | 0 | 226476.72 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 227546.72 |
| 06/08/2026 | INV/2026/02312 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2147.94 | 0 | 229694.66 |
| 06/08/2026 | INV/2026/02319 | Eng Faruk | [CJ-INK-UVP-0004] UV Ink Premium - White (W) Uv/Dtf White ink | 2155.92 | 0 | 231850.58 |
| 06/08/2026 | INV/2026/02323 | Kazi Traders S | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 3233.87 | 0 | 235084.45 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 5350 | 0 | 240434.45 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 5350 | 0 | 245784.45 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 5350 | 0 | 251134.45 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 5350 | 0 | 256484.45 |
| 06/09/2026 | INV/2026/02354 | Eng Faruk | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 246.8 | 0 | 256731.25 |
| 06/09/2026 | INV/2026/02356 | Rayan Trading | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 257801.25 |
| 06/10/2026 | INV/2026/02382 | Kazi Traders S | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 1077.96 | 0 | 258879.21 |
| 06/10/2026 | INV/2026/02384 | Eng Rubel | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 49.36 | 0 | 258928.57 |
| 06/13/2026 | INV/2026/02436 | Media Solution | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 10779.6 | 0 | 269708.17 |
| 06/17/2026 | INV/2026/02523 | General Customer | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 270778.17 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 271848.17 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 272918.17 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 273988.17 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVS-0002] UV Ink Standard - Black (K) | 900.9 | 0 | 274889.07 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 1077.96 | 0 | 275967.03 |
| 06/20/2026 | INV/2026/02539 | MM Decotails | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 49.36 | 0 | 276016.39 |
| 06/22/2026 | INV/2026/02580 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 277086.39 |
| 06/22/2026 | INV/2026/02580 | The Print World | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 278156.39 |
| 06/22/2026 | INV/2026/02580 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2155.92 | 0 | 280312.31 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 281382.31 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 282452.31 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 283522.31 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 284592.31 |
| 06/23/2026 | INV/2026/02592 | Al-Riyadh Printing press | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 1077.96 | 0 | 285670.27 |
| 06/25/2026 | INV/2026/02619 | Eng Faruk | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 5389.8 | 0 | 291060.07 |
| 06/27/2026 | INV/2026/02633 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 3233.88 | 0 | 294293.95 |
| 06/30/2026 | INV/2026/02669 | MM Decotails | [CJ-INK-UVV-0001] UV Ink - Varnish (V) Glass Cotting 500ml | 77.8 | 0 | 294371.75 |
| Total 500133 Cost of Goods Sold - UV Ink | 298826.52 | 4454.77 | 294371.75 | |||
| Cost of Goods Sold - UV Ink | 361065.75 | 4454.77 | 356610.98 | |||
| Initial Balance | 298826.52 | 4454.77 | 294371.75 | |||
| 07/02/2026 | INV/2026/02690 | Rayan Trading | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 1077.96 | 0 | 295449.71 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 296519.71 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 297589.71 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 298659.71 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 299729.71 |
| 07/02/2026 | INV/2026/02699 | MM Decotails | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2155.92 | 0 | 301885.63 |
| 07/04/2026 | INV/2026/02712 | Eng Rubel | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 77.8 | 0 | 301963.43 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 303033.43 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 304103.43 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 305173.43 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 306243.43 |
| 07/05/2026 | INV/2026/02726 | Al-Riyadh Printing press | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2155.92 | 0 | 308399.35 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 309469.35 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 310539.35 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 311609.35 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 312679.35 |
| 07/07/2026 | INV/2026/02753 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2155.92 | 0 | 314835.27 |
| 07/15/2026 | INV/2026/02840 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2155.92 | 0 | 316991.19 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 318061.19 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 319131.19 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 320201.19 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 321271.19 |
| 07/18/2026 | INV/2026/02867 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 1077.96 | 0 | 322349.15 |
| 07/19/2026 | INV/2026/02870 | Media Link | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 323419.15 |
| 07/19/2026 | INV/2026/02870 | Media Link | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 324489.15 |
| 07/19/2026 | INV/2026/02870 | Media Link | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 325559.15 |
| 07/19/2026 | INV/2026/02885 | Eng Rubel | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 2140 | 0 | 327699.15 |
| 07/19/2026 | INV/2026/02885 | Eng Rubel | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 2140 | 0 | 329839.15 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 330909.15 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 331979.15 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 333049.15 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 334119.15 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2155.92 | 0 | 336275.07 |
| 07/23/2026 | INV/2026/02937 | MM Decotails | [CJ-INK-UVP-0007] UV Primer Liquid For Glass 1L | 3200 | 0 | 339475.07 |
| 07/23/2026 | INV/2026/02951 | Media Link | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 2140 | 0 | 341615.07 |
| 07/23/2026 | INV/2026/02951 | Media Link | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 342685.07 |
| 07/23/2026 | INV/2026/02951 | Media Link | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 2140 | 0 | 344825.07 |
| 07/23/2026 | INV/2026/02951 | Media Link | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 345895.07 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 2140 | 0 | 348035.07 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 2140 | 0 | 350175.07 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 2140 | 0 | 352315.07 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 2140 | 0 | 354455.07 |
| 07/25/2026 | INV/2026/02958 | Bismillah Printing Fokirapool | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2155.91 | 0 | 356610.98 |
| Total 500133 Cost of Goods Sold - UV Ink | 361065.75 | 4454.77 | 356610.98 | |||
| Cost of Goods Sold - UV Ink | 389192.46 | 4454.77 | 384737.69 | |||
| Initial Balance | 361065.75 | 4454.77 | 356610.98 | |||
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 357680.98 |
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 358750.98 |
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 359820.98 |
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 360890.98 |
| 08/03/2026 | INV/2026/03091 | MM Decotails | [CJ-INK-UVV-0001] UV Ink - Varnish (V) | 282.83 | 0 | 361173.81 |
| 08/09/2026 | INV/2026/03171 | Media Link | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 2140 | 0 | 363313.81 |
| 08/09/2026 | INV/2026/03171 | Media Link | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 2140 | 0 | 365453.81 |
| 08/09/2026 | INV/2026/03171 | Media Link | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 366523.81 |
| 08/09/2026 | INV/2026/03171 | Media Link | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 367593.81 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 1070 | 0 | 368663.81 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 1070 | 0 | 369733.81 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 1070 | 0 | 370803.81 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 1070 | 0 | 371873.81 |
| 08/11/2026 | INV/2026/03199 | The Print World | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 2155.92 | 0 | 374029.73 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0001] UV Ink Premium - Cyan (C) | 2140 | 0 | 376169.73 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0003] UV Ink Premium - Magenta (M) | 2140 | 0 | 378309.73 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0005] UV Ink Premium - Yellow (Y) | 2140 | 0 | 380449.73 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0002] UV Ink Premium - Black (K) | 3210 | 0 | 383659.73 |
| 08/20/2026 | INV/2026/03321 | MM Decotails | [CJ-INK-UVP-0004] UV Ink Premium - White (W) | 1077.96 | 0 | 384737.69 |
| Total 500133 Cost of Goods Sold - UV Ink | 389192.46 | 4454.77 | 384737.69 |