REPORTS / LEDGER
Account Ledger
Customer Adjustment Discount — Ledger
Opening, debit, credit and running balance.
| Date | Reference | Partner | Particulars | Debit | Credit | Running Balance |
|---|---|---|---|---|---|---|
| Customer Adjustment Discount | 301150 | 0 | 301150 | |||
| 02/25/2026 | MISC/25-26/02/0002 | Mr Sanower Hossain (Babu) | Customer Expenses Discount Adjust - None | 50400 | 0 | 50400 |
| 02/25/2026 | MISC/25-26/02/0003 | Vai Vai Germents | Discount - None | 69500 | 0 | 119900 |
| 02/25/2026 | MISC/25-26/02/0004 | Mahbub Alam | Discount - None | 153050 | 0 | 272950 |
| 02/25/2026 | MISC/25-26/02/0005 | Jononi Press | Discount - None | 28200 | 0 | 301150 |
| Total 501107 Customer Adjustment Discount | 301150 | 0 | 301150 | |||
| Total | 2443366859.47 | 2443366859.47 | 0 | |||
| Customer Adjustment Discount | 896901 | 0 | 896901 | |||
| Initial Balance | 301150 | 0 | 301150 | |||
| 03/04/2026 | MISC/25-26/03/0001 | Media Solution | i3200 Machine Com Discount - None | 18300 | 0 | 319450 |
| 03/05/2026 | MISC/25-26/03/0002 | Riko Art | Machine Purpose Dicount - None | 5000 | 0 | 324450 |
| 03/13/2026 | MISC/25-26/03/0003 | Signage | i3200 Machine Purpose Discount - None | 15060 | 0 | 339510 |
| 03/14/2026 | MISC/25-26/03/0004 | Noha Sports | Total Due 42890Tk,20000Taka Diye Close Kore Diyeche,Baki 22890 Tk Discount - None | 22890 | 0 | 362400 |
| 03/14/2026 | MISC/25-26/03/0005 | Omor Brand | Machine Purpose 1Lac Taka Discount, Deed Hoyechilo 6Month Er Moddhe Machine er Full Payment Clear Korle 1Lac Taka Dicount Dewa Hobe - None | 100000 | 0 | 462400 |
| 03/14/2026 | MISC/25-26/03/0006 | Ahad Press | Ahad Press Total Due Chilo 149k, 124k Diyeche,Baki 25k Full Payment Upore Discount - None | 25000 | 0 | 487400 |
| 03/15/2026 | MISC/25-26/03/0007 | Amigo Printing Bd | Aqsa Printer Ukhiya Yinghe Machine Commision Purpose Discount Referance By Alamin Vai - None | 10550 | 0 | 497950 |
| 03/16/2026 | MISC/25-26/03/0009 | Mim Traders | Mim Traders Closing Discount - None | 310800 | 0 | 808750 |
| 03/17/2026 | MISC/25-26/03/0010 | Aristo Media | Discount - None | 160 | 0 | 808910 |
| 03/17/2026 | MISC/25-26/03/0011 | Unifour Digital Print | Discount 2000m Paper+8Liter Sample ink + Leakage ink Discount - None | 54651 | 0 | 863561 |
| 03/30/2026 | MISC/25-26/03/0012 | New Trust Sublimation | Ledger Adjustment Discount - None | 23150 | 0 | 886711 |
| 03/31/2026 | MISC/25-26/03/0013 | Mohona Ad | Mohona Ad Closing Discount - None | 10190 | 0 | 896901 |
| Total 501107 Customer Adjustment Discount | 896901 | 0 | 896901 | |||
| Total | 2689374335.84 | 2689374335.84 | 0 | |||
| Customer Adjustment Discount | 1065831 | 0 | 1065831 | |||
| Initial Balance | 896901 | 0 | 896901 | |||
| 04/05/2026 | MISC/25-26/04/0001 | Metro Sign S | Closing Discount - None | 2000 | 0 | 898901 |
| 04/05/2026 | MISC/25-26/04/0002 | Ms Sublimation | 60"+64" Paper 20 Poisa Kore Discount Dewa Hoice Bill No:S02435 - None | 59740 | 0 | 958641 |
| 04/12/2026 | MISC/25-26/04/0003 | Jahangir Art | Board Purpose Discount - None | 26100 | 0 | 984741 |
| 04/16/2026 | MISC/25-26/04/0004 | Sochin Pal | Account Closing Discount - None | 14550 | 0 | 999291 |
| 04/19/2026 | MISC/25-26/04/0005 | Patakuri | Machine Commition Discount - None | 25180 | 0 | 1024471 |
| 04/19/2026 | MISC/25-26/04/0006 | Dristy Computers | Discount - None | 700 | 0 | 1025171 |
| 04/29/2026 | MISC/25-26/04/0008 | karmasangsthan | Ledger Closing Discount - None | 21700 | 0 | 1046871 |
| 04/30/2026 | MISC/25-26/04/0009 | BMS Sublimation | Bill No S01278 Sublimatiton Regular ink 660liter 10Taka Kore Per liter a Dicount+Bill No S02720.. 200 liter Uhd C/M/Y 70Taka Black a 20 taka Kore dicount - None | 18960 | 0 | 1065831 |
| Total 501107 Customer Adjustment Discount | 1065831 | 0 | 1065831 | |||
| Total | 2892475408.32 | 2892475408.32 | 0 | |||
| Customer Adjustment Discount | 1065831 | 0 | 1065831 | |||
| Total | 3166453261.31 | 3166453261.31 | 0 | |||
| Customer Adjustment Discount | 1216981 | 0 | 1216981 | |||
| Initial Balance | 1065831 | 0 | 1065831 | |||
| 06/02/2026 | MISC/25-26/06/0001 | Future Tex | 2300 liter Sublimation ink niyechilo 2 chalan a 900 kore rate dewa chilo but bill kora hoicilo 930 taka kore ...2ta bill er against a 30taka kore discount dewa hoilo - None | 63540 | 0 | 1129371 |
| 06/08/2026 | MISC/25-26/06/0002 | Al Modina Sublimation | Ledger Closing Purpose Discount(Reference Aktaruzzaman) - None | 87610 | 0 | 1216981 |
| Total 501107 Customer Adjustment Discount | 1216981 | 0 | 1216981 | |||
| Total | 3476870330.05 | 3476870330.05 | 0 | |||
| Customer Adjustment Discount | 1220431 | 0 | 1220431 | |||
| Initial Balance | 1216981 | 0 | 1216981 | |||
| 07/05/2026 | MISC/26-27/07/0001 | RUBI Digital Printing Press | Account Closing Purpose Discount - None | 950 | 0 | 1217931 |
| 07/07/2026 | MISC/26-27/07/0002 | Alif Digital | Account Closing Purpose Discount - None | 1000 | 0 | 1218931 |
| 07/13/2026 | MISC/26-27/07/0003 | Dhonnobad Printers | Ink purpose Discount - None | 1500 | 0 | 1220431 |
| Total 501107 Customer Adjustment Discount | 1220431 | 0 | 1220431 | |||
| Total | 3682438389.73 | 3682438389.73 | 0 | |||
| Customer Adjustment Discount | 1236061 | 0 | 1236061 | |||
| Initial Balance | 1220431 | 0 | 1220431 | |||
| 08/09/2026 | MISC/26-27/08/0001 | Adsence Digital | Account Closing Discount - None | 12000 | 0 | 1232431 |
| 08/16/2026 | MISC/26-27/08/0002 | New ColorPoint S | Ager Sublimation ink 830 taka kore bill kora hoice but Al-Amin Vai Rate diyechilo 800tk kore,,,121liter ink er dicount dewa hoilo121*30 - None | 3630 | 0 | 1236061 |
| Total 501107 Customer Adjustment Discount | 1236061 | 0 | 1236061 | |||
| Total | 3884804134.6 | 3884804134.6 | 0 |