Return-Path: Delivered-To: arefuzjaman@banglamarkgroup.com Received: from server1.www.flokoin.com by server1.www.flokoin.com with LMTP id SD8YLZ1M4GX1JwAAzSZXjQ (envelope-from ) for ; Thu, 29 Feb 2024 09:21:33 +0000 Return-path: Envelope-to: arefuzjaman@banglamarkgroup.com Delivery-date: Thu, 29 Feb 2024 09:21:33 +0000 Received: from sender4-op-o12.zoho.com ([136.143.188.12]:17270) by server1.www.flokoin.com with esmtps (TLS1.2) tls TLS_ECDHE_RSA_WITH_AES_256_GCM_SHA384 (Exim 4.96.2) (envelope-from ) id 1rfXvJ-0002br-2n for arefuzjaman@banglamarkgroup.com; Thu, 29 Feb 2024 09:21:33 +0000 Delivered-To: naima@banglamark.com.bd ARC-Seal: i=1; a=rsa-sha256; t=1709198417; cv=none; d=zohomail.com; s=zohoarc; b=Nk1xn6qR+3e6n37bZMBm3kjziWMpCz0WcX21DR5E9T7CDWx0UAr+2jTVd9gTI45vazd6pEVvLWjGqKcVl3xbGjcZYQfh+syOmVncI0HdGXqngbMBMsWWuBWj2jwBi2whqqHU+GerYYl6xTIV7moQO/hYBn/U7A+VzPEBPaWECdw= ARC-Message-Signature: i=1; a=rsa-sha256; c=relaxed/relaxed; d=zohomail.com; s=zohoarc; t=1709198417; h=Content-Type:Cc:Cc:Date:Date:From:From:In-Reply-To:MIME-Version:Message-ID:References:Subject:Subject:To:To:Message-Id:Reply-To; bh=/aclWHSiNXzqq/AORylbxgcNaqtIcIxfJi9MYK3PlKM=; b=Q/jOI1AN/889unX0MjbXx5bujD+LmhfMOM+F5DVtOPoggtKV/4Emdjf75KDLMPjcrTMPr0bfsmkDD1Sy4aCzoQbr+uhFU4BbJdik8EnautaLPOwWt+ntCE+RkS5QSz080okl2KVssoZjiNytKb1poUGUQLqECV7oYrUE/zkxlWY= ARC-Authentication-Results: i=1; mx.zohomail.com; dkim=pass header.i=banglamark.com.bd; spf=pass smtp.mailfrom=anonna@banglamark.com.bd; dmarc=pass header.from= DKIM-Signature: v=1; a=rsa-sha256; q=dns/txt; c=relaxed/relaxed; t=1709198417; s=zmail; d=banglamark.com.bd; i=anonna@banglamark.com.bd; h=Date:Date:From:From:To:To:Cc:Cc:Message-Id:Message-Id:In-Reply-To:References:Subject:Subject:MIME-Version:Content-Type:Reply-To; bh=/aclWHSiNXzqq/AORylbxgcNaqtIcIxfJi9MYK3PlKM=; b=XcNe83h0OFOFdNsW5N2DPCTmWEsK8bFeMIc9DWwgrr/84V0mXii5misyot9ABmf3 l0jWd08g0803WKN4VRXMWLipFgGwx7rtO9L4RS/HQRL2L8ujOxqmOpCcOM5xNZysosb 7LB7snLrW2TSyVZJuZI/6ti/WjaW2GPJovfY/Wmo= Received: from mail.zoho.com by mx.zohomail.com with SMTP id 1709198415661835.8110162178178; Thu, 29 Feb 2024 01:20:15 -0800 (PST) Date: Thu, 29 Feb 2024 15:20:14 +0600 From: Anonna - BANGLAMARK To: "sophia" Cc: "'Naima -BANGLAMARK'" , "'steven'" , "'Iftekhar'" , "'arefuzjaman'" Message-Id: <18df42a13f5.1165172c41729208.7008256009551580030@banglamark.com.bd> In-Reply-To: <028501da5a77$5e6cfd20$1b46f760$@qx-trust.com> References: <18d53a6e66e.af1aae052537866.750923028027499390@banglamark.com.bd> <004d01da5847$3820b1c0$a8621540$@qx-trust.com> <18d7d137db0.afbdd5431661195.383599116094505633@banglamark.com.bd> <019a01da59cc$898a3eb0$9c9ebc10$@qx-trust.com> <18d881f2625.10a8c806b87009.6004871735826500235@banglamark.com.bd> <028501da5a77$5e6cfd20$1b46f760$@qx-trust.com> Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation of Management Account For Year Ended 31.12.2020 MIME-Version: 1.0 Content-Type: multipart/alternative; boundary="----=_Part_5594521_1715405108.1709198414860" Importance: Medium User-Agent: Zoho Mail X-Mailer: Zoho Mail X-Zoho-Virus-Status: 1 ------=_Part_5594521_1715405108.1709198414860 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Dear Ma'am, Hope you are doing well. I am writing to inform you that we have recently sent a revised management = account, which has been meticulously aligned with the stock report, for you= r esteemed acknowledgment.=20 We kindly request that you advise us on the updates from your respective te= am upon reviewing the provided documents. Your insights and feedback are in= valuable to us as we strive for excellence in our financial management prac= tices. Thank you for your attention to this matter, and we look forward to your pr= ompt acknowledgment and feedback. =E2=80=8B -- Best Regards ANONNA MOMTAZ Senior Executive-Commercial BANGLAMARK GROUP =E2=80=8B ---- On Thu, 08 Feb 2024 16:12:36 +0600 wrote --- Dear Naima =C2=A0 Notification: Kindly be informed that our office will be closed on Friday, = 9th February 2024 to Wednesday, 14th February 2024 (Chinese New Year 2024) = due to Public Holidays. Noted on your email. =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: Naima -BANGLAMARK =20 Sent: Thursday, February 8, 2024 5:49 PM To: sophia Cc: 'steven' ; 'Iftekhar' ; 'Anonna' ; 'nobel' ; 'arefuzjaman' Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 Importance: High =C2=A0 Dear ma'am=C2=A0 Please find the attached revised management account aligned with the stock = report for your kind acknowledgment. You are advised to send it to your acc= ounts team for their further course of action.=C2=A0 =C2=A0 =C2=A0 Please feel free to contact us if you have any queries.=C2=A0 =C2=A0 =C2=A0 With Kind Regards, Jannatul Naima Babli=C2=A0 Deputy Manager (Business=C2=A0Analytics=C2=A0& Company Affairs)=C2=A0 Cell:+8801729065630, Whatsapp:=C2=A0+8801729065630 Skype: Naima (Banglamark-JNB) Email:=C2=A0mailto:naima@banglamark.com.bd =C2=A0 =C2=A0 =C2=A0 =C2=A0 ---- On Wed, 07 Feb 2024 19:49:50 +0600 wrote = --- =C2=A0 Dear Naima =C2=A0 Noted. Can you update you at your soonest possible? =C2=A0 FYI, we are off for Lunar New Year until 14 February 2024. =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: Naima -BANGLAMARK =20 Sent: Tuesday, February 6, 2024 2:21 PM To: sophia Cc: 'steven' ; 'Iftekhar' ; 'Anonna' ; 'nobel' ; 'arefuzjaman' Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 Importance: High =C2=A0 Dear ma'am Duly noted on your email. We are currently working on this issue and will g= et back to you by tomorrow with the answer of your queries.=C2=A0 =C2=A0 =C2=A0 Thanks for being patient with us.=C2=A0 =C2=A0 =C2=A0 With Kind Regards, Jannatul Naima Babli=C2=A0 Deputy Manager (Business=C2=A0Analytics=C2=A0& Company Affairs)=C2=A0 Cell:+8801729065630, Whatsapp:=C2=A0+8801729065630 Skype: Naima (Banglamark-JNB) Email:=C2=A0mailto:naima@banglamark.com.bd =C2=A0 =C2=A0 =C2=A0 =C2=A0 ---- On Mon, 05 Feb 2024 21:23:00 +0600 wrote = --- =C2=A0 Dear Naima / Anonna =C2=A0 We truly appreciate if you could revert to our earlier email dated 26 Janua= ry 2024 without further delay: =C2=A0 Based on Stock record provided by you/your team, we wish to seek clarificat= ions regarding the queries we listed below:- =C2=A0 Kindly clarify the opening balance of the stocks 2020 since the company acc= ount in the 2019 Management Account was dormant.=20 We have checked on the Balance Sheet from the Management of Account FYE 201= 8 and backward, and there is no record related to the stock purchased.=20 - If the Stock was purchased in 2018 (or years before), the stock balance r= ecord should be presented in Balance Sheet 2018 (or Management Account year= s before) & carried forward in the Balance sheet in 2019. From the stock report FYE 31.12.2020 provided by you/your team =E2=80=93 We= only found the quantity of stock, the report should have the price amount = as well, and these price amounts will be present on the balance sheet. Kindly confirm with the Director, related to all the partially paid/deposit= paid payable invoices.=20 We would like to know if the goods are already received by the company or n= ot. =C2=A0 Await for your prompt response. =C2=A0 FYI, I will be away starting 6 until 18 February 2024 in view of the Chines= e Lunar New Year Celebration. For any urgent matters, kindly Whatsapp me at= https://wa.me/60182289533 =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: mailto:sophia@qx-trust.com =20 Sent: Monday, January 29, 2024 5:26 PM To: 'Naima -BANGLAMARK' Cc: 'steven' ; 'Iftekhar' ; 'Anonna' ; 'nobel' ; 'arefuzjaman' Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 =C2=A0 Dear Naima/Anonna, =C2=A0 Noted and we are looking forward to your favourable response. =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: Naima -BANGLAMARK =20 Sent: Monday, January 29, 2024 1:18 PM To: sophia Cc: 'steven' ; 'Iftekhar' ; 'Anonna' ; 'nobel' ; arefuzjaman Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 Importance: High =C2=A0 Dear ma'am=C2=A0 Duly noted with thanks. We are looking into it and will revert back as soon= as possible.=C2=A0 =C2=A0 =C2=A0 Thanks for being patient with us.=C2=A0 =C2=A0 With Kind Regards, Jannatul Naima Babli=C2=A0 Deputy Manager (Business=C2=A0Analytics=C2=A0& Company Affairs)=C2=A0 Cell:+8801729065630, Whatsapp:=C2=A0+8801729065630 Skype: Naima (Banglamark-JNB) Email:=C2=A0mailto:naima@banglamark.com.bd =C2=A0 =C2=A0 =C2=A0 =C2=A0 ---- On Mon, 29 Jan 2024 08:50:07 +0600 wrote = --- =C2=A0 Dear Naima =C2=A0 Based on Stock record provided by you/your team, we wish to seek clarificat= ions regarding the queries we listed below:- =C2=A0 Kindly clarify the opening balance of the stocks 2020 since the company acc= ount in the 2019 Management Account was dormant.=20 We have checked on the Balance Sheet from the Management of Account FYE 201= 8 and backward, and there is no record related to the stock purchased.=20 - If the Stock was purchased in 2018 (or years before), the stock balance r= ecord should be presented in Balance Sheet 2018 (or Management Account year= s before) & carried forward in the Balance sheet in 2019. From the stock report FYE 31.12.2020 provided by you/your team =E2=80=93 We= only found the quantity of stock, the report should have the price amount = as well, and these price amounts will be present on the balance sheet. Kindly confirm with the Director, related to all the partially paid/deposit= paid payable invoices.=20 We would like to know if the goods are already received by the company or n= ot. =C2=A0 FYI, I will be away starting 6 until 18 February 2024 in view of the Chines= e Lunar New Year Celebration. For any urgent matters, kindly Whatsapp me at= https://wa.me/60182289533 =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: mailto:sophia@qx-trust.com =20 Sent: Tuesday, January 23, 2024 3:52 PM To: 'Naima -BANGLAMARK' Cc: 'steven' ; 'Iftekhar' ; 'Anonna' ; 'nobel' Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 =C2=A0 Dear Naima =C2=A0 Well received and noted on your email. =C2=A0 Please find attached official receipt and statement of account for your rec= ord. =C2=A0 In the interim, we have forwarded the inventory stock list to the accountin= g team accordingly and shall revert to you for further queries (if any). =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: Naima -BANGLAMARK =20 Sent: Monday, January 22, 2024 5:25 PM To: sophia Cc: steven ; Iftekhar ; Anonna ; nobel Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 =C2=A0 Dear ma=E2=80=99am=C2=A0 The payment 300 USD has been transferred today, please check with your bank= by tomorrow morning.=C2=A0 =C2=A0 Thank you=C2=A0 =C2=A0 =C2=A0 =C2=A0 With Kind Regards, Jannatul Naima Babli=C2=A0 Deputy Manager (Business=C2=A0Analytics=C2=A0& Company Affairs)=C2=A0 Cell:+8801729065630, Whatsapp:=C2=A0+8801729065630 Skype: Naima (Banglamark-JNB) Email:=C2=A0mailto:naima@banglamark.com.bd =C2=A0 =C2=A0 =C2=A0 ---- On Mon, 22 Jan 2024 14:25:42 +0600 mailto:sophia@qx-trust.com%3csophia= @qx-trust.com> wrote ---- =C2=A0 Dear Naima =C2=A0 Your email is duly noted. We have forwarded to the auditor. Kindly share th= e remittance receipt once available. =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: Naima -BANGLAMARK =20 Sent: Monday, January 22, 2024 12:57 PM To: sophia Cc: 'steven' ; 'Iftekhar' ; 'Anonna' ; 'nobel' Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 Importance: High =C2=A0 Dear ma'am Hope this mail finds you well. =C2=A0 Referring to the auditor's queries, please find the attached file for the s= tock management report of 2020, as requested. Please check it out and let u= s know if you have any further queries. =C2=A0 Thank you =C2=A0 With Kind Regards, Jannatul Naima Babli=C2=A0 Deputy Manager (Business=C2=A0Analytics=C2=A0& Company Affairs)=C2=A0 Cell:+8801729065630, Whatsapp:=C2=A0+8801729065630 Skype: Naima (Banglamark-JNB) Email:=C2=A0mailto:naima@banglamark.com.bd =C2=A0 =C2=A0 =C2=A0 =C2=A0 ---- On Mon, 15 Jan 2024 16:41:37 +0600 wrote = --- =C2=A0 Dear Naima =C2=A0 FYE 2020 =C2=A0 With reference to your email dated 10 January 2024 on the explanation to Au= ditor=E2=80=99s queries, based on the purchase record in 2020, we noticed a= n imbalance between the stock purchased and stock sold in 2020, so the othe= r purchased stock record. =C2=A0 Refer below : - PURCHASE ; Account : LG Chem, LTD. Account No.: 2020 Date Descriptions Debit (USD) Credit (USD) 15.06.2020 Purchase - LG Chem, LTD. : Proforma Invoice no. LGCMARK-200626,=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0(Purchase 41.176 MT of Iso Propyl Alcohol - Puri= ty: 99.8% Min) =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 -=C2=A0=C2=A0 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A070,000.00 01.07.2020 Payment: TR TO REMITT =E2=80=93 TT TN010720769085=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A070,000.00 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= -=C2=A0=C2=A0 =C2=A0 - SALES ; Account : INDEX LOGISTICS LTD. Account No.: 1005 Date Descriptions Debit (USD) =C2=A0Credit (USD) 16.06.2020 Sales - INDEX LOGISTICS LTD.; Invoice no. 21351170=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0(Goods/Services : Isopropyl Alchohol IPA, 51.2 MTS) =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 171,520.00 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0-=C2=A0=C2=A0 23.06.2020 Sales - INDEX LOGISTICS LTD.; Invoice no. 21352874=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 (Goods/Services : Isopropyl Alchohol I= PA, 38.4 MTS) =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 128,640.00 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0-=C2=A0=C2=A0 26.06.2020 Sales - INDEX LOGISTICS LTD.; Invoice no. 21354777=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 (Goods/Services : Isopropyl Alco= hol IPA, 38.4 MTS) =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 128,640.00 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0-=C2=A0=C2=A0 01.07.2020 Sales - INDEX LOGISTICS LTD.; Invoice no. 21356125=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 (Goods/Services := Isopropyl Alcohol IPA, 76.8 MTS) =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 257,280.00 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0-=C2=A0=C2=A0 03.07.2020 Sales - INDEX LOGISTICS LTD.; Invoice no. 21354819=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0 =C2=A0=C2=A0=C2=A0=C2=A0(Goods/Services : Isopropyl Alcohol IPA, 38.= 4 MTS) =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 128,640.00 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0-=C2=A0=C2=A0 08.07.2020 Sales - INDEX LOGISTICS LTD.; Invoice no. 21358121=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0 (Goods/Services : Isopropyl Alcohol IPA, 51.2 M= TS) =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 171,520.00 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0-=C2=A0=C2=A0 10.07.2020 Sales - INDEX LOGISTICS LTD.; Invoice no. 21357718=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0 (Goods/Services : Isopropyl Alcohol IPA, 38.4 MTS) =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 128,640.00 =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0-=C2=A0=C2=A0 The Auditor requesting the Inventory movement report - stock list in 2020 f= rom the Director.=20 Kindly furnish us the Inventory report - Opening and Closing Stock List sum= mary for the Year ended 31.12.2020 for our next course of action.=20 =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: Naima -BANGLAMARK =20 Sent: Monday, January 15, 2024 5:47 PM To: sophia Cc: 'steven' ; 'Iftekhar' ; 'Anonna' ; 'nobel' Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 =C2=A0 Dear concern Duly noted with thanks for your discount on the Revised Invoice. We will sh= are the remittance copy once the payment is done.=C2=A0 =C2=A0 =C2=A0 Thank you =C2=A0 With Kind Regards, Jannatul Naima Babli=C2=A0 Deputy Manager (Business=C2=A0Analytics=C2=A0& Company Affairs)=C2=A0 Cell:+8801729065630, Whatsapp:=C2=A0+8801729065630 Skype: Naima (Banglamark-JNB) Email:=C2=A0mailto:naima@banglamark.com.bd =C2=A0 =C2=A0 =C2=A0 =C2=A0 ---- On Mon, 15 Jan 2024 07:44:10 +0600 wrote = --- =C2=A0 Dear Naima =C2=A0 Well noted on your email. I have forwarded your email to the accounting tea= m accordingly. =C2=A0 In the interim, please find attached revised proforma invoice no. QX-NRA-24= 0110-008 as requested by you on the discount, amounting to USD300 for your = payment arrangement. =C2=A0 Once payment is arranged, kindly share remittance receipt for our tracking = purposes. =C2=A0 Thank you. =C2=A0 Best wishes, Sophia Lai (LL.B (Hons) London | CLP (Mal) Consultant International Business & Private Wealth Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533 Website: http://www.qx-trust.com/ =C2=A0 =C2=A0 Kuala Lumpur Office: Level 36, Maxis Tower, Kuala Lumpur City Centre, 50088 Kuala Lumpur, Malaysia T: +6018 228 9533 =C2=A0 Labuan Office: Unit No. 3A-16, Level 3A, Labuan Times Square, Jalan Merdeka, 87000 F.T. Labuan, Malaysia T: +6087 430 060 =C2=A0 DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately. =C2=A0 Please note that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6= =89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any= responsibility for any damage caused from this e-mail and/or its attachmen= t(s). =C2=A0 From: Naima -BANGLAMARK =20 Sent: Wednesday, January 10, 2024 8:33 PM To: sophia Cc: 'steven' ; 'Iftekhar' ; 'Anonna' ; 'nobel' Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation o= f Management Account For Year Ended 31.12.2020 Importance: High =C2=A0 Hello ma=E2=80=99am=20 please note the following: =C2=A0 =C2=A0 1.=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 What is the main purpose of building the V= essel, are these vessels built to be re-sell or for company use? The Auditor cannot track any sales related to the vessel built by Jianlong.= Kindly explain. =C2=A0 The shipment couldn=E2=80=99t execute although the advance payment was made= to the supplier for the production as per the payment slots. Regrettably, = due to unforeseen complications surrounding the shipment, it was not possib= le to proceed with its execution. Despite our earnest efforts to resolve th= e situation, the advance payment was not refunded at the mid-stage of the m= anufacturing process. As stipulated by the terms and conditions of our agreement, the payment mad= e by us was deemed non-refundable. However, the outcome of an unexecuted sh= ipment has resulted in substantial loss for our project. 2.=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 What is the purpose of purchasing the rest= of the above equipment? Kindly explain. =C2=A0 i.=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 IVECO S.p.A - 2 Units of Eurocargo - 2 Units of Trakker The purchase is also for sales purpose ii.=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0=C2=A0 Kyling Power Limited - 2 Units Marine Engine Volvo Penta The Kyling Power Limited for 2 Units Marine Engine Volvo Penta was also pur= chased as an equipment for the assembly of the Aluminum Pilot Boat by Jianl= ong. As the shipment of Jianlong couldn=E2=80=99t be executed, this shipmen= t got held too. Both Jianlong and kyling advance payment was non-refundable= and there was no sale under this payment. iii.=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0 RAVASINI S.p.A - 2 Units IVECO Truck The purchase is also for sales purpose=C2=A0 iv.=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0 Case New Holland ------=_Part_5594521_1715405108.1709198414860 Content-Type: multipart/related; boundary="----=_Part_5594522_81869837.1709198414909" ------=_Part_5594522_81869837.1709198414909 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable =
Dear Ma'a= m,
Hope you are doing= well.

= I am writing to inform you that we have recently sent a revised management = account, which has been meticulously aligned with the stock report, for you= r esteemed acknowledgment.

We kindly request that you advise us on the updates from your respective t= eam upon reviewing the provided documents. Your insights and feedback are i= nvaluable to us as we strive for excellence in our financial management pra= ctices.<= br>
<= br>
Thank you for your= attention to this matter, and we look forward to your prompt acknowledgmen= t and feedback.


=E2=80=8B
--
Best= Regards
ANONNA MOMTAZ

Senior Executive-Commercial
BANGLAMARK GROUP<= br>
=E2=80=8B
=




---- On Thu, 08 Feb 2024 16:12:36 +0600 <sophia@qx-trust.com>= ; wrote ---

<= span class=3D"size" style=3D"font-size: 11pt; margin: 0cm;">Dear Naima

 

Notification: Kindly be informed that our office will be closed on F= riday, 9th February 2024 to Wednesday, 14th February 2024 (Chinese New Year= 2024) due to Public Holidays.

N= oted on your email.

 

Thank = you.

 

= Best wishes,

Sophia Lai

(LL.B (Hons) London | CLP (Mal)

Consultant

Internation= al Business & Private Wealth<= br>

= Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/601822= 89533=

<= span class=3D"font" style=3D"font-family:Arial, sans-serif">Website: = www.qx-trust.com

= <= span class=3D"size" style=3D"font-size:10pt"> 
=


=  =

Kuala Lumpu= r Office:

Level 36= , Maxis Tower,<= /span>

Kuala L= umpur City Centre,

50088 = Kuala Lumpur, Malaysia

T: +6018 228 9533

=

 

La= buan Office:

Unit = No. 3A-16, Level 3A,

Labuan Times Square, Jalan Merdeka,

87000 F.T. Labuan, Malaysia

T: +6087 430 060
=

 

DISCLAIMER: The information contained in this e-mail and any at= tachments transmitted with it may contain information that is privileged, c= onfidential and exempt from disclosure under applicable law and is intended= only for the use of the individual or entity to whom they are addressed. I= f you are not the intended recipient, you are hereby notified that any diss= emination, distribution or copying of this communication is strictly prohib= ited. In such case, you should delete this e-mail and notify us immediately= .

 =

Please note that neither QX Trust Co. Ltd (<= span class=3D"size" style=3D"font-size:8pt">=E5=8D=83=E7=8E=BA=E4=BF=A1=E6=89=98= =E5=85=AC=E5=8F=B8) (a member = of QX Group) nor the sender accepts any responsibility for any damage cause= d from this e-mail and/or its attachment(s).

&nb= sp;

From= : Naima -BANGLAMARK <naima@banglamark.com.bd>
Sent:= Thursday, February 8, 2024 5:49 PM
To: sophia <sophia@qx-trust.com>
<= b>Cc: 'steven' <steven@banglamark.com>; 'Iftekhar' <iftekhar@banglamark.com.bd>= ;; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <nobel@banglamarkgroup.com>; 'ar= efuzjaman' <arefuzjaman@banglamarkgroup.com>
Subject: RE: Mar= ksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation of Management Acc= ount For Year Ended 31.12.2020
Importance: High

 

Dear= ma'am <= /span>


Please find the attached revi= sed management account aligned with the stock report for your kind acknowle= dgment. You are advised to send it to your accounts team for their further = course of action. 

 

=  

Please feel free to contact us if you have any q= ueries. =

 

<= span class=3D"font" style=3D"font-family:Verdana, sans-serif"> 

With Kind Regards,<= /span>
Jannatul Naima Babli 

=
<= /table>

Deputy Manager (Business=  Analytics & Company Affairs) <= /span>
= Cell:+8801729065630, Whatsapp: +8801729065630

<= p>Skype: Naima (Banglamark-JNB)=

 

 

<= /div>

 
=

 

=

<= span class=3D"size" style=3D"font-size:10pt">---- On Wed, 07 Feb 2024 19:49= :50 +0600 <s= ophia@qx-trust.com> wrote ---

 

Dear Naima

 <= span class=3D"font" style=3D"font-family:Verdana, sans-serif">

Noted. Can you update you at your s= oonest possible?

 =

FYI, we are off for Lunar New Year = until 14 February 2024.

&nbs= p;
=

Thank you.

 

<= p class=3D"" style=3D"margin: 0cm;">= Best wishes,<= /span>

Sophia Lai

= (LL.B (Hons) Lo= ndon | CLP (Mal)

Consultant<= span class=3D"size" style=3D"font-size:10pt">

Int= ernational Business & Private Wealth=

Mobile: +60= 18 228 9533 | Whatsapp: https://wa.me/60182289533<= /span>

Website: www.qx-trust.co= m

 <= /span>

<= /span>

=  <= /span>

<= b>Kuala Lumpur Office:<= /span>

<= span class=3D"highlight" style=3D"background-color:white">Level 36, Maxis Tower,

Kuala Lumpur City Centre,

50088 Kuala Lumpur, Malaysia

<= span class=3D"colour" style=3D"color:rgb(34, 34, 34)">T: +6018 228 9533
<= /p>

 

Labuan Office:<= /span>

<= span class=3D"font" style=3D"font-family:Arial, sans-serif">Unit No. 3A-16, Level 3A,

= Labuan Times Square, Jalan Merdeka,<= /span>

87000 F.T. Labuan, Malaysia

T: +6087 430 060

 <= /span>

DISCLAIMER:= The information contained in this e-mail and any attachments transmitted w= ith it may contain information that is privileged, confidential and exempt = from disclosure under applicable law and is intended only for the use of th= e individual or entity to whom they are addressed. If you are not the inten= ded recipient, you are hereby notified that any dissemination, distribution= or copying of this communication is strictly prohibited. In such case, you= should delete this e-mail and notify us immediately.<= /span>

=  <= /span>

Please note that n= either QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6=89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any responsi= bility for any damage caused from this e-mail and/or its attachment(s).

 

From: Naima -BANGLAMARK <naima@banglamark.com.bd>
Sent: Tuesday, February 6, 2024 2:21 P= M
To: sophia <sophia@qx-trust.com&g= t;
Cc: 'steven' <steven@banglamark.com= >; 'Iftekhar' <iftekhar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd<= /a>>; 'nobel' <nobel@banglamarkgroup.com>; 'arefuzjaman' <arefuzjaman@banglam= arkgroup.com>
Subject:= RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation of Ma= nagement Account For Year Ended 31.12.2020
Importance: High=

 <= /span>

= Dear ma'am=
Duly noted on your email. W= e are currently working on this issue and will get back to you by tomorrow = with the answer of your queries. 

 =

 

Thanks for being patient with us. 

=  =

 

With Kind Regards,=
<= b>Jannatul Naima Babli 

Deputy Manage= r (Business Analytics & Company Affairs) <= /span>
Cell:+8801729065630, Whatsapp: +8801729065630

Skype: = Naima (Banglamark-JNB)

<= span class=3D"x_1672048806size">Email: naima@banglamark.com.bd

 

 

 

 

---- On Mon, 05 Feb 2024 21:23:00 +0600 <sophia@qx-trust.com> wrote = ---

<= span class=3D"font" style=3D"font-family:Verdana, sans-serif"> 

Dear Naima / Anonna

 <= span class=3D"font" style=3D"font-family:Verdana, sans-serif">

We truly appreciate if you could revert to our earlier email dat= ed 26 January 2024 without further delay:

=  

Based on Stock record provided by you/your team, we wis= h to seek clarifications regarding the queries we listed below:-

 <= /span>

  1. Kindly clarify the opening ba= lance of the stocks 2020 since the company account in the 2019 Manag= ement Account was dormant.
    = We have checked on the Balance Sheet from the Management of Account FYE 201= 8 and backward, and there is no record related to the stock purchased.
    - If the Stoc= k was purchased in 2018 (or years before), the stock balance record should = be presented in Balance Sheet 2018 (or Management Account years before) &am= p; carried forward in the Balance sheet in 2019.
  2. From the stock report FYE 31.12.2020 provided by you/your team = =E2=80=93 We only found the quantity of stock, the report should have the p= rice amount as well, and these price amounts will be present on the balance= sheet.
  3. <= span class=3D"size" style=3D"font-size:12pt">Kindly confirm with the Direct= or, related to all the partially paid/deposit paid payable invoices.
    We would like to know if the goods ar= e already received by the company or not.

 =

Await for your prompt response.
=

 <= /span>

FYI, I will be away starting 6 until 18 Februa= ry 2024 in view of the Chinese Lunar New Year Celebration. For any urgent m= atters, kindly Whatsapp me at https://wa.me/60182289533

&= nbsp;<= /span>

Thank you.

&nbs= p;

Best wishes,

Sophia Lai
=

(LL= .B (Hons) London | CLP (Mal)

Consultant

International Business & Private Wealth=

= Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/6= 0182289533

Website: www.qx-trust.com

 


Kuala Lumpur= Office:

<= span class=3D"colour" style=3D"color:rgb(34, 34, 34)">Level 36, Maxis= Tower,

Kuala Lumpur City Ce= ntre,

50088 Kuala Lumpur, Malaysia

T: +6018 228 9533

 

Labuan Office:=

= Unit No. 3A-16, Level 3A,

Labuan Times Square, Jalan Merdeka,<= /span>

87000 F.T. Labuan, Malaysia<= /span>

T: +6087 430 060<= br>

&nb= sp;

= DISCLAIMER: The information contained in this e-mail and any attachments tr= ansmitted with it may contain information that is privileged, confidential = and exempt from disclosure under applicable law and is intended only for th= e use of the individual or entity to whom they are addressed. If you are no= t the intended recipient, you are hereby notified that any dissemination, d= istribution or copying of this communication is strictly prohibited. In suc= h case, you should delete this e-mail and notify us immediately.

 <= /span>

Please note= that neither QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6=89=98=E5=85=AC=E5=8F= =B8) (a member of QX Group) nor the sender accepts any r= esponsibility for any damage caused from this e-mail and/or its attachment(= s).

 

 

Dear Naima/Anonna,

 =

Noted and we are looking forward to your favourable response.

 

Thank you.

 

Best wishes,

Sophia Lai

<= i>(LL.B (Hons) London | CLP (Ma= l)=

Consultant

International Bus= iness & Private Wealth

Mobile: +60 18 228 9533 | Wh= atsapp: https://wa.me/60182289533<= /span>

Website: = www.qx-trust.com<= /span>

 


<= span class=3D"size" style=3D"font-size: 11pt; margin: 0cm; background-size:= initial;"> 

Labuan Office:
<= /p>

Unit = No. 3A-16, Level 3A,

Labua= n Times Square, Jalan Merdeka,

= 87000 F.T. Labuan, Malaysia

T: +60= 87 430 060

<= b> <= /span>

Kuala Lumpur Office:=

Level 36, Maxis Tower,

Kuala Lumpur City Centre,<= /span>

50088 Kuala Lumpur, Malaysia

T: +6018 228 9533

<= i> <= /span>

DISCLAIMER: The infor= mation contained in this e-mail and any attachments transmitted with it may= contain information that is privileged, confidential and exempt from discl= osure under applicable law and is intended only for the use of the individu= al or entity to whom they are addressed. If you are not the intended recipi= ent, you are hereby notified that any dissemination, distribution or copyin= g of this communication is strictly prohibited. In such case, you should de= lete this e-mail and notify us immediately.=

<= span class=3D"size" style=3D"font-size: 11pt; margin: 0cm; text-align: just= ify; background-size: initial;"> <= /i>

Please note that neither QX Trus= t Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6=89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any responsibility for any= damage caused from this e-mail and/or its attachment(s).

 

= From: Naima -BANGLAMARK <naima@banglamark.com.bd>
Sent: Monday, Ja= nuary 29, 2024 1:18 PM
To: sophia <sophia@qx-trust.com>
Cc: 'steven' <steven@banglamark.com>; 'Iftekhar' <iftekhar@banglamar= k.com.bd>; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <nobel@banglamarkgroup.c= om>; arefuzjaman <arefuzjaman@banglamarkgroup.com>
Subject: RE: Marksan Co Ltd= - Auditor Quiries dd 03.10.2022 : In relation of Management Account For Ye= ar Ended 31.12.2020
<= b>Importance: High

 

<= span class=3D"font" style=3D"font-family:Verdana, sans-serif">Dear ma'am 
Duly noted with thanks. We are looking into it and will reve= rt back as soon as possible. 

<= span class=3D"x_1672048806size"> 

 

Thanks for b= eing patient with us. 

 <= span class=3D"size" style=3D"font-size:10pt">

With Kind Regards,
Jannatul Nai= ma Babli 

=
<= td style=3D"padding: 0cm 0cm 0cm 0cm">

Deputy Manager (Business Analytics & Company Affai= rs) 
Cell:+8801729065630, Whatsapp: = +8801729065630

Skype: Naima (Banglamark-JNB)

 

 <= span class=3D"size" style=3D"font-size:10pt">

<= p class=3D"" style=3D"margin: 0cm;"> 

 

---- On Mon, 29 Jan 2024 08:50:07 +0600= <sophia@qx-= trust.com> wrote ---

 <= /span>=

Dear Naima

&nbs= p;

Based on Stock record provided by you/your team,= we wish to seek clarifications regarding the queries we listed below:-

 <= /span>

  1. Kindly clarify the ope= ning balance of the stocks 2020 since the company account in the 201= 9 Management Account was dormant.
    We have checked on the Balance Sheet from the Management of Account = FYE 2018 and backward, and there is no record related to the stock purchase= d.
    - If t= he Stock was purchased in 2018 (or years before), the stock balance record = should be presented in Balance Sheet 2018 (or Management Account years befo= re) & carried forward in the Balance sheet in 2019.
    2. <= li class=3D"x_1672048806x1058716302x1079074939x1053448013msolistparagraph" = style=3D"margin-right: 0cm; margin-left: 0cm; font-size: 11pt; font-family:= 'Calibri', sans-serif; color: rgb(192, 0, 0); margin-top: 0cm; margin-bott= om: 12pt;">From the stock report FYE 31.12.2020 provided by you/your te= am =E2=80=93 We only found the quantity of stock, the report should have th= e price amount as well, and these price amounts will be present on the bala= nce sheet.
  2. Kindly confirm with the Dir= ector, related to all the partially paid/deposit paid payable invoices.
    We would like to know if the goods= are already received by the company or not.

 

FYI, I will be away starting 6 until 18 February 2024 in = view of the Chinese Lunar New Year Celebration. For any urgent matters, kin= dly Whatsapp me at h= ttps://wa.me/60182289533

 
<= /p>

Thank you.

 

<= p class=3D"" style=3D"margin: 0cm;">= Best wishes,<= /span>

Sophia Lai

= (LL.B (Hons) Lo= ndon | CLP (Mal)

Consultant<= span class=3D"size" style=3D"font-size:10pt">

Int= ernational Business & Private Wealth=

Mobile: +60= 18 228 9533 | Whatsapp: https://wa.me/60182289533<= /span>

Website: www.qx-trust.co= m

 <= /span>

<= /span>

=  <= /span>

<= b>Kuala Lumpur Office:<= /span>

<= span class=3D"highlight" style=3D"background-color:white">Level 36, Maxis Tower,

Kuala Lumpur City Centre,

50088 Kuala Lumpur, Malaysia

<= span class=3D"colour" style=3D"color:rgb(34, 34, 34)">T: +6018 228 9533
<= /p>

 

Labuan Office:<= /span>

<= span class=3D"font" style=3D"font-family:Arial, sans-serif">Unit No. 3A-16, Level 3A,

= Labuan Times Square, Jalan Merdeka,<= /span>

87000 F.T. Labuan, Malaysia

T: +6087 430 060

 <= /span>

DISCLAIMER:= The information contained in this e-mail and any attachments transmitted w= ith it may contain information that is privileged, confidential and exempt = from disclosure under applicable law and is intended only for the use of th= e individual or entity to whom they are addressed. If you are not the inten= ded recipient, you are hereby notified that any dissemination, distribution= or copying of this communication is strictly prohibited. In such case, you= should delete this e-mail and notify us immediately.<= /span>

=  <= /span>

Please note that n= either QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6=89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any responsi= bility for any damage caused from this e-mail and/or its attachment(s).

 <= /span>

From: sophia@qx-trust.com <= sophia@qx-trust.co= m>
Sent: Tuesday, January 23, 2024 3:52 PM
To: 'Naima -BANGLAMARK' <naima@banglamark= .com.bd>
Cc: 'steven' <steven@banglamark.com>; 'Iftekhar' <iftekhar@banglamark.com.bd= >; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <nobel@banglamarkgroup.com= >
Su= bject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation= of Management Account For Year Ended 31.12.2020

 

D= ear Naima

 

= Well recei= ved and noted on your email.

<= span class=3D"font" style=3D"font-family:Calibri, sans-serif"> <= span class=3D"font" style=3D"font-family:Verdana, sans-serif">

Please find attached official receipt and statement of account f= or your record.

 

In t= he interim, we have forwarded the inventory stock list to the accounting te= am accordingly and shall revert to you for further queries (if any).=

 

<= span class=3D"font" style=3D"font-family:Calibri, sans-serif">Thank you.

 <= /span>

Best wishes,

Sophia Lai

= (LL.B (Hons) London | CLP (Mal)= <= br>

Co= nsultant

International Business & Private Wealth

Mobile: +60 18 228 9533 | Whatsapp: = https://wa.me/60182289533<= /span>

Website: www.qx-trust.com=

=  =

<= td width=3D"249" valign=3D"top" style=3D"width: 186.95pt; padding: 0cm 5.4p= t 0cm 5.4pt; height: 67pt">

 

Kuala Lumpur Office:=

= Level 36, Maxis Tower,

Kuala Lumpur City Centre,=

50088 Kuala= Lumpur, Malaysia

T: +6018 228 9533


 

Labuan Office:

Unit No. 3A-16, Level 3A,

Labuan Times Square, Jalan Merdeka,<= /span>

87000 F.T. Labuan, Malaysia<= /span>

T: +6087 430 060<= /span>

=  

DISCLAIMER: The information contained in this e-mail = and any attachments transmitted with it may contain information that is pri= vileged, confidential and exempt from disclosure under applicable law and i= s intended only for the use of the individual or entity to whom they are ad= dressed. If you are not the intended recipient, you are hereby notified tha= t any dissemination, distribution or copying of this communication is stric= tly prohibited. In such case, you should delete this e-mail and notify us i= mmediately.

=  

Please note that neither QX Trust Co. Ltd (=E7=8E=BA=E4=BF=A1= =E6=89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor = the sender accepts any responsibility for any damage caused from this e-mai= l and/or its attachment(s).

 

From: Naima -BANGLAMARK <naima@banglamark.com.bd>
Sent: Monday, Ja= nuary 22, 2024 5:25 PM
To: sophia <sophia@qx-trust.com>
Cc: steven <steven@banglamark.com>; Ift= ekhar <i= ftekhar@banglamark.com.bd>; Anonna <anonna@banglamark.com.bd>; nobel &l= t;nobel@bang= lamarkgroup.com>
Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10= .2022 : In relation of Management Account For Year Ended 31.12.2020<= span class=3D"font" style=3D"font-family:Verdana, sans-serif">

 = ;
<= /p>

Dear ma= =E2=80=99am 

The payment 300 USD has been transferred today, p= lease check with your bank by tomorrow morning. <= /span>

 <= /span>

= Thank you 

<= span class=3D"size" style=3D"font-size: 11pt; margin: 0cm;"> 

<= span class=3D"x_1672048806size"> 

 

Wi= th Kind Regards,
Jannatul Naima Bab= li 

= Deputy Manager (Business Analytics & Company Affairs)=  <= span class=3D"size" style=3D"font-size:10pt">
<= span class=3D"x_1672048806size">Cell:+8801729065630, Whatsapp: +88= 01729065630

Skype: Naima (Banglamark-JNB)
<= /p>

 <= /span>=

 <= /span>=

 

---- On Mon, 22 Jan 2024 14:25:42 +0600 sophia@qx-trust.com<= sophia@qx-trust.com> wrote ----

<= span class=3D"size" style=3D"font-size:10pt"> 

<= /div>

Dear Naima<= /span>=

&nb= sp;

= Your email is duly noted. We have forwarded to the auditor. Kindly share th= e remittance receipt once available.

 

Thank you.

=  

=

= Best wishes,<= span class=3D"size" style=3D"font-size:10pt">

= Sophia Lai

(LL.B (Hons) London | CLP (Mal)=

Consultant

International Business = & Private Wealth

Mobile: +60 18 228 9533 | Whatsapp= : https://wa.me/60182= 289533

Website: www.qx-trust.com=

 

=


=  <= /span>

<= b>Kuala Lumpur Office:<= /span>

<= span class=3D"highlight" style=3D"background-color:white">Level 36, Maxis Tower,

Kuala Lumpur City Centre,

50088 Kuala Lumpur, Malaysia

<= span class=3D"colour" style=3D"color:rgb(34, 34, 34)">T: +6018 228 9533
<= /p>

 

Labuan Office:<= /span>

<= span class=3D"font" style=3D"font-family:Arial, sans-serif">Unit No. 3A-16, Level 3A,

= Labuan Times Square, Jalan Merdeka,<= /span>

87000 F.T. Labuan, Malaysia

T: +6087 430 060

 <= /span>

DISCLAIMER:= The information contained in this e-mail and any attachments transmitted w= ith it may contain information that is privileged, confidential and exempt = from disclosure under applicable law and is intended only for the use of th= e individual or entity to whom they are addressed. If you are not the inten= ded recipient, you are hereby notified that any dissemination, distribution= or copying of this communication is strictly prohibited. In such case, you= should delete this e-mail and notify us immediately.<= /span>

=  <= /span>

Please note that n= either QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6=89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any responsi= bility for any damage caused from this e-mail and/or its attachment(s).

 

= From: = Naima -BANGLAMARK <naima@banglamark.com.bd> Sent: Monday= , January 22, 2024 12:57 PM
To: sophia <sophia@qx-trust.com>
Cc: 'steven' <steven@banglamark.com&g= t;; 'Iftekhar' <iftekhar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>= ;; 'nobel' <nobel@banglamarkgroup.com>
Subject: RE: Marksan Co Ltd - Auditor Qui= ries dd 03.10.2022 : In relation of Management Account For Year Ended 31.12= .2020
I= mportance: High

 

Dear ma'am

Hope this mail fin= ds you well.<= /span>

 

<= span class=3D"font" style=3D"font-family:Verdana, sans-serif">Referring to the auditor's queries, plea= se find the attached file for the stock management report of 2020, as reque= sted. Please check it out and let us know if you have any further queries.<= /span>=

 

Thank you

 <= span class=3D"font" style=3D"font-family:Verdana, sans-serif">

= With K= ind Regards,
Jannatul Naima Babli&nbs= p;=

= Deputy Manager (Business Analytics & Company Affairs) 
Cell:+8801729065630, Whatsapp: +8801729065= 630

Skype: Naima (Banglamark-JNB)

=  

=

 

 <= /span>

<= span class=3D"colour" style=3D"color:black"> 

<= p class=3D"" style=3D"margin: 0cm;">---- On Mon, 15 Jan 2024 16:= 41:37 +0600 <sophia@qx-trust.com> wrote ---

 

Dear Naima<= /span>=

&nb= sp;

<= span class=3D"highlight" style=3D"background-color:yellow">FYE 2020=

 

With reference to your= email dated 10 January 2024 on the explanation to Auditor=E2=80=99s querie= s, based on the purchase record in 2020, we noticed an imbalance between= the stock purchased and stock sold in 2020, so the other purchased sto= ck record.

 

Refer below :

<= span class=3D"colour" style=3D"color:black">
- PURCHASE ;

=

Account : LG Chem, LTD.
=

Account No.:

2020

Date

Des= criptions

Debit (USD)

= Credit (USD)

15.06.2020

Purchase -<= /span> LG Chem, LTD. : Proforma Invoice no. LGCMARK-200= 626,            = ;       (Purchase 41.176 MT of Iso Propyl Alcohol - Purity: 99.8% Min)

 &= nbsp;           &nbs= p;         -  

   = ;       70,000.00

01.07.2020

Payment: TR TO REMITT =E2=80=93 TT TN010720769085     =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;

        70,000.00

  &nbs= p;            &= nbsp;         -  

 <= span class=3D"font" style=3D"font-family:Verdana, sans-serif">

- SALES ;=

      171,520.00

= <= /tr>= <= /tr>

Account : INDEX LOGISTICS LTD.<= /span>

Acc= ount No.:

1005

Date

Descriptions

Debit (USD)<= /span>

<= span class=3D"colour" style=3D"color:black"> Credit (USD)

16.06.2020

Sales - INDEX LOGISTICS LTD.; Invoice no. 21351170         &= nbsp;            &nb= sp;            =             &nb= sp;            =             &nb= sp;            =         (Goods/Services : Isopropyl= Alchohol IPA, 51.2 MTS)

&nb= sp;            =             &nb= sp; -  

23.06.= 2020

Sales - INDEX = LOGISTICS LTD.; Invoice no. 21352874      &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;    (Goods/Servi= ces : Isopropyl Alchohol IPA, 38.4 MTS)<= br>

      128,64= 0.00

=           = ;            &n= bsp;    -  

26.06.2020

= Sales - INDEX LOGISTICS LTD.; Invoice no. 21354777   &n= bsp;            = ;            &n= bsp;            = ;            &n= bsp;            = ;            &n= bsp;        (Goods/Services : Isopropyl Alcohol IPA, 38.4 MTS)

  =     128,640.00

=

      =             &nb= sp;        -  

01.07.2020

Sale= s - INDEX LOGISTICS LTD.; Invoice no. 213= 56125           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;  (Goods/Services : Isop= ropyl Alcohol IPA, 76.8 MTS)

      257,280.00

            &n= bsp;            = ;  -  

03= .07.2020

Sales - IN= DEX LOGISTICS LTD.; Invoice no. 21354819      = ;            &n= bsp;            = ;            &n= bsp;            = ;            &n= bsp;            = ;            &n= bsp;                (Goods/Service= s : Isopropyl Alcohol IPA, 38.4 MTS)
=

      128,640.0= 0

          &n= bsp;            = ;    -  

08.07.2020

Sales - INDEX LOGISTICS LTD.; Invoice no. 21358121   &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;     (Goo= ds/Services : Isopropyl Alcohol IPA, 51.2 MTS)<= /span>

      1= 71,520.00

         &= nbsp;           &nbs= p;     -  

10.07.2020

Sales -= INDEX LOGISTICS LTD.; Invoice no. 21357718  &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;  (Goods/Services : Isop= ropyl Alcohol IPA, 38.4 MTS)

      128,640.00

            &n= bsp;            = ;  -  


= The Auditor requesting the Inventory = movement report - stock list in 2020 from the Director. <= /span>
Kindly furnish us the Inventory repo= rt - Opening and Closing Stock List summary for the Year ended 31.12.2020 for our next course of action.

 

= Thank you.=

 

Best wishes,
=

So= phia Lai

(LL.B (Hons) London | CLP (Mal)=

Consultant

International Business = & Private Wealth

Mobile: +60 18 228 9533 | Whatsapp= : https://wa.me/60182= 289533

Website: www.qx-trust.com=

 

=


=  <= /span>

<= b>Kuala Lumpur Office:<= /span>

<= span class=3D"highlight" style=3D"background-color:white">Level 36, Maxis Tower,

Kuala Lumpur City Centre,

50088 Kuala Lumpur, Malaysia

<= span class=3D"colour" style=3D"color:rgb(34, 34, 34)">T: +6018 228 9533
<= /p>

 

Labuan Office:<= /span>

<= span class=3D"font" style=3D"font-family:Arial, sans-serif">Unit No. 3A-16, Level 3A,

= Labuan Times Square, Jalan Merdeka,<= /span>

87000 F.T. Labuan, Malaysia

T: +6087 430 060

 <= /span>

DISCLAIMER:= The information contained in this e-mail and any attachments transmitted w= ith it may contain information that is privileged, confidential and exempt = from disclosure under applicable law and is intended only for the use of th= e individual or entity to whom they are addressed. If you are not the inten= ded recipient, you are hereby notified that any dissemination, distribution= or copying of this communication is strictly prohibited. In such case, you= should delete this e-mail and notify us immediately.<= /span>

=  <= /span>

Please note that n= either QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6=89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any responsi= bility for any damage caused from this e-mail and/or its attachment(s).

 

= From: = Naima -BANGLAMARK <naima@banglamark.com.bd> Sent: Monday= , January 15, 2024 5:47 PM
To: sophia <sophia@qx-trust.com>
Cc: 'steven' <steven@banglamark.com>= ;; 'Iftekhar' <iftekhar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>= ; 'nobel' <nobel@banglamarkgroup.com>
Subject: RE: Marksan Co Ltd - Auditor Quir= ies dd 03.10.2022 : In relation of Management Account For Year Ended 31.12.= 2020

 

Dear concern

Duly noted with thanks for your dis= count on the Revised Invoice. We will share the remittance copy once the pa= yment is done. 

 

 

Thank you

&nb= sp;

With Kind Regards,
= Jannatul Naima Babli 

Deputy Manager (Business Analytics&nbs= p;& Company Affairs) 
Cell:+880172906= 5630, Whatsapp: +8801729065630

= Skype: Naima (Banglamark-JNB)

Email: naima@banglamark.com.bd<= /span>

<= /td>

<= span class=3D"colour" style=3D"color:black"> 

<= span class=3D"size" style=3D"font-size: 11pt; margin: 0cm;"> 

 

 <= span class=3D"font" style=3D"font-family:Verdana, sans-serif">

= ---- On Mon, 15 Jan 2024 07:44:10 +0600 <sophia@qx-trust.com> wr= ote ---

 

Dear Naima

 

= Well noted on your email. I have forwa= rded your email to the accounting team accordingly.

<= p class=3D"" style=3D"margin: 0cm;"> <= /span>

In the interim, please f= ind attached revised proforma invoice no. QX-NRA-240110-008 a= s requested by you on the discount, amounting to USD300 for your pay= ment arrangement.

 

Once payment is arranged, kindly share remittance receipt = for our tracking purposes.

<= span class=3D"size" style=3D"font-size: 11pt; margin: 0cm;"> 

Thank you.

<= span class=3D"x_1672048806size"> 

Best wishes,

Sophia= Lai

(LL.B (Hons) London | CLP (Mal)

<= span class=3D"size" style=3D"font-size: 11pt; margin: 0cm; background-size:= initial;">Consultant

International Business &= Private Wealth

Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/601822895= 33

Website: www.qx-trust.com=

 

=


=  <= /span>

<= b>Kuala Lumpur Office:<= /span>

<= span class=3D"highlight" style=3D"background-color:white">Level 36, Maxis Tower,

Kuala Lumpur City Centre,

50088 Kuala Lumpur, Malaysia

<= span class=3D"colour" style=3D"color:rgb(34, 34, 34)">T: +6018 228 9533
<= /p>

 

Labuan Office:<= /span>

<= span class=3D"font" style=3D"font-family:Arial, sans-serif">Unit No. 3A-16, Level 3A,

= Labuan Times Square, Jalan Merdeka,<= /span>

87000 F.T. Labuan, Malaysia

T: +6087 430 060

 <= /span>

DISCLAIMER:= The information contained in this e-mail and any attachments transmitted w= ith it may contain information that is privileged, confidential and exempt = from disclosure under applicable law and is intended only for the use of th= e individual or entity to whom they are addressed. If you are not the inten= ded recipient, you are hereby notified that any dissemination, distribution= or copying of this communication is strictly prohibited. In such case, you= should delete this e-mail and notify us immediately.<= /span>

=  <= /span>

Please note that n= either QX Trust Co. Ltd (=E5=8D=83=E7=8E=BA=E4=BF=A1=E6=89=98=E5=85=AC=E5=8F=B8) (a member of QX Group) nor the sender accepts any responsi= bility for any damage caused from this e-mail and/or its attachment(s).

 

= From: = Naima -BANGLAMARK <naima@banglamark.com.bd> Sent: Wednesday, January 10, 2024 8:33 PM
To: so= phia <sophia@qx= -trust.com>
Cc: 'steven' <steven@banglamark.com>; 'Iftek= har' <if= tekhar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>; 'nobel'= <nobel@b= anglamarkgroup.com>
Subject: RE: Marksan Co Ltd - = Auditor Quiries dd 03.10.2022 : In relation of Management Account For Year = Ended 31.12.2020
Importance: High

 =

Hello ma=E2=80=99am

please note the following:=

 =

 

1.      What= is the main purpose of building the Vessel, are these vessels built to be = re-sell or for company use?<= br>The Auditor cannot track any sales related to the= vessel built by Jianlong. Kindly explain.

 

    The shipment co= uldn=E2=80=99t execute although the advance payment was made to the supplie= r for the production as per the payment slots. Regrettably, due to unforese= en complications surrounding the shipment, it was not possible to proceed w= ith its execution. Despite our earnest efforts to resolve the situation, th= e advance payment was not refunded at the mid-stage of the manufacturing pr= ocess.
  • As= stipulated by the terms and conditions of our agreement, the payment made = by us was deemed non-refundable. However, the outcome of an unexecuted ship= ment has resulted in substantial loss for our project.=

2.&= nbsp;     What is the purpose of purchasing the rest of= the above equipment? Kindly explain.

 

i.     &n= bsp;            = ;  IVECO S.p.A
- 2 Unit= s of Eurocargo
- 2 Units of Trakker=

  • The purchase is also for sales purpose

ii.       &nbs= p;          Kyling Power Li= mited
- 2 Units Marine Engine Volvo Penta

  • The Kyling= Power Limited for 2 Units Marine Engine Volvo Penta was also purchased as = an equipment for the assembly of the Aluminum Pilot Boat by Jianlong. As th= e shipment of Jianlong couldn=E2=80=99t be executed, this shipment got held= too. Both Jianlong and kyling advance payment was non-refundable and there= was no sale under this payment.

iii. &= nbsp;           &nbs= p;  RAVASINI S.p.A
- 2 Un= its IVECO Truck

  • The purchase is also = for sales purpose 

iv.   =              Case New Holland
<= /p>

=




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