From: Anonna - BANGLAMARK <anonna@banglamark.com.bd>Sent: Thursday, February 29, 2024 10:22:24 AM
To: sophia <sophia@qx-trust.com>
Cc: 'N= aima -BANGLAMARK' <naima@banglamark.com.bd>; 'steven' <steven@bang= lamark.com>; 'Iftekhar' <iftekhar@banglamark.com.bd>; 'arefuzjaman= ' <arefuzjaman@banglamarkgroup.com>
Subject: RE: = Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation of Management = Account For Year Ended 31.12.2020

Dear Ma'am,

Hope you are doing well.

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

We kindly request that you advise us on the= updates from your respective team upon reviewing the provided documents. Y= our insights and feedback are invaluable to us as we strive for excellence = in our financial management practices.

= Thank you for your attention to this matter, and we look forward to your= prompt acknowledgment and feedback.

<= /div>

=E2=80=8B
<= /div>

Best Regards

ANONNA MOMTAZ

Senior Executive-Commercial

B= ANGLAMARK GROUP

=E2=80=8B

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

Dear Naima
&= nbsp;
Notification: Kindly be i= nformed that our office will be closed on Friday, 9th February 2024 to Wedn= esday, 14th February 2024 (Chinese New Year 2024) due to Public Holidays.
Noted on your email.

Thank you.

= 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: ww= w.qx-trust.com

Kuala Lumpur Office:
Level 36,= Maxis Tower,
Kuala Lumpur City Centre,= <= /span>
50088 Kuala Lumpur, Malaysia=
T: +6018 228 9= 533

Labuan Office:<= /span>
Unit No. 3A-1= 6, Level 3A,
Labuan Times Square, Jalan= Merdeka,
= 87000 F.T. Labuan, Malaysia
<= span class=3D"size" style=3D"font-size:10pt">T: +6087 430 060=
=
DISCLAIMER: The information contained in this e-mail and any attachment= s transmitted with it may contain information that is privileged, confident= ial and exempt from disclosure under applicable law and is intended only fo= r the use of the individual or entity to whom they are addressed. If you ar= e not the intended recipient, you are hereby notified that any disseminatio= n, distribution or copying of this communication is strictly prohibited. In= such case, you should delete this e-mail and notify us immediately.= =

Please note that ne= ither 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 resp= onsibility for any damage caused from this e-mail and/or its attachment(s).=

naima@banglamark.com.bd>
Sent: Th= ursday, February 8, 2024 5:49 PM
To: sophia <sophia@qx-trust.com>
Cc: 'steven' &l= t;steven@banglamark.com>; '= Iftekhar' <iftekhar@bangla= mark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <nobel@banglamarkgroup.com>; 'arefuzjaman' <arefuzjaman@banglamarkgroup= 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

Dear ma'am

Please f= ind the attached revised management account aligned with the stock report f= or your kind acknowledgment. You are advised to send it to your accounts te= am for their further course of action.

Please feel free to contact us if you have any qu= eries.

With Kind Regards,
<= span class=3D"x_1672048806size">Jannatul = Naima Babli
=
<= span class=3D"colour" style=3D"color: black;">Deputy Manager (Business Analytics & Company Affairs)&nbs= p;
Cell:+8801729065630, Whatsapp: +8801729065630
Sk= ype: Naima (Banglamark-JNB)
Email: naima@banglamark.com.bd=

=

= ---- On Wed, 07 Feb 2024 19:49:50 +0600 <sophia@qx-trust.com> wrote ---=
=
Dear Naima
&nbs= p;
<= /p>
Noted. Can you update you at your = soonest possible?

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

Thank= you.

= Best wishes,
<= span class=3D"highlight" style=3D"background-color: white;">Sophia Lai<= span class=3D"size" style=3D"font-size:10pt">
(LL.B (Hons) Lo= ndon | CLP (Mal)
Consultant
International Business & P= rivate Wealth
Mobile: +60 18 228 9533 | Whatsapp: https://wa= me/60182289533
Website: www.qx-trust.com

<= /span>
Kuala Lumpur Office:<= /span>
Level 36, Maxis Tower,
= Kua= la Lumpur City Centre,
=
50088 Kuala Lumpur, = Malaysia
T: +6018 228 9533
<= /span>
= Labuan Office:=
Unit No. 3A-16= , Level 3A,
Labuan Times Square, Jalan Mer= deka,
87000 F.T. Labuan, Malaysia
T: +6087 430 060

DISCLAIMER: The informa= tion contained in this e-mail and any attachments transmitted with it may c= ontain information that is privileged, confidential and exempt from disclos= ure under applicable law and is intended only for the use of the individual= or entity to whom they are addressed. If you are not the intended recipien= t, you are hereby notified that any dissemination, distribution or copying = of this communication is strictly prohibited. In such case, you should dele= te this e-mail and notify us immediately.
<= p class=3D"" style=3D"margin:0cm; text-align:justify; background-size:initi= al">
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 responsibil= ity for any damage caused from this e-mail and/or its attachment(s).=
= ;
From: N= aima -BANGLAMARK <naima@bangl= amark.com.bd>
Sent: Tuesday, February 6, 2024 2:21 PM
To: sophia <sophia@qx= -trust.com>
Cc: 's= teven' <steven@banglamark.com>; 'Iftekhar' <iftekh= ar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <nobel@banglamarkgroup.com>; 'arefuzjaman= ' <arefuzjaman@bangla= markgroup.com>
Subject= : RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation of M= anagement Account For Year Ended 31.12.2020
Importance: High=
<= /span>
Dear ma'am=
Duly noted on your email. We are current= ly working on this issue and will get back to you by tomorrow with the answ= er of your queries.

<= p class=3D"" style=3D"margin:0cm"> = ;
Thanks for being pati= ent with us.
=
<= span class=3D"x_1672048806size">

Jannatul Naima Babli =
<= tbody>
= =
Deputy Ma= nager (Business Analytics & Company Affairs)
Cell:+8801729065630, Whatsapp: +8801729065630
= Skype: Naima (Banglamark-JNB)
= Email: naima@banglamark.com.bd

<= /span>

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

Dear Naima= / Anonna

= We truly appreciate if y= ou could revert to our earlier email dated 26 January 2024 without further = delay:<= /span>

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

<= span class=3D"x_1672048806size">Kindly clarify the opening balance of the stocks 2020 since the c= ompany account in the 2019 Management Account was dormant.
We have checked on the Balance Sheet fro= m the Management of Account FYE 2018 and backward, and there is no record r= elated to the stock purchased.
- If the Stock was purchased in 2018 (or years before= ), the stock balance record should be presented in Balance Sheet 2018 (or M= anagement Account years before) & carried forward in the Balance sheet = in 2019.
From the sto= ck 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, relate= d 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.

=
Await for your prompt response.
<= span class=3D"size" style=3D"font-size:11pt; margin:0cm"> <= /span>
=
FYI, I will = be away starting 6 until 18 February 2024 in view of the Chinese Lunar New = Year Celebration. For any urgent matters, kindly Whatsapp me at = https://wa.me/60182289533
<= /p>

Thank you.
<= /span>= <= br>
Best wishes,<= /span>
= Sophia Lai
(LL.B (Hons) London | CLP (Mal)=
<= span class=3D"x_1672048806size">= Cons= ultant<= /span>
International Business & Private Wealth
Mobile: +60 18= 228 9533 | Whatsapp: = https://wa.me/60182289533<= /span>
= <= span class=3D"font" style=3D"font-family:Arial,sans-serif">Websi= te: <= span class=3D"highlight" style=3D"background-color: white;"><= span class=3D"colour" style=3D"color: rgb(5, 99, 193);">www.qx-trust.com<= /span>
=
<= /span><= /span>
<= tr style=3D"height:67pt">

= = Kuala Lumpur Office:
Level 36, Maxis= Tower,
Kuala Lumpur City Centre,<= /span>
50088 Kuala Lumpur, Malaysia<= /span>
T: +6018 228 9533

Labuan Office:
Unit No. 3A-16, Level 3A,<= /span>
Labuan Times Square, Jalan Merdeka,=
87000 F.T. Labuan, Malaysia
T: +608= 7 430 060

DISCLAIMER: The information contained in this e-mail and= any attachments transmitted with it may contain information that is privil= eged, confidential and exempt from disclosure under applicable law and is i= ntended only for the use of the individual or entity to whom they are addre= ssed. If you are not the intended recipient, you are hereby notified that a= ny dissemination, distribution or copying of this communication is strictly= prohibited. In such case, you should delete this e-mail and notify us imme= diately.

Please note that neithe= r QX Trust Co. Ltd (=E5=8D=83) (a member of QX G= roup) nor the sender accepts any responsibility for any damage caused from = this e-mail and/or its attachment(s).

From: sophia@qx-trust.com <sophia@qx-trust.com>
Sent: Monday, January 29, 2024 5:26= PM
To: 'Naima= -BANGLAMARK' <naima@banglama= rk.com.bd>
= Cc: 'steven' <steven@bangla= mark.com>; 'Iftekhar' <iftekhar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <nobel@banglamarkgroup.com>; 'a= refuzjaman' <arefuzja= man@banglamarkgroup.com>
Subject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.20= 22 : In relation of Management Account For Year Ended 31.12.2020

Dear Naima/Anonna,

Noted and we are looking forward to your favourable response.

= Thank you.
<= /span>
Best wishes,
Sophia Lai
= (LL.B (Hons) London | C= LP (Mal)
Consultant
International Business & Private We= alth
<= span class=3D"size" style=3D"font-size:10pt; background-image:initial; back= ground-position:initial; background-size:initial; background-repeat:initial= ; background-attachment:initial; background-origin:initial; background-clip= :initial">Mobile: +60 18 228 9533 | Whatsapp: <= /span>https://wa.me/601822= 89533
Website: www.qx-trust.com<= /span>

<= /span>

Kuala Lumpur Office:
<= span class=3D"size" style=3D"font-size:11pt; margin:0cm; background-size:in= itial">Level 36, Maxis Tower,=
Kuala Lumpur C= ity Centre,
50088 Kuala Lumpur, Malaysia
T: +6018 228 9533=
<= /span>
<= span class=3D"font" style=3D"font-family:Calibri,sans-serif">Labuan= 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 attachments transmitted with it may contain informatio= n that is privileged, confidential and exempt from disclosure under applica= ble law and is intended only for the use of the individual or entity to who= m they are addressed. If you are not the intended recipient, you are hereby= notified that any dissemination, distribution or copying of this communica= tion is strictly prohibited. In such case, you should delete this e-mail an= d notify us immediately.

Please n= ote 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 dama= ge caused from this e-mail and/or its attachment(s).

From:= Naima -BANGLAMARK <naima= @banglamark.com.bd>
Sent: Monday, January 29, 2024 1:18 PM
To: sophia <sophia@qx-trust.com>
Cc: 'steven' <steven@banglamark.com>; 'Iftekhar' <iftekhar@banglamark.com.bd>; 'Anonn= a' <anonna@banglamark.com.bd= >; 'nobel' <nobel@ba= nglamarkgroup.com>; arefuzjaman <arefuzjaman@banglamarkgroup.com>
Subject: RE: Marksan Co Ltd - = Auditor Quiries dd 03.10.2022 : In relation of Management Account For Year = Ended 31.12.2020
I= mportance: High

Dear ma'am
Duly = noted with thanks. We are looking into it and will revert back as soon as p= ossible. <= /span>

=
Thanks for being patient with us.
<= /div>
<= /span>
=
With Kind Regards,
<= span class=3D"x_1672048806size">Jannatul = Naima Babli
= Deputy Manager (Business Analytics & Company Affairs)= =
= Cell:+8801729065630, Whatsapp: += 8801729065630
Skype: Naima (Banglamark-JNB)
Email: naima@banglamark.com.= bd

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

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

Based on Stock r= ecord provided by you/your team, we wish to seek clarifications regarding t= he queries we listed below:-=
<= span class=3D"size" style=3D"font-size:12pt">
Kindly clarify the opening balance of the stocks 2020 since the company account in the 2019 Management Account was dormant.<= /b>
We have checked on the Bala= nce Sheet from the Management of Account FYE 2018 and backward, and there i= s no record related to the stock purchased.
- If the Stock was purchased in 2018 (or= years before), the stock balance record should be presented in Balance She= et 2018 (or Management Account years before) & carried forward in the B= alance sheet in 2019.
From the stock report FYE 31.12.2020 provided by you/your team =E2=80=93 W= e 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 Direc= tor, related to all the partially paid/deposit paid payable invoices.
We would like to know if the goods a= re already received by the company or not.
=
= FYI, I will be away starting 6 until 18 February 2024 in view of the Chi= nese Lunar New Year Celebration. For any urgent matters, kindly Whatsapp me= at https://wa.me/60182289533

Thank you.<= /span>
=

Best wishes,
Sophia Lai<= span class=3D"font" style=3D"font-family:Verdana,sans-serif">
(LL.B (Hons) London | CLP (M= al)=
Consultant
International Business & Private Wealth
Mobile: +60 18 228 9533 | Whatsapp: <= span class=3D"x_1672048806colour">https://wa.me/60182289533
Website: www.qx-trust.com
= =

Kuala Lumpur Office:
= Level 36, Maxis Tower,
=
Kuala Lumpur City C= entre,
50088 Kuala Lumpur, Malaysia<= /span>
T: +6018 228 9533

Labuan Of= fice:
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 attachments transmitted with it may contain informatio= n that is privileged, confidential and exempt from disclosure under applica= ble law and is intended only for the use of the individual or entity to who= m they are addressed. If you are not the intended recipient, you are hereby= notified that any dissemination, distribution or copying of this communica= tion is strictly prohibited. In such case, you should delete this e-mail an= d notify us immediately.

Please n= ote 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 dama= ge caused from this e-mail and/or its attachment(s).
=
From: sophia@qx= -trust.com <sophia@qx-trust.c= om>
Sent: Tuesday, January 23, 2024 3:52 PM
To: 'Naima -BANGLAMARK' <<= a href=3D"mailto:naima@banglamark.com.bd">naima@banglamark.com.bd>
Cc: = 'steven' <steven@banglamark.com= >; 'Iftekhar' <ifte= khar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <nobel@banglamarkgroup.com>
<= span class=3D"x_1672048806x1058716302x1079074939size">Subject: RE: M= arksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation of Management A= ccount For Year Ended 31.12.2020

Dear Naima
= ;
Well received and noted on your email.
=
Please find attached official receipt and statement= of account for your record.=
<= span class=3D"size" style=3D"font-size:12pt">
In the = interim, we have forwarded the inventory stock list to the accounting team = accordingly and shall revert to you for further queries (if any).
<= /span>
Thank you.

=
Be= st wishes,
Sophia Lai
(LL.B (Hons) London | CLP (Mal)
Consul= tant
<= span class=3D"size" style=3D"font-size:10pt; background-image:initial; back= ground-position:initial; background-size:initial; background-repeat:initial= ; background-attachment:initial; background-origin:initial; background-clip= :initial">International Business & Private Wealth<= /span>= <= br>
Mobile: +60 18= 228 9533 | Whatsapp: = https://wa.me/60182289533<= /span>
= <= span class=3D"font" style=3D"font-family:Arial,sans-serif">Websi= te: <= span class=3D"highlight" style=3D"background-color: white;"><= span class=3D"colour" style=3D"color: rgb(5, 99, 193);">www.qx-trust.com<= /span>
=
<= /span><= /span>
<= tr style=3D"height:67pt">

= = Kuala Lumpur Office:
Level 36, Maxis= Tower,
Kuala Lumpur City Centre,<= /span>
50088 Kuala Lumpur, Malaysia<= /span>
T: +6018 228 9533

Labuan Office:
Unit No. 3A-16, Level 3A,<= /span>
Labuan Times Square, Jalan Merdeka,=
87000 F.T. Labuan, Malaysia
T: +608= 7 430 060

DISCLAIMER: The information contained in this e-mail and= any attachments transmitted with it may contain information that is privil= eged, confidential and exempt from disclosure under applicable law and is i= ntended only for the use of the individual or entity to whom they are addre= ssed. If you are not the intended recipient, you are hereby notified that a= ny dissemination, distribution or copying of this communication is strictly= prohibited. In such case, you should delete this e-mail and notify us imme= diately.

Please note that neithe= r QX Trust Co. Ltd (=E5=8D=83) (a member of QX G= roup) 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, January 22, 2024 5:25 PM
To: = sophia <sophia@qx-trust.com&g= t;
Cc:<= /b> steven <steven@banglamark.c= om>; Iftekhar <ifte= khar@banglamark.com.bd>; Anonna <anonna@banglamark.com.bd>; nobel <nobel@banglamarkgroup.com>
Subject: RE: Marks= an Co Ltd - Auditor Quiries dd 03.10.2022 : In relation of Management Accou= nt For Year Ended 31.12.2020=
=
Dear ma=E2=80=99am
<= span class=3D"x_1672048806size">The payment 300 USD has been transferr= ed today, please check with your bank by tomorrow morning.

Tha= nk you

=
With Kind Regards,
Jannatul Naima Babli
<= table class=3D"x_1672048806MsoNormalTable" border=3D"0" cellspacing=3D"0" c= ellpadding=3D"0" style=3D"min-width:100%">
=
Deputy Manager (Business Analytics&= nbsp;& Company Affairs) Cell:+8801= 729065630, Whatsapp: +8801729065630
Skype: Naima (Banglamark-JNB)
Email: naima@banglamark.com.bd
<= /span><= /span>
= ;
&nb= sp;
--= -- On Mon, 22 Jan 2024 14:25:42 +0600 sophia@qx-trust.com<sophia@qx-trust.com> = wrote ----

= Dear Naima

<= span class=3D"size" style=3D"font-size:11pt; margin:0cm">Your email is duly noted. We have forwarded to the au= ditor. Kindly share the remittance receipt once available.
=
Thank you.<= span class=3D"size" style=3D"font-size:10pt">

Best wishes,
Sophia Lai<= /span>
= (LL.B (Hons) London | CLP (Mal)
Consultant
Internation= al Business & Private Wealth
<= span class=3D"highlight" style=3D"background-color: white;">Mobile: +60 18 228 9533 | Whatsapp: <= /span>https://wa.me/60182289533<= /a>
= Website: www.qx-trust.com<= /span>

Kuala Lumpur Office:
Level 36, Maxis Tower,
Kuala Lumpur City Centre,<= /span>
500= 88 Kuala Lumpur, Malaysia
=
T: +6018 228 9533=
<= span class=3D"size" style=3D"font-size:10pt">

Labuan Office:=
= Unit No. 3A-16, Level 3A,<= br>
Labuan Times S= quare, Jalan Merdeka,
<= /p>
87000 F.T. Labuan, = Malaysia
T: +6087 430 060

DISCLAI= MER: The information contained in this e-mail and any attachments transmitt= ed with it may contain information that is privileged, confidential and exe= mpt from disclosure under applicable law and is intended only for the use o= f the individual or entity to whom they are addressed. If you are not the i= ntended recipient, you are hereby notified that any dissemination, distribu= tion or copying of this communication is strictly prohibited. In such case,= you should delete this e-mail and notify us immediately.=
=
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 attach= ment(s).

From: N= aima -BANGLAMARK <naima@bangl= amark.com.bd>
Sent: Monday, January 22, 2024= 12:57 PM
= To: sophia <sophia@qx-trus= t.com>
Cc: 'steven' <steven= @banglamark.com>; 'Iftekhar' <iftekhar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <= nobel@banglamarkgroup.com&= gt;
Sub= ject: RE: Marksan Co Ltd - Auditor Quiries dd 03.10.2022 : In relation = of Management Account For Year Ended 31.12.2020
Importance: High= =

Dear ma'am= =
Hope this mail finds you well.
<= span class=3D"font" style=3D"font-family:Verdana,sans-serif">
Referring to the auditor's queries, = please find the attached file for the stock management report of 2020, as r= equested. Please check it out and let us know if you have any further queri= es.
<= span class=3D"colour" style=3D"color: black;">
Thank you

With Kind Regards,<= /span>
<= /span>Jannatul Naima Babli
Deputy Manager (Business Analytics = & Company Affairs)
Cell:+88017290= 65630, Whatsapp: +8801729065630
Skype: Naima (Banglamark-JNB)=
Email: = naima@banglamark.com.bd
<= /span>= <= br>
= =

---- On Mon, 15 Jan 2024 16:41:37 +0600 <<= a href=3D"mailto:sophia@qx-trust.com">sophia@qx-trust.com> wrote= ---
= <= /span>
Dear Naima

= FYE 2020<= /b>
=
<= /span>
=
With reference to your email dat= ed 10 January 2024 on the explanation to Auditor=E2=80=99s queries, based o= n the purchase record in 2020, we noticed an imbalance between the stock= purchased and stock sold in 2020, so the other purchased stock record.= =
=
Re= fer below :

- PURCHASE ;
           &n= bsp;            = ; -
Account : LG Chem, LTD.<= /i>
Account No.:<= /span>
2020
Date
Descriptions=
Debit (USD)
= Credit (USD)
15.06.2020=
Pu= rchase - LG Chem, LTD. : Proforma Invoi= ce no. LGCMARK-200626,         = ;          = (Purchase 41.176 MT of Iso Propyl Alcohol - P= urity: 99.8% Min)
            &n= bsp;          -
   &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;
     &n= bsp;  70,000.00

- SALES ;
      128,640.00
Account : INDEX LOGISTICS LTD.
Account No.:
1005
Date=
<= span class=3D"x_1672048806size">Descriptions
Debit = (USD)
Credit (USD)
=
16.06.20= 20
Sales - INDEX LOGISTICS = LTD.; Invoice no. 21351170 =             &nb= sp;             = ;            &n= bsp;            = ;            &n= bsp;            = ;            &n= bsp;   (Goods/Services : Isopropyl Alchohol IPA, 51.2 MTS)
   =    171,520.00
         &= nbsp;           &nbs= p;     -
23.06.2020
Sales - I= NDEX LOGISTICS LTD.; Invoice no. 21352874     &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;     (Good= s/Services : Isopropyl Alchohol IPA, 38.4 MTS)<= /span>
      128,640.00
&= nbsp;           &nbs= p;            &= nbsp;-
= 26.06.2020
Sales - INDEX LOGISTICS LTD.; Invoice = no. 21354777          &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp; (Goods/Services : Isopropyl = Alcohol IPA, 38.4 MTS)
      128,640.00
<= span class=3D"size" style=3D"font-size:12pt">     =             &nb= sp;         -
01.07.2020=
Sales - INDEX LOGISTICS LTD.; Invoice no. 21356125  =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            (Goods/Services : Isopropyl Alcohol I= PA, 76.8 MTS)
&n= bsp;     257,280.00<= br>
      &nb= sp;            =         -  =
03.07.2020
<= /td>
Sales - INDEX LOGISTICS LTD.; Invoice no. 21354819   &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;    &nbs= p;(Goods/Services : Isopropyl Alcohol IPA, 38.4 MTS)
      128,640.= 00
=             &nb= sp;            =   -
08.07.2020
Sales - INDEX LOGISTICS LTD.; In= voice no. 21358121         &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            (Goods/Services : Isopropyl Alcohol I= PA, 51.2 MTS)
&n= bsp;     171,520.00<= br>
      &nb= sp;            =         -  =
10.07.2020
<= /td>
Sales - INDEX LOGISTICS LTD.; Invoice no. 21357718   &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            =             &nb= sp;            = (Goods/Services : Isoprop= yl Alcohol IPA, 38.4 MTS)
    &n= bsp;            = ;          -  <= /span>

The Auditor requesting the Inventory movement report - stock list in = 2020 from the Director. Kindly furnish us the Inventory report - Opening and Closing Stock = List summary for the Year ended 31.12.2020 for our next course of actio= n.

Thank you.= =

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

<= /table>
<= span class=3D"size" style=3D"font-size:11pt; margin:0cm; text-align:justify= ; background-size:initial"> =
DISCLAIMER: The information contained in this e-mail and= any attachments transmitted with it may contain information that is privil= eged, confidential and exempt from disclosure under applicable law and is i= ntended only for the use of the individual or entity to whom they are addre= ssed. If you are not the intended recipient, you are hereby notified that a= ny dissemination, distribution or copying of this communication is strictly= prohibited. In such case, you should delete this e-mail and notify us imme= diately.

Please note that neithe= r QX Trust Co. Ltd (=E5=8D=83) (a member of QX G= roup) nor the sender accepts any responsibility for any damage caused from = this e-mail and/or its attachment(s).
<= span class=3D"size" style=3D"font-size:10pt">
From: Naima -BANGLAMARK <naima@banglamark.com.bd>
Sent:<= /b> 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' <no= bel@banglamarkgroup.com>
Subject: RE: Marksan Co Ltd - Auditor Quiries = dd 03.10.2022 : In relation of Management Account For Year Ended 31.12.2020= =
&n= bsp;
<= span class=3D"colour" style=3D"color: black;">Dear concern
Duly noted with thanks for your discount on the Revised In= voice. We will share the remittance copy once the payment is done.
&n= bsp;
= <= /span>
Thank you

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

<= /span>
<= span class=3D"font" style=3D"font-family:Calibri,sans-serif">Kuala = Lumpur Office:
=
Level 36, Maxis Tower= ,
Kuala Lumpur City Centre,<= /span>
50088 Kuala Lumpur, Malaysia
T= : +6018 228 9533
=
Labuan Office:=
Unit No. 3A-16, Level 3A,
Labuan Times Square, Jalan Merdeka,
87000 F.T. Labuan, Malaysia
T: +6087 4= 30 060
Deputy Manager (Business Analytics = & Company Affairs)
Cell:+88017290= 65630, Whatsapp: +8801729065630
Skype: Naima (Banglamark-JNB)=
Email: = naima@banglamark.com.bd
<= /span>= <= br>
= =

---- On Mon, 15 Jan 2024 07:44:10 +0600 <<= a href=3D"mailto:sophia@qx-trust.com">sophia@qx-trust.com> wrote= ---
= <= /span>
Dear Naima

= Well noted on your email. I have forwarded your email to the acco= unting team accordingly.

In the interim, please find attached revised proforma inv= oice no. QX-NRA-240110-008 as requested by you on the discount, amou= nting to USD300 for your payment arrangement.
<= p class=3D"" style=3D"margin:0cm">
Once payment is arranged, kindly sha= re remittance receipt for our tracking purposes.

Thank you.
<= span class=3D"font" style=3D"font-family:Verdana,sans-serif">
Best wishes,=
Sophia Lai=
<= span class=3D"x_1672048806size">(= LL.B (Hons) London | CLP (Mal)
Consultant<= span class=3D"size" style=3D"font-size:10pt">
International B= usiness & Private Wealth
Mobile: +60 18 228 9533 | Whatsapp: https://wa.me/60182289533= =
= Website: www.qx-trust.com<= /span>

Kuala Lumpur Office:
Level 36, Maxis Tower,
Kuala Lumpur City Centre,<= /span>
500= 88 Kuala Lumpur, Malaysia
=
T: +6018 228 9533=
<= span class=3D"size" style=3D"font-size:10pt">

Labuan Office:=
= Unit No. 3A-16, Level 3A,<= br>
Labuan Times S= quare, Jalan Merdeka,
<= /p>
87000 F.T. Labuan, = Malaysia
T: +6087 430 060

DISCLAI= MER: The information contained in this e-mail and any attachments transmitt= ed with it may contain information that is privileged, confidential and exe= mpt from disclosure under applicable law and is intended only for the use o= f the individual or entity to whom they are addressed. If you are not the i= ntended recipient, you are hereby notified that any dissemination, distribu= tion or copying of this communication is strictly prohibited. In such case,= you should delete this e-mail and notify us immediately.=
=
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 attach= ment(s).

From: N= aima -BANGLAMARK <naima@bangl= amark.com.bd>
Sent: Wed= nesday, January 10, 2024 8:33 PM
To: sophia <sophia@qx-trust.com>
C= c: 'steven' <steven@banglam= ark.com>; 'Iftekhar' <iftekhar@banglamark.com.bd>; 'Anonna' <anonna@banglamark.com.bd>; 'nobel' <nobel@banglamarkgroup.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 n= ote the following:

= 1.    &nb= sp; What is the main purpose of building the Vessel, are these vessels buil= t to be re-sell or for company use?
The Auditor cannot track any sales rela= ted to the vessel built by Jianlong. Kindly explain.
= =
The shipment couldn=E2=80=99t execute= although the advance payment was made to the supplier for the production a= s per the payment slots. Regrettably, due to unforeseen complications surro= unding the shipment, it was not possible to proceed with its execution. Des= pite our earnest efforts to resolve the situation, the advance payment was = not refunded at the mid-stage of the manufacturing process.
= As stipulated by the terms = and conditions of our agreement, the payment made by us was deemed non-refu= ndable. However, the outcome of an unexecuted shipment has resulted in subs= tantial loss for our project.
2.      What is the p= urpose of purchasing the rest of the above equipment? Kindly explain.

i.      &= nbsp;           &nbs= p; IVECO S.p.A
- 2 Units of Eurocarg= o
- 2 Units of Trakker
The purchase is also for sales purpose
ii. &nb= sp;            =     Kyling Power Limited<= /span>
- 2 Units Marine Engine Volvo Penta
The Kyling Power Limited for 2 Units Marine Engine Volvo Pent= a was also purchased as an equipment for the assembly of the Aluminum Pilot= Boat by Jianlong. As the 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.&nb= sp;            =    RAVASINI S.p.A
- 2 Unit= s IVECO Truck
= The purchase is also for sale= s purpose
iv.       &nbs= p;        Case New Holland=

*Account : LG Chem, LTD.<= /i>*	*Account No.:<= /span>*	*2020*
Date	Descriptions=	Debit (USD)	= Credit (USD)
15.06.2020=	Pu= rchase - LG Chem, LTD. : Proforma Invoi= ce no. LGCMARK-200626, = ; = (Purchase 41.176 MT of Iso Propyl Alcohol - P= urity: 99.8% Min)	&n= bsp; -	&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;	&n= bsp; 70,000.00

*Account : INDEX LOGISTICS LTD.*	*Account No.:*	*1005*
Date=	<= span class=3D"x_1672048806size">Descriptions	Debit = (USD)	Credit (USD) =
16.06.20= 20	Sales - INDEX LOGISTICS = LTD.; Invoice no. 21351170 = &nb= sp; = ; &n= bsp; = ; &n= bsp; = ; &n= bsp; (Goods/Services : Isopropyl Alchohol IPA, 51.2 MTS)	= 171,520.00	&= nbsp; &nbs= p; -
23.06.2020	Sales - I= NDEX LOGISTICS LTD.; Invoice no. 21352874 &nbs= p; &= nbsp; &nbs= p; &= nbsp; &nbs= p; &= nbsp; &nbs= p; &= nbsp; &nbs= p; (Good= s/Services : Isopropyl Alchohol IPA, 38.4 MTS)<= /span>	128,640.00	&= nbsp; &nbs= p; &= nbsp;-
= 26.06.2020	Sales - INDEX LOGISTICS LTD.; Invoice = no. 21354777 &nb= sp; = &nb= sp; = &nb= sp; = &nb= sp; (Goods/Services : Isopropyl = Alcohol IPA, 38.4 MTS)	128,640.00	<= span class=3D"size" style=3D"font-size:12pt"> = &nb= sp; -
01.07.2020=	Sales - INDEX LOGISTICS LTD.; Invoice no. 21356125 = &nb= sp; = &nb= sp; = &nb= sp; = &nb= sp; (Goods/Services : Isopropyl Alcohol I= PA, 76.8 MTS)	&n= bsp; 257,280.00<= br>	&nb= sp; = - =
03.07.2020 <= /td>	Sales - INDEX LOGISTICS LTD.; Invoice no. 21354819 &nb= sp; = &nb= sp; = &nb= sp; = &nb= sp; = &nb= sp; &nbs= p;(Goods/Services : Isopropyl Alcohol IPA, 38.4 MTS)	128,640.= 00	= &nb= sp; = -
08.07.2020	Sales - INDEX LOGISTICS LTD.; In= voice no. 21358121 &nb= sp; = &nb= sp; = &nb= sp; = &nb= sp; (Goods/Services : Isopropyl Alcohol I= PA, 51.2 MTS)	&n= bsp; 171,520.00<= br>	&nb= sp; = - =
10.07.2020 <= /td>	Sales - INDEX LOGISTICS LTD.; Invoice no. 21357718 &nb= sp; = &nb= sp; = &nb= sp; = &nb= sp; = &nb= sp; = (Goods/Services : Isoprop= yl Alcohol IPA, 38.4 MTS)	&n= bsp; = ; - <= /span>