Return-Path: Received: from server2.www.flokoin.com by server2.www.flokoin.com with LMTP id GysyE+sbEmhJ5hMAB2Lfrw (envelope-from ); Wed, 30 Apr 2025 12:47:39 +0000 Return-path: Envelope-to: arefuzjaman@banglamarkgroup.com, ismile@banglamarkgroup.com, reazul@banglamarkgroup.com Delivery-date: Wed, 30 Apr 2025 12:47:39 +0000 Received: from [103.195.140.98] (port=60943 helo=DESKTOPNHS9VHJ) by server2.www.flokoin.com with esmtpsa (TLS1.2) tls TLS_ECDHE_RSA_WITH_AES_256_GCM_SHA384 (Exim 4.98.1) (envelope-from ) id 1uA6qg-00000005TG4-12nz; Wed, 30 Apr 2025 12:47:39 +0000 From: To: Cc: "'arefuzjaman'" , "'hafizur'" , , "'Iftekhar -BANGLAMARK'" , , , "'steven'" Subject: Due bill adjustment Chittagong Factory Month of Jan to 30-Aptil,2025 Date: Wed, 30 Apr 2025 18:47:30 +0600 Message-ID: <004f01dbb9ce$0de7acd0$29b70670$@banglamarkgroup.com> MIME-Version: 1.0 Content-Type: multipart/mixed; boundary="----=_NextPart_000_0050_01DBBA00.588418A0" X-Mailer: Microsoft Outlook 16.0 Thread-Index: Adu5zaAjt+GDOLo5Qx2ESWq4hpkK9w== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_0050_01DBBA00.588418A0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0051_01DBBA00.588418A0" ------=_NextPart_001_0051_01DBBA00.588418A0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: base64 RGVhciBzaXIsIA0KDQpLaW5kIGF0dGVudGlvbiBkZWFyIE1yLiBSZWF6dWwgYmhhaQ0KDQpJIGhv cGUgeW91J3JlIGhhdmluZyBhIGdyZWF0IGRheSENCg0KSSB3b3VsZCBsaWtlIHRvIGRyYXcgeW91 ciBhdHRlbnRpb24gLA0KDQpZb3UgaGF2ZSB0YWtlbiBhIGh1Z2UgbnVtYmVyIG9mIEFkdmFuY2Ug TW9uZXkgcGF5IHRvIE1yLlJlYXp1bCBJc2xhbSBmcm9tIGFjY291bnRzIGRlcGFydG1lbnRzIGZv ciBDaGl0dGFnb25nIEZhY3RvcnkgRklBVE8gSW5kdXN0cmllcyBMaW1pdGVkICAgYWR2YW5jZSBQ YXltZW50IFN0YXRlbWVudCBCRFQgNzUsODgsNzkwIC89IGZyb20gSmFudWFyeSB0byAzMC1BcHJp bCwyMDI1DQoNCiANCg0KDQpTTCBObyANCg0KIA0KDQpNb250aGx5IA0KDQogQWR2YW5jZSBQYXlh YmxlIA0KDQoNCjENCg0KIA0KDQpKYW5hdXJ5LDIwMjUNCg0KICAgICAgICAgIDEsNzA2LDgxMCAN Cg0KDQoyDQoNCiANCg0KRmVidWFyeSwyMDI1DQoNCiAgICAgICAgICAxLDYxMywxNjYgDQoNCg0K Mw0KDQogDQoNCk1hcmNoLDIwMjUNCg0KICAgICAgICAgIDEsNzIyLDYwMCANCg0KDQo0DQoNCiAN Cg0KQXByaWwsMjAyNQ0KDQogICAgICAgICAgMiw1NDYsMjE0IA0KDQoNCkdyb3NzIFRvdGFsIDog DQoNCiANCg0KICAgICAgICAgIDcsNTg4LDc5MCANCg0KIA0KDQoNCkZlcnRpbGl6ZXIgYW5kIFBl c3RpY2lkZQ0KDQoNCjIwMjUtMDMtMTcNCg0KQ2l0eSBCYW5rIEx0ZC4gLSAyNjAwMQ0KDQpDVC5C LVBWLTI0MjINCg0KQWR2YW5jZSBNb25leSByZXF1aXNhdGlvbiAgZm9yICBMb2NhbCBUcmFuc3Bv cnQgYmlsbCAgZm9yIFRyYW5zcG9ydGFpb24gd29yayBnb2luZyBvbiAgU2VlZCAmIFByZXN0aWNp ZGUgRGVsaXZlcnkgUHVycG9zZSwgUG9zdGFnZSBhbmQgQ291cmllciBCaWxsIGFuZCBPdGhlcnMg LCBUb3RhbCBQYXlhYmxlIGFtb3VudCAgNTAsMDAwLy0NCg0KICAgICAgICA1MCwwMDAgDQoNCg0K MjAyNS0wNC0yMA0KDQpDaXR5IEJhbmsgTHRkLiAtIDI2MDAxDQoNCkNULkItUFYtMjUwMg0KDQpG dW5kIHRyYW5zZmVyLSBBZHZhbmNlIGZvciAgIFNlZWQsIFByZXN0aWNpZGUgJiBDaGVtaWNhbCBE ZXBhcnRtZW50ICBUcmFuc3BvcnQgJiBDb3VyaWVyIFB1cnBvc2UgLCBUb3RhbCBBbW91bnQgIDUw LDAwMC8tDQoNCiAgICAgICAgICAgNTAsMDAwIA0KDQoNCkdyb3NzIFRvdGFsIDoNCg0KIA0KDQog ICAgICAgMTAwLDAwMCANCg0KIA0KDQrgpqjgp4vgpp8gOi0gIOCmrOCmvuCmguCmsuCmvuCmruCm vuCmsOCnjeCmlSDgpq7gp43gpq/gpr7gpqjgp4fgppzgpq7gp4fgpqjgp43gpp/gp4fgprAg4Kao 4Ka/4Kaw4KeN4Kam4KeH4Ka2IOCmheCmqOCngeCmr+CmvuCmr+CmvOCngCDgppXgp4vgpq7gp43g pqrgpr7gpqjgpr/gprAg4KaV4Ka+4KabIOCmpeCnh+CmleCnhyDgpq/gp4cg4Kaq4Kaw4Ka/4Kau 4Ka+4KajIOCmheCml+CnjeCmsOCmv+CmriDgpqjgppfgpqYg4KaF4Kaw4KeN4KalIOCmqOCmv+Cm r+CmvOCnh+Cmm+Cnh+CmqCAg4KaF4Kas4Ka24KeN4Kav4KaHIOCmuOCmleCmsiDgpqzgpr/gprIg 4KaF4Kak4Ka/IOCmpuCnjeCmsOCngeCmpCAg4Ka44Kau4Kao4KeN4Kas4Kav4Ka84KeH4KawIOCm nOCmqOCnjeCmryDgpqzgpr/gprbgp4fgprfgpq3gpr7gpqzgp4cg4KaF4Kao4KeB4Kaw4KeL4Kan IOCmsOCmvuCmluCmm+Cmv+ClpA0KDQogDQoNCklmIGFueSByZXF1aXJlZCBwbGVhc2UgaW5mb3Jt IHRvIG1lDQoNCi0tIA0KDQpUaGFua3MgJiBSZWdhcmRzDQoNCiANCg0KTWQuIEFzbGFtIEhvc2lu DQoNClNlbmlvciBFeGVjdXRpdmUNCg0KQWNjb3VudHMgJiBGaW5hbmNlDQoNCkJBTkdMQU1BUksg TGltaXRlZA0KDQpOYWRkYSBOYXZhbmEgU3lsdmFuaWEsIExldmVsLTMsDQoNCkJhcmlkaGFyYSBE aGFrYSDigJMgMTIxMiwgQmFuZ2xhZGVzaC4NCg0KTW9iaWxlOiAwMTcyOSAwNjU2MjggKFdoYXQn cyBBcHApDQoNCiANCg0K ------=_NextPart_001_0051_01DBBA00.588418A0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable

Dear sir, =

Kind = attention dear Mr. Reazul bhai

I hope you're having a great = day!

I would = like to draw your attention ,

You have taken a huge number of Advance Money pay to = Mr.Reazul Islam from accounts departments for Chittagong Factory = FIATO Industries Limited   advance Payment Statement BDT = 75,88,790 = /=3D from January to 30-April,2025

 

SL No

 

Monthly =

=C2=A0Advance Payable =

1

 

Janaury,2025

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0 1,706,810 =

2

 

Febuary,2025

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0 1,613,166 =

3

 

March,2025=

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0 1,722,600 =

4

 

April,2025=

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0 2,546,214 =

Gross Total : =

 =

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0=C2=A0=C2=A0 7,588,790 =

 

Fertilizer and Pesticide

2025-03-17=

City Bank Ltd. - = 26001

CT.B-PV-2422

Advance Money = requisation=C2=A0 for=C2=A0 Local Transport bill=C2=A0 for Transportaion = work going on=C2=A0 Seed & Presticide Delivery Purpose, Postage and = Courier Bill and Others , Total Payable amount=C2=A0 = 50,000/-

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0=C2=A0 50,000

2025-04-20

City Bank Ltd. - 26001

CT.B-PV-2502

Fund transfer- Advance for=C2=A0=C2=A0 Seed, Presticide = & Chemical Department=C2=A0 Transport & Courier Purpose , Total = Amount=C2=A0 50,000/-

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0 50,000

Gross Total :

 

=

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0= =C2=A0 100,000

 

=E0=A6=A8=E0=A7=8B=E0=A6=9F = :-  =E0=A6=AC=E0=A6=BE=E0=A6=82=E0=A6=B2=E0=A6=BE=E0=A6=AE=E0= =A6=BE=E0=A6=B0=E0=A7=8D=E0=A6=95 = =E0=A6=AE=E0=A7=8D=E0=A6=AF=E0=A6=BE=E0=A6=A8=E0=A7=87=E0= =A6=9C=E0=A6=AE=E0=A7=87=E0=A6=A8=E0=A7=8D=E0=A6=9F=E0=A7=87=E0=A6=B0 = =E0=A6=A8=E0=A6=BF=E0=A6=B0=E0=A7=8D=E0=A6=A6=E0=A7=87=E0= =A6=B6 =E0=A6=85=E0=A6=A8=E0=A7=81=E0=A6=AF=E0=A6=BE=E0=A6=AF=E0= =A6=BC=E0=A7=80 =E0=A6=95=E0=A7=8B=E0=A6=AE=E0=A7=8D=E0=A6=AA=E0=A6=BE=E0= =A6=A8=E0=A6=BF=E0=A6=B0 = =E0=A6=95=E0=A6=BE=E0=A6=9B = =E0=A6=A5=E0=A7=87=E0=A6=95=E0=A7=87 = =E0=A6=AF=E0=A7=87 = =E0=A6=AA=E0=A6=B0=E0=A6=BF=E0=A6=AE=E0=A6=BE=E0=A6=A3 =E0=A6=85=E0=A6=97=E0=A7=8D=E0=A6=B0=E0=A6=BF=E0=A6=AE =E0=A6=A8=E0=A6=97=E0=A6=A6 = =E0=A6=85=E0=A6=B0=E0=A7=8D=E0=A6=A5 = =E0=A6=A8=E0=A6=BF=E0=A6=AF=E0=A6=BC=E0=A7=87=E0=A6=9B=E0= =A7=87=E0=A6=A8  =E0=A6=85=E0=A6=AC=E0=A6=B6=E0=A7=8D=E0=A6=AF=E0=A6=87 =E0=A6=B8=E0=A6=95=E0=A6=B2 = =E0=A6=AC=E0=A6=BF=E0=A6=B2 = =E0=A6=85=E0=A6=A4=E0=A6=BF = =E0=A6=A6=E0=A7=8D=E0=A6=B0=E0=A7=81=E0=A6=A4  = =E0=A6=B8=E0=A6=AE=E0=A6=A8=E0=A7=8D=E0=A6=AC=E0=A6=AF=E0= =A6=BC=E0=A7=87=E0=A6=B0 = =E0=A6=9C=E0=A6=A8=E0=A7=8D=E0=A6=AF = =E0=A6=AC=E0=A6=BF=E0=A6=B6=E0=A7=87=E0=A6=B7=E0=A6=AD=E0= =A6=BE=E0=A6=AC=E0=A7=87 = =E0=A6=85=E0=A6=A8=E0=A7=81=E0=A6=B0=E0=A7=8B=E0=A6=A7 =E0=A6=B0=E0=A6=BE=E0=A6=96=E0=A6=9B=E0=A6=BF=E0=A5=A4

 

If any required = please inform to me

--

Thanks & = Regards

 

Md. Aslam = Hosin

Senior Executive

Accounts & = Finance

BANGLAMARK Limited

Nadda Navana = Sylvania, Level-3,

Baridhara Dhaka =E2=80=93 1212, = Bangladesh.

Mobile: 01729 065628 (What's = App)

 

------=_NextPart_001_0051_01DBBA00.588418A0-- ------=_NextPart_000_0050_01DBBA00.588418A0 Content-Type: application/vnd.ms-excel; name="Chittagong Factory Advance Payment Statement From January to 30-April,2025.xls" Content-Transfer-Encoding: quoted-printable Content-Disposition: attachment; filename="Chittagong Factory Advance Payment Statement From January to 30-April,2025.xls" USER USER 2025-04-30T12:27:21Z 2025-04-30T12:17:26Z 16.00 7812 23040 32767 32767 False False FIATO Industries Limited Chittagong = Factory Advance Payment Statement End of January,2025 Date Other = Account Voucher Description Advance = Payable 2025-01-08 City Bank Ltd. - = 26001 CT.B-PV-2292 Being the Advance = Money to Mr. Rezaul Islam for Raw Materials of Conveyor Line Purpose , = Concern in Dhiman Sir & Pollob Mia at Chittagong Factory [Fund = Transfer to A/c : AEROTEX Eng - 962] Total Payable = 40,000/=3D 40000 2025-01-08 DBBL 116 110 003 = 0964 JV-16579 Being the Advance = Money to Mr. Rezaul Islam for Factory Purpose 57,780/-Agro Service = Purpose 2,000/- & Assembly Line Purpose 4800/-pay 64,580, aw = Materials & Paint Purpose Hack,primer,Sanding Paper, Thinner Purpose = pay 1,00,000/=3D,Assembly Center MS-1000 DF Steel Astor, Water Paper = ,Grey, 2k Red, 2k Black ,Duco Putty pay 28,920/=3D at Chittagong = Factory [Fund Transfer to A/c : AEROTEX Eng - 962] Total Payable = 2,00,000/=3D (Extra Pay 7,000/=3D) 200000 2025-01-09 City Bank Ltd. - = 26001 PV-11621 Being the Advance = Money to Mr. Rezaul Islam for Chattogram Factory Raw Materilas for RND = Room at Chittagong factory . [Fund Transfer to A/c : AEROTEX - = 962. Total Payable amount 100,000/- 100000 2025-01-12 Dhaka Bank Ltd. = 1309 JV-16608 Being the Advance = Money to Mr. Rezaul Islam for Block-B 3 No Machine Foundation Casting = Materials for Civil Work,OPC Cement 97,000/-, Sylhet Sand 42,400/-, = Stone 36 Ton 144,000/- & GI Wire 3,600/ pay 2,87,000/=3D , OPC = Cement 200 Bag 96,000/-, Local Sand 11,250/-, Bricks Chips 81,000/- = & Casting Contractor 20,000/- pay 2,08,000/=3D , Courier Charge = Purpose pay 16,060/ at Chittagong factory .[Fund Transfer to A/c : = AEROTEX - 962. Total Payable amount 5,11,310/- 511310 2025-01-16 DBBL 116 110 003 = 0964 DBBL-PV-1018 Being the Advance = Money to Mr. Rezaul Islam for Block -A Conferance Room Celling , New = Year Picnic ,Board Meeting Room Table & Celling pay 2,58,000/=3Dand = Seed & Fertilizer Production pay 61,500/=3D at Chittagong factory = . [Fund Transfer to A/c : AEROTEX - 962. Total Payable amount = 3,19,500/- 319500 2025-01-29 Dhaka Bank Ltd = 428 DBL-PV-1525 Being the Advance = Money to Mr. Rezaul Islam for Factory Tool For Workshop general = Purpose, Total payable amount 80,000/-and Raw Materials for 52 & 56 = Inch Thresher Production , Total payable amount 120,000/- at Chittagong = factory . Ch # 1295815 [Fund Transfer to A/c : AEROTEX - = 962. Total Payable amount 200,000/- 200000 2025-01-30 UCB = BMC0662 UCB-PV-1186 Being the Advance = Money to Mr. Rezaul Islam for CNC Mahine accessories & Chopper = machine raw materials goods item purchase at Chittagong factory = . [Fund Transfer to A/c : Mehedi Hasan SBL Ac- 5314 Total = Payable amount 3,36,000/- 336000 Gross Total : 1706810 Prepared by Check by Manager (A &F) = GM (C &A) = DMD SIR MD = SIR