Return-Path: Received: from server2.www.flokoin.com by server2.www.flokoin.com with LMTP id aH71DXH9V2h/LD8AB2Lfrw (envelope-from ); Sun, 22 Jun 2025 12:56:17 +0000 Return-path: Envelope-to: arefuzjaman@banglamarkgroup.com, ismile@banglamarkgroup.com, reazul@banglamarkgroup.com Delivery-date: Sun, 22 Jun 2025 12:56:17 +0000 Received: from [103.112.59.162] (port=63988 helo=DESKTOPNHS9VHJ) by server2.www.flokoin.com with esmtpsa (TLS1.2) tls TLS_ECDHE_RSA_WITH_AES_256_GCM_SHA384 (Exim 4.98.2) (envelope-from ) id 1uTKEs-0000000HN1o-1Ng5; Sun, 22 Jun 2025 12:56:17 +0000 From: To: Cc: , , "'Iftekhar -BANGLAMARK'" , , , , , Subject: Please adjustment Sandwip Project billing from January to 22-June,2025 Date: Sun, 22 Jun 2025 18:55:41 +0600 Message-ID: <001601dbe375$02b42200$081c6600$@banglamarkgroup.com> MIME-Version: 1.0 Content-Type: multipart/mixed; boundary="----=_NextPart_000_0017_01DBE3A7.4D515120" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AdvjczQ25MVF+yzBRAGcXCDnqvQyiA== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_0017_01DBE3A7.4D515120 Content-Type: multipart/related; boundary="----=_NextPart_001_0018_01DBE3A7.4D515120" ------=_NextPart_001_0018_01DBE3A7.4D515120 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0019_01DBE3A7.4D51C650" ------=_NextPart_002_0019_01DBE3A7.4D51C650 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: base64 RGVhciBzaXIsICANCg0KSSBob3BlIHlvdSdyZSBoYXZpbmcgYSBncmVhdCBkYXkhDQoNCiANCg0K SSB3b3VsZCBsaWtlIHRvIGRyYXcgeW91ciBhdHRlbnRpb24gLA0KDQpZb3UgaGF2ZSB0YWtlbiBh IGh1Z2UgYW1vdW50IGZyb20gQWNjb3VudHMgZGVwYXJ0bWVudHMgYWR2YW5jZSBwYXltZW50IFN0 YXRlbWVudCBmb3IgU2F3bmRpcCBQcm9qZWN0IGZyb20gSmFudWFyeSB0byAyMi1KdW5lLDIwMjUg DQoNCiANCg0KTW9udGhseSBhZHZhbmNlIFN0YXRlbWVudCBiZWxvdyB0aGUgUmVwb3J0IDogLSAN Cg0KIA0KDQoNCg0KIA0KDQpUb3RhbCBQYXlhYmxlIEJEVCA1NywxNCw3NjAgLz0NCg0KIA0KDQrg pqjgp4vgpp8gOi0gIOCmrOCmvuCmguCmsuCmvuCmruCmvuCmsOCnjeCmlSDgpq7gp43gpq/gpr7g pqjgp4fgppzgpq7gp4fgpqjgp43gpp/gp4fgprAg4Kao4Ka/4Kaw4KeN4Kam4KeH4Ka2IOCmheCm qOCngeCmr+CmvuCmr+CmvOCngCDgppXgp4vgpq7gp43gpqrgpr7gpqjgpr/gprAg4KaV4Ka+4Kab IOCmpeCnh+CmleCnhyDgpq/gp4cg4Kaq4Kaw4Ka/4Kau4Ka+4KajIOCmheCml+CnjeCmsOCmv+Cm riDgpqjgppfgpqYg4KaF4Kaw4KeN4KalIOCmqOCmv+Cmr+CmvOCnh+Cmm+Cnh+CmqCAg4KaF4Kas 4Ka24KeN4Kav4KaHIOCmuOCmleCmsiDgpqzgpr/gprIg4KaF4Kak4Ka/IOCmpuCnjeCmsOCngeCm pCAg4Ka44Kau4Kao4KeN4Kas4Kav4Ka84KeH4KawIOCmnOCmqOCnjeCmryDgpqzgpr/gprbgp4fg prfgpq3gpr7gpqzgp4cg4KaF4Kao4KeB4Kaw4KeL4KanIOCmsOCmvuCmluCmm+Cmv+ClpA0KDQog DQoNCiANCg0KSWYgYW55IHJlcXVpcmVkIHBsZWFzZSBpbmZvcm0gdG8gbWUNCg0KLS0gDQoNClRo YW5rcyAmIFJlZ2FyZHMNCg0KIA0KDQpNZC4gQXNsYW0gSG9zaW4NCg0KU2VuaW9yIEV4ZWN1dGl2 ZQ0KDQpBY2NvdW50cyAmIEZpbmFuY2UNCg0KQkFOR0xBTUFSSyBMaW1pdGVkDQoNCk5hZGRhIE5h dmFuYSBTeWx2YW5pYSwgTGV2ZWwtMywNCg0KQmFyaWRoYXJhIERoYWthIOKAkyAxMjEyLCBCYW5n bGFkZXNoLg0KDQpNb2JpbGU6IDAxNzI5IDA2NTYyOCAoV2hhdCdzIEFwcCkNCg0KIA0KDQo= ------=_NextPart_002_0019_01DBE3A7.4D51C650 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable

Dear sir, =  

I hope you're having a great = day!

 

I would like to draw your attention = ,

You have = taken a huge amount from Accounts departments advance payment Statement = for Sawndip Project from January to 22-June,2025 =

 

Monthly advance Statement below the Report : - =

 

 

=

Total Payable = BDT 57,14,760 = /=3D

<= p class=3DMsoNormal> 

=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)

 

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2TYJM2inLwgNAAA8jWXl0MAzQWgAAOBpIDQwFggNAAA8DYQGxgKhAQCAp4HQwFggNAAA8DQQGhgL hAYAAJ4GQgNj0RKa/p06OTg4ODg4ODgmeby//e9//+Pg4ODg4ODgmPXx/4M85GhUzHhpAAAAAElF TkSuQmCC ------=_NextPart_001_0018_01DBE3A7.4D515120-- ------=_NextPart_000_0017_01DBE3A7.4D515120 Content-Type: application/vnd.ms-excel; name="Sandwip Project - Advance Payment Statement Form January to 21--June 2025.xls" Content-Transfer-Encoding: quoted-printable Content-Disposition: attachment; filename="Sandwip Project - Advance Payment Statement Form January to 21--June 2025.xls" USER USER 2025-06-15T06:44:51Z 2025-06-22T12:48:08Z 16.00 7812 23040 32767 32767 False False BANGLAMARK Limited Sandwip Project Advance Payment Statement From Jan = to till date 22- June, 2025 Project Account : Sandwip Project Monthly Advance Statement Bill Received Statement SL = No Month Advance = Payable Billing = Date Bill Received = Amount 1 Janaury,2025 Nill Due = Adj. 2 Febuary,2025 420000 Due = Adj. 3 March,2025 832110 Due = Adj. 4 April,2025 2149050 Due = Adj. 5 May,2025 557200 Due = Adj. 6 June,2025 1756400 Due = Adj. Due = Adj. Gross Total : 5714760 Month Febuary,2025 Date Account Other = Accounts Ref .ERP = Voucher Description Advance Payment = (BDT) 2025-02-05 Project = Cost UCBL = 13242 UCB-PV-1188 Being the Advance = Money tConcern person Mr. Roni kanti paul for Raw Matrials for 100 = Pcs 600*600*600 mm Block Casting Shutter Production Sandwip Project : = Permanent Rehabilitation of Damaged Embankment with Slope Protection = work. [Fund Transfer to A/c : AEROTEX - 962] Total Payable BDT = 420,000/- 420000 Sub Total : 420000 Month March ,2025 Date Account Other = Accounts Ref .ERP = Voucher Description Advance Payment = (BDT) 2025-03-19 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2427 Being the Advance = Money tConcern person Mr. Roni kanti Paul for Raw Matrials for Sandwip = Project purpose purchase in Bangla Hardware & Tools 5,800/-, Steel = Purchase 205,450/-& Transport Cost 3000/- [Fund Transfer to A/c = : AEROTEX - 962] Total Payable BDT 214,250/=3D 214250 2025-03-27 IOU = Corporate Dhaka Bank Ltd. = 1309 DBL-PV-1529 Being the Advance = Money paid to Mr. Roni kanti Paul for purpose House Shade purpose = 300,000/-& Steel Shurtting purpose 200,000/- [Fund Transfer to = A/c : AEROTEX - 962] Cheq # 1427377 pay 6,17,860 Total Payable BDT = 5,00,000/=3D 500000 2025-03-27 IOU = Corporate Dhaka Bank Ltd. = 1309 DBL-PV-1528 "Being the = Advance Money to Mr. Roni kanti Paul for Sandwip Project purpose of = labour shade making & goods Purchase [Fund Transfer to A/c : = AEROTEX - 962] Total Payable BDT 1,17,860/=3D (Ref. Cheque No # = 1427377) 117860 Sub Total : 832110 Month April ,2025 Date Account Other = Accounts Ref .ERP = Voucher Description Advance Payment = (BDT) 2025-04-06 IOU = Corporate Dhaka Bank Ltd. = 1309 PV-12150 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose purchase Ban = Tin 40 Qty & damaged embankment with shope Protection [Fund = Transfer to A/c : AEROTEX - 962] Total Payable BDT = 4,02,000/=3D 402000 2025-04-08 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2458 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose of cost Site = Expense for Project run purpose miscellance 1lac and Excavator Rental 1 = lac [Fund Transfer to A/c : AEROTEX - 962] Total Payable BDT = 2,00,000/=3D 200000 2025-04-10 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2461 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose of M/s. Naisad = Enterprise sand Purpose BWDB Sandwip Poject at Chittagonj [Fund = Transfer to A/c : SESHAD Enterprise] Total Payable BDT = 4,00,000/=3D 400000 2025-04-10 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2462 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose of Lot -4 = ,Sumon Excavator Rnet Purpose BWDB Sandwip Poject at = Chittagonj [Fund Transfer to A/c : AEROTEX - 962] Total Payable = BDT 1,00,000/=3D 100000 2025-04-13 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2534 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose Sandwip project = Purpose Petty Cash & Site Expense Purpose Payable amount 100,000/-, = Damaged Embankment with Slope Protection Work ( BWDB Pre Survey Lot-04 = & Lot-05 ) in BWDB Sandwip Project Purpose, Total Payable amount = 50,000/- [Fund Transfer to A/c : Saimun Rahman Sazzad Total = Payable BDT 1,50,000/=3D 150000 2025-04-17 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2566 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose BWDB Sandwip = project (Excavator Contractor Payment -Mr.Sumon) Payable amount = 50,000/-,Wood purchers pay 1,62,550/=3D [Fund Transfer to A/c : = AEROTEX - 962] Total Payable BDT 2,12,550/=3D 212550 2025-04-27 IOU = Corporate City bank = BM-agro-8001 CT.B-PV-2530 "Being the = Advance Money to Mr. Roni kanti Paul for Sandwip Project purpose of Lot = -4 ,Sumon Excavator Rnet Purpose BWDB Sandwip Poject at = Chittagonj [Fund Transfer to A/c : Mohammad Saiful Islam - AB Bank = 441 Total Payable BDT 1,00,000/-" 100000 2025-04-28 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2546 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose Sandwip project = Purpose Damaged Embankment Lovet Rent, Sutter Set, & Fery Cost , = BWDB Sandwip Project. [Fund Transfer to A/c : AEROTEX ENG - = 6001 Total Payable BDT 64,600/- 64600 2025-04-28 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2545 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose Sandwip project = Purpose Site Expenses & Petty BWDB Sandwip Project. [Fund = Transfer to A/c : Saimun Rahaman Sazzad DB -254 Total Payable BDT = 1,00,000/=3D 100000 2025-04-30 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2583 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose Escavator = Repair & Mainteance Cost Purpose, Excavator Model : EX-70, = SL-3P07-19222, BWDB Sandwip Project. [Fund Transfer to A/c : AEROTEX = ENG - 6001] Total Payable BDT 1,19,900/=3D 119900 2025-04-30 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2584 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose Purchase in = Diesel , Burn Mobil & Other Materials [Fund Transfer to A/c : = Saimun Rahaman Sazzad -2254] Total Payable BDT = 1,50,000/=3D 150000 2025-04-30 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2587 Being the Advance = Money to Mr. Roni kanti Paul for Sandwip Project purpose Concrete = Mixer Machine Purpose Approximate [Fund Transfer to A/c : Saimun = Rahman Sazzad - City -93001] Total Payable BDT = 1,50,000/=3D 150000 Sub Total : 2149050 Month May ,2025 Date Account Other = Accounts Ref .ERP = Voucher Description Advance Payment = (BDT) 2025-05-08 IOU = Corporate City bank = BM-agro-8001 CB-PV-1035 Being the advance = Payable for Sandwip Project purpose Stone Purchase (400 per Cft X 243) = =3D 97,200/- [Fund Transfer to A/c : Md.NIZUM KHAN Total Payable = BDT 97,200/- 97200 2025-05-08 IOU = Corporate City bank = BM-agro-8001 CB-PV-1036 Being the advance = Payable for Sandwip Project purpose Purchase Bricks & Site Petty = Cash labour [Fund Transfer to A/c : SAIMUN RAHAMAN SAZZAD Total = Payable BDT 50,000/- 50000 2025-05-13 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2640 Being the advance = Payable for Sandwip Project purpose Lot -4, Sumon Excavator Rent = [Fund Transfer to A/c : Mohammad Saiful Islam AB Bank Total = Payable BDT 1,50,000/- 150000 2025-05-14 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2651 Being the advance = Payable for Sandwip Project purpose BWDB Sandwip project (Sand = Purchase). [Fund Transfer to A/c : DMD sir City Bank A/C Total = Payable BDT 200,000/- 200000 2025-05-19 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2683 Being the advance = Payable for Sandwip Project purpose Bricks Purchase & Daily = Operation Purpose Cash [Fund Transfer to A/c : Saimul Rahman = Sazzad Total Payable BDT 60,000/- 60000 Sub Total : 557200 Month June ,2025 Date Account Other = Accounts Ref .ERP = Voucher Description Advance Payment = (BDT) 2025-06-04 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2761 fund transfer- = Advance for Sandwip Project Purpose Daily Labour Payment Purpose, = Total Payable amount 81,400/- Fund Transfer to A/c : DMD SIR = City 81400 2025-06-04 IOU = Corporate BMC-City = bank-02001 CBL-PV-1018 Being the advance = Payable for Sandwip Project purpose pay Lot-4 Sumon Excavator = Rent. [Fund Transfer to A/c : Mohammad Saiful Islam Total = Payable BDT 1,00,000/=3D 100000 2025-06-15 IOU = Corporate City Bank Ltd. - = 26001 CT.B-CPV-1001 Being the advance = Payable for Sandwip Project purpose Cement Purchase pay to M/s. Licky = Enterprise [Fund Transfer to A/c : M/s. Licky Enterprise (Ch # = 7891379) Total Payable BDT 5,25,000/=3D 525000 2025-06-17 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2787 Being the advance = Payable for Sandwip Project purpose Site Petty Cash & Others = Expense [Fund Transfer to A/c : Saimul Rahman Sazzad CBL = A/c Total Payable BDT 80,000/=3D 80000 2025-06-22 IOU = Corporate City Bank Ltd. - = 26001 CT.B-PV-2806 Being the advance = Payable for Sandwip Project purpose Extension of PG for Permanent = Rehablition of Damaged, Pay to E-Engineering Fund Transfer to A/c : = E-Engineering Limited Total Payable BDT 9,70,000/=3D 970000 Sub Total : 1756400 Gross Total : 5714760 Prepared By = Checky by = Manager (A &F) Manager (E = &C) PD SIR DMD = SIR MD = SIR