Shahjalal Islami Bank Limited

4007-KAWRAN BAZAR BRANCH

Statement of Accounts

Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483

Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT

City Dhaka Currency BDT

Phone 8809606500191 A/C Status REGULAR

Period : 1/09/2024 to 29/09/2024 Generation Date: 29-Sep-2024 9:37 am

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 6,000,912.93

01/09/2024 BACH RTN ::Item required CLEARING 708,924.00 0.00 5,291,988.93

Internet Statement
revalidation INSTRUM NO:
-0583472
01/09/2024 BACH charge (RV) - TRANSFER 20.00 0.00 5,291,968.93
Bangladesh Bank deducted.
INST NO: 0583472
01/09/2024 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 5,291,968.28

Internet Statement
INST NO: 0583472
01/09/2024 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 5,291,963.93
deducted. INST NO: 0583472
01/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 411,000.00 5,702,963.93
TRANS. PAYEE

Internet Statement
ROUTNO.125154273[] INST
NO.7421289. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
3002 -
01/09/2024 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 5,802,963.93
received. Bank Name MUTUAL

Internet Statement
TRUST BANK LTD.. Branch
Name BARAIPARA. Ref.No
1452409015300970-2
01/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 1,000,000.00 6,802,963.93
TRANS. PAYEE
ROUTNO.035264637[] INST

Internet Statement
NO.0729888. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
01/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 300,000.00 7,102,963.93
TRANS. PAYEE

Internet Statement
ROUTNO.235260431[] INST
NO.5582989. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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 Statement of Accounts

Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483

Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT

City Dhaka Currency BDT

Phone 8809606500191 A/C Status REGULAR

Period : 1/09/2024 to 29/09/2024 Generation Date: 29-Sep-2024 9:37 am

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 6,000,912.93

01/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 406,700.00 7,509,663.93

Internet Statement
TRANS. PAYEE
ROUTNO.125261753[] INST
NO.7466691. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -

Internet Statement
01/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 500,000.00 8,009,663.93
TRANS. PAYEE
ROUTNO.125261458[] INST
NO.4642904. FOR:
4007-11100002483- Alltech

Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
01/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 129,500.00 8,139,163.93
TRANS. PAYEE
ROUTNO.090770553[] INST
NO.3242380. FOR:
4007-11100002483- Alltech

Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
01/09/2024 MARGIN For LC No: TRANSFER 152,640.00 0.00 7,986,523.93
297024010282
01/09/2024 BACH charge (RV) - TRANSFER 8.00 0.00 7,986,515.93
Bangladesh Bank deducted.

Internet Statement
INST NO: 7421289
01/09/2024 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 7,986,515.67
INST NO: 7421289
01/09/2024 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 7,986,513.93
deducted. INST NO: 7421289
01/09/2024 BACH RTN ::Insufficient Fund CLEARING 300,000.00 0.00 7,686,513.93

Internet Statement
INSTRUM NO: -5582989
01/09/2024 BACH charge (RV) - TRANSFER 20.00 0.00 7,686,493.93
Bangladesh Bank deducted.
INST NO: 0729888
01/09/2024 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 7,686,493.28
INST NO: 0729888
01/09/2024 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 7,686,488.93
deducted. INST NO: 0729888
01/09/2024 BACH charge (RV) - TRANSFER 8.00 0.00 7,686,480.93
Bangladesh Bank deducted.
INST NO: 5582989
01/09/2024 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 7,686,480.67
INST NO: 5582989
01/09/2024 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 7,686,478.93
deducted. INST NO: 5582989

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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 Statement of Accounts

Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483

Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT

City Dhaka Currency BDT

Phone 8809606500191 A/C Status REGULAR

Period : 1/09/2024 to 29/09/2024 Generation Date: 29-Sep-2024 9:37 am

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 6,000,912.93

01/09/2024 BACH charge (RV) - TRANSFER 8.00 0.00 7,686,470.93

Internet Statement
Bangladesh Bank deducted.
INST NO: 7466691
01/09/2024 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 7,686,470.67
INST NO: 7466691
01/09/2024 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 7,686,468.93
deducted. INST NO: 7466691

Internet Statement
01/09/2024 BACH charge (RV) - TRANSFER 20.00 0.00 7,686,448.93
Bangladesh Bank deducted.
INST NO: 4642904
01/09/2024 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 7,686,448.28
INST NO: 4642904

Internet Statement
01/09/2024 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 7,686,443.93
deducted. INST NO: 4642904
01/09/2024 BACH charge (RV) - TRANSFER 8.00 0.00 7,686,435.93
Bangladesh Bank deducted.
INST NO: 3242380
01/09/2024 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 7,686,435.67
INST NO: 3242380

Internet Statement
01/09/2024 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 7,686,433.93
deducted. INST NO: 3242380
02/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 350,000.00 8,036,433.93
TRANS. PAYEE
ROUTNO.175260438[] INST
NO.1010163. FOR:

Internet Statement
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
03/09/2024 BACH charge (RV) - TRANSFER 8.00 0.00 8,036,425.93
Bangladesh Bank deducted.

Internet Statement
INST NO: 1010163
03/09/2024 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 8,036,425.67
INST NO: 1010163
03/09/2024 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 8,036,423.93
deducted. INST NO: 1010163
03/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 300,000.00 8,336,423.93
TRANS. PAYEE
ROUTNO.235260431[] INST
NO.5582989. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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 Statement of Accounts

Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483

Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT

City Dhaka Currency BDT

Phone 8809606500191 A/C Status REGULAR

Period : 1/09/2024 to 29/09/2024 Generation Date: 29-Sep-2024 9:37 am

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 6,000,912.93

03/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 1,500,000.00 9,836,423.93

Internet Statement
TRANS. PAYEE
ROUTNO.135264690[] INST
NO.9610427. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -

Internet Statement
04/09/2024 BACH charge (RV) - TRANSFER 8.00 0.00 9,836,415.93
Bangladesh Bank deducted.
INST NO: 5582989
04/09/2024 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 9,836,415.67
INST NO: 5582989

Internet Statement
04/09/2024 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 9,836,413.93
deducted. INST NO: 5582989
04/09/2024 BACH charge (RV) - TRANSFER 20.00 0.00 9,836,393.93
Bangladesh Bank deducted.
INST NO: 9610427
04/09/2024 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 9,836,393.28
INST NO: 9610427

Internet Statement
04/09/2024 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 9,836,388.93
deducted. INST NO: 9610427
04/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 300,000.00 10,136,388.93
TRANS. PAYEE
ROUTNO.235260431[] INST
NO.1882694. FOR:

Internet Statement
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
05/09/2024 BACH charge (RV) - TRANSFER 8.00 0.00 10,136,380.93
Bangladesh Bank deducted.
INST NO: 1882694

Internet Statement
05/09/2024 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 10,136,380.67
INST NO: 1882694
05/09/2024 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 10,136,378.93
deducted. INST NO: 1882694
05/09/2024 RTGS : RTGS Payment TRANSFER 0.00 149,900.00 10,286,278.93
received. Bank Name NCC
BANK LTD.. Branch Name
GULSHAN. Ref.No
1602409051000365-2

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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 Statement of Accounts

Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483

Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT

City Dhaka Currency BDT

Phone 8809606500191 A/C Status REGULAR

Period : 1/09/2024 to 29/09/2024 Generation Date: 29-Sep-2024 9:37 am

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 6,000,912.93

05/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 1,500,000.00 11,786,278.93

Internet Statement
TRANS. PAYEE
ROUTNO.120100372[] INST
NO.1786168. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
1803 -

Internet Statement
05/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 1,000,000.00 12,786,278.93
TRANS. PAYEE
ROUTNO.135264690[] INST
NO.9610437. FOR:
4007-11100002483- Alltech

Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
05/09/2024 BACH RTN ::Insufficient Fund CLEARING 1,000,000.00 0.00 11,786,278.93
INSTRUM NO: -9610437
05/09/2024 BACH charge (RV) - TRANSFER 20.00 0.00 11,786,258.93
Bangladesh Bank deducted.
INST NO: 1786168

Internet Statement
05/09/2024 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 11,786,258.28
INST NO: 1786168
05/09/2024 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 11,786,253.93
deducted. INST NO: 1786168
05/09/2024 BACH charge (RV) - TRANSFER 20.00 0.00 11,786,233.93
Bangladesh Bank deducted.

Internet Statement
INST NO: 9610437
05/09/2024 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 11,786,233.28
INST NO: 9610437
05/09/2024 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 11,786,228.93
deducted. INST NO: 9610437
08/09/2024 [BACH] O/W HV CLG ONLINE CLEARING 0.00 1,000,000.00 12,786,228.93

Internet Statement
TRANS. PAYEE
ROUTNO.135264690[] INST
NO.9610437. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
08/09/2024 BACH charge (HV) - TRANSFER 50.00 0.00 12,786,178.93
Bangladesh Bank deducted.
INST NO: 9610437
08/09/2024 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 12,786,170.23
deducted. INST NO: 9610437
08/09/2024 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 12,786,168.93
INST NO: 9610437

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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 Statement of Accounts

Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483

Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT

City Dhaka Currency BDT

Phone 8809606500191 A/C Status REGULAR

Period : 1/09/2024 to 29/09/2024 Generation Date: 29-Sep-2024 9:37 am

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 6,000,912.93

09/09/2024 LC INDEMNITY CHARGES TRANSFER 345.00 0.00 12,785,823.93

Internet Statement
DEDUCTED For LC No:
297024010174
09/09/2024 MARGIN For LC No: TRANSFER 8,958,420.00 0.00 3,827,403.93
297024010174
09/09/2024 [BACH] O/W RV CLG ONLINE CLEARING 0.00 700,000.00 4,527,403.93
TRANS. PAYEE

Internet Statement
ROUTNO.035264637[] INST
NO.0535173. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -

Internet Statement
09/09/2024 CUSTOMER / INVESTMENT TRANSFER 136,560.00 0.00 4,390,843.93
ACCOUNT for BLC
:32500003031 for LC No
297024010179
09/09/2024 CUSTOMER / INVESTMENT TRANSFER 171,180.00 0.00 4,219,663.93
ACCOUNT for BLC
:32500003032 for LC No

Internet Statement
297024010174
09/09/2024 BACH charge (RV) - TRANSFER 20.00 0.00 4,219,643.93
Bangladesh Bank deducted.
INST NO: 0535173
09/09/2024 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 4,219,643.28
INST NO: 0535173

Internet Statement
09/09/2024 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 4,219,638.93
deducted. INST NO: 0535173
10/09/2024 Pay Order Issue : PO-3932950 TRANSFER 1,000,115.00 0.00 3,219,523.93
10/09/2024 Pay Order Issue : PO-3932951 TRANSFER 1,000,115.00 0.00 2,219,408.93
10/09/2024 Pay Order Issue : PO-3932952 TRANSFER 1,000,115.00 0.00 1,219,293.93
10/09/2024 Pay Order Issue : PO-3932953 TRANSFER 1,000,115.00 0.00 219,178.93

Internet Statement
12/09/2024 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 319,178.93
received. Bank Name NCC
BANK LTD.. Branch Name
GULSHAN. Ref.No
1602409121000609-2
12/09/2024 Rem Br : 1811-JOY(O), Rem TRANSFER 0.00 57,950.00 377,128.93
A/c : , Amt : 57950 - Received
12/09/2024 Rem Br : 1811-JOY, Rem A/c : TRANSFER 86.25 0.00 377,042.68
, Chg/Vat Coll. -
ReceivedReceived
12/09/2024 LC INDEMNITY CHARGES TRANSFER 345.00 0.00 376,697.68
DEDUCTED For LC No:
297024010283

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 Statement of Accounts

Name Alltech Biotechnology Pvt. Ltd. A/C No 11100002483

Address Level-09, Plot # 38, Rabindra Sarani, Sector-07, Uttara, A/C Type AL-WADIAH CURRENT
Dhaka-1230 DEPOSIT ACCOUNT

City Dhaka Currency BDT

Phone 8809606500191 A/C Status REGULAR

Period : 1/09/2024 to 29/09/2024 Generation Date: 29-Sep-2024 9:37 am

Trans Date Cheque No Narration Trans Mode Debit Credit Balance

Opening Balance 6,000,912.93

15/09/2024 Rem Br : 1104-KST(O), Rem TRANSFER 0.00 220,000.00 596,697.68

Internet Statement
A/c : , Amt : 220000 - Cash
Received
15/09/2024 Rem Br : 1104-KST, Rem A/c : TRANSFER 172.50 0.00 596,525.18
, Chg/Vat Coll. - Cash
ReceivedCash Received
15/09/2024 1513 [BACH] INWARD CLEARING CLEARING 402,308.00 0.00 194,217.18

Internet Statement
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001513 :: -
17/09/2024 Rem Br : 1809-THAKUR(O), TRANSFER 0.00 14,000.00 208,217.18
Rem A/c : , Amt : 14000 - Aduri

Internet Statement
Feed
17/09/2024 Rem Br : 1809-THAKUR, Rem TRANSFER 23.00 0.00 208,194.18
A/c : , Chg/Vat Coll. - Aduri
FeedAduri Feed
18/09/2024 BACH TRANSACTION EFTIn TRANSFER 0.00 679,000.00 887,194.18
Cr: Br: 4007 Islami Bank ||Ph
IBBPLC

Internet Statement
19/09/2024 RTGS : RTGS Payment TRANSFER 0.00 199,900.00 1,087,094.18
received. Bank Name NCC
BANK LTD.. Branch Name
GULSHAN. Ref.No
1602409191000214-2
19/09/2024 Rem Br : 1811-JOY(O), Rem TRANSFER 0.00 50,000.00 1,137,094.18

Internet Statement
A/c : , Amt : 50000 - Cash
Received
19/09/2024 Rem Br : 1811-JOY, Rem A/c : TRANSFER 86.25 0.00 1,137,007.93
, Chg/Vat Coll. - Cash
ReceivedCash Received
25/09/2024 CUSTOMER / INVESTMENT TRANSFER 164,440.00 0.00 972,567.93

Internet Statement
ACCOUNT for BLC
:32500003051 for LC No
297024010186
26/09/2024 RTGS : RTGS Payment TRANSFER 0.00 149,900.00 1,122,467.93
received. Bank Name NCC
BANK LTD.. Branch Name
GULSHAN. Ref.No
1602409261000139-2

Total : 15996295.00 11117850.00

Closing balance: 1,122,467.93

We collect all kind of bills.

This statement is generated by Alltech Biotechnology Pvt. Ltd. through Internet Banking services of Shahjalal Islami Bank Lim
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