SIBL March 2025
SIBL March 2025
Statement of Accounts
Internet Statement
Rem A/c : , Amt : 16500 - Jamil
02/03/2025 Rem Br : 1809-THAKUR, Rem TRANSFER 23.00 0.00 5,455,835.93
A/c : , Chg/Vat Coll. -
JamilJamil
03/03/2025 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 5,555,835.93
received. Bank Name UTTARA
Internet Statement
BANK LTD.. Branch Name
RAMNA. [Link]
UTBL2503031002934-2
04/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 1,445,300.00 7,001,135.93
TRANS. PAYEE
Internet Statement
ROUTNO.060380407[] INST
NO.1616682. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
1811 -
04/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 1,300,000.00 8,301,135.93
TRANS. PAYEE
Internet Statement
ROUTNO.035264637[] INST
NO.0535449. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
04/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 8,301,115.93
Internet Statement
Bangladesh Bank deducted.
INST NO: 0535449
04/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 8,301,115.28
INST NO: 0535449
04/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 8,301,110.93
deducted. INST NO: 0535449
Internet Statement
04/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 8,301,090.93
Bangladesh Bank deducted.
INST NO: 1616682
04/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 8,301,090.28
INST NO: 1616682
04/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 8,301,085.93
deducted. INST NO: 1616682
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
Internet Statement
TRANSACTION. ROUTING
NO.215270009[] INST
NO.0001603 :: -
05/03/2025 1605 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 6,301,085.93
TRANSACTION. ROUTING
NO.215270009[] INST
Internet Statement
NO.0001605 :: -
05/03/2025 1604 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 5,301,085.93
TRANSACTION. ROUTING
NO.215270009[] INST
NO.0001604 :: -
Internet Statement
06/03/2025 Rem Br : 1811-JOY(O), Rem TRANSFER 0.00 50,000.00 5,351,085.93
A/c : , Amt : 50000 - Received
06/03/2025 Rem Br : 1811-JOY, Rem A/c : TRANSFER 86.25 0.00 5,350,999.68
, Chg/Vat Coll. -
ReceivedReceived
06/03/2025 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 5,450,999.68
received. Bank Name NCC
Internet Statement
BANK LTD.. Branch Name
GULSHAN. [Link]
NCCL2503061001619-2
09/03/2025 RTGS : RTGS Payment TRANSFER 0.00 1,455,000.00 6,905,999.68
received. Bank Name ISLAMI
BANK BANGLDESH LTD..
Internet Statement
Branch Name UTTARA. [Link]
IBBL2503090000997-2
09/03/2025 1606 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 5,905,999.68
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001606 :: -
Internet Statement
09/03/2025 1602 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 4,905,999.68
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001602 :: -
09/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 835,000.00 5,740,999.68
TRANS. PAYEE
ROUTNO.125154273[] INST
NO.0892393. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
3002 -
09/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 5,740,979.68
Bangladesh Bank deducted.
INST NO: 0892393
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Statement of Accounts
Internet Statement
INST NO: 0892393
09/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 5,740,974.68
deducted. INST NO: 0892393
11/03/2025 Rem Br : 4035-FRD(O), Rem TRANSFER 0.00 43,750.00 5,784,724.68
A/c : , Amt : 43750 - Shamima
11/03/2025 Rem Br : 4035-FRD, Rem A/c : TRANSFER 86.25 0.00 5,784,638.43
Internet Statement
, Chg/Vat Coll. -
ShamimaShamima
13/03/2025 Rem Br : 1811-JOY(O), Rem TRANSFER 0.00 46,625.00 5,831,263.43
A/c : , Amt : 46625 - Received
13/03/2025 Rem Br : 1811-JOY, Rem A/c : TRANSFER 86.25 0.00 5,831,177.18
Internet Statement
, Chg/Vat Coll. -
ReceivedReceived
13/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 900,000.00 6,731,177.18
TRANS. PAYEE
ROUTNO.035264637[] INST
NO.0535465. FOR:
4007-11100002483- Alltech
Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
13/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 950,000.00 7,681,177.18
TRANS. PAYEE
ROUTNO.035264637[] INST
NO.0535466. FOR:
Internet Statement
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
13/03/2025 RTGS : RTGS Payment TRANSFER 0.00 1,358,000.00 9,039,177.18
received. Bank Name ISLAMI
BANK BANGLDESH LTD..
Internet Statement
Branch Name UTTARA. [Link]
IBBL2503130008518-2
13/03/2025 Rem Br : 1809-THAKUR(O), TRANSFER 0.00 22,500.00 9,061,677.18
Rem A/c : , Amt : 22500 - Aduri
feed
13/03/2025 Rem Br : 1809-THAKUR, Rem TRANSFER 86.25 0.00 9,061,590.93
A/c : , Chg/Vat Coll. - Aduri
feedAduri feed
13/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 9,061,570.93
Bangladesh Bank deducted.
INST NO: 0535465
13/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 9,061,570.28
INST NO: 0535465
13/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 9,061,565.93
deducted. INST NO: 0535465
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Statement of Accounts
Internet Statement
Bangladesh Bank deducted.
INST NO: 0535466
13/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 9,061,545.28
INST NO: 0535466
13/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 9,061,540.93
deducted. INST NO: 0535466
Internet Statement
16/03/2025 1614 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 8,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001614 :: -
16/03/2025 1615 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 7,061,540.93
Internet Statement
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001615 :: -
16/03/2025 1617 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 6,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001617 :: -
Internet Statement
16/03/2025 1619 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 5,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001619 :: -
16/03/2025 1613 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 4,061,540.93
TRANSACTION. ROUTING
Internet Statement
NO.115270004[] INST
NO.0001613 :: -
16/03/2025 1616 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 3,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001616 :: -
Internet Statement
16/03/2025 1618 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 2,061,540.93
TRANSACTION. ROUTING
NO.115270004[] INST
NO.0001618 :: -
17/03/2025 1610 [BACH] INWARD CLEARING CLEARING 1,000,000.00 0.00 1,061,540.93
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001610 :: -
17/03/2025 1612 [BACH] INWARD CLEARING CLEARING 400,309.00 0.00 661,231.93
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001612 :: -
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
Internet Statement
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001609 :: -
17/03/2025 BFT[1]:I/W Clg. Rtn. Chg. of TRANSFER 57.50 0.00 305,296.43
Inst.# 1612 Insufficiant Fund
Dt. 17.03.25,4007
Internet Statement
-11100002483
18/03/2025 [BACH] O/W HV CLG ONLINE CLEARING 0.00 1,000,000.00 1,305,296.43
TRANS. PAYEE
ROUTNO.225261732[] INST
NO.2870216. FOR:
Internet Statement
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
18/03/2025 Rem Br : 1104-KST(O), Rem TRANSFER 0.00 95,000.00 1,400,296.43
A/c : , Amt : 95000 - Cash
Received
18/03/2025 Rem Br : 1104-KST, Rem A/c : TRANSFER 86.25 0.00 1,400,210.18
Internet Statement
, Chg/Vat Coll. - Cash
ReceivedCash Received
18/03/2025 BFT[1]:I/W Clg. Rtn. Chg. of TRANSFER 57.50 0.00 1,400,152.68
Inst.# 1607 Insufficiant Fund
Dt. 18.03.25,4007
-11100002483
Internet Statement
18/03/2025 BACH charge (HV) - TRANSFER 50.00 0.00 1,400,102.68
Bangladesh Bank deducted.
INST NO: 2870216
18/03/2025 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 1,400,093.98
deducted. INST NO: 2870216
18/03/2025 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 1,400,092.68
Internet Statement
INST NO: 2870216
19/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 550,500.00 1,950,592.68
TRANS. PAYEE
ROUTNO.125272326[] INST
NO.3775714. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
19/03/2025 1607 [BACH] INWARD CLEARING CLEARING 475,856.00 0.00 1,474,736.68
TRANSACTION. ROUTING
NO.200260437[] INST
NO.0001607 :: -
19/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 1,474,716.68
Bangladesh Bank deducted.
INST NO: 3775714
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Statement of Accounts
Internet Statement
INST NO: 3775714
19/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 1,474,711.68
deducted. INST NO: 3775714
20/03/2025 RTGS : RTGS Payment TRANSFER 0.00 1,358,000.00 2,832,711.68
received. Bank Name ISLAMI
BANK BANGLDESH LTD..
Internet Statement
Branch Name UTTARA. [Link]
IBBL2503200002298-2
20/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 663,480.00 3,496,191.68
TRANS. PAYEE
ROUTNO.120380400[] INST
Internet Statement
NO.7095227. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
1811 -
20/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 700,000.00 4,196,191.68
TRANS. PAYEE
ROUTNO.135264690[] INST
Internet Statement
NO.7605389. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
4008 -
20/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 4,196,171.68
Bangladesh Bank deducted.
Internet Statement
INST NO: 7095227
20/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 4,196,171.03
INST NO: 7095227
20/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 4,196,166.68
deducted. INST NO: 7095227
20/03/2025 BACH charge (RV) - TRANSFER 20.00 0.00 4,196,146.68
Internet Statement
Bangladesh Bank deducted.
INST NO: 7605389
20/03/2025 BACH VAT (RV) deducted. TRANSFER 0.65 0.00 4,196,146.03
INST NO: 7605389
20/03/2025 BACH charge (RV) - SJIBL TRANSFER 4.35 0.00 4,196,141.68
deducted. INST NO: 7605389
23/03/2025 [BACH] O/W HV CLG ONLINE CLEARING 0.00 10,000,000.00 14,196,141.68
TRANS. PAYEE
ROUTNO.240153641[] INST
NO.9306631. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
3018 -
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
Internet Statement
Bangladesh Bank deducted.
INST NO: 9306631
23/03/2025 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 14,196,082.98
deducted. INST NO: 9306631
23/03/2025 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 14,196,081.68
INST NO: 9306631
Internet Statement
24/03/2025 [BACH] O/W HV CLG ONLINE CLEARING 0.00 1,010,000.00 15,206,081.68
TRANS. PAYEE
ROUTNO.035264637[] INST
NO.0535501. FOR:
4007-11100002483- Alltech
Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
24/03/2025 [BACH] O/W RV CLG ONLINE CLEARING 0.00 300,000.00 15,506,081.68
TRANS. PAYEE
ROUTNO.125261458[] INST
NO.4106918. FOR:
4007-11100002483- Alltech
Internet Statement
Biotechnology Pvt. Ltd. FROM:
4008 -
24/03/2025 Rem Br : 4006-JCB(O), Rem TRANSFER 0.00 100,000.00 15,606,081.68
A/c : , Amt : 100000 - Cash
Received
24/03/2025 BACH RTN ::Advice not CLEARING 300,000.00 0.00 15,306,081.68
Internet Statement
received INSTRUM NO:
-4106918
24/03/2025 BACH charge (HV) - TRANSFER 50.00 0.00 15,306,031.68
Bangladesh Bank deducted.
INST NO: 0535501
24/03/2025 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 15,306,022.98
Internet Statement
deducted. INST NO: 0535501
24/03/2025 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 15,306,021.68
INST NO: 0535501
24/03/2025 BACH charge (RV) - TRANSFER 8.00 0.00 15,306,013.68
Bangladesh Bank deducted.
INST NO: 4106918
24/03/2025 BACH VAT (RV) deducted. TRANSFER 0.26 0.00 15,306,013.42
INST NO: 4106918
24/03/2025 BACH charge (RV) - SJIBL TRANSFER 1.74 0.00 15,306,011.68
deducted. INST NO: 4106918
25/03/2025 RTGS : RTGS Payment TRANSFER 0.00 1,018,500.00 16,324,511.68
received. Bank Name PUBALI
BANK LTD.. Branch Name
UTTARA MODEL TOWN.
[Link] PUBA2503251766388-2
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Statement of Accounts
Internet Statement
A/c : , Amt : 23750 - Shamima
27/03/2025 Rem Br : 4035-FRD, Rem A/c : TRANSFER 86.25 0.00 16,348,175.43
, Chg/Vat Coll. -
ShamimaShamima
27/03/2025 [BACH] O/W HV CLG ONLINE CLEARING 0.00 1,345,000.00 17,693,175.43
TRANS. PAYEE
Internet Statement
ROUTNO.235851453[] INST
NO.6973328. FOR:
4007-11100002483- Alltech
Biotechnology Pvt. Ltd. FROM:
1806 -
Internet Statement
27/03/2025 RTGS : RTGS Payment TRANSFER 0.00 100,000.00 17,793,175.43
received. Bank Name NCC
BANK LTD.. Branch Name
GULSHAN. [Link]
NCCL2503271002095-2
27/03/2025 Rem Br : 1809-THAKUR(O), TRANSFER 0.00 16,500.00 17,809,675.43
Rem A/c : , Amt : 16500 - Aduri
Internet Statement
feed
27/03/2025 Rem Br : 1809-THAKUR, Rem TRANSFER 23.00 0.00 17,809,652.43
A/c : , Chg/Vat Coll. - Aduri
feedAduri feed
27/03/2025 BACH RTN ::Drawers signature CLEARING 1,345,000.00 0.00 16,464,652.43
differs/ missing INSTRUM NO:
Internet Statement
-6973328
27/03/2025 BACH charge (HV) - TRANSFER 50.00 0.00 16,464,602.43
Bangladesh Bank deducted.
INST NO: 6973328
27/03/2025 BACH charge (HV) - SJIBL TRANSFER 8.70 0.00 16,464,593.73
deducted. INST NO: 6973328
Internet Statement
27/03/2025 BACH VAT (HV) deducted. TRANSFER 1.30 0.00 16,464,592.43
INST NO: 6973328
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