TRANSACTION REPORT

(CONFIDENTIAL)

Generation Time 07:12 AM 01/9/2023

Merchant Information Account Information

Care Medicine
Merchant Name Merchant Wallet 01711069348
Corner_01711069348

Balance Information

Available Balance 5511.23 Initial Balance 1076.44

Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
15/8/23 07:16 PM bKash AHF6DQG1LO Incentive Rule Cash Back +1.19
For Organization

15/8/23 07:16 PM Grameenphone AHF5DQFPLZ Merchant Airtime Topup -119.0 Cashback: 1.19
Prepaid Grameenphone
via USSD

15/8/23 07:04 PM 01581519008 AHF3DPPO29 M2A MAPP -500.0 Charge: 7.25

15/8/23 06:42 PM BPDB AHF5DOR295 Merchant Assisted Bill -407.0

Payment via Merchant
APP
15/8/23 04:55 PM 01712492429 AHF8DK6MAW MAPP -5000.0 Charge: 5.00

14/8/23 06:36 PM 01717735595 AHE1CO985X APP +1300.0

14/8/23 01:19 PM 01711177769 AHE8CBVGVW USSD +4070.0 3

14/8/23 10:58 AM 01305350248 AHE1C5IHL3 MAPP -3160.0 Charge: 5.00

13/8/23 08:59 PM 01729148412 AHD0BSEG1U MAPP -3770.0 Charge: 5.00

13/8/23 07:11 PM 01880229986 AHD5BM11OB APP +5960.0

12/8/23 07:14 PM 01902356255 AHC7AI5BML APP +4000.0

12/8/23 12:36 PM 01729486523 AHC9A2LTWZ USSD +920.0 3

page 1 of 4

[Software generated statement, a signature is not required]

Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
12/8/23 11:55 AM 01797125517 AHC2A0QMKE USSD +990.0 3

12/8/23 11:00 AM 01311045780 AHC49Y5LDC MAPP -8000.0 Charge: 5.00

11/8/23 07:48 PM 01311433422 AHB79H3BY3 M2A MAPP -1000.0 Charge: 14.50

11/8/23 06:54 PM BPDB AHB29DR2FG Merchant Assisted Bill -797.0 70020948

Payment via Merchant
APP
11/8/23 06:53 PM BPDB AHB59DOY0Z Merchant Assisted Bill -2472.0 95143742
Payment via Merchant
APP
11/8/23 04:18 PM 01754039746 AHB996SW9P USSD +3060.0 1

11/8/23 03:36 PM 01978432309 AHB695FH3C USSD +10000.0 1

11/8/23 12:53 PM 01878014621 AHB491DUT2 MAPP -5000.0 Charge: 5.00

11/8/23 11:59 AM 01616358440 AHB28ZFZJA Merchant Payment via +1020.0

USSD

11/8/23 10:17 AM 01704878581 AHB58UXTJL APP +4070.0

10/8/23 09:34 PM BPDB AHA48KPDB2 Merchant Assisted Bill -1602.0 70415025

Payment via Merchant
APP
10/8/23 09:33 PM 01611060706 AHA38KM5RL APP +891.0

10/8/23 09:32 PM 01555000807 AHA68KL0WA APP +382.0

10/8/23 09:30 PM BPDB AHA58KH42J Merchant Assisted Bill -1186.0 70414883

Payment via Merchant
APP
10/8/23 09:13 PM DM343 AHA28JLX6K B2B Commission Payout +10.0
via WEB

10/8/23 09:10 PM BPDB AHA68JGH74 Merchant Assisted Bill -913.0 70219453

Payment via Merchant
APP
10/8/23 09:09 PM BPDB AHA98JD29X Merchant Assisted Bill -818.0 70385710
Payment via Merchant
APP
10/8/23 09:06 PM BPDB AHA68J8SPI Merchant Assisted Bill -623.0 70399462
Payment via Merchant
APP
10/8/23 09:05 PM BPDB AHA88J6492 Merchant Assisted Bill -272.0 70385547
Payment via Merchant
APP
10/8/23 09:03 PM BPDB AHA28J2IAA Merchant Assisted Bill -693.0 70415186
Payment via Merchant
APP
10/8/23 09:02 PM BPDB AHA68J0XYC Merchant Assisted Bill -156.0 70414898
Payment via Merchant
APP
10/8/23 09:01 PM BPDB AHA18IYOZ7 Merchant Assisted Bill -256.0 70415010
Payment via Merchant
APP
10/8/23 11:32 AM 01729658529 AHA97R9RNV USSD +1530.0 3

page 2 of 4

[Software generated statement, a signature is not required]

Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
10/8/23 11:05 AM 01961751984 AHA17PV94Z APP +2000.0

10/8/23 10:21 AM 01837171898 AHA67NN346 MAPP -3500.0 Charge: 5.00

09/8/23 12:25 PM 01813135158 AH916O8YZ9 APP +3000.0

08/8/23 02:10 PM 01935752840 AH875MK60J USSD +2040.0 3

08/8/23 11:12 AM BPDB AH815ESFSL Merchant Assisted Bill -425.0 70018984

Payment via Merchant
APP
08/8/23 11:10 AM 01302648327 AH835EOL31 APP +510.0

08/8/23 10:25 AM 01716193240 AH825CPS0W MAPP -5100.0 Charge: 5.00

07/8/23 02:44 PM 01711134146 AH784K1XEG MAPP -4000.0 Charge: 5.00

07/8/23 02:12 PM 01311045400 AH724IYI3A MAPP -5070.0 Charge: 5.00

07/8/23 11:11 AM 01935752840 AH764BIZ3A USSD +510.0 3

06/8/23 01:29 PM 01918940850 AH613E4JQZ USSD +1000.0 3

06/8/23 12:57 PM DM343 AH633CTX5L B2B Commission Payout +15.0

via WEB

06/8/23 10:45 AM 01302648327 AH6236S8PM APP +1020.0

05/8/23 01:13 PM 01911759015 AH572C1PY3 USSD +761.0 3

03/8/23 02:38 PM 01793602597 AH330DORNB USSD +10180.0 1

02/8/23 07:50 PM 01779134373 AH26WQRUII M2A MAPP -300.0 Charge: 4.35

31/8/23 11:01 AM 01301283726 AHV6U6WOHW USSD +1000.0 3

30/8/23 07:04 PM DM343 AHU4TMZX3M B2B Commission Payout +20.0

via WEB

29/8/23 12:05 PM BPDB AHT3S3ENFZ Merchant Assisted Bill -3586.0 70210869

Payment via Merchant
APP
29/8/23 12:00 PM 01946152410 AHT5S37BM9 Merchant Payment via +3055.0
USSD

28/8/23 09:15 PM BPDB AHS7RO7VVR Merchant Assisted Bill -1582.0 70250586

Payment via Merchant
APP
27/8/23 01:59 PM 01787433098 AHR2Q00D8U USSD +1020.0 3

27/8/23 12:29 PM 01568408669 AHR0PW860E APP +2000.0

page 3 of 4

[Software generated statement, a signature is not required]

Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
26/8/23 10:50 AM 01308572864 AHQ9OP3MMN USSD +1020.0 1

25/8/23 07:19 PM 01321696655 AHP8O8RFNQ USSD +490.0 1

25/8/23 06:36 PM 01768732549 AHP1O6I1JN USSD +2040.0 1

22/8/23 09:26 PM BPDB AHM5L8Z76D Merchant Assisted Bill -533.0 95101959

Payment via Merchant
APP
22/8/23 09:25 PM BPDB AHM3L8WMZF Merchant Assisted Bill -5544.0 95101906
Payment via Merchant
APP
22/8/23 09:23 PM 01611060706 AHM0L8TLQ0 Payment Link +630.0 5

22/8/23 09:15 PM 01633735720 AHM5L8HKX1 USSD +1935.0 1

21/8/23 04:24 PM 01793348187 AHL0JS0UMG USSD +1020.0 1

21/8/23 04:13 PM 01946152410 AHL0JRND94 Merchant Payment via +1480.0

USSD

20/8/23 02:58 PM DM343 AHK6IMDVLQ B2B Commission Payout +30.0

via WEB

20/8/23 11:29 AM 01797718115 AHK7IE3ETJ USSD +720.0 1

19/8/23 08:30 PM 01877008632 AHJ6HY7YXG M2A MAPP -410.0 Charge: 5.94

19/8/23 08:28 PM 01709790598 AHJ6HY5AMS MAPP -3500.0 Charge: 5.00

19/8/23 10:33 AM 01816074863 AHJ9HAPN8L USSD +2040.0 3

18/8/23 02:28 PM 01726338721 AHI5GJJKGF USSD +1020.0 1

16/8/23 02:18 PM Teletalk AHG4EGHODA Merchant Airtime Topup -100.0 01557759451 Cashback: 1.00
Prepaid Teletalk via
USSD
16/8/23 02:18 PM bKash AHG0EGHWQA Incentive Rule Cash Back +1.0
For Organization

16/8/23 10:47 AM 01675370570 AHG1E7RMD3 MAPP -3900.0 Charge: 5.00

page 4 of 4

[Software generated statement, a signature is not required]