TRANSACTION REPORT

(CONFIDENTIAL)

Generation Time 07:15 AM 01/11/2023

Merchant Information Account Information

Care Medicine
Merchant Name Merchant Wallet 01711069348
Corner_01711069348

Balance Information

Available Balance 5779.64 Initial Balance 6605.44

Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
15/10/23 04:47 PM 01719757777 AJF0F9H7WA USSD +1530.0 3

15/10/23 01:38 PM 01919603060 AJF5F1WR0Z MAPP -5100.0 Charge: 5.00

15/10/23 12:02 PM 01914127603 AJF7EX6T2N USSD +1020.0 3

14/10/23 06:49 PM BPDB AJE5E92SJD Merchant Assisted Bill -2733.0 95143742

Payment via Merchant
APP
14/10/23 06:48 PM BPDB AJE9E90NSZ Merchant Assisted Bill -797.0 70020948
Payment via Merchant
APP
14/10/23 06:18 PM 01869571749 AJE1E75Z8H USSD +2040.0 3

14/10/23 06:07 PM 01786404712 AJE5E6I6WJ USSD +300.0 3

14/10/23 02:39 PM 01924130550 AJE1DY0RWF USSD +510.0 3

14/10/23 01:55 PM 01714204000 AJE9DWFSBP APP +9618.0

14/10/23 01:53 PM 01328852215 AJE6DWD04E M2A MAPP -2000.0 Charge: 29.00

13/10/23 04:53 PM 01906509054 AJD1CYMZDF APP +2040.0

13/10/23 02:31 PM 01586089058 AJD9CTM5KV USSD +510.0 3

page 1 of 6

[Software generated statement, a signature is not required]

 Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
12/10/23 09:31 PM BPDB AJC5CA9J9L Merchant Assisted Bill -1041.0 70385710
Payment via Merchant
APP
12/10/23 09:30 PM 01611060706 AJC0CA6ITA APP +680.0

12/10/23 09:29 PM 01648657842 AJC3CA4WTL APP +84.0

12/10/23 09:24 PM BPDB AJC7C9XROR Merchant Assisted Bill -1040.0 70385547

Payment via Merchant
APP
12/10/23 09:22 PM BPDB AJC1C9TCW7 Merchant Assisted Bill -1115.0 70219453
Payment via Merchant
APP
12/10/23 09:20 PM BPDB AJC4C9R8XA Merchant Assisted Bill -1173.0 95128630
Payment via Merchant
APP
12/10/23 09:18 PM BPDB AJC1C9O9U7 Merchant Assisted Bill -440.0 95135614
Payment via Merchant
APP
12/10/23 09:17 PM BPDB AJC4C9LKE8 Merchant Assisted Bill -839.0 70399462
Payment via Merchant
APP
12/10/23 09:09 PM BPDB AJC3C97LAJ Merchant Assisted Bill -1785.0 70414883
Payment via Merchant
APP
12/10/23 09:08 PM BPDB AJC5C966FR Merchant Assisted Bill -2033.0 70414898
Payment via Merchant
APP
12/10/23 09:07 PM BPDB AJC2C93OPY Merchant Assisted Bill -1654.0 70415025
Payment via Merchant
APP
12/10/23 09:06 PM BPDB AJC5C924AD Merchant Assisted Bill -156.0 70415010
Payment via Merchant
APP
12/10/23 09:04 PM BPDB AJC4C8ZSME Merchant Assisted Bill -859.0 70415186
Payment via Merchant
APP
12/10/23 09:03 PM BPDB AJC0C8WFU8 Merchant Assisted Bill -2340.0 70414987
Payment via Merchant
APP
12/10/23 09:01 PM BPDB AJC9C8SZAB Merchant Assisted Bill -1814.0 70414991
Payment via Merchant
APP
12/10/23 03:30 PM 01636128159 AJC9BR2Z6X USSD +10200.0 3

12/10/23 11:13 AM 01764342068 AJC8BF6M9K USSD +510.0 3

12/10/23 11:10 AM 01751845725 AJC6BF0RVC USSD +1000.0 3

12/10/23 10:48 AM 01706532814 AJC3BDWC55 APP +1000.0

11/10/23 06:58 PM BPDB AJB9AT21VL Merchant Assisted Bill -588.0 70425747

Payment via Merchant
APP
11/10/23 06:56 PM BPDB AJB5ASW3HF Merchant Assisted Bill -588.0 70425728
Payment via Merchant
APP
11/10/23 06:55 PM BPDB AJB8ASU42O Merchant Assisted Bill -201.0 70425770
Payment via Merchant
APP
11/10/23 06:54 PM BPDB AJB7ASRHFF Merchant Assisted Bill -685.0 70425732
Payment via Merchant
APP

page 2 of 6

[Software generated statement, a signature is not required]

 Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
11/10/23 06:52 PM BPDB AJB6ASNW1C Merchant Assisted Bill -1713.0 70086781
Payment via Merchant
APP
11/10/23 06:51 PM BPDB AJB9ASK8UD Merchant Assisted Bill -1384.0 70425874
Payment via Merchant
APP
11/10/23 04:07 PM 01976560936 AJB1AJQQ05 USSD +1530.0 3

11/10/23 11:21 AM 01772489766 AJB0A71ENU USSD +510.0 3

11/10/23 09:48 AM 01798670595 AJB0A2D7BC APP +1020.0

10/10/23 07:55 PM 01798846274 AJA29NDUP2 APP +3055.0

10/10/23 04:02 PM 01917111719 AJA499YQMO M2A MAPP -2000.0 Charge: 29.00

10/10/23 01:02 PM 01947313622 AJA592JBPT USSD +2650.0 3

09/10/23 08:59 PM 01710142855 AJ988GUPGS USSD +1020.0 3

09/10/23 06:45 PM 01778875869 AJ9188QATF M2A MAPP -7000.0 Charge: 101.50

09/10/23 06:44 PM 01611060706 AJ9188NHJV APP +500.0

09/10/23 06:23 PM BPDB AJ968762U8 Merchant Assisted Bill -1936.0 95147111

Payment via Merchant
APP
09/10/23 06:14 PM 01717426448 AJ9886JWM6 USSD +1000.0 1111

09/10/23 05:40 PM 01714718957 AJ9084NXHA MAPP -5000.0 Charge: 5.00

09/10/23 04:56 PM 01849988127 AJ988291US USSD +1000.0 3

09/10/23 04:29 PM 01615182413 AJ958102VN USSD +1530.0 3

09/10/23 02:56 PM 01739052915 AJ957XGJU5 MAPP -5000.0 Charge: 5.00

09/10/23 02:37 PM 01849988127 AJ907WR5WM USSD +1020.0 3

07/10/23 09:47 PM 01974365660 AJ7261HW4W MAPP -3000.0 Charge: 5.00

07/10/23 03:39 PM 01766521430 AJ765INWS0 USSD +2040.0 3

07/10/23 03:13 PM 01749754841 AJ755HRVH3 USSD +1000.0 3

07/10/23 12:24 PM 01732585803 AJ745B3BVS MAPP -5500.0 Charge: 5.00

07/10/23 10:43 AM 01735732341 AJ7855MCSG APP +1020.0

page 3 of 6

[Software generated statement, a signature is not required]

 Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
06/10/23 06:27 PM 01827057626 AJ614KXM43 MAPP -3150.0 Charge: 5.00

06/10/23 05:56 PM 01916430900 AJ604J70KK USSD +1020.0 1

06/10/23 03:34 PM 01735732341 AJ604CO73U APP +2040.0

06/10/23 02:06 PM 01918701709 AJ6649P8WS USSD +2000.0 1

06/10/23 02:04 PM 01711583838 AJ6349ND1X MAPP -3000.0 Charge: 5.00

05/10/23 09:10 PM 01981377216 AJ573QRUQF USSD +6200.0 3

05/10/23 04:00 PM 01855500671 AJ523AO6SG USSD +1000.0 1

05/10/23 12:30 PM DM343 AJ5831RD0E B2B Commission Payout +15.0

via WEB

04/10/23 07:47 PM 01772489766 AJ492FWLYZ USSD +2855.0 3

04/10/23 07:32 PM 01719166186 AJ432F3FTT USSD +510.0 1

04/10/23 12:44 PM 01326734544 AJ411VZJGT APP +3060.0

03/10/23 11:31 AM 01736664049 AJ390MCFVJ USSD +5050.0 1

01/10/23 07:25 PM 01746280774 AJ10VTV5D6 APP +1000.0

01/10/23 03:03 PM DM343 AJ17VGRC6F B2B Commission Payout +20.0

via WEB

01/10/23 11:17 AM 01766021607 AJ17V71H83 MAPP -6600.0 Charge: 5.00

31/10/23 08:24 PM 01837675477 AJV90W2F7N USSD +507.0 3

31/10/23 11:46 AM 01908007638 AJV507BSSB USSD +1010.0 3

30/10/23 08:49 PM BPDB AJU4WTAU5S Merchant Assisted Bill -533.0 95101959

Payment via Merchant
APP
30/10/23 08:47 PM BPDB AJU3WT6G87 Merchant Assisted Bill -1661.0 95101906
Payment via Merchant
APP
30/10/23 08:44 PM BPDB AJU0WSZPUU Merchant Assisted Bill -1331.0 70250586
Payment via Merchant
APP
30/10/23 08:32 PM BPDB AJU5WSEE57 Merchant Assisted Bill -2710.0 70210869
Payment via Merchant
APP
30/10/23 07:27 PM DM343 AJU7WOVEJ7 B2B Commission Payout +25.0
via WEB

28/10/23 08:45 PM 01749955544 AJS3UGYNRN M2A MAPP -500.0 Charge: 7.25

page 4 of 6

[Software generated statement, a signature is not required]

 Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
28/10/23 04:14 PM 01975114205 AJS5U3N5G3 USSD +1530.0 3

28/10/23 02:57 PM 01950111105 AJS0U18O9I M2A MAPP -4600.0 Charge: 66.70

27/10/23 07:49 PM 01772489766 AJR4TBW9EO USSD +510.0 3

27/10/23 12:43 PM 01311478839 AJR5SV25U9 USSD +1500.0 3

27/10/23 12:24 PM 01827233919 AJR1SUEDW9 USSD +1530.0 3

24/10/23 06:27 PM 01924725801 AJO2PRYKPG USSD +1220.0 3

24/10/23 06:05 PM 01782242342 AJO2PQQLPY USSD +1000.0 3

24/10/23 03:47 PM 01757065038 AJO7PKW3L1 USSD +610.0 3

23/10/23 03:23 PM 01631546205 AJN3OGAJU9 USSD +1500.0 3

21/10/23 06:17 PM 01715691889 AJL7MDHFYV USSD +710.0 1

20/10/23 05:59 PM 01323060469 AJK3L8LMKL USSD +1000.0 3

20/10/23 05:17 PM 01794145522 AJK5L6NPVJ M2A MAPP -500.0 Charge: 7.25

20/10/23 11:46 AM 01721715585 AJK9KW2D57 APP +1020.0

19/10/23 05:15 PM DM343 AJJ3K3CEBN B2B Commission Payout +25.0

via WEB

19/10/23 05:13 PM DM343 AJJ5K37ZDH B2B Commission Payout +25.0

via WEB

19/10/23 02:34 PM 01746804448 AJJ8JWTVG6 MAPP -1450.0 Charge: 5.00

19/10/23 09:55 AM 01851731011 AJJ5JJTPBR M2A MAPP -500.0 Charge: 7.25

18/10/23 09:26 PM BPDB AJI5J9PP4X Merchant Assisted Bill -1152.0 70087531

Payment via Merchant
APP
18/10/23 09:25 PM BPDB AJI7J9NWP9 Merchant Assisted Bill -2033.0 95136383
Payment via Merchant
APP
18/10/23 09:13 PM 01757657374 AJI7J94Y6F USSD +2960.0 3

18/10/23 08:03 PM 01735855350 AJI3J5M615 MAPP -2000.0 Charge: 5.00

18/10/23 07:14 PM 01813135158 AJI8J2WJF6 APP +5080.0

18/10/23 06:26 PM 01715691889 AJI9IZPVJV USSD +1500.0 3

page 5 of 6

[Software generated statement, a signature is not required]

 Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
17/10/23 05:09 PM 01400789548 AJH6HOENFS USSD +510.0 3

17/10/23 02:52 PM 01793353899 AJH2HJ5NSK USSD +1000.0 3

17/10/23 11:00 AM 01972125126 AJH8H9AR1E M2A MAPP -4900.0 Charge: 71.05

17/10/23 10:58 AM 01611060706 AJH4H96GR4 APP +800.0

16/10/23 07:27 PM 01772489766 AJG9GPUV1V USSD +510.0 3

16/10/23 03:47 PM 01911065153 AJG6GEFUOM M2A MAPP -1960.0 Charge: 28.42

16/10/23 03:28 PM 01887534636 AJG1GDRR5D USSD +1020.0 3

16/10/23 02:31 PM 01716203835 AJG3GBUNQ7 MAPP -5000.0 Charge: 5.00

16/10/23 01:03 PM 01320330999 AJG3G8I8NF USSD +6000.0 3

16/10/23 12:48 PM 01836880000 AJG2G7SUH4 MAPP -3250.0 Charge: 5.00

16/10/23 11:22 AM 01754798290 AJG1G3OBVB M2A MAPP -980.0 Charge: 14.21

16/10/23 11:02 AM 01842489560 AJG4G2MM2A USSD +1020.0 3

page 6 of 6

[Software generated statement, a signature is not required]