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Dutch-Bangla Bank Limited: Mobile Banking Division
Dutch-Bangla Bank Limited: Mobile Banking Division
Dutch-Bangla Bank Limited: Mobile Banking Division
EOD Date Value Date Txn ID Br. Txn Type Ref A/C Dr/ Txn Amount Running
Code Cr Balance
01-DEC-2017 01-DEC-2017 0 Opening Balance 0.00 24.56
16-DEC-2017 16-DEC-2017 09:48:50 AM 711208842 998 CONSUMER CASH-IN AT AGENT 018523874746 C 360.00 384.56
16-DEC-2017 16-DEC-2017 10:41:44 AM 711260804 998 CONSUMER E-COMMERCE PAYMENT D 360.00 24.56
20-JAN-2018 20-JAN-2018 12:00:53 PM 752145080 998 CONSUMER CASH-IN AT AGENT 016229654500 C 15,000.00 15,024.56
20-JAN-2018 20-JAN-2018 12:06:32 PM 752152791 998 CONSUMER BILL PAY TO ENTERPRISE 100000000194 D 6,556.00 8,468.56
20-JAN-2018 20-JAN-2018 12:10:34 PM 752158299 998 CONSUMER BILL PAY TO ENTERPRISE 100000001279 D 6,289.00 2,179.56
20-JAN-2018 20-JAN-2018 12:10:34 PM 752158299 998 TRANSACTION FEE D 20.00 2,159.56
20-JAN-2018 20-JAN-2018 12:15:38 PM 752165282 998 CONSUMER P2P TO CONSUMER 017199330712 D 2,130.00 29.56
21-JAN-2018 21-JAN-2018 12:04:29 PM 753260972 998 CONSUMER CASH-IN AT AGENT 016229654500 C 15,000.00 15,029.56
21-JAN-2018 21-JAN-2018 12:08:34 PM 753266877 998 CONSUMER BILL PAY TO ENTERPRISE 100000000194 D 6,556.00 8,473.56
21-JAN-2018 21-JAN-2018 12:12:52 PM 753272825 998 CONSUMER BILL PAY TO ENTERPRISE 100000000194 D 6,556.00 1,917.56
21-JAN-2018 21-JAN-2018 12:17:40 PM 753279372 998 CONSUMER P2P TO CONSUMER 017199330712 D 1,870.00 47.56
25-JAN-2018 24-JAN-2018 10:27:09 PM 757329936 998 CONSUMER TOP UP 01750366052 D 15.00 32.56
25-JAN-2018 25-JAN-2018 06:54:30 PM 758181476 998 CONSUMER TOP UP 01750366052 D 12.00 20.56
01-FEB-2018 01-FEB-2018 10:56:58 AM 764769009 998 CONSUMER CASH-IN AT AGENT 016229654500 C 400.00 420.56
01-FEB-2018 01-FEB-2018 11:00:03 AM 764772646 998 CONSUMER BILL PAY TO ENTERPRISE 100000000194 D 320.00 100.56
01-FEB-2018 01-FEB-2018 11:22:29 AM 764800702 998 CONSUMER TOP UP 01571727400 D 65.00 35.56
01-FEB-2018 01-FEB-2018 11:26:31 AM 764805624 998 CONSUMER TOP UP 01571727400 D 15.00 20.56