Security Txn1 Txn2 Txn3

Date Deposit Deposit Withdrawal Agent Mistake

Deposit Count Count Count

250,000.00 BANGKOKPAY MANUAL UNDERPAID

06/01 - 183,500.00 ### 2,900.00 3.00 - - -
06/02 - 189,500.00 ### 56,000.00 8.00 166,600.00 53.00 -
06/03 - 198,500.00 ### 15,500.00 3.00 205,300.00 ### -
06/04 - 205,182.00 ### 34,400.00 5.00 268,600.00 ### -
06/05 - 143,300.00 ### 15,500.00 5.00 170,300.00 82.00 -
06/06 - 140,100.00 94.00 46,400.00 8.00 100,300.00 22.00 -
06/07 - - - - - - - -
06/08 - - - - - - - -
06/09 - - - - - - - -
06/10 - - - - - - - -
06/11 - - - - - - - -
06/12 - - - - - - - -
06/13 - - - - - - - -
06/14 - - - - - - - -
06/15 - - - - - - - -
06/16 - - - - - - - -
06/17 - - - - - - - -
06/18 - - - - - - - -
06/19 - - - - - - - -
06/20 - - - - - - - -
06/21 - - - - - - - -
06/22 - - - - - - - -
06/23 - - - - - - - -
06/24 - - - - - - - -
06/25 - - - - - - - -
06/26 - - - - - - - -
06/27 - - - - - - - -
06/28 - - - - - - - -
06/29 - - - - - - - -
06/30 - - - - - - - -
07/01 - - - - - - - -
Total 250,000.00 1,060,082.00 ### 170,700.00 32.00 911,100.00 ### -
 DRAGON035
Payment to TL
Special
Agent Mistake from downline Settlement
Payment
wallet
OVERPAID
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Settlement to Settlement to
Internal Transfer
Julien P2P
IN OUT
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
RESERVE DP Comm. WD Comm. Add. Comm.
Running Bal
D
w/ Comm.

0.00% 0.00% 0.00% (307,154.73)

- (120,754.73) CASH OUT DATE
- (41,854.73) 6/5/2023
- (33,154.73) 6/6/2023
- (62,172.73)
- (73,672.73)
- 12,527.27
- 12,527.27
- 12,527.27
- 12,527.27
- 12,527.27 Total Deposit
- 12,527.27 DP ID Phone Number
- 12,527.27 D212958789 1825938491
- 12,527.27 D212955064 1747007878
- 12,527.27 D212954580 1864888814
- 12,527.27 D212954232 1822495090
- 12,527.27 D212953908 1925446438
- 12,527.27 D212947664 1765663386
- 12,527.27 D212942956 1615424095
- 12,527.27 D212940259 1755075136
- 12,527.27 D212940024 1938954261
- 12,527.27 D212936617 1716424296
- 12,527.27 D212936303 1764444881
- 12,527.27 D212931900 1744713244
- 12,527.27 D212929953 1780138950
- 12,527.27 D212926994 1317356696
- 12,527.27 D212926587 1308600241
- 12,527.27 D212925283 1775550000
- 12,527.27 D212856957 1727745338
- 12,527.27 D212855312 1870949636
- 12,527.27 D212854435 1603421163
- - - - 12,527.27 D212852957 1646792948
- - - - 12,527.27 D212844489 1796652147
D212841761 1775234330
D212839795 1838015745
D212834048 1771073501
D212829954 1325005587
D212827905 1883010620
D212827535 1862088246
D212824749 1959802820
D212818584 1319230292
D212817387 1403663674
D212817225 1935461714
D212813836 1750949894
D212807407 1723845794
D212800851 1307916289
D212799942 1306066611
D212798055 1849954937
D212796509 1856290997
D212792260 1859306100
D212790722 1717179012
D212789144 1912034120
D212787442 1783520833
D212785099 1722214033
D212784812 1816907993
D212782511 1768154661
D212776565 1919670225
D212766959 1300907443
D212745604 1735667413
D212739493 1819877706
D212736570 1740050269
D212734104 1862343426
D212730550 1911711844
D212729854 1915795998
D212726327 1836484723
D212725088 1978195072
D212722757 1766500081
D212713580 1997368475
D212705572 1870442578
D212703184 1314166593
D212702330 1830296347
D212696484 1843613175
D212693181 1737475382
D212687672 1976596102
D212684378 1797960283
D212683358 1812085752
D212678486 1736019265
D212668187 1786505199
D212665566 1605870443
D212664998 1310035632
D212663491 1942859435
D212663179 1744132143
D212661499 1704359978
D212659596 1812282300
D212639459 1755749701
D212638228 1727441971
D212633017 1968495972
D212630275 1908747101
D212628240 1977064466
D212625263 1997965677
D212618958 1617091273
D212611746 1792438407
D212602606 1983857549
D212599668 1959328491
D212599631 1627979788
D212598497 1317419380
D212597182 1911439875
D212589552 1322282217
D212588124 1851154638
D212577745 1787472387
D212960346 1753433494
D212954448 1827621627
D212839896 1741209747
D212744734 1955595016
D212732911 1795441815
D212623297 1890250490
D212931965 1966106412
D212919142 1888484122
D212907899 1864738893
D212562986 1949024186
D212865163 1855442299
D212808254 1719658873
D212804327 1956231365
D212578760 1601319111
 DAILY TRANSACTIONS OF DRAGON035
BANGKOKPAY MANUAL WITHDRAWAL 100,300.00
- 5,800.00 UNDERPAID -
140,100.00 40,600.00 OVERPAID -
SPECIAL PAYMENT -
SETTLEMENT -
SETTLEMENT TO P2P -

186,500.00 Total Withdrawal

Reference No. Amount Date Received Remark WD ID Phone Number
AF684YRZ5S 500.00 6/6/2023 BANGKOKPAY W212915404 1613015590
71XX4H69 1,000.00 6/6/2023 BANGKOKPAY W212914307 1870066186
AF664YC48E 500.00 6/6/2023 BANGKOKPAY W212912538 1999090941
AF664YALAW 2,000.00 6/6/2023 BANGKOKPAY W212912009 1931630749
AF684Y8NHW 1,000.00 6/6/2023 BANGKOKPAY W212910025 1823707761
AF674XN1B5 1,100.00 6/6/2023 BANGKOKPAY W212908744 1870632644
71XX16C3 1,000.00 6/6/2023 BANGKOKPAY W212906003 1885115711
AF614WWY1D 1,400.00 6/6/2023 BANGKOKPAY W212904285 1926333958
71XX0BGR 500.00 6/6/2023 BANGKOKPAY W212903778 1764783912
AF634W3K27 1,300.00 6/6/2023 BANGKOKPAY W212901951 1701035676
71XWZ87D 2,000.00 6/6/2023 BANGKOKPAY W212899708 1605614524
AF604VVWCK 1,000.00 6/6/2023 BANGKOKPAY W212890546 1605878113
AF674VO5CB 1,500.00 6/6/2023 BANGKOKPAY W212888436 1400049844
AF614VD1WZ 500.00 6/6/2023 BANGKOKPAY W212887637 1830252371
AF684VC34O 1,900.00 6/6/2023 BANGKOKPAY W212886298 1674871117
71XWW85R 1,500.00 6/6/2023 BANGKOKPAY W212885092 1306184186
AF694O9NAJ 1,000.00 6/6/2023 BANGKOKPAY W212884289 1735410421
71XVY5EO 2,000.00 6/6/2023 BANGKOKPAY W212882955 1300428464
71XVZ8ZD 1,000.00 6/6/2023 BANGKOKPAY W212880595 1717088443
AF684O2KIA 5,000.00 6/6/2023 BANGKOKPAY W212880429 1907731385
AF624N6ICY 2,000.00 6/6/2023 BANGKOKPAY W212880254 1400547471
71XVUSOW 600.00 6/6/2023 BANGKOKPAY W212781791 1977945087
AF644MRXDA 1,000.00 6/6/2023 BANGKOKPAY
AF644M73TY 1,000.00 6/6/2023 BANGKOKPAY
AF694LU21B 1,300.00 6/6/2023 BANGKOKPAY
AF634LKSG9 500.00 6/6/2023 BANGKOKPAY
71XVQVVK 1,900.00 6/6/2023 BANGKOKPAY
AF664L9XAE 1,000.00 6/6/2023 BANGKOKPAY
71XVO4LF 1,000.00 6/6/2023 BANGKOKPAY
AF694KGGZD 1,000.00 6/6/2023 BANGKOKPAY
71XVO0R4 1,000.00 6/6/2023 BANGKOKPAY
71XVMRP8 2,000.00 6/6/2023 BANGKOKPAY
71XVL39O 1,200.00 6/6/2023 BANGKOKPAY
AF604J2DJI 1,000.00 6/6/2023 BANGKOKPAY
AF644ITMYC 5,000.00 6/6/2023 BANGKOKPAY
AF604IMQSC 1,000.00 6/6/2023 BANGKOKPAY
71XVIMA7 500.00 6/6/2023 BANGKOKPAY
AF614I5MZ7 1,000.00 6/6/2023 BANGKOKPAY
AF604HZZD6 2,500.00 6/6/2023 BANGKOKPAY
AF694HUO6D 500.00 6/6/2023 BANGKOKPAY
AF634HRMNP 600.00 6/6/2023 BANGKOKPAY
71XVG1TD 500.00 6/6/2023 BANGKOKPAY
 AF694HIGDL 5,000.00 6/6/2023 BANGKOKPAY
AF694HAEOF 2,000.00 6/6/2023 BANGKOKPAY
AF614GS9QN 8,000.00 6/6/2023 BANGKOKPAY
71XVCJEO 1,000.00 6/6/2023 BANGKOKPAY
71XV8S35 1,000.00 6/6/2023 BANGKOKPAY
AF694DJRX3 500.00 6/6/2023 BANGKOKPAY
AF674DRJPJ 1,000.00 6/6/2023 BANGKOKPAY
71XV6QA1 1,000.00 6/6/2023 BANGKOKPAY
AF624DAGSQ 1,200.00 6/6/2023 BANGKOKPAY
71XV62GV 1,000.00 6/6/2023 BANGKOKPAY
71XUXHPY 1,000.00 6/6/2023 BANGKOKPAY
71XV57NT 1,000.00 6/6/2023 BANGKOKPAY
71XV3KPJ 1,000.00 6/6/2023 BANGKOKPAY
AF624C0NRQ 500.00 6/6/2023 BANGKOKPAY
AF654BFZ2N 1,000.00 6/6/2023 BANGKOKPAY
AF674B9PTT 1,000.00 6/6/2023 BANGKOKPAY
71XUS35W 1,000.00 6/6/2023 BANGKOKPAY
AF674APTDL 1,000.00 6/6/2023 BANGKOKPAY
AF624AG9RQ 500.00 6/6/2023 BANGKOKPAY
71XUOSLS 500.00 6/6/2023 BANGKOKPAY
AF6849PM3A 2,000.00 6/6/2023 BANGKOKPAY
AF6949P74Z 2,000.00 6/6/2023 BANGKOKPAY
71XUMOYE 500.00 6/6/2023 BANGKOKPAY
AF6748AKLJ 2,000.00 6/6/2023 BANGKOKPAY
71XUJEMH 1,000.00 6/6/2023 BANGKOKPAY
AF6547ZE9B 500.00 6/6/2023 BANGKOKPAY
71XUIUSU 1,000.00 6/6/2023 BANGKOKPAY
AF6347TMZB 3,000.00 6/6/2023 BANGKOKPAY
71XUIP4Z 500.00 6/6/2023 BANGKOKPAY
AF6647H9HM 2,000.00 6/6/2023 BANGKOKPAY
AF6245HW0Y 1,000.00 6/6/2023 BANGKOKPAY
71XUC00Y 2,000.00 6/6/2023 BANGKOKPAY
71XUAL5S 1,000.00 6/6/2023 BANGKOKPAY
71XU9QUF 1,000.00 6/6/2023 BANGKOKPAY
71XU94G0 1,200.00 6/6/2023 BANGKOKPAY
AF63441QWV 1,000.00 6/6/2023 BANGKOKPAY
AF6543CGWN 1,000.00 6/6/2023 BANGKOKPAY
71XU46HD 1,000.00 6/6/2023 BANGKOKPAY
AF6641KPGA 500.00 6/6/2023 BANGKOKPAY
AF62419J0E 1,000.00 6/6/2023 BANGKOKPAY
71XU0F3M 1,000.00 6/6/2023 BANGKOKPAY
71XU02Y6 900.00 6/6/2023 BANGKOKPAY
AF66411A5K 1,000.00 6/6/2023 BANGKOKPAY
71XTXTMC 1,000.00 6/6/2023 BANGKOKPAY
71XTXJT5 1,000.00 6/6/2023 BANGKOKPAY
71XTVPRK 500.00 6/6/2023 BANGKOKPAY
3767717662 4,000.00 6/6/2023 BANGKOKPAY
3767791240 9,000.00 6/6/2023 BANGKOKPAY
3767138110 7,000.00 6/6/2023 BANGKOKPAY
3766688059 1,000.00 6/6/2023 BANGKOKPAY
3766651501 1,000.00 6/6/2023 BANGKOKPAY
3766066310 1,500.00 6/6/2023 BANGKOKPAY
AF593MP6I5 800.00 6/5/2023 MANUAL
AF593SAI6J 500.00 6/5/2023 MANUAL
AF533M3UBT 500.00 6/5/2023 MANUAL
AF513TUQ4J 1,000.00 6/5/2023 MANUAL
71XVP3MN 10,000.00 6/6/2023 MANUAL
71XV1OE3 6,000.00 6/6/2023 MANUAL
71XVCFZX 24,600.00 6/6/2023 MANUAL
71XT7LG3 3,000.00 6/5/2023 MANUAL
35

100,300.00
Currency Amount
BDT 1,100.00
BDT 1,000.00
BDT 1,500.00
BDT 3,000.00
BDT 1,000.00
BDT 800.00
BDT 18,000.00
BDT 1,000.00
BDT 500.00
BDT 15,000.00
BDT 600.00
BDT 1,000.00
BDT 25,000.00
BDT 3,600.00
BDT 1,000.00
BDT 800.00
BDT 1,000.00
BDT 1,000.00
BDT 9,500.00
BDT 11,000.00
BDT 1,800.00
BDT 1,100.00