TRANSACTION REPORT

(CONFIDENTIAL)

Generation Time 07:00 PM 29/2/2024

Merchant Information Account Information

Beuty
Merchant Name Merchant Wallet 01935367281
pharmacy_01935367281

Balance Information

Initial Balance (Current Month)

Available Balance (Till Date) 3858.86 3407.44

Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
26/2/24 02:49 PM 01600156978 BBQ88ZVLNK APP +25.0

20/2/24 10:36 PM 01703743548 BBK14JK47R APP +30.0 1

16/2/24 09:56 AM Robi BBG50GLIMD Merchant Airtime Topup -200.0 01883572385 Cashback: 2.00
Prepaid Robi via USSD

16/2/24 09:56 AM bKash BBG20GLMFS Incentive Rule Cash Back +2.0 01883572385
For Organization

12/2/24 05:39 PM 01837958942 BBC3UEWG8X MAPP -100.0 Charge: 5.00

11/2/24 10:20 PM 01945553432 BBB7TTA0P9 APP +150.0

11/2/24 08:56 PM 01828635929 BBB3TQFQUH APP +1000.0

11/2/24 12:29 AM 01575626545 BBB3SWZFR1 APP +25.0

10/2/24 10:41 PM 01757419057 BBA8SVLVZM APP +55.0

07/2/24 10:09 PM 01837958942 BB78Q8P04K USSD +100.0 1

07/2/24 07:58 PM 01909572609 BB73Q3NCMR APP +32.0

07/2/24 03:06 PM 01954681353 BB78PRTTLC APP +55.0 Instr Follow like Mahir

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Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
07/2/24 08:13 AM Robi BB71PFHJ0Z Merchant Airtime Topup -20.0 01846971038 Cashback: 0.20
Prepaid Robi via USSD

07/2/24 08:13 AM bKash BB79PFHWMD Incentive Rule Cash Back +0.2 01846971038
For Organization

05/2/24 05:22 PM 01849273715 BB59O2G29L APP +200.0

05/2/24 05:17 PM Banglalink BB53O2851N Merchant Airtime Topup -199.0 01956236807 Cashback: 1.99
Prepaid Banglalink via
API
05/2/24 05:17 PM bKash BB53O2851X Incentive Rule Cash Back +1.99 01956236807
For Organization

05/2/24 05:17 PM Banglalink BB57O26K8H BL My Offer Direct -199.0 01408932861

Transfer for Merchant

03/2/24 05:21 PM 01887210363 BB36MC1XGW M2A MAPP -500.0 Charge: 7.45

03/2/24 09:23 AM 01824341254 BB37LYBIF3 APP +14.0

02/2/24 09:47 PM Robi BB25LTO94D Merchant Airtime Topup -20.0 01846971038 Cashback: 0.20
Prepaid Robi via USSD

02/2/24 09:47 PM bKash BB27LTO94P Incentive Rule Cash Back +0.2 01846971038
For Organization

02/2/24 06:35 PM 01307018532 BB28LMBLX0 MAPP -242.0 Charge: 5.00

02/2/24 12:55 PM Banglalink BB21LD0V5B Merchant Airtime Topup -20.0 01935367281 Cashback: 0.20
Prepaid Banglalink via
USSD
02/2/24 12:55 PM bKash BB22LD0IBO Incentive Rule Cash Back +0.2 01935367281
For Organization

02/2/24 07:48 AM Robi BB28L5SVBC Merchant Airtime Topup -20.0 01883572385 Cashback: 0.20
Prepaid Robi via API

02/2/24 07:48 AM bKash BB20L5SK10 Incentive Rule Cash Back +0.2 01883572385
For Organization

01/2/24 10:32 PM 01824453127 BB18L33IC6 APP +35.0

01/2/24 06:13 PM 01794115785 BB14KT52SU APP +60.0

01/2/24 05:46 PM 01860002690 BB15KS3IX3 M2A MAPP -263.0 Charge: 3.92

01/2/24 05:38 PM 01945553432 BB10KRQ0YS APP +350.0

01/2/24 10:57 AM 01892832655 BB16KE86V2 APP +120.0

31/1/24 05:11 PM 01327100618 BAV5JU1V2H APP +120.0 Follwer

31/1/24 06:22 AM 01860002690 BAV1JDE4VZ M2A MAPP -121.0 Charge: 1.80

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[Software generated statement, a signature is not required]