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Report Monthly 2023 Jul

This transaction report shows the merchant's available balance, initial balance, and transaction history from July 3rd to July 27th. It includes details of mobile airtime topups, app payments, payment reversals, and cashback incentives. The merchant's available balance on the date of generation was 609.77 BDT with an initial balance of 4068.42 BDT. Transactions included mobile topups, payments to and from various wallets and individuals, and small cashback amounts.

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Shuktarai Nil Josnai
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66 views2 pages

Report Monthly 2023 Jul

This transaction report shows the merchant's available balance, initial balance, and transaction history from July 3rd to July 27th. It includes details of mobile airtime topups, app payments, payment reversals, and cashback incentives. The merchant's available balance on the date of generation was 609.77 BDT with an initial balance of 4068.42 BDT. Transactions included mobile topups, payments to and from various wallets and individuals, and small cashback amounts.

Uploaded by

Shuktarai Nil Josnai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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TRANSACTION REPORT

(CONFIDENTIAL)

Generation Time 10:02 AM 01/8/2023

Merchant Information Account Information

Neeshorgoloy_01405116458
Merchant Name Merchant Wallet 01405116458

Balance Information

Available Balance 609.77 Initial Balance 4068.42

Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
08/7/23 02:07 PM 01826688022 AG8369PID7 M2A MAPP -1000.0 Charge: 14.90

08/7/23 12:29 AM 01672889634 AG875W3O1H MAPP -200.0 Charge: 5.00

05/7/23 11:20 PM DM343 AG573YJJZH B2B Commission Payout +10.0


via WEB

05/7/23 10:39 PM 01915206879 AG543XL7ZA APP +60.0

05/7/23 12:36 PM 01747222272 AG573A9IED APP +200.0

03/7/23 10:08 AM 01672889634 AG35178EPZ MAPP -3060.0 kausar frnd Charge: 5.00

31/7/23 09:45 PM 01724649555 AGV8URGWHG Payment Reversal Via -255.0


App

31/7/23 09:42 PM 01724649555 AGV1URBMKB APP +255.0

27/7/23 11:40 AM bKash AGR2PXKSV0 Incentive Rule Cash Back +0.6


For Organization

27/7/23 11:40 AM Grameenphone AGR9PXKF9R Merchant Airtime Topup -60.0 01740622262 Cashback: 0.60
Prepaid Grameenphone
via USSD

26/7/23 07:25 PM Banglalink AGQ5PCZEHR Merchant Airtime Topup -35.0 01405116458 Cashback: 0.35
Prepaid Banglalink via
USSD
26/7/23 07:25 PM bKash AGQ0PCZ96S Incentive Rule Cash Back +0.35
For Organization

page 1 of 2

[Software generated statement, a signature is not required]


Date & Time Wallet Transaction ID Transaction Type Transaction Transaction Other Info
Amount Reference
23/7/23 07:53 PM 01999497723 AGN8M6DYIA APP +60.0 1

21/7/23 06:21 PM 01720237740 AGL5JZRYPF APP +500.0 Shafia

20/7/23 07:39 PM Grameenphone AGK9J52XS7 Merchant Airtime Topup -30.0 Cashback: 0.30
Prepaid Grameenphone
via USSD

20/7/23 07:39 PM bKash AGK0J532CO Incentive Rule Cash Back +0.3


For Organization

18/7/23 08:29 AM 01712073165 AGI1GDVJAR APP +60.0

17/7/23 10:44 AM 01609264410 AGH3FGH2SZ APP +60.0

16/7/23 05:56 PM Banglalink AGG8EU3M0E Merchant Airtime Topup -20.0


Prepaid Banglalink via
USSD
16/7/23 05:56 PM Banglalink AGG0EU3G0C Merchant Airtime Topup +20.0
Reversal

page 2 of 2

[Software generated statement, a signature is not required]

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