Payment Summary Terminal ID Wise 11-Dec-2024

From 01-Mar-2024 to 30-Nov-2024

Terminal ID: 20005172

Merchant ID: 470565003196000
CITY EDIBLE OIL LIMITED
95/5, DISTILARY ROAD, GANDARIA, DHAKA

Store ID: 470565003196001 Store Name: CITY PAVILION

Address: 95/5, DISTILARY ROAD, GANDARIA, DHAKA

Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
1 16-MAY-2024 432149******1235 51751 622242 16-MAY-2024 413713622242 19-MAY-2024 2208.00 17.66 2190.34
2 16-MAY-2024 452017******2770 51751 130343 16-MAY-2024 413714628316 19-MAY-2024 30.00 0.24 29.76
3 16-MAY-2024 559573******1169 51751 515239 16-MAY-2024 413715634344 19-MAY-2024 3800.00 30.40 3769.60
4 17-MAY-2024 476612******3003 52345 074002 17-MAY-2024 413815686106 19-MAY-2024 145.00 1.16 143.84
5 17-MAY-2024 539949******7399 52345 063819 17-MAY-2024 413812668710 19-MAY-2024 1430.00 11.44 1418.56
6 17-MAY-2024 417033******6906 52345 671796 17-MAY-2024 413812671796 19-MAY-2024 675.00 5.40 669.60
7 17-MAY-2024 463764******3989 52345 983186 17-MAY-2024 413814680453 19-MAY-2024 1619.00 12.95 1606.05
8 18-MAY-2024 428646******6244 52933 563033 18-MAY-2024 413911722096 19-MAY-2024 5088.00 40.70 5047.30
9 18-MAY-2024 423717******9183 52933 502655 18-MAY-2024 413910720688 19-MAY-2024 7000.00 56.00 6944.00
10 18-MAY-2024 428646******6244 52933 228032 18-MAY-2024 413910720840 19-MAY-2024 4720.00 37.76 4682.24
11 18-MAY-2024 484061******9438 52933 126384 18-MAY-2024 413910719910 19-MAY-2024 793.00 6.34 786.66
12 18-MAY-2024 466553******5975 52933 160370 18-MAY-2024 413910720605 19-MAY-2024 14000.00 112.00 13888.00
13 18-MAY-2024 460547******0969 52933 159011 18-MAY-2024 413911722753 19-MAY-2024 470.00 3.76 466.24
14 18-MAY-2024 484061******9438 52933 124752 18-MAY-2024 413910719793 19-MAY-2024 896.00 7.17 888.83
15 18-MAY-2024 461989******3623 52933 311544 18-MAY-2024 413913732901 19-MAY-2024 795.00 6.36 788.64
16 18-MAY-2024 423717******7550 52933 753889 18-MAY-2024 413910720643 19-MAY-2024 6000.00 48.00 5952.00
17 19-MAY-2024 479160******9159 53583 077349 19-MAY-2024 414016822108 20-MAY-2024 2973.00 23.78 2949.22
18 19-MAY-2024 432145******2335 53583 574245 19-MAY-2024 414015819517 20-MAY-2024 135.00 1.08 133.92
19 20-MAY-2024 413401******2738 54122 052746 20-MAY-2024 414114895147 21-MAY-2024 425.00 3.40 421.60
20 20-MAY-2024 457204******7311 54122 282826 20-MAY-2024 414113891185 21-MAY-2024 2810.00 22.48 2787.52
21 20-MAY-2024 477792******2312 54122 905758 20-MAY-2024 414116905758 21-MAY-2024 164.00 1.31 162.69
22 20-MAY-2024 458790******4848 54122 4KH5SW 20-MAY-2024 414111881127 21-MAY-2024 300.00 2.40 297.60
23 20-MAY-2024 458763******8831 54122 180162 20-MAY-2024 414106846588 21-MAY-2024 2430.00 19.44 2410.56

1 of 31
Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
24 20-MAY-2024 536310******0656 54122 301096 20-MAY-2024 414113893823 21-MAY-2024 933.00 7.46 925.54
25 20-MAY-2024 413401******2917 54122 774273 20-MAY-2024 414115905387 21-MAY-2024 1900.00 15.20 1884.80
26 21-MAY-2024 434186******7454 54680 472033 21-MAY-2024 414207939296 23-MAY-2024 313.00 2.50 310.50
27 21-MAY-2024 417033******6073 54680 984423 21-MAY-2024 414215984423 23-MAY-2024 63.00 0.50 62.50
28 21-MAY-2024 489702******7165 54680 797153 21-MAY-2024 414214980183 23-MAY-2024 2320.00 18.56 2301.44
29 21-MAY-2024 483145******3232 54680 242813 21-MAY-2024 414215980770 23-MAY-2024 156.00 1.25 154.75
30 22-MAY-2024 470661******8031 55244 TAUTHI 22-MAY-2024 414310021462 23-MAY-2024 1772.00 14.18 1757.82
31 23-MAY-2024 521392******8005 55905 048310 23-MAY-2024 414415133870 26-MAY-2024 650.00 5.20 644.80
32 23-MAY-2024 463766******5220 55905 922052 23-MAY-2024 414415136503 26-MAY-2024 390.00 3.12 386.88
33 23-MAY-2024 463767******3528 55905 843350 23-MAY-2024 414411109038 26-MAY-2024 295.00 2.36 292.64
34 23-MAY-2024 557660******2624 55905 020110 23-MAY-2024 414415137016 26-MAY-2024 1735.00 13.88 1721.12
35 24-MAY-2024 483145******4865 56501 998536 24-MAY-2024 414504152185 26-MAY-2024 220.00 1.76 218.24
36 24-MAY-2024 409154******2663 56501 326152 24-MAY-2024 414515187247 26-MAY-2024 1790.00 14.32 1775.68
37 25-MAY-2024 413401******8453 57065 348410 25-MAY-2024 414615244283 26-MAY-2024 455.00 3.64 451.36
38 25-MAY-2024 489339******7492 57065 575624 25-MAY-2024 414612231532 26-MAY-2024 180.00 1.44 178.56
39 25-MAY-2024 438575******8294 57065 765167 25-MAY-2024 414615244565 26-MAY-2024 2200.00 17.60 2182.40
40 26-MAY-2024 469343******1837 57665 873119 26-MAY-2024 414714322706 27-MAY-2024 250.00 2.00 248.00
41 26-MAY-2024 434185******0179 57665 752175 26-MAY-2024 414711306562 27-MAY-2024 1931.00 15.45 1915.55
42 26-MAY-2024 450530******1618 57665 194413 26-MAY-2024 414714321232 27-MAY-2024 3930.00 31.44 3898.56
43 27-MAY-2024 483145******3452 58175 153122 27-MAY-2024 414805336052 28-MAY-2024 670.00 5.36 664.64
44 28-MAY-2024 524526******6901 58351 722239 28-MAY-2024 414912405757 29-MAY-2024 160.00 1.28 158.72
45 28-MAY-2024 417033******5864 58351 390876 28-MAY-2024 414909390876 29-MAY-2024 631.00 5.05 625.95
46 29-MAY-2024 450530******6856 58676 214118 29-MAY-2024 415012483579 30-MAY-2024 6088.00 48.70 6039.30
47 02-JUN-2024 437594******3435 61154 265023 02-JUN-2024 415410775743 03-JUN-2024 2720.00 21.76 2698.24
48 02-JUN-2024 452017******1716 61154 976457 02-JUN-2024 415417826520 03-JUN-2024 355.00 2.84 352.16
49 02-JUN-2024 409400******0201 61154 629027 02-JUN-2024 415405745792 03-JUN-2024 200.00 1.60 198.40
50 03-JUN-2024 417033******8134 61722 926664 03-JUN-2024 415515926664 04-JUN-2024 500.00 4.00 496.00
51 03-JUN-2024 450530******1618 61722 874426 03-JUN-2024 415513913007 04-JUN-2024 1200.00 9.60 1190.40
52 03-JUN-2024 469343******1837 61722 973120 03-JUN-2024 415508867799 04-JUN-2024 8306.00 66.45 8239.55
53 03-JUN-2024 474867******0075 61722 039279 03-JUN-2024 415513912660 04-JUN-2024 700.00 5.60 694.40
54 03-JUN-2024 536310******3515 61722 389214 03-JUN-2024 415514917857 04-JUN-2024 2113.00 16.90 2096.10
55 03-JUN-2024 490262******8829 61722 9HX394 03-JUN-2024 415509874811 04-JUN-2024 495.00 3.96 491.04
56 03-JUN-2024 413401******9848 61722 096299 03-JUN-2024 415512906404 04-JUN-2024 1073.00 8.58 1064.42
57 04-JUN-2024 470661******2514 62391 TAUTHI 04-JUN-2024 415613009189 05-JUN-2024 345.00 2.76 342.24
58 04-JUN-2024 559545******3248 62391 SAOYG3 04-JUN-2024 415614015371 05-JUN-2024 2753.00 22.02 2730.98
59 05-JUN-2024 470661******4458 63031 TAUTHI 05-JUN-2024 415709078514 06-JUN-2024 156.00 1.25 154.75
60 05-JUN-2024 466553******5975 63031 113629 05-JUN-2024 415713109781 06-JUN-2024 4800.00 38.40 4761.60
61 05-JUN-2024 432147******7793 63031 467947 05-JUN-2024 415715123039 06-JUN-2024 420.00 3.36 416.64
62 05-JUN-2024 458790******2527 63031 90S9RV 05-JUN-2024 415714116392 06-JUN-2024 770.00 6.16 763.84

2 of 31
Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
63 05-JUN-2024 428646******6244 63031 746044 05-JUN-2024 415713109880 06-JUN-2024 160.00 1.28 158.72
64 05-JUN-2024 466553******5975 63031 600323 05-JUN-2024 415713109639 06-JUN-2024 4960.00 39.68 4920.32
65 05-JUN-2024 413401******8043 63031 458222 05-JUN-2024 415714118507 06-JUN-2024 165.00 1.32 163.68
66 06-JUN-2024 452017******5571 63727 366501 06-JUN-2024 415814241390 09-JUN-2024 280.00 2.24 277.76
67 06-JUN-2024 462241******7888 63727 787193 06-JUN-2024 415811206644 09-JUN-2024 492.00 3.94 488.06
68 06-JUN-2024 458790******7773 63727 8Y169K 06-JUN-2024 415810193389 09-JUN-2024 1000.00 8.00 992.00
69 06-JUN-2024 464573******6936 63727 205553 06-JUN-2024 415811205553 09-JUN-2024 464.00 3.71 460.29
70 07-JUN-2024 476612******3769 64414 440380 07-JUN-2024 415904274551 09-JUN-2024 507.00 4.06 502.94
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72 07-JUN-2024 457354******9379 64414 356118 07-JUN-2024 415915327634 09-JUN-2024 923.00 7.38 915.62
73 07-JUN-2024 463767******5378 64414 320643 07-JUN-2024 415908295600 09-JUN-2024 195.00 1.56 193.44
74 07-JUN-2024 545739******7420 64414 N78UZK 07-JUN-2024 415907290592 09-JUN-2024 268.00 2.14 265.86
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77 08-JUN-2024 530505******8107 65110 929034 08-JUN-2024 416004345154 09-JUN-2024 635.00 5.08 629.92
78 08-JUN-2024 470661******9913 65110 TAUTHI 08-JUN-2024 416014406295 09-JUN-2024 690.00 5.52 684.48
79 09-JUN-2024 512760******2995 65915 469397 09-JUN-2024 416115533278 10-JUN-2024 600.00 4.80 595.20
80 09-JUN-2024 417033******5643 65915 491715 09-JUN-2024 416111491715 10-JUN-2024 2693.00 21.54 2671.46
81 09-JUN-2024 462241******6102 65915 158116 09-JUN-2024 416114523601 10-JUN-2024 1470.00 11.76 1458.24
82 10-JUN-2024 428646******2313 66658 582062 10-JUN-2024 416205563520 11-JUN-2024 570.00 4.56 565.44
83 10-JUN-2024 432147******1870 66658 124095 10-JUN-2024 416210608021 11-JUN-2024 1225.00 9.80 1215.20
84 11-JUN-2024 417033******0242 67394 726726 11-JUN-2024 416310726726 12-JUN-2024 1425.00 11.40 1413.60
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90 12-JUN-2024 498851******9911 68196 263086 12-JUN-2024 416414896221 13-JUN-2024 120.00 0.96 119.04
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Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
102 16-JUN-2024 452017******5288 71586 983272 16-JUN-2024 416816346211 19-JUN-2024 234.00 1.87 232.13
103 16-JUN-2024 468979******1463 71586 512478 16-JUN-2024 416815340761 19-JUN-2024 450.00 3.60 446.40
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4 of 31
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13 of 31
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14 of 31
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15 of 31
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570 17-SEP-2024 530003******9644 138267 114009 17-SEP-2024 426113422468 18-SEP-2024 370.00 2.96 367.04
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16 of 31
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17 of 31
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648 03-OCT-2024 434187******8725 154250 297058 03-OCT-2024 427714906866 05-OCT-2024 790.00 6.32 783.68
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18 of 31
Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
687 11-OCT-2024 457204******3256 162685 738591 11-OCT-2024 428505739224 12-OCT-2024 1592.00 12.74 1579.26
688 11-OCT-2024 512276******0469 162685 778861 11-OCT-2024 428514778861 12-OCT-2024 415.00 3.32 411.68
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19 of 31
Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
726 16-OCT-2024 552421******1039 167747 731553 16-OCT-2024 429014218652 17-OCT-2024 204.00 1.63 202.37
727 16-OCT-2024 432145******8006 167747 146736 16-OCT-2024 429012203339 17-OCT-2024 230.00 1.84 228.16
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734 17-OCT-2024 417033******6073 168832 273599 17-OCT-2024 429108273599 19-OCT-2024 246.00 1.97 244.03
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20 of 31
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765 20-OCT-2024 452017******7740 171840 379869 20-OCT-2024 429408510788 21-OCT-2024 3572.00 28.58 3543.42
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Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
804 23-OCT-2024 423800******4733 174778 318437 23-OCT-2024 429714840800 24-OCT-2024 5000.00 40.00 4960.00
805 23-OCT-2024 423800******4733 174778 795895 23-OCT-2024 429714840714 24-OCT-2024 5000.00 40.00 4960.00
806 23-OCT-2024 407923******8982 174778 186172 23-OCT-2024 429714839148 24-OCT-2024 50000.00 400.00 49600.00
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830 26-OCT-2024 432145******8006 177685 875305 26-OCT-2024 430012067898 27-OCT-2024 135.00 1.08 133.92
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832 26-OCT-2024 548895******0020 177685 824427 26-OCT-2024 430007041659 27-OCT-2024 2745.00 21.96 2723.04
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843 27-OCT-2024 474867******8055 178804 039161 27-OCT-2024 430112165931 28-OCT-2024 730.00 5.84 724.16
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Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
882 02-NOV-2024 434187******5059 185301 327117 02-NOV-2024 430710774515 03-NOV-2024 1280.00 10.24 1269.76
883 02-NOV-2024 536310******3515 185301 167297 02-NOV-2024 430715806500 03-NOV-2024 2113.00 16.90 2096.10
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Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
921 06-NOV-2024 470692******7673 189719 235462 06-NOV-2024 431108236211 07-NOV-2024 2000.00 16.00 1984.00
922 06-NOV-2024 476612******4223 189719 523004 06-NOV-2024 431112279381 07-NOV-2024 831.00 6.65 824.35
923 06-NOV-2024 437596******7026 189719 477103 06-NOV-2024 431107225462 07-NOV-2024 10000.00 80.00 9920.00
924 06-NOV-2024 410519******2961 189719 372013 06-NOV-2024 431106216663 07-NOV-2024 8400.00 67.20 8332.80
925 07-NOV-2024 519155******4387 190912 001851 07-NOV-2024 431215459630 09-NOV-2024 2220.00 17.76 2202.24
926 07-NOV-2024 432149******8747 190912 338501 07-NOV-2024 431205338501 09-NOV-2024 503.00 4.02 498.98
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931 07-NOV-2024 452017******5288 190912 301293 07-NOV-2024 431206351537 09-NOV-2024 500.00 4.00 496.00
932 07-NOV-2024 530342******3911 190912 624689 07-NOV-2024 431212424997 09-NOV-2024 578.00 4.62 573.38
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1038 18-NOV-2024 428646******6244 204588 555104 18-NOV-2024 432310597200 19-NOV-2024 25000.00 200.00 24800.00
1039 19-NOV-2024 477792******1116 205848 692820 19-NOV-2024 432409692820 20-NOV-2024 984.00 7.87 976.13
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1077 22-NOV-2024 432145******1292 209803 966927 22-NOV-2024 432712028703 23-NOV-2024 105.00 0.84 104.16
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Sl. Txn. Date Card No. Batch ID Appr. Code POS Sett. RREFNUM Bank Sett. Txn. Amount Comm. Net Payment
1116 27-NOV-2024 444517******1520 216478 892338 27-NOV-2024 433212559775 28-NOV-2024 800.00 6.40 793.60
1117 27-NOV-2024 477792******2312 216478 536412 27-NOV-2024 433209536412 28-NOV-2024 131.00 1.05 129.95
1118 27-NOV-2024 423858******7486 216478 837564 27-NOV-2024 433214582932 28-NOV-2024 265.00 2.12 262.88
1119 27-NOV-2024 452017******8942 216478 789022 27-NOV-2024 433212560170 28-NOV-2024 1.00 0.01 0.99
1120 27-NOV-2024 489704******5015 216478 457180 27-NOV-2024 433210549903 28-NOV-2024 270.00 2.16 267.84
1121 27-NOV-2024 410518******5566 216478 145076 27-NOV-2024 433207519953 28-NOV-2024 200.00 1.60 198.40
1122 27-NOV-2024 484061******1220 216478 407265 27-NOV-2024 433215592462 28-NOV-2024 995.00 7.96 987.04
1123 27-NOV-2024 483145******5523 216478 518262 27-NOV-2024 433206509899 28-NOV-2024 475.00 3.80 471.20
1124 28-NOV-2024 498851******1203 217807 280065 28-NOV-2024 433311690039 30-NOV-2024 2689.00 21.51 2667.49
1125 28-NOV-2024 477792******2312 217807 611222 28-NOV-2024 433303611222 30-NOV-2024 40.00 0.32 39.68
1126 28-NOV-2024 432145******5350 217807 139582 28-NOV-2024 433308659646 30-NOV-2024 639.00 5.11 633.89
1127 28-NOV-2024 432145******5350 217807 530848 28-NOV-2024 433305627579 30-NOV-2024 71.00 0.57 70.43
1128 28-NOV-2024 477792******7770 217807 663145 28-NOV-2024 433309663145 30-NOV-2024 1000.00 8.00 992.00
1129 29-NOV-2024 525680******3505 218775 714488 29-NOV-2024 433412791558 30-NOV-2024 400.00 3.20 396.80
1130 29-NOV-2024 476614******7240 218775 913254 29-NOV-2024 433412793703 30-NOV-2024 928.00 7.42 920.58
1131 29-NOV-2024 477792******5887 218775 788813 29-NOV-2024 433412788813 30-NOV-2024 3972.00 31.78 3940.22
1132 29-NOV-2024 458790******9873 218775 8H48EU 29-NOV-2024 433413799198 30-NOV-2024 6226.00 49.81 6176.19
1133 29-NOV-2024 413401******3009 218775 466244 29-NOV-2024 433411784607 30-NOV-2024 1350.00 10.80 1339.20
1134 29-NOV-2024 409384******0554 218775 083526 29-NOV-2024 433410777525 30-NOV-2024 673.00 5.38 667.62
1135 29-NOV-2024 432147******7902 218775 375940 29-NOV-2024 433408766245 30-NOV-2024 3450.00 27.60 3422.40
1136 29-NOV-2024 413401******3009 218775 674821 29-NOV-2024 433413800194 30-NOV-2024 348.00 2.78 345.22
1137 30-NOV-2024 452017******5288 220110 175680 30-NOV-2024 433505833983 01-DEC-2024 200.00 1.60 198.40
1138 30-NOV-2024 452017******7266 220110 725529 30-NOV-2024 433506839130 01-DEC-2024 1.00 0.01 0.99
1139 30-NOV-2024 515585******0583 220110 802022 30-NOV-2024 433510872788 01-DEC-2024 1412.00 11.30 1400.70
1140 30-NOV-2024 544119******0187 220110 137268 30-NOV-2024 433512888374 01-DEC-2024 315.00 2.52 312.48
1141 30-NOV-2024 539949******8038 220110 279218 30-NOV-2024 433509862123 01-DEC-2024 180.00 1.44 178.56
1142 30-NOV-2024 545739******6996 220110 1E0F2N 30-NOV-2024 433503824062 01-DEC-2024 450.00 3.60 446.40
1143 30-NOV-2024 452017******7266 220110 701511 30-NOV-2024 433506839077 01-DEC-2024 1.00 0.01 0.99
1144 28-NOV-2024 417033******0454 220110 732939 30-NOV-2024 433315732939 01-DEC-2024 1214.00 9.71 1204.29
1145 28-NOV-2024 417033******3688 220110 711130 30-NOV-2024 433313711130 01-DEC-2024 436.00 3.49 432.51
1146 28-NOV-2024 417033******0454 220110 731585 30-NOV-2024 433315731585 01-DEC-2024 1.00 0.01 0.99
1147 30-NOV-2024 474867******8696 220110 749149 30-NOV-2024 433515908348 01-DEC-2024 465.00 3.72 461.28
1148 30-NOV-2024 470661******3457 220110 711509 30-NOV-2024 433512882333 01-DEC-2024 1480.00 11.84 1468.16
1149 30-NOV-2024 452017******1895 220110 092798 30-NOV-2024 433506839872 01-DEC-2024 2995.00 23.96 2971.04
Total: 4232239.04 33857.74 4198381.30

Terminal Summary

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 Fee Type Card Type No. of Txn Txn Amount Commission Net Pay
NPSB MASTER 49 68940.00 551.50 68388.50
NPSB VISA 512 1748059.00 13984.41 1734074.59
OFUS MASTER MASTER 152 668577.00 5348.60 663228.40
OFUS VISA VISA 412 1621905.04 12975.19 1608929.85
ONUS CREDIT VISA 2 2593.00 20.74 2572.26
ONUS DEBIT MASTER 3 2648.00 21.18 2626.82
ONUS DEBIT VISA 19 119517.00 956.12 118560.88
Total: 1149 4232239.04 33857.74 4198381.30

Net Payment was credited to the Account: 0565102001596

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