merchant activity report

Merchant: 7886

Outlet: 788601 20-00522568 Page 1 /1

Date: 21/07/20 DR TONY KAMEL

BANQUE DU LIBAN BANQUE AUDI

N00430 JOUNIEH - 000007

Settlement Trx. Date Trace No. Daily Activity Trx. in USD Tips in USD Trx. in LBP Tips in LBP
Date
21/07/20 Starting POS#: 78860101
MasterCard Card Sales
20/07/20 072730 5210 72XX XXXX 2730 500,000.00*
Total MasterCard Card Sales 500,000.00
Total for POS#: 78860101 500,000.00

Total foreign Visa Sales 0.00 0.00

Total foreign MasterCard 0.00 0.00
Total Audi Card Sales * 500,000.00 * 0.00

Total Activity 500,000.00

Commission on Visa Cards 0.00
Commission on MasterCard Cards 0.00
Commission on Specific Cards * - 10,000.00

Total Net Amount in Transaction Currency LBP 490,000.00

Monthly Fees LBP 0.00
Total Net Amount LBP 490,000.00

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