Tellers Log File Partner: Western Union Product: Remittance Date From: 02/13/2023 Date To: 02/13/2023

Total No. Of Transactions Total USD Payout Total PHP Payout Total USD Collections Total PHP Collections Net USD Cash Net PHP Cash
6 1,400.00 39,939.63 0.00 17,700.00 -1,400.00 -22,239.63

PARTNER PRODUCT TRANSACTION BILLER NAME TRANSACTION REFERENCE TRANSACTION BRANCH ACCOUNT PRINCIPAL CHARGE ADMIN ADD EXCHANGE TRANSFER TOTAL AMOUNT CHANGE USERNAME STATUS STATUS STATUS (E- STATUS OVERDUE Direction Currency
TYPE TIME NUMBER NUMBER NUMBER AMOUNT AMOUNT FEE ON RATE FEE AMOUNT RECEIVED (E-Core) (PARTNER) TERMINAL) (E-Orps) Code
Western Union Remittance Pickup Cash 2/13/2023 0 4191726506 Gaisano Mall 20,675.74 0.00 0.0000 0.0000 14.2591 7.5000 1,457.50 20,675.74 0.00 TAG02721 POSTED POSTED POSTED 0.00 IN PHP
4:00:49 PM Tagum
Western Union Remittance Pickup Cash 2/13/2023 0 8915332719 Gaisano Mall 16,258.80 0.00 0.0000 0.0000 0.4065 1500.0000 41,500.00 16,258.80 0.00 TAG02721 POSTED POSTED POSTED 0.00 IN PHP
3:46:19 PM Tagum
Western Union Remittance Pickup Cash 2/13/2023 0 0283353094 Gaisano Mall 1,400.00 0.00 0.0000 0.0000 1.0000 14.9900 1,414.99 1,400.00 0.00 TAG02721 POSTED POSTED POSTED 0.00 IN USD
3:39:15 PM Tagum
Western Union Remittance Send Money 2/13/2023 8629325553 Gaisano Mall 15,000.00 0.00 0.0000 0.0000 2.0815 700.0000 15,700.00 15,000.00 0.00 TAG02721 POSTED POSTED POSTED 0.00 OUT PHP
3:36:39 PM Tagum
Western Union Remittance Send Money 2/13/2023 7921079220 Gaisano Mall 1,500.00 0.00 0.0000 0.0000 0.0168 500.0000 2,000.00 1,500.00 0.00 TAG02721 POSTED POSTED POSTED 0.00 OUT PHP
11:46:03 AM Tagum
Western Union Remittance Pickup Cash 2/13/2023 0 2364711558 Gaisano Mall 3,005.09 0.00 0.0000 0.0000 37.5636 6.0000 86.00 3,005.09 0.00 TAG02721 POSTED POSTED POSTED 0.00 IN PHP
10:34:12 AM Tagum

Date Generated: 02/13/2023 4:18:32 PM Page : 1 of 1