Transaction order number Payment order number Transaction time Merchant ID Merchant name Commodity ID Commodity name Transaction

Transaction amount(IDR)
1 Transaction amount(USD) Exchange rate Payment channel
`32052008011023598757` `33022008011023593877 `2020-08-01 10:24:02`101332` `Coco Supermark`1001218761` `Coco Supermarke`513000.0000` 513000 `35.7000` 35.7 `0.0000695900` 0.00006959 14369.7478992 `WeChat payment`
`32052008011137088760` `33032008011137123227 `2020-08-01 11:37:50`101148` `Ayam Jancoeg `100104943` `Ayam Jancoeg M`58171.0000` 58171 `4.0500` 4.05 `0.0000695900` 0.00006959 14363.2098765 `WeChat payment`
`32022008011323160183` `33022008011323173878 `2020-08-01 13:23:43`509135` `Young Mart` `1133028115` `Young Mart` `645000.0000` 645000 `44.8900` 44.89 `0.0000695900` 0.00006959 14368.4562263 `WeChat payment`
`32022008011356240184` `33042008011356248524 `2020-08-01 13:56:36`509135` `Young Mart` `1133028115` `Young Mart` `102500.0000` 102500 `7.1300` 7.13 `0.0000695900` 0.00006959 14375.8765778 `WeChat payment`
`32062008011357459294` `33032008011357453228 `2020-08-01 13:58:01`509135` `Young Mart` `1133028115` `Young Mart` `114500.0000` 114500 `7.9700` 7.97 `0.0000695900` 0.00006959 14366.3739021 `WeChat payment`
`32042008011406283418` `33042008011406298525 `2020-08-01 14:06:42`387633` `Cendrawasih Ceri
`102137147` `Cendrawasih Cerià120000.0000` 120000 `8.3500` 8.35 `0.0000695900` 0.00006959 14371.257485 `WeChat payment`
`32042008011418473419` `33032008011418473229 `2020-08-01 14:18:49`101498` `PEPITO MARKE`1001386542` `PEPITO MARKET`139002.0000` 139002 `9.6700` 9.67 `0.0000695900` 0.00006959 14374.5604964 `WeChat payment`
`32032008011658103731` `33052008011658124080 `2020-08-01 16:58:26`101148` `Ayam Jancoeg `100104943` `Ayam Jancoeg M`329221.0000` 329221 `22.9100` 22.91 `0.0000695900` 0.00006959 14370.187691 `WeChat payment`
`32062008011736369295` `33042008011736368526 `2020-08-01 17:36:46`509135` `Young Mart` `1133028115` `Young Mart` `110000.0000` 110000 `7.6500` 7.65 `0.0000695900` 0.00006959 14379.0849673 `WeChat payment`
`32062008011817559296` `33032008011817553230 `2020-08-01 18:18:08`509135` `Young Mart` `1133028115` `Young Mart` `42000.0000` 42000 `2.9200` 2.92 `0.0000695900` 0.00006959 14383.5616438 `WeChat payment`
`32062008011842039297` `33032008011842043231 `2020-08-01 18:42:16`509135` `Young Mart` `1133028115` `Young Mart` `177000.0000` 177000 `12.3200` 12.32 `0.0000695900` 0.00006959 14366.8831169 `WeChat payment`
`32032008011843493732` `33042008011843498527 `2020-08-01 18:44:01`509135` `Young Mart` `1133028115` `Young Mart` `105000.0000` 105000 `7.3100` 7.31 `0.0000695900` 0.00006959 14363.8850889 `WeChat payment`
`32062008012121239298` `33042008012121248528 `2020-08-01 21:21:37`509135` `Young Mart` `1133028115` `Young Mart` `82000.0000` 82000 `5.7100` 5.71 `0.0000695900` 0.00006959 14360.7705779 `WeChat payment`
`32042008012158503420` `33062008012158510167 `2020-08-01 21:59:05`101148` `Ayam Jancoeg `100104943` `Ayam Jancoeg M`213712.0000` 213712 `14.8700` 14.87 `0.0000695900` 0.00006959 14372.0242098 `WeChat payment`
`32012008012234209611` `33052008012234204081 `2020-08-01 22:34:36`509135` `Young Mart` `1133028115` `Young Mart` `161000.0000` 161000 `11.2000` 11.2 `0.0000695900` 0.00006959 14375 `WeChat payment`

20200801 Wechat
Total Transaction IDR 2,912,106.00
Total Transaction USD 202.65
USD Refund -
PCF (1.01)
Tenpay Pays USD 201.64

Avg Weighted Rate 14370

Wallex Rate 14420

Wallex to pay IDR 2,907,602

672602338.xls
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Transaction order number Payment order number Refund time Transaction time Merchant ID

672602338.xls
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Merchant name Commodity ID Commodity name Transaction amount(IDR) Transaction amount(USD)

672602338.xls
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Exchange rate Refund amount(USD) Refund amount(IDR) Payment channel

672602338.xls
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Transaction order details

Payment channel Summary transaction amount(IDR) Summary transaction amount(USD)
WeChat payment 2912106 202.65

Refund order details

Payment channel Summary refund amount(IDR) Summary refund amount(USD)

672602338.xls