Merchant No: D785

Transaction Transaction Actual

S/N Merchant No. Terminal No. Channel Amount Transaction
Amount

23 D785 0101 Alipay -54.00 -54.00

24 D785 0101 Alipay -54.00 -54.00

54 D785 0101 Alipay -68.00 -68.00

1 D785 0101 BoCPay -56.00 -56.00

7 D785 0101 BoCPay -196.00 -196.00

18 D785 0101 BoCPay -34.00 -34.00

19 D785 0101 BoCPay -48.00 -48.00

27 D785 0101 BoCPay -125.00 -125.00

28 D785 0101 BoCPay -1.00 -1.00

31 D785 0101 BoCPay -101.00 -101.00

35 D785 0101 BoCPay -136.00 -136.00

50 D785 0101 BoCPay -48.00 -48.00

65 D785 0101 BoCPay -69.00 -69.00

2 D785 0101 ICBCPay -54.00 -54.00

40 D785 0101 ICBCPay -39.00 -39.00

47 D785 0101 ICBCPay -38.00 -38.00

55 D785 0101 ICBCPay -75.00 -75.00

57 D785 0101 ICBCPay -51.00 -51.00

60 D785 0101 ICBCPay -45.00 -45.00

3 D785 0101 MacauPass -29.00 -29.00

4 D785 0101 MacauPass -300.00 -300.00

5 D785 0101 MacauPass -70.00 -70.00

6 D785 0101 MacauPass -28.00 -21.00

8 D785 0101 MacauPass -300.00 -300.00

9 D785 0101 MacauPass -300.00 -300.00

10 D785 0101 MacauPass -200.00 -200.00

15 D785 0101 MacauPass -300.00 -300.00

16 D785 0101 MacauPass -300.00 -300.00

17 D785 0101 MacauPass -300.00 -300.00

20 D785 0101 MacauPass -29.00 -29.00

34 D785 0101 MacauPass -28.00 -28.00

11 D785 0101 MPay -34.00 -34.00

12 D785 0101 MPay -28.00 -28.00

13 D785 0101 MPay -58.00 -58.00

14 D785 0101 MPay -56.00 -56.00

21 D785 0101 MPay -32.00 -32.00

22 D785 0101 MPay -214.00 -214.00

26 D785 0101 MPay -28.00 -28.00

29 D785 0101 MPay -43.00 -33.00

30 D785 0101 MPay -32.00 -32.00

32 D785 0101 MPay -154.00 -144.00

33 D785 0101 MPay -64.00 -64.00

36 D785 0101 MPay -352.00 -342.00

42 D785 0101 MPay -39.00 -39.00

43 D785 0101 MPay -71.00 -61.00

44 D785 0101 MPay -38.00 -38.00

45 D785 0101 MPay -39.00 -29.00

48 D785 0101 MPay -100.00 -90.00

49 D785 0101 MPay -68.00 -68.00

51 D785 0101 MPay -38.00 -38.00

52 D785 0101 MPay -32.00 -32.00

53 D785 0101 MPay -59.00 -59.00

56 D785 0101 MPay -59.00 -59.00

58 D785 0101 MPay -91.00 -91.00

59 D785 0101 MPay -113.00 -113.00

61 D785 0101 MPay -131.00 -131.00

62 D785 0101 MPay -67.00 -67.00

63 D785 0101 MPay -203.00 -203.00

64 D785 0101 MPay -39.00 -39.00

66 D785 0101 MPay -160.00 -160.00

67 D785 0101 MPay -136.00 -136.00

68 D785 0101 MPay -69.00 -69.00

25 D785 0101 WeChat Pay -29.00 -29.00

37 D785 0101 WeChat Pay -64.00 -64.00

38 D785 0101 WeChat Pay -58.00 -58.00

39 D785 0101 WeChat Pay -59.00 -59.00

41 D785 0101 WeChat Pay -71.00 -71.00

46 D785 0101 WeChat Pay -83.00 -83.00

 Settlement Date(From)： 2023/02/02
(To)： 2023/03/01
Print Date： 2023/03/03

Offsetting Settlement
Amount Amount Transaction Time Settlement Date Remark

0.00 -54.00 2023-02-07 19:17:39 2023-02-08 53.46

0.00 -54.00 2023-02-07 19:18:12 2023-02-08 53.46

0.00 -68.00 2023-02-23 21:56:42 2023-02-24 67.32

0.00 -56.00 2023-02-01 00:52:06 2023-02-02 55.552

0.00 -196.00 2023-02-04 01:10:35 2023-02-05 194.432

0.00 -34.00 2023-02-05 19:52:42 2023-02-06 33.728

0.00 -48.00 2023-02-06 01:20:02 2023-02-07 47.616

0.00 -125.00 2023-02-08 02:54:56 2023-02-09 124

0.00 -1.00 2023-02-08 03:08:05 2023-02-09 0.992

0.00 -101.00 2023-02-09 23:04:06 2023-02-10 100.192

0.00 -136.00 2023-02-10 20:49:31 2023-02-11 134.912

0.00 -48.00 2023-02-21 22:23:43 2023-02-22 47.616

0.00 -69.00 2023-02-27 22:36:59 2023-02-28 68.448

0.00 -54.00 2023-02-01 23:14:02 2023-02-02 53.568

0.00 -39.00 2023-02-14 23:43:51 2023-02-15 38.688

0.00 -38.00 2023-02-20 00:56:18 2023-02-21 37.696

0.00 -75.00 2023-02-23 23:43:35 2023-02-24 74.4

0.00 -51.00 2023-02-26 00:00:21 2023-02-27 50.592

0.00 -45.00 2023-02-27 00:20:45 2023-02-28 44.64

0.00 -29.00 2023-02-03 19:01:59 2023-02-04 28.71

0.00 -300.00 2023-02-03 19:43:41 2023-02-04 297

0.00 -70.00 2023-02-03 19:43:57 2023-02-04 69.3

0.00 -28.00 2023-02-03 23:58:29 2023-02-04 27.72

0.00 -300.00 2023-02-04 01:57:06 2023-02-04 297

0.00 -300.00 2023-02-04 01:57:25 2023-02-04 297

0.00 -200.00 2023-02-04 01:57:41 2023-02-04 198

0.00 -300.00 2023-02-05 18:48:02 2023-02-06 297

0.00 -300.00 2023-02-05 18:48:30 2023-02-06 297

0.00 -300.00 2023-02-05 18:48:52 2023-02-06 297

0.00 -29.00 2023-02-06 18:33:42 2023-02-07 28.71

0.00 -28.00 2023-02-10 17:05:18 2023-02-11 27.72

0.00 -34.00 2023-02-04 17:04:05 2023-02-05 33.728

0.00 -28.00 2023-02-04 17:16:06 2023-02-05 27.776

0.00 -58.00 2023-02-04 20:16:55 2023-02-05 57.536

0.00 -56.00 2023-02-05 02:30:14 2023-02-06 55.552

0.00 -32.00 2023-02-06 22:59:48 2023-02-07 31.744

0.00 -214.00 2023-02-06 23:31:37 2023-02-07 212.288

0.00 -28.00 2023-02-08 01:08:46 2023-02-09 27.776

0.00 -43.00 2023-02-08 19:45:58 2023-02-09 42.656

0.00 -32.00 2023-02-09 00:40:23 2023-02-10 31.744

0.00 -154.00 2023-02-10 00:28:58 2023-02-11 152.768

0.00 -64.00 2023-02-10 02:10:38 2023-02-11 63.488

0.00 -352.00 2023-02-10 21:57:32 2023-02-11 349.184

0.00 -39.00 2023-02-16 18:34:16 2023-02-17 38.688

0.00 -71.00 2023-02-17 22:44:48 2023-02-18 70.432

0.00 -38.00 2023-02-18 00:20:48 2023-02-19 37.696

0.00 -39.00 2023-02-18 16:02:35 2023-02-19 38.688

0.00 -100.00 2023-02-21 19:42:14 2023-02-22 99.2

0.00 -68.00 2023-02-21 20:44:04 2023-02-22 67.456

0.00 -38.00 2023-02-22 18:28:00 2023-02-23 37.696

0.00 -32.00 2023-02-22 23:43:33 2023-02-23 31.744

0.00 -59.00 2023-02-23 19:36:10 2023-02-24 58.528

0.00 -59.00 2023-02-24 19:08:46 2023-02-25 58.528

0.00 -91.00 2023-02-26 02:37:04 2023-02-27 90.272

0.00 -113.00 2023-02-26 23:59:47 2023-02-27 112.096

0.00 -131.00 2023-02-27 00:28:01 2023-02-28 129.952

0.00 -67.00 2023-02-27 18:38:55 2023-02-28 66.464

0.00 -203.00 2023-02-27 21:32:56 2023-02-28 201.376

0.00 -39.00 2023-02-27 22:03:34 2023-02-28 38.688

0.00 -160.00 2023-02-27 23:28:32 2023-02-28 158.72

0.00 -136.00 2023-02-28 23:40:05 2023-03-01 134.912

0.00 -69.00 2023-02-28 23:53:17 2023-03-01 68.448

0.00 -29.00 2023-02-08 00:24:34 2023-02-09 28.71

0.00 -64.00 2023-02-14 00:16:00 2023-02-15 63.36

0.00 -58.00 2023-02-14 00:18:07 2023-02-15 57.42

0.00 -59.00 2023-02-14 00:52:50 2023-02-15 58.41

0.00 -71.00 2023-02-15 00:21:50 2023-02-16 70.29

0.00 -83.00 2023-02-20 00:49:26 2023-02-21 82.17

6429.656