Merchant No: D785

Transaction Transaction
S/N Merchant No. Terminal No. Channel Type Account No

Pay(Off
1 D785 0101 BoCPay Line) BOC
Pay(Off
2 D785 0101 BoCPay Line) BOC
Pay(Off
3 D785 0101 MPay Line) 66***053
Pay(Off
4 D785 0101 MPay 65***505
Line)
Pay(Off
5 D785 0101 MPay 62***185
Line)
Pay(Off
6 D785 0101 MPay 68***648
Line)
7 D785 0101 MPay Pay(Off 62***710
Line)
8 D785 0101 BoCPay Pay(Off BOC
Line)
9 D785 0101 Alipay Pay(Off 180******61
Line)
10 D785 0101 MacauPass Pay(Off 6041698857
Line)
11 D785 0101 WeChat Pay Pay(Off Wechat
Line)
Pay(Off
12 D785 0101 MPay Line) 62***226
Pay(Off
13 D785 0101 MPay Line) 62***226
Pay(Off
14 D785 0101 MPay Line) 63***819
Pay(Off
15 D785 0101 MPay 65***287
Line)
Pay(Off
16 D785 0101 MPay 68***847
Line)
Pay(Off
17 D785 0101 MPay Line) 63***228
Pay(Off
18 D785 0101 BoCPay Line) BOC

19 D785 0101 MPay Pay(Off 62***932

Line)
Pay(Off
20 D785 0101 MPay 65***113
Line)
 Pay(Off
21 D785 0101 MPay 62***844
Line)
Pay(Off
22 D785 0101 WeChat Pay Wechat
Line)
23 D785 0101 Alipay Pay(Off 131******37
Line)
24 D785 0101 Alipay Pay(Off 139******31
Line)
25 D785 0101 WeChat Pay Pay(Off Wechat
Line)
26 D785 0101 MPay Pay(Off 66***228
Line)
27 D785 0101 BoCPay Pay(Off BOC
Line)
Pay(Off
28 D785 0101 MPay Line) 66***483
Pay(Off
29 D785 0101 MPay Line) 66***445

30 D785 0101 MPay Pay(Off 62***383

Line)
31 D785 0101 MPay Pay(Off 65***019
Line)
Pay(Off
32 D785 0101 MPay 63***288
Line)
Pay(Off
33 D785 0101 BoCPay Line) BOC
Pay(Off
34 D785 0101 MPay Line) 66***274
Pay(Off
35 D785 0101 ICBCPay 6217 32** **** 7798
Line)
Pay(Off
36 D785 0101 MPay 66***122
Line)
Pay(Off
37 D785 0101 MPay 66***362
Line)
38 D785 0101 MPay Pay(Off 62***444
Line)
39 D785 0101 MPay Pay(Off 66***421
Line)
40 D785 0101 MacauPass Pay(Off 6023352247
Line)
 Pay(Off
41 D785 0101 MPay 66***251
Line)
Pay(Off
42 D785 0101 WeChat Pay Wechat
Line)
43 D785 0101 MacauPass Pay(Off 1160936501
Line)
44 D785 0101 MPay Pay(Off 63***823
Line)
45 D785 0101 MPay Pay(Off 63***577
Line)
46 D785 0101 MacauPass Pay(Off 6030550403
Line)
47 D785 0101 MPay Pay(Off 63***813
Line)
Pay(Off
48 D785 0101 MPay Line) 66***445
Pay(Off
49 D785 0101 WeChat Pay Line) Wechat

50 D785 0101 MacauPass Pay(Off 6120725542

Line)
51 D785 0101 WeChat Pay Pay(Off Wechat
Line)
Pay(Off
52 D785 0101 MPay 68***806
Line)
Pay(Off
53 D785 0101 MacauPass Line) 6030550403
Pay(Off
54 D785 0101 MacauPass Line) 6032032174
Pay(Off
55 D785 0101 MPay 68***941
Line)
Pay(Off
56 D785 0101 MPay 65***466
Line)
Pay(Off
57 D785 0101 MPay 62***220
Line)
58 D785 0101 MPay Pay(Off 62***488
Line)
59 D785 0101 MPay Pay(Off 63***995
Line)
60 D785 0101 BoCPay Pay(Off BOC
Line)
 Pay(Off
61 D785 0101 MPay 63***873
Line)
Pay(Off
62 D785 0101 BoCPay BOC
Line)
63 D785 0101 MPay Pay(Off 63***873
Line)
64 D785 0101 BoCPay Pay(Off BOC
Line)
65 D785 0101 MPay Pay(Off 62***308
Line)
66 D785 0101 MPay Pay(Off 63***710
Line)
67 D785 0101 ICBCPay Pay(Off 6250 19** **** 1832
Line)
Pay(Off
68 D785 0101 MPay Line) 62***444
Pay(Off
69 D785 0101 MacauPass Line) 6030911178

70 D785 0101 MacauPass Pay(Off 6040957641

Line)
71 D785 0101 MacauPass Pay(Off 6030707733
Line)
Pay(Off
72 D785 0101 ICBCPay 6217 32** **** 7798
Line)
Pay(Off
73 D785 0101 MacauPass Line) 6131336935
Pay(Off
74 D785 0101 MPay Line) 63***669
Pay(Off
75 D785 0101 BoCPay BOC
Line)
Pay(Off
76 D785 0101 Alipay 182******75
Line)
Pay(Off
77 D785 0101 MacauPass 6040957641
Line)
78 D785 0101 MacauPass Pay(Off 6030911178
Line)
79 D785 0101 MPay Pay(Off 66***336
Line)
80 D785 0101 MacauPass Pay(Off 6040957641
Line)
 Pay(Off
81 D785 0101 MPay 62***280
Line)
Pay(Off
82 D785 0101 MacauPass 6021326336
Line)
83 D785 0101 MPay Pay(Off 63***419
Line)
84 D785 0101 BoCPay Pay(Off BOC
Line)
85 D785 0101 MPay Pay(Off 63***823
Line)
86 D785 0101 UePay Pay(Off ue6386421888445440
Line)
87 D785 0101 MacauPass Pay(Off 6007057072
Line)
Pay(Off
88 D785 0101 MPay Line) 66***113
Pay(Off
89 D785 0101 BoCPay Line) BOC

90 D785 0101 BoCPay Pay(Off BOC

Line)
91 D785 0101 MacauPass Pay(Off 6007057072
Line)
Pay(Off
92 D785 0101 MPay 62***444
Line)
Pay(Off
93 D785 0101 MPay Line) 63***840
Pay(Off
94 D785 0101 MacauPass Line) 6030911178
Pay(Off
95 D785 0101 MacauPass 6040957641
Line)
Pay(Off
96 D785 0101 BoCPay BOC
Line)
Pay(Off
97 D785 0101 BoCPay BOC
Line)
 Merchant Transaction Transaction
Transaction ID Channel Transaction ID ID Amount

20230301182831D78501 20230301182831D785
0100000466 010100000466 -38.00
20230301205229D78501 20230301205229D785
0100000467 010100000467 -184.00
20230302173410D78501 202303021734115800
0100000468 4178 -27.00
20230302193526D78501 202303021935265812
-39.00
0100000469 6470
20230302213812D78501 202303022138125819
-97.00
0100000470 8571
20230302224040D78501 202303022240405822
-106.00
0100000471 4209
20230303210243D78501 202303032102445893 -67.00
0100000472 2185
20230303222435D78501 20230303222435D785 -38.00
0100000473 010100000473
20230303225413D78501 202303039940100141 -60.00
0100000474 0202427201
00000475 -94.00
20230304001456D78501 420000179320230304 -70.00
0100000476 3391112232
20230304005906D78501 202303040059065901
0100000477 7687 -125.00
20230304010019D78501 202303040100205901
0100000478 7877 -56.00
20230304022736D78501 202303040227375902
0100000479 7007 -39.00
20230304022855D78501 202303040228565902
-39.00
0100000480 7106
20230305163128D78501 202303051631296009
-70.00
0100000481 6250
20230306220918D78501 202303062209186108
0100000482 3293 -58.00
20230307022204D78501 20230307022204D785
0100000483 010100000483 -44.00
20230307032536D78501 202303070325366113 -87.00
0100000484 5864
20230307213334D78501 202303072133336182
-39.00
0100000485 8292
20230308020826D78501 202303080208266189
-93.00
0100000486 5763
20230308041519D78501 420000178420230308
-96.00
0100000487 9366152613
20230308155725D78501 202303079940100155 -32.00
0100000488 0203436048
20230308155745D78501 202303079940100136 -26.00
0100000489 0203240616
20230308155823D78501 420000177420230308 -32.00
0100000490 8116698262
20230308161809D78501 202303081618086232 -39.00
0100000491 3324
20230308174029D78501 20230308174029D785 -48.00
0100000492 010100000492
20230308185022D78501 202303081850216247
0100000493 1762 -68.00
20230308192725D78501 202303081927246250
0100000494 6119 -127.00
20230308221052D78501 202303082210526260 -107.00
0100000495 0389
20230308223420D78501 202303082234206261 -39.00
0100000496 0127
20230308224750D78501 202303082247506261
-38.00
0100000497 5177
20230308231134D78501 20230308231134D785
0100000498 010100000498 -111.00
20230308232457D78501 202303082324576262
0100000499 7166 -39.00
20230309015748D78501 QRB000000000000006
-122.00
0100000501 625500
20230314182457D78501 202303141824586682
-41.00
0100000502 0575
20230314213219D78501 202303142132196695
-38.00
0100000503 7560
20230314225406D78501 202303142254066698 -113.00
0100000504 9381
20230314225507D78501 202303142255076698 -115.00
0100000505 9708
00000506 -38.00
20230314234036D78501 202303142340376700
-77.00
0100000507 2142
20230317000239D78501 420000178420230317
-101.00
0100000508 5728128451
00000509 -58.00
20230317194201D78501 202303171942016915 -38.00
0100000510 0818
20230317221604D78501 202303172216046924 -231.00
0100000511 0651
00000512 -39.00
20230318223420D78501 202303182234206996 -39.00
0100000513 8510
20230319002306D78501 202303190023067000
0100000514 3065 -91.00
20230319151818D78501 420000179520230319
0100000515 8440307415 -32.00

00000516 -58.00
20230319205236D78501 420000179320230319 -48.00
0100000517 6414505564
20230319215854D78501 202303192158547059
-87.00
0100000518 6927
00000519 -39.00

00000520 -136.00
20230320002814D78501 202303200028147064
-39.00
0100000521 0028
20230320163057D78501 202303201630587108
-32.00
0100000522 7062
20230320170951D78501 202303201709517112
-85.00
0100000523 2538
20230320171743D78501 202303201717447113 -32.00
0100000524 0037
20230320215408D78501 202303202154097134 -61.00
0100000525 2451
20230320220119D78501 20230320220119D785 -119.00
0100000526 010100000526
20230321013841D78501 202303210138427139
-130.00
0100000527 5307
20230321014602D78501 20230321014602D785
-39.00
0100000528 010100000528
20230321015244D78501 202303210152447139 -34.00
0100000529 6260
20230321021645D78501 20230321021645D785 -33.00
0100000530 010100000530
20230322002518D78501 202303220025197213 -88.00
0100000531 0642
20230322230809D78501 202303222308107286 -32.00
0100000532 1970
20230323000236D78501 QRB000000000000008 -115.00
0100000533 504082
20230323011202D78501 202303230112037288
0100000534 6871 -122.00

00000535 -269.00

00000536 -100.00

00000537 -51.00
20230324021259D78501 QRB000000000000008
-28.00
0100000538 637706
00000539 -38.00
20230325010255D78501 202303250102567441
0100000540 2880 -39.00
20230325022401D78501 20230325022401D785
-59.00
0100000542 010100000542
20230325180703D78501 202303259940100195
-124.00
0100000544 0206553678
00000545 -300.00

00000546 -300.00
20230326210950D78501 202303262109517562 -49.00
0100000547 9583
00000549 -300.00
20230327224902D78501 202303272249027640
-59.00
0100000550 4558
00000551 -39.00
20230328001722D78501 202303280017237642 -38.00
0100000552 6116
20230328232953D78501 20230328232953D785 -56.00
0100000553 010100000553
20230329001535D78501 202303290015367716 -28.00
0100000554 0060
20230329020815D78501 202303290210210581 -38.00
0100000555 8756
00000556 -28.00
20230329023530D78501 202303290235307717
0100000557 3442 -69.00
20230329023713D78501 20230329023713D785
0100000558 010100000558 -89.00
20230329025346D78501 20230329025346D785 -31.00
0100000559 010100000559
00000560 -62.00
20230330010611D78501 202303300106117792
-130.00
0100000561 0202
20230330014739D78501 202303300147397792
0100000562 3958 -44.00

00000563 -300.00

00000564 -300.00
20230331213830D78501 20230331213830D785
-38.00
0100000565 010100000565
20230331231243D78501 20230331231243D785
-380.00
0100000566 010100000566
 Settlement Date(From)：
(To)：
Print Date：
MacauPass Preferential Preferential Actual
Merchant Coupon Offsetting
Deduction Coupon Amount Amount Transaction Amount
Deduction Merchants Macaupass Amount

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -184.00 0.00

0.00 0.00 0.00 0.85 -26.15 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -97.00 0.00

0.00 0.00 0.00 0.00 -106.00 0.00

0.00 0.00 0.00 0.00 -67.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -60.00 0.00

0.00 0.00 0.00 0.00 -94.00 0.00

0.00 0.00 0.00 0.00 -70.00 0.00

0.00 0.00 0.00 0.00 -125.00 0.00

0.00 0.00 0.00 0.00 -56.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -70.00 0.00

0.00 0.00 0.00 0.00 -58.00 0.00

0.00 0.00 0.00 0.00 -44.00 0.00

0.00 0.00 0.00 0.00 -87.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -93.00 0.00

0.00 0.00 0.00 0.00 -96.00 0.00

0.00 0.00 0.00 0.00 -32.00 0.00

0.00 0.00 0.00 0.00 -26.00 0.00

0.00 0.00 0.00 0.00 -32.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -48.00 0.00

0.00 0.00 0.00 0.00 -68.00 0.00

0.00 0.00 0.00 0.00 -127.00 0.00

0.00 0.00 0.00 0.00 -107.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -111.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -122.00 0.00

0.00 0.00 0.00 0.00 -41.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -113.00 0.00

0.00 0.00 0.00 0.00 -115.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -77.00 0.00

0.00 0.00 0.00 0.00 -101.00 0.00

0.00 0.00 0.00 0.00 -58.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -231.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -91.00 0.00

0.00 0.00 0.00 0.00 -32.00 0.00

0.00 0.00 0.00 0.00 -58.00 0.00

0.00 0.00 0.00 0.00 -48.00 0.00

0.00 0.00 0.00 0.00 -87.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -136.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -32.00 0.00

0.00 0.00 0.00 0.00 -85.00 0.00

0.00 0.00 0.00 0.00 -32.00 0.00

0.00 0.00 0.00 0.00 -61.00 0.00

0.00 0.00 0.00 0.00 -119.00 0.00

0.00 0.00 0.00 0.00 -130.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -34.00 0.00

0.00 0.00 0.00 0.00 -33.00 0.00

0.00 0.00 0.00 0.00 -88.00 0.00

0.00 0.00 0.00 0.87 -31.13 0.00

0.00 0.00 0.00 0.00 -115.00 0.00

0.00 0.00 0.00 0.00 -122.00 0.00

0.00 0.00 0.00 0.00 -269.00 0.00

0.00 0.00 0.00 0.00 -100.00 0.00

0.00 0.00 0.00 0.00 -51.00 0.00

0.00 0.00 0.00 0.00 -28.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -59.00 0.00

0.00 0.00 0.00 0.00 -124.00 0.00

0.00 0.00 0.00 0.00 -300.00 0.00

0.00 0.00 0.00 0.00 -300.00 0.00

0.00 0.00 0.00 0.00 -49.00 0.00

0.00 0.00 0.00 0.00 -300.00 0.00

0.00 0.00 0.00 0.00 -59.00 0.00

0.00 0.00 0.00 0.00 -39.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -56.00 0.00

0.00 0.00 0.00 0.00 -28.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -28.00 0.00

0.00 1.00 0.00 0.00 -68.00 0.00

0.00 0.00 0.00 0.00 -89.00 0.00

0.00 0.00 0.00 0.00 -31.00 0.00

0.00 0.00 0.00 0.00 -62.00 0.00

0.00 0.00 0.00 0.00 -130.00 0.00

0.00 0.00 0.00 0.00 -44.00 0.00

0.00 0.00 0.00 0.00 -300.00 0.00

0.00 0.00 0.00 0.00 -300.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -380.00 0.00

Settlement Date(From)： 2023/03/02
(To)： 2023/04/01
Print Date： 2023/04/04

Settlement Settlement
Amount Transaction Time Date Remark

-38.00 2023-03-01 18:28:31 2023-03-02

-184.00 2023-03-01 20:52:29 2023-03-02

-27.00 2023-03-02 17:34:10 2023-03-03

-39.00 2023-03-02 19:35:26 2023-03-03

-97.00 2023-03-02 21:38:12 2023-03-03

-106.00 2023-03-02 22:40:40 2023-03-03

-67.00 2023-03-03 21:02:43 2023-03-04

-38.00 2023-03-03 22:24:35 2023-03-04

-60.00 2023-03-03 22:54:13 2023-03-04

-94.00 2023-03-03 23:13:42 2023-03-04

-70.00 2023-03-04 00:14:56 2023-03-05

-125.00 2023-03-04 00:59:06 2023-03-05

-56.00 2023-03-04 01:00:19 2023-03-05

-39.00 2023-03-04 02:27:36 2023-03-05

-39.00 2023-03-04 02:28:55 2023-03-05

-70.00 2023-03-05 16:31:28 2023-03-06

-58.00 2023-03-06 22:09:18 2023-03-07

-44.00 2023-03-07 02:22:04 2023-03-08

-87.00 2023-03-07 03:25:36 2023-03-08

-39.00 2023-03-07 21:33:34 2023-03-08

-93.00 2023-03-08 02:08:26 2023-03-09

-96.00 2023-03-08 04:15:19 2023-03-09

-32.00 2023-03-08 15:57:25 2023-03-09

-26.00 2023-03-08 15:57:45 2023-03-09

-32.00 2023-03-08 15:58:23 2023-03-09

-39.00 2023-03-08 16:18:09 2023-03-09

-48.00 2023-03-08 17:40:29 2023-03-09

-68.00 2023-03-08 18:50:22 2023-03-09

-127.00 2023-03-08 19:27:25 2023-03-09

-107.00 2023-03-08 22:10:52 2023-03-09

-39.00 2023-03-08 22:34:20 2023-03-09

-38.00 2023-03-08 22:47:50 2023-03-09

-111.00 2023-03-08 23:11:34 2023-03-09

-39.00 2023-03-08 23:24:57 2023-03-09

-122.00 2023-03-09 01:57:48 2023-03-10

-41.00 2023-03-14 18:24:57 2023-03-15

-38.00 2023-03-14 21:32:19 2023-03-15

-113.00 2023-03-14 22:54:06 2023-03-15

-115.00 2023-03-14 22:55:07 2023-03-15

-38.00 2023-03-14 23:20:20 2023-03-15

-77.00 2023-03-14 23:40:36 2023-03-15

-101.00 2023-03-17 00:02:39 2023-03-18

-58.00 2023-03-17 18:24:37 2023-03-18

-38.00 2023-03-17 19:42:01 2023-03-18

-231.00 2023-03-17 22:16:04 2023-03-18

-39.00 2023-03-18 00:17:51 2023-03-18

-39.00 2023-03-18 22:34:20 2023-03-19

-91.00 2023-03-19 00:23:06 2023-03-20

-32.00 2023-03-19 15:18:18 2023-03-20

-58.00 2023-03-19 18:06:56 2023-03-20

-48.00 2023-03-19 20:52:36 2023-03-20

-87.00 2023-03-19 21:58:54 2023-03-20

-39.00 2023-03-19 23:53:00 2023-03-20

-136.00 2023-03-20 00:12:54 2023-03-20

-39.00 2023-03-20 00:28:14 2023-03-21

-32.00 2023-03-20 16:30:57 2023-03-21

-85.00 2023-03-20 17:09:51 2023-03-21

-32.00 2023-03-20 17:17:43 2023-03-21

-61.00 2023-03-20 21:54:08 2023-03-21

-119.00 2023-03-20 22:01:19 2023-03-21

-130.00 2023-03-21 01:38:41 2023-03-22

-39.00 2023-03-21 01:46:02 2023-03-22

-34.00 2023-03-21 01:52:44 2023-03-22

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