Merchant No: D785

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

Pay(Off
1 D785 0101 MPay Line) 62***038
Pay(Off
2 D785 0101 MPay Line) 66***288
Pay(Off
3 D785 0101 MPay Line) 66***288
Pay(Off
4 D785 0101 MPay 66***288
Line)
Pay(Off
5 D785 0101 MPay 63***013
Line)
Tai Fung Pay(Off
6 D785 0101 ****0371
Pay Line)
7 D785 0101 BoCPay Pay(Off BOC
Line)
8 D785 0101 MPay Pay(Off 63***013
Line)
9 D785 0101 BoCPay Pay(Off BOC
Line)
10 D785 0101 BoCPay Pay(Off BOC
Line)
11 D785 0101 MPay Pay(Off 66***602
Line)
Pay(Off
12 D785 0101 WeChat Pay Line) Wechat
Pay(Off
13 D785 0101 MPay Line) 63***161
Pay(Off
14 D785 0101 MPay Line) 68***328
Pay(Off
15 D785 0101 MPay 66***334
Line)
Pay(Off
16 D785 0101 MPay 66***334
Line)
Pay(Off
17 D785 0101 BoCPay Line) BOC
Pay(Off
18 D785 0101 BoCPay Line) BOC

19 D785 0101 MPay Pay(Off 66***771

Line)
Pay(Off
20 D785 0101 MacauPass 6040338509
Line)
 Pay(Off
21 D785 0101 MPay 66***771
Line)
Pay(Off
22 D785 0101 BoCPay BOC
Line)
23 D785 0101 MPay Pay(Off 66***484
Line)
24 D785 0101 Luso Pay Pay(Off ****9659
Line)
25 D785 0101 MPay Pay(Off 66***336
Line)
26 D785 0101 BoCPay Pay(Off BOC
Line)
27 D785 0101 BoCPay Pay(Off BOC
Line)
Pay(Off
28 D785 0101 BoCPay Line) BOC
Pay(Off
29 D785 0101 MPay Line) 66***771

30 D785 0101 BoCPay Pay(Off BOC

Line)
31 D785 0101 Alipay Pay(Off 773***@qq.com
Line)
Pay(Off
32 D785 0101 MacauPass 6012594029
Line)
Pay(Off
33 D785 0101 WeChat Pay Line) Wechat
Pay(Off
34 D785 0101 BoCPay Line) BOC
Pay(Off
35 D785 0101 WeChat Pay Wechat
Line)
Pay(Off
36 D785 0101 BoCPay BOC
Line)
Pay(Off
37 D785 0101 MPay 66***771
Line)
38 D785 0101 BoCPay Pay(Off BOC
Line)
39 D785 0101 Luso Pay Pay(Off ****9659
Line)
40 D785 0101 MacauPass Pay(Off 6031039204
Line)
 Pay(Off
41 D785 0101 BoCPay BOC
Line)
Pay(Off
42 D785 0101 BoCPay BOC
Line)
43 D785 0101 MPay Pay(Off 62***306
Line)
44 D785 0101 ICBCPay Pay(Off 6229 28** **** 6825
Line)
45 D785 0101 ICBCPay Pay(Off 6229 28** **** 6825
Line)
46 D785 0101 ICBCPay Pay(Off 6229 28** **** 6825
Line)
47 D785 0101 MPay Pay(Off 66***414
Line)
Pay(Off
48 D785 0101 MPay Line) 65***618
Pay(Off
49 D785 0101 BoCPay Line) BOC

50 D785 0101 WeChat Pay Pay(Off Wechat

Line)
51 D785 0101 WeChat Pay Pay(Off Wechat
Line)
Pay(Off
52 D785 0101 BoCPay BOC
Line)
Pay(Off
53 D785 0101 Alipay Line) 156******83
Pay(Off
54 D785 0101 MacauPass Line) 6042327273
Pay(Off
55 D785 0101 BoCPay BOC
Line)
Pay(Off
56 D785 0101 MPay 62***728
Line)
Pay(Off
57 D785 0101 WeChat Pay Wechat
Line)
58 D785 0101 MPay Pay(Off 66***414
Line)
59 D785 0101 Tai Fung Pay(Off ****5442
Pay Line)
60 D785 0101 MPay Pay(Off 66***544
Line)
 Pay(Off
61 D785 0101 MPay 66***490
Line)
Pay(Off
62 D785 0101 BoCPay BOC
Line)
63 D785 0101 Luso Pay Pay(Off ****9659
Line)
64 D785 0101 CGB MO Pay(Off 100000019703
Line)
65 D785 0101 ICBCPay Pay(Off 6250 19** **** 1832
Line)
66 D785 0101 WeChat Pay Pay(Off Wechat
Line)
67 D785 0101 Alipay Pay(Off 156******99
Line)
Pay(Off
68 D785 0101 Alipay Line) 156******99
Pay(Off
69 D785 0101 Alipay Line) 156******99
 Merchant Transaction Transaction
Transaction ID Channel Transaction ID ID Amount

20230101030239D78501 202301010302401657
0100000325 7454 -107.00
20230101031239D78501 202301010312401657
0100000326 8452 -59.00
20230101031308D78501 202301010313091657
0100000327 8495 -23.00
20230101031329D78501 202301010313301657
-36.00
0100000328 8524
20230102205411D78501 202301022054121755
-28.00
0100000329 4850
20230102233400D78501 202301027000330397
-118.00
0100000330 70
20230103021307D78501 20230103021307D785 -25.00
0100000331 010100000331
20230103045954D78501 202301030459541763 -77.00
0100000332 4110
20230103214305D78501 20230103214305D785 -45.00
0100000333 010100000333
20230105032029D78501 20230105032029D785 -50.00
0100000334 010100000334
20230105232800D78501 202301052328001961 -56.00
0100000335 1449
20230106135855D78501 420000170420230106
0100000336 0505468144 -19.00
20230106224844D78501 202301062248442029
0100000337 7682 -101.00
20230107001316D78501 202301070013162032
0100000339 1490 -20.90
20230109223839D78501 202301092238392229
-40.00
0100000340 9034
20230109223907D78501 202301092239072229
-44.00
0100000341 9198
20230109233154D78501 20230109233154D785
0100000342 010100000342 -200.00
20230109233255D78501 20230109233255D785
0100000343 010100000343 -152.00
20230109234337D78501 202301092343372231 -34.00
0100000344 7204
00000345 -44.00
20230110233748D78501 202301102337492296
-48.00
0100000346 9548
20230112155827D78501 20230112155827D785
-56.00
0100000347 010100000347
20230115044127D78501 202301150441292586 -178.00
0100000349 4206
20230115172935D78501 lqrp01230115931963 -117.00
0100000350 346993885187
20230115211945D78501 202301152119462641 -58.00
0100000351 6641
20230115222500D78501 20230115222500D785 -108.00
0100000352 010100000352
20230115223357D78501 20230115223357D785 -1249.00
0100000353 010100000353
20230115223610D78501 20230115223610D785
0100000354 010100000354 -28.00
20230116000719D78501 202301160007202647
0100000355 4925 -58.00
20230116002528D78501 20230116002528D785 -58.00
0100000356 010100000356
20230116044054D78501 202301159940100107 -110.00
0100000357 0296769501
00000358 -59.00
20230118003537D78501 420000168420230118
0100000359 7430290342 -98.00
20230118031731D78501 20230118031731D785
0100000360 010100000360 -118.00
20230119210541D78501 420000170620230119
-49.00
0100000361 3600547675
20230119234259D78501 20230119234259D785
-142.00
0100000362 010100000362
20230120000149D78501 202301200001502943
-38.00
0100000363 8216
20230120193513D78501 20230120193513D785 -573.00
0100000364 010100000364
20230120230834D78501 lqrp01230120933860 -132.00
0100000365 589942411266
00000366 -69.00
20230121184259D78501 20230121184259D785
-1068.00
0100000367 010100000367
20230121194727D78501 20230121194727D785
-97.00
0100000368 010100000368
20230121230955D78501 202301212309563080 -56.00
0100000369 9495
20230122010331D78501 QRB000000000000106 -34.00
0100000370 604973
20230122010647D78501 QRB000000000000106 -34.00
0100000371 605061
20230122180434D78501 QRB000000000000106 -28.00
0100000372 651035
20230122231139D78501 202301222311403137 -146.00
0100000373 6163
20230123162920D78501 202301231629203163
0100000374 5102 -288.00
20230123190614D78501 20230123190614D785
0100000375 010100000375 -48.00
20230123205419D78501 420000170620230123 -84.00
0100000376 9177815405
20230123222857D78501 420000169320230123 -29.00
0100000377 0351184225
20230123223155D78501 20230123223155D785
-126.00
0100000378 010100000378
20230123223258D78501 202301239940100138
0100000379 0297243826 -38.00

00000380 -57.00
20230124051328D78501 20230124051328D785
-425.00
0100000381 010100000381
20230124221441D78501 202301242214423219
-57.00
0100000382 5856
20230124223635D78501 420000171120230124
-73.00
0100000383 5479173866
20230124225117D78501 202301242251183220 -35.00
0100000384 9463
20230126004214D78501 202301267000337777 -89.00
0100000385 88
20230127233320D78501 202301272333213379 -98.00
0100000386 8550
20230128012704D78501 202301280127053382
-33.00
0100000387 3429
20230128235845D78501 20230128235845D785
-70.00
0100000388 010100000388
20230129211951D78501 lqrp01230129937094 -137.00
0100000389 721975685122
20230129215919D78501 100001790402 -126.00
0100000390
20230130232825D78501 QRB000000000000107 -138.00
0100000391 487977
20230131012420D78501 420000171720230131 -71.00
0100000393 9045190146
20230131040801D78501 202301309940100185 -57.00
0100000394 0297577807
20230131042453D78501 202301309940100121
0100000395 0297708250 -87.00
20230131042518D78501 202301309940100114
0100000396 0297536995 -16.00
 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 0.86 -106.14 0.00

0.00 0.00 0.00 0.87 -58.13 0.00

0.00 0.00 0.00 0.87 -22.13 0.00

0.00 0.00 0.00 0.87 -35.13 0.00

0.00 0.00 0.00 0.87 -27.13 0.00

0.00 0.00 0.00 0.00 -118.00 0.00

0.00 0.00 0.00 0.00 -25.00 0.00

0.00 0.00 0.00 0.87 -76.13 0.00

0.00 0.00 0.00 0.00 -45.00 0.00

0.00 0.00 0.00 0.00 -50.00 0.00

0.00 0.00 0.00 0.00 -56.00 0.00

0.00 0.00 0.00 0.00 -19.00 0.00

0.00 0.00 0.00 0.00 -101.00 0.00

0.00 0.00 0.00 0.00 -20.90 0.00

0.00 10.00 0.00 0.00 -30.00 0.00

0.00 10.00 0.00 0.00 -34.00 0.00

0.00 0.00 0.00 0.00 -200.00 0.00

0.00 0.00 0.00 0.00 -152.00 0.00

0.00 0.00 0.00 0.00 -34.00 0.00

0.00 0.00 0.00 0.00 -44.00 0.00

0.00 0.00 0.00 0.00 -48.00 0.00

0.00 0.00 0.00 0.00 -56.00 0.00

0.00 0.00 0.00 0.00 -178.00 0.00

0.00 0.00 0.00 0.00 -117.00 0.00

0.00 0.00 0.00 0.00 -58.00 0.00

0.00 0.00 0.00 0.00 -108.00 0.00

0.00 0.00 0.00 0.00 -1249.00 0.00

0.00 0.00 0.00 0.00 -28.00 0.00

0.00 0.00 0.00 0.00 -58.00 0.00

0.00 0.00 0.00 0.00 -58.00 0.00

0.00 0.00 0.00 0.00 -110.00 0.00

0.00 0.00 0.00 0.00 -59.00 0.00

0.00 0.00 0.00 0.00 -98.00 0.00

0.00 0.00 0.00 0.00 -118.00 0.00

0.00 0.00 0.00 0.00 -49.00 0.00

0.00 0.00 0.00 0.00 -142.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 0.00 -573.00 0.00

0.00 0.00 0.00 0.00 -132.00 0.00

0.00 0.00 0.00 0.00 -69.00 0.00

0.00 0.00 0.00 0.00 -1068.00 0.00

0.00 0.00 0.00 0.00 -97.00 0.00

0.00 0.00 0.00 0.00 -56.00 0.00

0.00 0.00 0.00 0.00 -34.00 0.00

0.00 0.00 0.00 0.00 -34.00 0.00

0.00 0.00 0.00 0.00 -28.00 0.00

0.00 0.00 0.00 0.00 -146.00 0.00

0.00 0.00 0.00 0.00 -288.00 0.00

0.00 0.00 0.00 0.00 -48.00 0.00

0.00 0.00 0.00 0.00 -84.00 0.00

0.00 0.00 0.00 0.00 -29.00 0.00

0.00 0.00 0.00 0.00 -126.00 0.00

0.00 0.00 0.00 0.00 -38.00 0.00

0.00 0.00 0.00 14.30 -42.70 0.00

0.00 0.00 0.00 0.00 -425.00 0.00

0.00 0.00 0.00 0.00 -57.00 0.00

0.00 0.00 0.00 0.00 -73.00 0.00

0.00 0.00 0.00 0.00 -35.00 0.00

0.00 0.00 0.00 0.00 -89.00 0.00

0.00 0.00 0.00 0.00 -98.00 0.00

0.00 0.00 0.00 0.00 -33.00 0.00

0.00 0.00 0.00 0.00 -70.00 0.00

0.00 0.00 0.00 0.00 -137.00 0.00

0.00 0.00 0.00 0.00 -126.00 0.00

0.00 0.00 0.00 0.00 -138.00 0.00

0.00 0.00 0.00 0.00 -71.00 0.00

0.00 0.00 0.00 0.00 -57.00 0.00

0.00 0.00 0.00 0.00 -87.00 0.00

0.00 0.00 0.00 0.00 -16.00 0.00

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

Settlement Settlement
Amount Transaction Time Date Remark

-107.00 2023-01-01 03:02:39 2023-01-02

-59.00 2023-01-01 03:12:39 2023-01-02

-23.00 2023-01-01 03:13:08 2023-01-02

-36.00 2023-01-01 03:13:29 2023-01-02

-28.00 2023-01-02 20:54:11 2023-01-03

-118.00 2023-01-02 23:34:00 2023-01-03

-25.00 2023-01-03 02:13:07 2023-01-04

-77.00 2023-01-03 04:59:54 2023-01-04

-45.00 2023-01-03 21:43:05 2023-01-04

-50.00 2023-01-05 03:20:29 2023-01-06

-56.00 2023-01-05 23:28:00 2023-01-06

-19.00 2023-01-06 13:58:55 2023-01-07

-101.00 2023-01-06 22:48:44 2023-01-07

-20.90 2023-01-07 00:13:16 2023-01-08

CouponNo(030056752
-40.00 2023-01-09 22:38:39 2023-01-10
6191020)
CouponNo(030073404
-44.00 2023-01-09 22:39:07 2023-01-10
8253211)
-200.00 2023-01-09 23:31:54 2023-01-10

-152.00 2023-01-09 23:32:55 2023-01-10

-34.00 2023-01-09 23:43:37 2023-01-10

-44.00 2023-01-10 20:09:04 2023-01-11

 -48.00 2023-01-10 23:37:48 2023-01-11

-56.00 2023-01-12 15:58:27 2023-01-13

-178.00 2023-01-15 04:41:27 2023-01-16

-117.00 2023-01-15 17:29:35 2023-01-16

-58.00 2023-01-15 21:19:45 2023-01-16

-108.00 2023-01-15 22:25:00 2023-01-16

-1249.00 2023-01-15 22:33:57 2023-01-16

-28.00 2023-01-15 22:36:10 2023-01-16

-58.00 2023-01-16 00:07:19 2023-01-17

-58.00 2023-01-16 00:25:28 2023-01-17

-110.00 2023-01-16 04:40:54 2023-01-17

-59.00 2023-01-17 23:59:52 2023-01-18

-98.00 2023-01-18 00:35:37 2023-01-19

-118.00 2023-01-18 03:17:31 2023-01-19

-49.00 2023-01-19 21:05:41 2023-01-20

-142.00 2023-01-19 23:42:59 2023-01-20

-38.00 2023-01-20 00:01:49 2023-01-21

-573.00 2023-01-20 19:35:13 2023-01-21

-132.00 2023-01-20 23:08:34 2023-01-21

-69.00 2023-01-21 15:50:57 2023-01-22

-1068.00 2023-01-21 18:42:59 2023-01-22

-97.00 2023-01-21 19:47:27 2023-01-22

-56.00 2023-01-21 23:09:55 2023-01-22

-34.00 2023-01-22 01:03:31 2023-01-23

-34.00 2023-01-22 01:06:47 2023-01-23

-28.00 2023-01-22 18:04:34 2023-01-23

-146.00 2023-01-22 23:11:39 2023-01-23

-288.00 2023-01-23 16:29:20 2023-01-24

-48.00 2023-01-23 19:06:14 2023-01-24

-84.00 2023-01-23 20:54:19 2023-01-24

-29.00 2023-01-23 22:28:57 2023-01-24

-126.00 2023-01-23 22:31:55 2023-01-24

-38.00 2023-01-23 22:32:58 2023-01-24

-57.00 2023-01-24 04:07:33 2023-01-25

-425.00 2023-01-24 05:13:28 2023-01-25

-57.00 2023-01-24 22:14:41 2023-01-25

-73.00 2023-01-24 22:36:35 2023-01-25

-35.00 2023-01-24 22:51:17 2023-01-25

-89.00 2023-01-26 00:42:14 2023-01-27

-98.00 2023-01-27 23:33:20 2023-01-28

-33.00 2023-01-28 01:27:04 2023-01-29

-70.00 2023-01-28 23:58:45 2023-01-29

-137.00 2023-01-29 21:19:51 2023-01-30

-126.00 2023-01-29 21:59:19 2023-01-30

-138.00 2023-01-30 23:28:25 2023-01-31

-71.00 2023-01-31 01:24:20 2023-02-01

-57.00 2023-01-31 04:08:01 2023-02-01

-87.00 2023-01-31 04:24:53 2023-02-01

-16.00 2023-01-31 04:25:18 2023-02-01