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  • 2021年6月

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    masonchiu80
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    This document contains transaction records for Amazing Gems Arts Company between June 26 and June 30, including the transaction date, merchant ID, bank account, settlement date, card type, amounts, fees, and net amount. It summarizes the total transactions as 21370 HKD with 320.55 HKD in total service fees, resulting in a total net amount of 21049.45 HKD for the period.

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    This document contains transaction records for Amazing Gems Arts Company between June 26 and June 30, including the transaction date, merchant ID, bank account, settlement date, card type, amounts, fees, and net amount. It summarizes the total transactions as 21370 HKD with 320.55 HKD in total service fees, resulting in a total net amount of 21049.45 HKD for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    2021年6月

    Uploaded by

    masonchiu80
    This document contains transaction records for Amazing Gems Arts Company between June 26 and June 30, including the transaction date, merchant ID, bank account, settlement date, card type, amounts, fees, and net amount. It summarizes the total transactions as 21370 HKD with 320.55 HKD in total service fees, resulting in a total net amount of 21049.45 HKD for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    transDate merchantId merchantName bankAccount settleDate cardType totalAmount totalServiceFee adjustAmount totalNet reason

    2021/6/30 1709 AMAZING GEMS ARTS COMPANY 024-390-785418883 2021/7/2 MASTER 5780 86.7 0 5693.3
    2021/6/30 1709 AMAZING GEMS ARTS COMPANY 024-390-785418883 2021/7/2 VISA 3610 54.15 0 3555.85
    2021/6/28 1709 AMAZING GEMS ARTS COMPANY 024-390-785418883 2021/6/30 MASTER 1680 25.2 0 1654.8
    2021/6/28 1709 AMAZING GEMS ARTS COMPANY 024-390-785418883 2021/6/30 VISA 7180 107.7 0 7072.3
    2021/6/27 1709 AMAZING GEMS ARTS COMPANY 024-390-785418883 2021/6/29 VISA 2160 32.4 0 2127.6
    2021/6/26 1709 AMAZING GEMS ARTS COMPANY 024-390-785418883 2021/6/28 VISA 960 14.4 0 945.6

    Summary 21370 320.55 0 21049.45

    HKD1 bank charge per day is not included in this statement.

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