Merchant Name,AMOURELI PRIVATE LIMITED,,,,,,,,,,,,,,,

Merchant ID,d0dcb827-6d8e-4ecd-a204-f433f9e1444b,,,,,,,,,,,,,,,
Sub-merchant ID,d0dcb827-6d8e-4ecd-a204-f433f9e1444b,,,,,,,,,,,,,,,
Transaction period,From 16/8/2020 00:00:00 to 24/8/2020 08:34:41,,,,,,,,,,,,,,,
Total gross sales,HKD 8786.90 ,,,,,,,,,,,,,,,
Total refunds,HKD 0.00 ,,,,,,,,,,,,,,,
Net income,HKD 8659.18 ,,,,,,,,,,,,,,,
Balance as of 24/8/2020 08:34:41,HKD 4566.91 ,,,,,,,,,,,,,,,
Total number of sales transactions,16,,,,,,,,,,,,,,,
Total number of new customers,6,,,,,,,,,,,,,,,
Total number of return customers,9,,,,,,,,,,,,,,,
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Transaction details,,,,,,,,,,,,,,,,
Date & time,Transaction type,From,To,Payment channel,Customer type,Currency,Gross
amount,Transaction fee,Net amount,Transaction ID,Original transaction ID,Internal
reference,Transaction message,App terminal name,App terminal ID,POS machine ID
23/8/2020 23:44:38,Collect payment,Ann Leung,AMOURELI PRIVATE LIMITED,PayMe
API,Return,HKD,407,6.1,400.9,66049413-3381-424a-a945-d9e969d1ab61,66049413-3381-
424a-a945-d9e969d1ab61,18649,Payment for invoice 18649.,,,54.179.98.207
23/8/2020 21:37:15,Collect payment,Veronica Cheong,AMOURELI PRIVATE LIMITED,PayMe
API,Return,HKD,2556,38.34,2517.66,df42ed74-80fc-408a-85c4-84f6a2a395b1,df42ed74-
80fc-408a-85c4-84f6a2a395b1,18647,Payment for invoice 18647.,,,54.179.98.207
22/8/2020 19:18:46,Collect payment,Enid Tang,AMOURELI PRIVATE LIMITED,PayMe
API,New,HKD,298,4.47,293.53,b2d295fb-1ffc-48df-9b71-83ca212bc0f1,b2d295fb-1ffc-
48df-9b71-83ca212bc0f1,18643,Payment for invoice 18643.,,,54.179.98.207
19/8/2020 21:08:16,Collect payment,Fion Wong,AMOURELI PRIVATE LIMITED,Static
PayCode/PayLink,Return,HKD,591,7.09,583.91,4e116d22-b8d3-4569-b419-
8c79e32b00cc,4e116d22-b8d3-4569-b419-8c79e32b00cc,,Order #18514,,,
19/8/2020 13:50:06,Collect payment,Wincy Cheung,AMOURELI PRIVATE LIMITED,PayMe
API,Return,HKD,601,9.01,591.99,f64b8a57-c7b1-4adc-afb0-efe995d26f8f,f64b8a57-c7b1-
4adc-afb0-efe995d26f8f,18599,Payment for invoice 18599.,,,54.179.98.207
19/8/2020 12:27:15,Bank transfer,AMOURELI PRIVATE LIMITED,741-199XXX-XXX,Dynamic
PayCode,,HKD,-4000,0,-4000,d072b32f-cd06-4760-b9c0-a3441e538475,d072b32f-cd06-4760-
b9c0-a3441e538475,,,,,
18/8/2020 22:23:49,Collect payment,Sunny Wan,AMOURELI PRIVATE LIMITED,PayMe
API,New,HKD,318,4.77,313.23,03f12651-f215-4a5c-bbce-8f6cc11446d7,03f12651-f215-
4a5c-bbce-8f6cc11446d7,18583,Payment for invoice 18583.,,,54.179.98.207
18/8/2020 20:32:26,Collect payment,Wai Shuen Lee,AMOURELI PRIVATE LIMITED,PayMe
API,Return,HKD,179,2.68,176.32,031b5a3e-0e19-4cbd-a8ff-2f91dc2592ff,031b5a3e-0e19-
4cbd-a8ff-2f91dc2592ff,18579,Payment for invoice 18579.,,,54.179.98.207
18/8/2020 20:29:05,Collect payment,Wai Shuen Lee,AMOURELI PRIVATE LIMITED,PayMe
API,Return,HKD,356,5.34,350.66,de0a19dd-941e-4b4d-832d-4e0f0c8e212d,de0a19dd-941e-
4b4d-832d-4e0f0c8e212d,18574,Payment for invoice 18574.,,,54.179.98.207
18/8/2020 14:13:15,Collect payment,Anson Chiu,AMOURELI PRIVATE LIMITED,PayMe
API,New,HKD,318,4.77,313.23,ba175c2e-36f8-4d41-9afa-ab7c78cbd134,ba175c2e-36f8-
4d41-9afa-ab7c78cbd134,18555,Payment for invoice 18555.,,,54.179.98.207
18/8/2020 13:13:53,Collect payment,Fanny Ho,AMOURELI PRIVATE LIMITED,Static
PayCode/PayLink,Return,HKD,318,3.81,314.19,14c7fef5-9a9f-49a4-b338-
5bd93487d729,14c7fef5-9a9f-49a4-b338-5bd93487d729,,Order:#18513,,,
18/8/2020 11:30:11,Collect payment,Shan Tsang,AMOURELI PRIVATE LIMITED,Static
PayCode/PayLink,New,HKD,437,5.24,431.76,c557b75a-1e86-4d55-ba3b-
ce8cda9e401c,c557b75a-1e86-4d55-ba3b-ce8cda9e401c,,訂單號碼#18543,,,
18/8/2020 10:47:19,Collect payment,Eric Leung,AMOURELI PRIVATE LIMITED,PayMe
API,Return,HKD,601,9.01,591.99,25ac1aec-a89e-4c3f-aa29-7ee99201b14c,25ac1aec-a89e-
4c3f-aa29-7ee99201b14c,18541,Payment for invoice 18541.,,,54.179.98.207
18/8/2020 06:53:19,Collect payment,Antony Lau,AMOURELI PRIVATE LIMITED,PayMe
API,Return,HKD,290.2,4.35,285.85,fdaf7cba-ab92-42de-92ef-533101ec9f9c,fdaf7cba-
ab92-42de-92ef-533101ec9f9c,18531,Payment for invoice 18531.,,,54.179.98.207
18/8/2020 00:06:22,Collect payment,Connie Chan,AMOURELI PRIVATE LIMITED,PayMe
API,New,HKD,318,4.77,313.23,e63136c4-9329-49ff-9a61-91b38f9d98b0,e63136c4-9329-
49ff-9a61-91b38f9d98b0,18512,Payment for invoice 18512.,,,54.179.98.207
17/8/2020 10:49:11,Collect payment,Polly Free,AMOURELI PRIVATE LIMITED,PayMe
API,New,HKD,677,10.15,666.85,9c3e4d56-6f56-44db-a459-4f36042550e2,9c3e4d56-6f56-
44db-a459-4f36042550e2,18492,Payment for invoice 18492.,,,54.179.98.207
16/8/2020 17:58:20,Bank transfer,AMOURELI PRIVATE LIMITED,741-199XXX-XXX,Dynamic
PayCode,,HKD,-5000,0,-5000,f1883d52-45ac-4998-846d-38d84441eb0e,f1883d52-45ac-4998-
846d-38d84441eb0e,,,,,
16/8/2020 01:45:40,Collect payment,Lawrence Wong,AMOURELI PRIVATE LIMITED,PayMe
API,Return,HKD,521.7,7.82,513.88,f078d4e3-4cac-4344-8e80-0110115a3e5e,f078d4e3-
4cac-4344-8e80-0110115a3e5e,18491,Payment for invoice 18491.,,,54.179.98.207