Ledger Agrupado

NSU Não conciliado
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Identificador do agrupamento

679628

Empresa: FARMACIA MELISSA LTDA

Venda

R$ 68,53

Taxa

R$ 1,08

Líquido

R$ 67,45

Eventos do ledger

Todos os eventos que compõem este agrupamento contábil

3 eventos
Venda Adquirente • cielo 01/03/2026

Máquina Aluguel Contactless

Bruto

R$ 68,53

Taxa

−R$ 1,08

Líquido

R$ 68,53

Status

Aprovada

Identificadores

NSU
679628
TID
2603010210340000605
Auth
R68311
Ver metadata
{
    "transaction_datetime": "2026-03-01 18:35:00",
    "transaction_time": "18:35",
    "transaction_type": "Venda crédito",
    "reason": "",
    "pix_txid": "",
    "establishment_code": "2096404",
    "establishment_document": "95.421.830\/0001-07",
    "card_origin": "Emitido no Brasil",
    "pix_id": "",
    "pix_payment_id": "",
    "card_masked_number": "555507 **** 6082",
    "invoice_number": "",
    "batch_number": "260301",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Contactless",
    "terminal_number": "1770638",
    "total_fee_percent": 1.58,
    "mdr_rate_percent": 1.58,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -1.08,
    "receivable_term_fee_amount": 0,
    "cash_out_amount": 0,
    "change_amount": 0,
    "value_origin_name": "",
    "value_origin_document": "",
    "value_origin_institution": "",
    "value_destination_name": "",
    "value_destination_document": "",
    "value_destination_institution": "",
    "original_brand": "Mastercard",
    "original_payment_method": "Crédito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 196
}
Taxa Adquirente • cielo 01/03/2026

Taxa MDR

Bruto

R$ -1,08

Taxa

−R$ 0,00

1,58%

Líquido

R$ 1,08

Status

Aprovada

Identificadores

NSU
679628
TID
2603010210340000605
Auth
R68311
Ver metadata
{
    "transaction_datetime": "2026-03-01 18:35:00",
    "transaction_time": "18:35",
    "transaction_type": "Venda crédito",
    "reason": "",
    "pix_txid": "",
    "establishment_code": "2096404",
    "establishment_document": "95.421.830\/0001-07",
    "card_origin": "Emitido no Brasil",
    "pix_id": "",
    "pix_payment_id": "",
    "card_masked_number": "555507 **** 6082",
    "invoice_number": "",
    "batch_number": "260301",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Contactless",
    "terminal_number": "1770638",
    "total_fee_percent": 1.58,
    "mdr_rate_percent": 1.58,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -1.08,
    "receivable_term_fee_amount": 0,
    "cash_out_amount": 0,
    "change_amount": 0,
    "value_origin_name": "",
    "value_origin_document": "",
    "value_origin_institution": "",
    "value_destination_name": "",
    "value_destination_document": "",
    "value_destination_institution": "",
    "original_brand": "Mastercard",
    "original_payment_method": "Crédito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 196
}

Justificativa de divergência de taxa

Taxa divergente: esperado R$ -0,02, cobrado R$ 0,00, diferença R$ 0,02 (tolerância R$ 0,01).

Liquidação Adquirente • cielo 01/03/2026

Máquina Aluguel Contactless

Bruto

R$ 67,45

Taxa

−R$ 1,08

Líquido

R$ 67,45

Status

Aprovada

Identificadores

NSU
679628
TID
2603010210340000605
Auth
R68311
Ver metadata
{
    "transaction_datetime": "2026-03-01 18:35:00",
    "transaction_time": "18:35",
    "transaction_type": "Venda crédito",
    "reason": "",
    "pix_txid": "",
    "establishment_code": "2096404",
    "establishment_document": "95.421.830\/0001-07",
    "card_origin": "Emitido no Brasil",
    "pix_id": "",
    "pix_payment_id": "",
    "card_masked_number": "555507 **** 6082",
    "invoice_number": "",
    "batch_number": "260301",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Contactless",
    "terminal_number": "1770638",
    "total_fee_percent": 1.58,
    "mdr_rate_percent": 1.58,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -1.08,
    "receivable_term_fee_amount": 0,
    "cash_out_amount": 0,
    "change_amount": 0,
    "value_origin_name": "",
    "value_origin_document": "",
    "value_origin_institution": "",
    "value_destination_name": "",
    "value_destination_document": "",
    "value_destination_institution": "",
    "original_brand": "Mastercard",
    "original_payment_method": "Crédito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 196
}