Ledger Agrupado

NSU Conciliado
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Identificador do agrupamento

176435

Empresa: FARMACIA MELISSA LTDA

Venda

R$ 332,16

Taxa

R$ 2,59

Líquido

R$ 329,57

Eventos do ledger

Todos os eventos que compõem este agrupamento contábil

3 eventos
Venda Adquirente • cielo 23/03/2026

Máquina Aluguel Leitura de chip

Bruto

R$ 332,16

Taxa

−R$ 2,59

Líquido

R$ 332,16

Status

Aprovada

Identificadores

NSU
176435
TID
2603230110010002592
Auth
337447
Ver metadata
{
    "transaction_datetime": "2026-03-23 09:47:00",
    "transaction_time": "09:47",
    "transaction_type": "Venda débito",
    "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": "452204 **** 5105",
    "invoice_number": "",
    "batch_number": "5260323",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Leitura de chip",
    "terminal_number": "1770638",
    "total_fee_percent": 0.78,
    "mdr_rate_percent": 0.78,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -2.59,
    "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": "Visa",
    "original_payment_method": "Débito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 4903
}
Taxa Adquirente • cielo 23/03/2026

Taxa MDR

Bruto

R$ -2,59

Taxa

−R$ 0,00

0,78%

Líquido

R$ 2,59

Status

Aprovada

Identificadores

NSU
176435
TID
2603230110010002592
Auth
337447
Ver metadata
{
    "transaction_datetime": "2026-03-23 09:47:00",
    "transaction_time": "09:47",
    "transaction_type": "Venda débito",
    "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": "452204 **** 5105",
    "invoice_number": "",
    "batch_number": "5260323",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Leitura de chip",
    "terminal_number": "1770638",
    "total_fee_percent": 0.78,
    "mdr_rate_percent": 0.78,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -2.59,
    "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": "Visa",
    "original_payment_method": "Débito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 4903
}

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 23/03/2026

Máquina Aluguel Leitura de chip

Bruto

R$ 329,57

Taxa

−R$ 2,59

Líquido

R$ 329,57

Status

Aprovada

Identificadores

NSU
176435
TID
2603230110010002592
Auth
337447
Ver metadata
{
    "transaction_datetime": "2026-03-23 09:47:00",
    "transaction_time": "09:47",
    "transaction_type": "Venda débito",
    "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": "452204 **** 5105",
    "invoice_number": "",
    "batch_number": "5260323",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Leitura de chip",
    "terminal_number": "1770638",
    "total_fee_percent": 0.78,
    "mdr_rate_percent": 0.78,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -2.59,
    "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": "Visa",
    "original_payment_method": "Débito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 4903
}

Justificativa de divergência de taxa

Taxa divergente: esperado R$ 2,57, cobrado R$ 2,59, diferença R$ 0,02 (tolerância R$ 0,01).