Ledger Agrupado

NSU Não conciliado
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Identificador do agrupamento

98949

Empresa: FARMACIA MELISSA LTDA

Venda

R$ 66,36

Taxa

R$ 1,06

Líquido

R$ 65,30

Eventos do ledger

Todos os eventos que compõem este agrupamento contábil

3 eventos
Venda Adquirente • cielo 01/03/2026

Máquina Aluguel Leitura de chip

Bruto

R$ 66,36

Taxa

−R$ 1,06

Líquido

R$ 66,36

Status

Aprovada

Identificadores

NSU
98949
TID
2603010210380001996
Auth
882595
Ver metadata
{
    "transaction_datetime": "2026-03-01 13:01:00",
    "transaction_time": "13:01",
    "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": "650597 **** 2516",
    "invoice_number": "",
    "batch_number": "260301",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Leitura de chip",
    "terminal_number": "992715",
    "total_fee_percent": 1.59,
    "mdr_rate_percent": 1.59,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -1.06,
    "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": "Elo",
    "original_payment_method": "Crédito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 237
}

Justificativa de divergência de taxa

Taxa divergente: esperado R$ 1,40, cobrado R$ 1,06, diferença R$ 0,34 (tolerância R$ 0,01).

Taxa Adquirente • cielo 01/03/2026

Taxa MDR

Bruto

R$ -1,06

Taxa

−R$ 0,00

1,60%

Líquido

R$ 1,06

Status

Aprovada

Identificadores

NSU
98949
TID
2603010210380001996
Auth
882595
Ver metadata
{
    "transaction_datetime": "2026-03-01 13:01:00",
    "transaction_time": "13:01",
    "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": "650597 **** 2516",
    "invoice_number": "",
    "batch_number": "260301",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Leitura de chip",
    "terminal_number": "992715",
    "total_fee_percent": 1.59,
    "mdr_rate_percent": 1.59,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -1.06,
    "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": "Elo",
    "original_payment_method": "Crédito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 237
}

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 Leitura de chip

Bruto

R$ 65,30

Taxa

−R$ 1,06

Líquido

R$ 65,30

Status

Aprovada

Identificadores

NSU
98949
TID
2603010210380001996
Auth
882595
Ver metadata
{
    "transaction_datetime": "2026-03-01 13:01:00",
    "transaction_time": "13:01",
    "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": "650597 **** 2516",
    "invoice_number": "",
    "batch_number": "260301",
    "sales_channel": "Máquina",
    "sale_modality": "Aluguel",
    "capture_type": "Leitura de chip",
    "terminal_number": "992715",
    "total_fee_percent": 1.59,
    "mdr_rate_percent": 1.59,
    "receivable_term_rate_percent": null,
    "mdr_fee_amount": -1.06,
    "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": "Elo",
    "original_payment_method": "Crédito à vista",
    "normalizer_version": "v1",
    "source_file_id": 1,
    "import_row_id": 237
}

Justificativa de divergência de taxa

Taxa divergente: esperado R$ 1,38, cobrado R$ 1,06, diferença R$ 0,32 (tolerância R$ 0,01).