From Banks
| Bank Code | Amount |
| 7171 | $11155 |
| 7339 | $0 |
| 8182 | $0 |
To Merchants
| Merchant ID | Name | Amount |
| 000456 | CE supermarket1 | 240 |
| 000455 | CE supermarket2 | 210 |
| 000454 | CE supermarket3 | 10 |
| 000453 | CE supermarket4 | 0 |
| 000452 | CE supermarket5 | 0 |
| 000451 | CE supermarket6 | 110 |
| 000450 | CE supermarket7 | 10 |
| 000449 | CE supermarket8 | 50 |
| 000448 | CE supermarket9 | 20 |
| 000447 | CE supermarket10 | 350 |
| 000446 | PP BestDenki1 | 70 |
| 000445 | PP BestDenki2 | 20 |
| 000444 | PP BestDenki3 | 0 |
| 000443 | PP BestDenki4 | 80 |
| 000442 | PP BestDenki5 | 80 |
| 000441 | PP BestDenki6 | 20 |
| 000440 | PP BestDenki7 | 10 |
| 000439 | PP BestDenki8 | 350 |
| 000438 | PP BestDenki9 | 10 |
| 000437 | PP BestDenki10 | 300 |
| 000436 | FYP pizza1 | 0 |
| 000435 | FYP pizza2 | 0 |
| 000434 | FYP pizza3 | 3000 |
| 000433 | FYP pizza4 | 5020 |
| 000432 | FYP pizza5 | 50 |
| 000431 | FYP pizza6 | 10 |
| 000430 | FYP pizza7 | 80 |
| 000429 | FYP pizza8 | 20 |
| 000428 | FYP pizza9 | 10 |
| 000427 | FYP pizza10 | 1025 |
| Total | 11155 |