Explanation for the order detail tables after 2022.6.

6:

Time of settlement, and

Transaction ID Order/adjustment time zone is UTC IDR

/ / / /

Order/adjustment ID Type Time(Timezone=UTC) Currency

Explanation for the order detail tables before 2022.6.6:

Transaction ID Order/adjustment Time of settlement, and IDR

time zone is UTC

/ / / /

Order/adjustment ID Type Time(Timezone=UTC) Currency

The subtotal after seller discounts is The subtotal before discounts is the Seller discount are promotions
the price after the seller's discounts total price before the seller's and funded by the seller, such as a
are deducted TikTok Shop's discounts are deducted coupon or product discount

Subtotal before discounts(column F) -

Seller discounts(column G) / /

Subtotal after seller discounts Subtotal before discounts Seller discounts

The total earnings calculated by

platform at the time the order was
paid (the earnings from order The total amount paid by the The price of all order items after the
subtotal in the settlement customer seller's discount is deducted
breakdown)

Subtotal after seller

Customer payment (column F) + discounts(column G) + customer
Platform discount (column I) shipping fee (column H) - Platform /
discount (column I)

Total earnings from order Customer payment Subtotal after seller discounts
The subtotal for refunded SKUs after The subtotal for refunded SKUs
seller discounts before seller discounts The discount refunded to the seller

Refund subtotal before seller

discounts(column I) - Refund of seller / /
discounts(column J)

Refund subtotal after seller discounts Refund subtotal before seller discountRefund of seller discounts

The fees calculated by platform one

day after the order is completed (the
The expected shipping fee borne by This category represents promotions order is deemed completed 6 days
the customer calculated based on the paid for by platform, such as coupons after it is delivered with no
weight of the product uploaded by and other campaign discounts return/refund ongoing) (this is the
the seller organised by platform fees subtotal in the settlement
breakdown)
Customer order refund (column K) +
Customer order refund (column L) +
/ / payment fee (column M) + shipping
fee (column N) + Affiliate commission
(column R)
Customer shipping fee Platform discount Total fees
The flat fee is a fixed amount charged The sales fee is a percentage of the
per valid order product price after the seller The shipping fee borne by the seller.
discount, charged to the seller

Actual shipping fee(column G) - the

rate * (Subtotal before
/ discounts(column F) - Seller
discounts(column G) )
platform shipping fee
discount(column P) - Customer
shipping fee(column Q) + Refund
customer shipping fee (column R) +
Actual return shipping fee(column S)

TikTok Shop commission fee Flat fee Sales fee

If a refund happens, the amount that If a refund happens, the platform The technical service fee charged for
user has paid for the refunded discount that was applied will be online payments, refunds,
product is deducted from the final regarded as invalid and deducted settlements and other services
settlement from the final settlement

/ / rate% * (customer payment (column F)

Customer order refund Platform discount refund Payment fee

The actual shipping fee calculated The shipping fee discount provided The shipping fee borne by the
based on the weight/dimensions by TikTok Shop in accordance with a customer based on the product
measured by the carrier campaign policy weight uploaded by the seller

/ / /

Seller shipping fee Actual shipping fee Platform shipping fee discount

The shipping fee paid to the platform The actual shipping fee calculated
logistics service provider for the based on the weight/dimensions The shipping fee discount provided in
delivery of the order measured by the carrier accordance with a campaign policy

Actual shipping fee (column O) - Platf / /

Shipping fee Actual shipping fee Platform shipping fee discount

 If the seller is responsible for the return,
The shipping fee return to the customer. the return shipping fee will be charged.

/ /

Customer shipping fee Refund customer shipping fee

The price the customer actually paid for

the product (product sale price minus
If the seller is responsible for the return, any platform coupons and merchant
the return shipping fee will be charged. coupons) multiplied by the commission
percentage.

/ /

Actual return shipping fee Affiliate commission

 The amount users paid via affiliate
The price the customer actually paid for partner's links multiplied by the
the product (product sale price minus Adjustment when there are affiliate partner commission rate (This
any platform coupons and merchant differences with or mistakes in the is the amount users actually paid
coupons) multiplied by the commission shipping fee paid by the seller exclusive of the discounts of any
percentage. TikTok Shop coupons or seller
coupons.)

/ / /

Actual return shipping fee Affiliate commission Affiliate partner commission

The amount users paid via affiliate

partner's links multiplied by the affiliate
partner commission rate (This is the
amount users actually paid exclusive of
the discounts of any TikTok Shop
coupons or seller coupons.)
Adjustment when there are
differences with or mistakes in the
In consideration of your participation i
shipping fee paid by the seller

/ / /

Affiliate partner commission SFP service fee Shipping fee adjustment

 The charge that is returned to a
The shipping fee rebate given to the payment card after a customer
In consideration of your participation i seller due to participation in a successfully disputes an item on their
platform campaign account statement or transactions
report

/ / /

SFP service fee Shipping fee adjustment Shipping fee rebate

The charge that is returned to a

The shipping fee rebate given to the payment card after a customer Compensation paid by customer
seller due to participation in a successfully disputes an item on their services to customer after the after-
platform campaign account statement or transactions sales period is completed or extra
report compensation is paid

/ / /

Shipping fee rebate Chargeback Customer service compensation

Compensation paid by customer
services to customer after the after- Fees are charged for sending samples
sales period is completed or extra Adjustments for other reasons using platform logistics provider
compensation is paid

/ / /

Chargeback Customer service compensation Other adjustments

Due to seller's liability, which brings

Adjustments for other reasons Fees are charged for sending samples unpleasant experience for buyers,
using platform logistics provider then seller will bear the cost of
buyer's loss.

/ / /

Other adjustments Sample shipping fees Deductions incurred by Seller

order
 Due to seller's liability, which brings
The final amount to be settled, unpleasant experience for buyers, Adjustment when there are differences
calculated by platform then seller will bear the cost of in the marketing activities paid by the
buyer's loss. seller

Subtotal after seller discounts

(column E) - Refund subtotal after
seller discounts (column H) - TikTok
Shop commission fee (column K) - / /
Seller shipping fee (column N) -
Affiliate commission(column T) - all
adjustments (columns U to Z)

Sample shipping fees Deductions incurred by Seller Promotion adjustment

Adjustment when there are

differences in the marketing activities The reimbursement paid by TikTok Shop
The compensation paid by TikTok Shop f
paid by the seller

/ / /

Promotion adjustment Logistics reimbursement Satisfaction compensation

 The final amount to be settled,
The reimbursement paid by TikTok Shop
The compensation paid by TikTok Shopcalculated
f by platform

/ / Subtotal after seller discounts (colum

Logistics reimbursement Satisfaction compensation Settlement amount

The final amount to be settled, Orders related to the adjustments, if

calculated by platform any.

Total earnings from order (column E) +/

Settlement amount Related order ID

Orders related to the adjustments, if
any.

Related order ID
Order/adj Type Time(TimCurrency Total earnCustomerSubtotal aCustomerPlatform Total feesCustomer
Platform dPayment Shipping Actual shiPlatform sActual retAffiliate Affiliate SFP serviShipping Shipping
ChargebaCustomerOther adj Sample shDeductions
PromotionLogistics Satisfact SettlemenRelated order ID
Order/adj Type Time(TimCurrency Subtotal aSubtotal bSeller dis Refund sub
Refund sub
Refund ofTikTok Sh
57760785Order 2023/07/3IDR 18500 185000 -166500 0 0 0 -795
57760788Order 2023/07/3IDR 13500 185000 -171500 0 0 0 -580
57760786Order 2023/07/3IDR 13500 185000 -171500 0 0 0 -580
57760785Order 2023/07/3IDR 18500 185000 -166500 0 0 0 -795
57760783Order 2023/07/3IDR 18500 185000 -166500 0 0 0 -795
57760789Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760786Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760786Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760787Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760785Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760787Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760783Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760784Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760784Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760784Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760785Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760783Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760785Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760783Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760783Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57760783Order 2023/07/2IDR 18500 185000 -166500 0 0 0 -795
57759856Order 2023/07/2IDR 125000 195000 -70000 0 0 0 -5375
57758915Order 2023/07/2IDR 110000 185000 -75000 0 0 0 -4730
57757993Order 2023/07/2IDR 110000 185000 -75000 0 0 0 -4730
57758888Order 2023/07/2IDR 125000 195000 -70000 0 0 0 -5375
57757666Order 2023/07/2IDR 130000 185000 -55000 0 0 0 -5590
57753894Order 2023/07/2IDR 80925 124500 -43575 0 0 0 -3480
57757145Order 2023/07/2IDR 169125 237500 -68375 0 0 0 -7272
57756573Order 2023/07/2IDR 110000 185000 -75000 0 0 0 -4730
57754685Order 2023/07/1IDR 168700 260000 -91300 0 0 0 -7254
57754472Order 2023/07/1IDR 168700 260000 -91300 0 0 0 -7254
57753997Order 2023/07/1IDR 90950 125000 -34050 0 0 0 -3911
57752043Order 2023/07/1IDR 24277 41500 -17223 0 0 0 -1044
57754415Order 2023/07/1IDR 26975 41500 -14525 0 0 0 -1160
57752043Order 2023/07/1IDR 148500 260000 -111500 0 0 0 -6385
57753884Order 2023/07/1IDR 168700 260000 -91300 0 0 0 -7254
57751545Order 2023/07/1IDR 148500 260000 -111500 0 0 0 -6385
57751676Order 2023/07/1IDR 175500 260000 -84500 0 0 0 -7546
57751351Order 2023/07/1IDR 148500 260000 -111500 0 0 0 -6385
57749396Order 2023/07/0IDR 76375 117500 -41125 0 0 0 -3284
57748963Order 2023/07/0IDR 59800 92000 -32200 0 0 0 -2571
57748594Order 2023/07/0IDR 37050 57000 -19950 0 0 0 -1593
57748317Order 2023/07/0IDR 110500 170000 -59500 0 0 0 -4752
57748302Order 2023/07/0IDR 187000 260000 -73000 0 0 0 -8041
57747620Order 2023/07/0IDR 44525 68500 -23975 0 0 0 -1915
Flat fee Sales fee Seller shi Actual shiPlatform sCustomerRefund cuActual retAffiliate Affiliate SFP servi
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 9376 0 0 0 0 0 0
0 0 0 -14064 14064 0 0 0 0 0 0
0 0 0 -11251 0 11251 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -11251 0 11251 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -9376 0 9376 0 0 0 0 0
0 0 0 -14064 14064 0 0 0 0 0 0
0 0 0 -9376 9376 0 0 0 0 0 0
0 0 0 -13126 13126 0 0 0 0 0 0
0 0 0 -9376 9376 0 0 0 0 0 0
0 0 0 -23440 15000 8440 0 0 0 0 0
0 0 0 -15002 15000 2 0 0 0 0 0
0 0 0 -15002 15000 2 0 0 0 0 0
0 0 0 -11251 11251 0 0 0 0 0 0
0 0 0 -13126 13126 0 0 0 0 0 0
0 0 0 -13126 13126 0 0 0 0 0 0
0 0 0 -14064 0 14064 0 0 0 0 0
0 0 0 -18752 0 18752 0 0 0 0 0
0 0 0 -15002 0 15002 0 0 0 0 0
0 0 0 -18752 15000 3752 0 0 0 0 0
0 0 0 -9376 9376 0 0 0 0 0 0
0 0 0 -8438 8438 0 0 0 0 0 0
0 0 0 -25315 0 25315 0 0 0 0 0
0 0 0 -11251 0 11251 0 0 0 0 0
0 0 0 -11251 0 11251 0 0 0 0 0
0 0 0 -8438 8438 0 0 0 0 0 0
0 0 0 -11251 11251 0 0 0 0 0 0
0 0 0 -11251 11251 0 0 0 0 0 0
0 0 0 -11251 11251 0 0 0 0 0 0
0 0 0 -56256 0 56256 0 0 0 0 0
Shipping Shipping ChargebaCustomerOther adj Sample shDeductions
PromotionLogistics Satisfact Settlemen
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 12920
0 0 0 0 0 0 0 0 0 0 12920
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 17705
0 0 0 0 0 0 0 0 0 0 119625
0 0 0 0 0 0 0 0 0 0 105270
0 0 0 0 0 0 0 0 0 0 105270
0 0 0 0 0 0 0 0 0 0 119625
0 0 0 0 0 0 0 0 0 0 124410
0 0 0 0 0 0 0 0 0 0 77445
0 0 0 0 0 0 0 0 0 0 161853
0 0 0 0 0 0 0 0 0 0 105270
0 0 0 0 0 0 0 0 0 0 161446
0 0 0 0 0 0 0 0 0 0 161446
0 0 0 0 0 0 0 0 0 0 87039
0 0 0 0 0 0 0 0 0 0 23233
0 0 0 0 0 0 0 0 0 0 25815
0 0 0 0 0 0 0 0 0 0 142115
0 0 0 0 0 0 0 0 0 0 161446
0 0 0 0 0 0 0 0 0 0 142115
0 0 0 0 0 0 0 0 0 0 167954
0 0 0 0 0 0 0 0 0 0 142115
0 0 0 0 0 0 0 0 0 0 73091
0 0 0 0 0 0 0 0 0 0 57229
0 0 0 0 0 0 0 0 0 0 35457
0 0 0 0 0 0 0 0 0 0 105748
0 0 0 0 0 0 0 0 0 0 178959
0 0 0 0 0 0 0 0 0 0 42610
Related order ID
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