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

platform shipping fee
rate * (Subtotal before discount(column P) - Customer
/ discounts(column F) - Seller shipping fee(column Q) + Refund
discounts(column G) ) 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 Adjustment when there are
partner commission rate (This is the differences with or mistakes in the
amount users actually paid exclusive of In consideration of your participation i
shipping fee paid by the seller
the discounts of any TikTok Shop
coupons or seller coupons.)

/ / /

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
57732545Order 2023/05/3IDR 47500 60000 -12500 0 0 0 -2475
57735039Order 2023/05/3IDR 343666 391272 -47606 0 0 0 -5437
57735012Order 2023/05/3IDR 68666 73125 -4459 0 0 0 -2687
57734048Order 2023/05/3IDR 53108 62480 -9372 0 0 0 -2531
57734585Order 2023/05/3IDR 54500 62480 -7980 0 0 0 -2545
57734053Order 2023/05/3IDR 58691 65212 -6521 0 0 0 -2587
57734383Order 2023/05/3IDR 95000 105556 -10556 0 0 0 -2950
57732821Order 2023/05/3IDR 53108 62480 -9372 0 0 0 -2531
57733806Order 2023/05/2IDR 88888 100000 -11112 0 0 0 -2889
57733078Order 2023/05/2IDR 102000 122480 -20480 0 0 0 -3020
57732934Order 2023/05/2IDR 47500 60000 -12500 0 0 0 -2475
57732937Order 2023/05/2IDR 65000 65000 0 0 0 0 -2650
57733645Order 2023/05/2IDR 53108 62480 -9372 0 0 0 -2531
57733918Order 2023/05/2IDR 54500 62480 -7980 0 0 0 -2545
57732242Order 2023/05/2IDR 53211 62480 -9269 0 0 0 -2532
57732823Order 2023/05/2IDR 53108 62480 -9372 0 0 0 -2531
57732466Order 2023/05/2IDR 47250 60000 -12750 0 0 0 -2472
57732587Order 2023/05/2IDR 53108 62480 -9372 0 0 0 -2531
57732712Order 2023/05/2IDR 58700 65212 -6512 0 0 0 -2587
57731972Order 2023/05/2IDR 66666 70000 -3334 0 0 0 -2667
57731526Order 2023/05/2IDR 53108 62480 -9372 0 0 0 -2531
57731551Order 2023/05/2IDR 218323 255636 -37313 0 0 0 -4183
57731731Order 2023/05/2IDR 58700 65212 -6512 0 0 0 -2587
57731606Order 2023/05/2IDR 58691 65212 -6521 0 0 0 -2587
57730828Order 2023/05/2IDR 68700 73125 -4425 0 0 0 -2687
57731616Order 2023/05/2IDR 75660 78000 -2340 0 0 0 -2757
57731525Order 2023/05/2IDR 53108 62480 -9372 0 0 0 -2531
57731508Order 2023/05/2IDR 55000 55000 0 0 0 0 -2550
57731632Order 2023/05/2IDR 58691 65212 -6521 0 0 0 -2587
57730656Order 2023/05/2IDR 105498 124960 -19462 0 0 0 -3055
57730160Order 2023/05/2IDR 58691 65212 -6521 0 0 0 -2587
57730697Order 2023/05/2IDR 54999 62480 -7481 0 0 0 -2550
57730973Order 2023/05/2IDR 54999 62480 -7481 0 0 0 -2550
57730683Order 2023/05/2IDR 47800 60000 -12200 0 0 0 -2478
57729032Order 2023/05/1IDR 176100 195636 -19536 0 0 0 -3761
57729587Order 2023/05/1IDR 47500 60000 -12500 0 0 0 -2475
57728952Order 2023/05/1IDR 54357 62480 -8123 0 0 0 -2544
57729598Order 2023/05/1IDR 54500 62480 -7980 0 0 0 -2545
57729610Order 2023/05/1IDR 53108 62480 -9372 0 0 0 -2531
57729002Order 2023/05/1IDR 54357 62480 -8123 0 0 0 -2544
57728427Order 2023/05/1IDR 55000 55000 0 0 0 0 -2550
57727689Order 2023/05/1IDR 53108 62480 -9372 0 0 0 -2531
57728243Order 2023/05/1IDR 53500 62480 -8980 0 0 0 -2535
57728028Order 2023/05/1IDR 46666 60000 -13334 0 0 0 -2467
57727451Order 2023/05/1IDR 54500 62480 -7980 0 0 0 -2545
57728027Order 2023/05/1IDR 53500 62480 -8980 0 0 0 -2535
57726919Order 2023/05/1IDR 54211 62480 -8269 0 0 0 -2542
57726800Order 2023/05/1IDR 54211 62480 -8269 0 0 0 -2542
57727089Order 2023/05/1IDR 47421 60000 -12579 0 0 0 -2474
57726284Order 2023/05/1IDR 47250 60000 -12750 0 0 0 -2472
57725826Order 2023/05/0IDR 53108 62480 -9372 0 0 0 -2531
57725799Order 2023/05/0IDR 58691 65212 -6521 0 0 0 -2587
57726089Order 2023/05/0IDR 117400 130424 -13024 0 0 0 -3174
57725963Order 2023/05/0IDR 53108 62480 -9372 0 0 0 -2531
57726005Order 2023/05/0IDR 47250 60000 -12750 0 0 0 -2472
57725653Order 2023/05/0IDR 54500 62480 -7980 0 0 0 -2545
57725488Order 2023/05/0IDR 47500 60000 -12500 0 0 0 -2475
57725488Order 2023/05/0IDR 47500 60000 -12500 0 0 0 -2475
57725965Order 2023/05/0IDR 47250 60000 -12750 0 0 0 -2472
57725404Order 2023/05/0IDR 54500 62480 -7980 0 0 0 -2545
57718899Order 2023/05/0IDR 49600 65000 -15400 0 0 0 -2496
57725424Order 2023/05/0IDR 47500 60000 -12500 0 0 0 -2475
57725403Order 2023/05/0IDR 68700 73125 -4425 0 0 0 -2687
57724546Order 2023/05/0IDR 65000 65000 0 0 0 0 -2650
57724331Order 2023/05/0IDR 75000 75000 0 0 0 0 -2750
57717727Order 2023/05/0IDR 164196 174000 -9804 0 0 0 -3642
Flat fee Sales fee Seller shi Actual shiPlatform sCustomerRefund cuActual retAffiliate Affiliate SFP servi
-2000 -475 0 -75946 25000 50946 0 0 0 0 -1425
-2000 -3437 0 -24378 24378 0 0 0 0 0 -10000
-2000 -687 0 -12189 12189 0 0 0 0 0 -2060
-2000 -531 0 -17814 17814 0 0 0 0 0 -1593
-2000 -545 0 -14064 14064 0 0 0 0 0 -1635
-2000 -587 0 -51568 25000 26568 0 0 0 0 -1761
-2000 -950 0 -14064 14064 0 0 0 0 0 -2850
-2000 -531 0 -19690 19690 0 0 0 0 0 -1593
-2000 -889 0 -14064 14064 0 0 0 0 0 -2667
-2000 -1020 0 -24378 10000 14378 0 0 0 0 0
-2000 -475 0 -21565 21565 0 0 0 0 0 -1425
-2000 -650 0 -24378 24378 0 0 0 0 0 -1950
-2000 -531 0 -17814 17814 0 0 0 0 0 -1593
-2000 -545 0 -10314 10314 0 0 0 0 0 -1635
-2000 -532 0 -30003 25000 5003 0 0 0 0 -1596
-2000 -531 0 -12189 12189 0 0 0 0 0 -1593
-2000 -472 0 -18752 18752 0 0 0 0 0 -1418
-2000 -531 0 -7501 7501 0 0 0 0 0 -1593
-2000 -587 0 -6563 6563 0 0 0 0 0 -1761
-2000 -667 0 -24378 24378 0 0 0 0 0 -2000
-2000 -531 0 -21565 21565 0 0 0 0 0 -1593
-2000 -2183 0 -78758 0 78758 0 0 0 0 0
-2000 -587 0 -9376 0 9376 0 0 0 0 0
-2000 -587 0 -12189 12189 0 0 0 0 0 -1761
-2000 -687 0 -9376 9376 0 0 0 0 0 -2061
-2000 -757 0 -6563 6563 0 0 0 0 0 -2270
-2000 -531 0 -9376 0 9376 0 0 0 0 0
-2000 -550 0 -6563 6563 0 0 0 0 0 -1650
-2000 -587 0 -6563 6563 0 0 0 0 0 0
-2000 -1055 0 -16876 16876 0 0 0 0 0 -3165
-2000 -587 0 -26253 25000 1253 0 0 0 0 0
-2000 -550 0 -24378 24378 0 0 0 0 0 -1650
-2000 -550 0 -10314 10314 0 0 0 0 0 -1650
-2000 -478 0 -7501 7501 0 0 0 0 0 -1434
-2000 -1761 0 -62819 50000 12819 0 0 0 0 -5283
-2000 -475 0 -15002 15002 0 0 0 0 0 -1425
-2000 -544 0 -14064 14064 0 0 0 0 0 -1631
-2000 -545 0 -6563 6563 0 0 0 0 0 -1635
-2000 -531 0 -9376 9376 0 0 0 0 0 -1593
-2000 -544 0 -7501 7501 0 0 0 0 0 0
-2000 -550 0 -12189 12189 0 0 0 0 0 -1650
-2000 -531 0 -17814 17814 0 0 0 0 0 -1593
-2000 -535 0 -12189 12189 0 0 0 0 0 -1605
-2000 -467 0 -12189 12189 0 0 0 0 0 -1400
-2000 -545 0 -19690 19690 0 0 0 0 0 -1635
-2000 -535 0 -14064 14064 0 0 0 0 0 -1605
-2000 -542 0 -14064 14064 0 0 0 0 0 -1626
-2000 -542 0 -18752 0 18752 0 0 0 0 0
-2000 -474 0 -22502 22502 0 0 0 0 0 -1423
-2000 -472 0 -28128 25000 3128 0 0 0 0 -1418
-2000 -531 0 -22502 22502 0 0 0 0 0 -1593
-2000 -587 0 -24378 24378 0 0 0 0 0 -1761
-2000 -1174 0 -15002 15002 0 0 0 0 0 -3522
-2000 -531 0 -18752 18752 0 0 0 0 0 -1593
-2000 -472 0 -12189 12189 0 0 0 0 0 -1418
-2000 -545 0 -10314 10314 0 0 0 0 0 -1635
-2000 -475 0 -14064 14064 0 0 0 0 0 -1425
-2000 -475 0 -14064 14064 0 0 0 0 0 -1425
-2000 -472 0 -7501 7501 0 0 0 0 0 -1418
-2000 -545 0 -18752 18752 0 0 0 0 0 -1635
-2000 -496 0 -16877 0 16877 0 0 0 0 0
-2000 -475 0 -14064 14064 0 0 0 0 0 -1425
-2000 -687 0 -12189 12189 0 0 0 0 0 -2061
-2000 -650 0 -24378 24378 0 0 0 0 0 -1950
-2000 -750 0 -12189 12189 0 0 0 0 0 -2250
-2000 -1642 -1 -48755 48754 0 0 0 0 0 -4926
Shipping Shipping ChargebaCustomerOther adj Sample shDeductions
PromotionLogistics Satisfact Settlemen
0 0 0 0 0 0 0 0 0 0 43600
0 0 0 0 0 0 0 0 0 0 328229
0 0 0 0 0 0 0 0 0 0 63919
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 50320
0 0 0 0 0 0 0 0 0 0 54343
0 0 0 0 0 0 0 0 0 0 89200
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 83332
0 0 0 0 0 0 0 0 0 0 98980
0 0 0 0 0 0 0 0 0 0 43600
0 0 0 0 0 0 0 0 0 0 60400
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 50320
0 0 0 0 0 0 0 0 0 0 49083
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 43360
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 54352
0 0 0 0 0 0 0 0 0 0 61999
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 214140
0 0 0 0 0 0 0 0 0 0 56113
0 0 0 0 0 0 0 0 0 0 54343
0 0 0 0 0 0 0 0 0 0 63952
0 0 0 0 0 0 0 0 0 0 70633
0 0 0 0 0 0 0 0 0 0 50577
0 0 0 0 0 0 0 0 0 0 50800
0 0 0 0 0 0 0 0 0 0 56104
0 0 0 0 0 0 0 0 0 0 99278
0 0 0 0 0 0 0 0 0 0 56104
0 0 0 0 0 0 0 0 0 0 50799
0 0 0 0 0 0 0 0 0 0 50799
0 0 0 0 0 0 0 0 0 0 43888
0 0 0 0 0 0 0 0 0 0 167056
0 0 0 0 0 0 0 0 0 0 43600
0 0 0 0 0 0 0 0 0 0 50182
0 0 0 0 0 0 0 0 0 0 50320
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 51813
0 0 0 0 0 0 0 0 0 0 50800
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 49360
0 0 0 0 0 0 0 0 0 0 42799
0 0 0 0 0 0 0 0 0 0 50320
0 0 0 0 0 0 0 0 0 0 49360
0 0 0 0 0 0 0 0 0 0 50043
0 0 0 0 0 0 0 0 0 0 51669
0 0 0 0 0 0 0 0 0 0 43524
0 0 0 0 0 0 0 0 0 0 43360
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 54343
0 0 0 0 0 0 0 0 0 0 110704
0 0 0 0 0 0 0 0 0 0 48984
0 0 0 0 0 0 0 0 0 0 43360
0 0 0 0 0 0 0 0 0 0 50320
0 0 0 0 0 0 0 0 0 0 43600
0 0 0 0 0 0 0 0 0 0 43600
0 0 0 0 0 0 0 0 0 0 43360
0 0 0 0 0 0 0 0 0 0 50320
0 0 0 0 0 0 0 0 0 0 47104
0 0 0 0 0 0 0 0 0 0 43600
0 0 0 0 0 0 0 0 0 0 63952
0 0 0 0 0 0 0 0 0 0 60400
0 0 0 0 0 0 0 0 0 0 70000
0 0 0 0 0 0 0 0 0 0 155627
Related order ID
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