Sales Report

Order Date Invoice ID Order ID Tenant ID Product Category

Total net price received

Shipping Address City Item SKU Code Product Name
Total Price Discount amount Coupon price
Shipping Cost (by buyer) Net Price Order Status

0
Payment Method
Sales Report (Tenant ID)

Order Date Invoice ID Order ID? Tenant ID Product Category

2-10-2018 INV-001
INV-001
INV-002
3-10-2018 INV-005

Total net price received

Shipping Address City Item SKU Code Product Name Qty
SKU-1 Topi 1
SKU-2 Kacamata 3

SKU-5 Baju 1
Harga Satuan Discount amount Total Price Coupon price
100000 20.00% 80000
100000 20 240000

50000 0 50000
Shipping Cost (by buyer) Net Price Order Status Payment Method
80000 Rekening BCA
240000 Rekening BCA
100000 Rekening Mandiri
50000 VA BCA
Bank Pencairan Charge Transfer Status Pencairan
BCA 0
BCA 0
BCA 5000
BCA 0
 Coupon Usage Date
Start Date End Date Order ID Coupon Category
Coupon Name Coupon Code Minimum Transaction (if any)
Total amount Total Set Quantity Total Coupon Used
Statement of Financial Position
Dr (IDR'000) Cr (IDR'000)
ASSET
Non- Current Asset
Building Store XXX
Accumulated Depreciation (XXX)
Current Asset
Cash XXX
Account Receivable XXX

TOTAL ASSET XXX

LIABILITIES
Account Payable xxx
Borrowings xxx
TOTAL LIABILITIES XXX

EQUITY
Retained Earnings xxx
TOTAL EQUITY XXX

TOTAL LIABILITIES & EQUITY XXX

BILLING SUMMARY

Total Settlement (a)

Total Discount (b)
Total Fee ( c )
Total Tax charged
Total Uniqe Amount (d)
(-) Total Fee Charged (e) = (b+c+d)
Payable Net (f) = ( a-e)

Payout History

Id Pencairan Paid Date

a
IDR IDR
XXX Total inflow cash from tansac
(XXX) Total discount amount from
(XXX) Total fee that might be charg
(xxx)
(XXX) Total amount from 3 figures
(XXX) Total fee that should be dedu
XXX Total amount should be paid

Transaction Date Amount Total Status

a.1 xx
a.2 xx
a.3 xx xxx pending
nflow cash from tansaction
discount amount from all discounted products
ee that might be charged by Ritelaku (admin charge)

amount from 3 figures behind amount transaction (ex. Rp.200.987) 987 is uniqe number that need to be deducted
ee that should be deducted
amount should be paid to tenant
be deducted
Income Statement
IDR '000' IDR '000'
Sales Income xxx
Operating Expenses
Shipping Expenses (xxx)
R&D expenses, (xxx)
salary expense, (xxx)
depreciation expenses (xxx)
Advertising Cost (xxx)
Miscellonous Expense (xxx)
Total Operating Expenses (xxx)

Sales Profit/ Loss before tax xxx

Tax Expenses (xxx)
Net Profit/ Loss after Tax xxx
 Laporan Pencairan
Inv Order Date Amount Payment Method Bank Transfer
INV-001 01/10/18 500000 BCA VA – 2.000 BNI
INV-002 10/10/18 1400000 ATM Mandiri BNI
INV-010 30/10/18 8000000 Mandiri ATM Transfer BNI

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 Laporan Pencairan
Charge Transfer Total Pencairan Status
5000 495000 Pending
5000 1395000 Paid
5000 795000 Paid
Total Pencairan Rp.

Page 21
 Laporan Invoice
No No. Invoice SKU Produk Nama Produk Qty Harga Satuan
1 INV-001 SKU-001 Kacamata 1 500000
2 INV-005 SKU-005 Baju 2 500000
3 INV-005 SKU-002 Celana 1 400000
4 INV-10 SKU-010 Harddisk 1 1000000

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 Laporan Invoice
Total Price Potongan Diskon Potongan Kupon Net Price
500000 0.00% 0 500000
1000000 0.00% 0 500000
400000 0.00% 0 1000000
1000000 20.00% 0 800000

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