Untitled

Transaction Date Transaction Type Fee Name Transaction Number
31-Dec-2022 Orders-Lazada Fees Payment Fee 767764740734030

31-Dec-2022 Orders-Sales Item Price Credit 767764740734030
31-Dec-2022 Orders-Marketing Fees Free Shipping Max Fee 767764740734030
30-Dec-2022 Other Services-Marketing FSponsored Affiliates 759440024411628
27-Dec-2022 Other Services-Marketing FSponsored Solutions Top-uP4P_GMV_AUTO_TOP_UP_164190232_1640
20-Dec-2022 Orders-Lazada Fees Campaign Fee 758332134346353
18-Dec-2022 Orders-Lazada Fees Lazada Bonus 758267982244464
18-Dec-2022 Orders-Lazada Fees Lazada Bonus - LZD co-fund758267982244464
15-Dec-2022 Orders-Logistics Shipping Fee Subsidy (By Se754201775834294
08-Dec-2022 Refunds-Lazada Fees Payment fee - correction f 733458372282940
08-Dec-2022 Refunds-Claims Lost Claim 733458372282940
Details Seller SKU Lazada SKU Amount
KAOS 3SECOND / KAOS DIS2574164192-160034284702574164192_ID-47368341 -812.00
KAOS 3SECOND / KAOS DIS2574164192-160034284702574164192_ID-47368341 45000.00
KAOS GREENLIGHT / KAOS 4608126111-162519813184608126111_ID-10926340 -722.00
KAOS GREENLIGHT / KAOS 4608126111-162519813184608126111_ID-10926340 40000.00
KAOS GREENLIGHT UNISEX3783574325-162527418563783574325_ID-10932040 -722.00
KAOS GREENLIGHT UNISEX3783574325-162527418563783574325_ID-10932040 40000.00
SCARLETT WHITENING BOD6041060212-164041465816041060212_ID-11604996 -956.00
SCARLETT WHITENING BOD6041060212-164041465816041060212_ID-11604996 53000.00
SCARLETT WHITENING BOD6041060212-164041465816041060212_ID-11604996 -1592.00
Scarlet Whitening Brighten6004878728-163927558826004878728_ID-11555568 -956.00
Scarlet Whitening Brighten6004878728-163927558826004878728_ID-11555568 53000.00
-1760.00
-1980.00
-1760.00
KAOS 3SECOND UNISEX CO3783684153-163105679653783684153_ID-11167350 -812.00
KAOS 3SECOND UNISEX CO3783684153-163105679653783684153_ID-11167350 45000.00
KAOS 3SECOND CEWEK / K2108134916-162519822392108134916_ID-10926368 -686.00
KAOS 3SECOND CEWEK / K2108134916-162519822392108134916_ID-10926368 38000.00
Kaos Wanita Threesecond /5687320410-163019772645687320410_ID-11135796 -686.00
Kaos Wanita Threesecond /5687320410-163019772645687320410_ID-11135796 38000.00
-1760.00
-1760.00
-1760.00
-1760.00
SCARLETT WHITENING SE 6041076036-164041488646041076036_ID-11605004 -956.00
SCARLETT WHITENING SE 6041076036-164041488646041076036_ID-11605004 53000.00
SCARLETT WHITENING SE 6041076036-164041488646041076036_ID-11605004 -1592.00
KAOS 3SECOND WANITA / 2574396017-163218264582574396017_ID-11205622 -722.00
KAOS 3SECOND WANITA / 2574396017-163218264582574396017_ID-11205622 40000.00
KAOS 3SECOND / KAOS DI 2138920722-162527437372138920722_ID-10932094 -758.00
KAOS 3SECOND / KAOS DI 2138920722-162527437372138920722_ID-10932094 42000.00
-1980.00
-1760.00
-1980.00
-1760.00
TO_TOP_UP_164190232_1640530911958 -25000.00
-1760.00
KAOS GREENLIGHT UNISE 3783602871-160392740913783602871_ID-62799542 -722.00
KAOS GREENLIGHT UNISE 3783602871-160392740913783602871_ID-62799542 40000.00
-1760.00
-1760.00
-1760.00
-1760.00
TO_TOP_UP_164190232_1639847011706 -25000.00
Kaos Greenlight Wanita / K5687298609-163019763505687298609_ID-11135846 -745.05
Kaos Greenlight Wanita / K5687298609-163019763505687298609_ID-11135846 41300.00
KAOS 3SECOND COWOK / 2108090999-163135902742108090999_ID-11177200 -631.40
KAOS 3SECOND COWOK / 2108090999-163135902742108090999_ID-11177200 35000.00
KAOS 3SECOND COWOK / 2108090999-163135902742108090999_ID-11177200 3144.00
-1619.20
-1817.20
-1760.00
Kaos Pria 3second / Kaos D5684950338-163011409985684950338_ID-11132700 -721.60
Kaos Pria 3second / Kaos D5684950338-163011409985684950338_ID-11132700 40000.00
-1760.00
KAOS 3SECOND RAGLAN PA2975872560-162573495172975872560_ID-10964668 -692.74
KAOS 3SECOND RAGLAN PA2975872560-162573495172975872560_ID-10964668 38400.00
KAOS 3SECOND RAGLAN PA2975872560-162573495172975872560_ID-10964668 3405.00
-1760.00
-1760.00
-1870.00
-1760.00
-1760.00
-2156.00
TO_TOP_UP_164190232_1639242220966 -25000.00
-1760.00
-1760.00
-1760.00
-1760.00
-1672.00
-1760.00
-1760.00
-1760.00
-1760.00
-1760.00
TO_TOP_UP_164190232_1638637413615 -25000.00
-1760.00
Kaos Pria 3second / Kaos D5684950338-163011409985684950338_ID-11132700 40000.00
-1848.00
KAOS 3SECOND COWOK / K2108692302-159820001722108692302_ID-40766142 -685.52
KAOS 3SECOND COWOK / K2108692302-159820001722108692302_ID-40766142 38000.00
KAOS 3SECOND COWOK / K2108692302-159820001722108692302_ID-40766142 -477692.00
-1980.00
-1870.00
VAT in Amount WHT Amount WHT included in Amount Paid Status
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160.00 0.00 No paid
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0.00 0.00 No paid
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0.00 0.00 No paid
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0.00 0.00 No paid
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160.00 0.00 No paid
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122.00 0.00 No paid
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112.70 0.00 No paid
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73.80 0.00 No paid
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90.00 0.00 No paid
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112.70 0.00 No paid
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100.50 0.00 No paid
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109.20 0.00 No paid
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165.20 0.00 No paid
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767764740634030 767764740734030 Delivered LEX
767764740634030 767764740734030 Delivered LEX
767728342741708 767728342841708 Delivered LEX
767728342741708 767728342841708 Delivered LEX
767728342741708 767728342841708 Delivered LEX
760733875603661 760733875703661 Delivered Ninja Van NDS MP
767425953756467 767425953856467 Delivered LEX
767425953756467 767425953856467 Delivered LEX
767425953756467 767425953856467 Delivered LEX
767445180357081 767445180557081 Delivered LEX
767445180357081 767445180557081 Delivered LEX
767445180357081 767445180557081 Delivered LEX
767311186731358 767311186831358 Delivered LEX
767311186731358 767311186831358 Delivered LEX
767311186731358 767311186831358 Delivered LEX
765457947892802 765457947992802 Delivered LEX
765457947892802 765457947992802 Delivered LEX
765457947892802 765457947992802 Delivered LEX
759440024311628
759967095680237
759601874132466
760296872055713 760296872155713 Delivered LEX
760296872055713 760296872155713 Delivered LEX
760296872055713 760296872155713 Delivered LEX
758269242966294 758269243066294 Delivered LEX
758269242966294 758269243066294 Delivered LEX
758269242966294 758269243066294 Delivered LEX
760264021000299 760264021100299 Delivered LEX
760264021000299 760264021100299 Delivered LEX
760264021000299 760264021100299 Delivered LEX
765561585065217 765561585165217 Delivered LEX
765561585065217 765561585165217 Delivered LEX
766471904844316 766471905144316 Delivered LEX
766471904844316 766471905144316 Delivered LEX
766471904844316 766471905044316 Delivered LEX
766471904844316 766471905044316 Delivered LEX
766471904844316 766471904944316 Delivered LEX
766471904844316 766471904944316 Delivered LEX
765561585065217 765561585165217 Delivered LEX
766471904844316 766471904944316 Delivered LEX
766471904844316 766471905044316 Delivered LEX
766471904844316 766471905144316 Delivered LEX
758193255451819 758193255551819 Delivered LEX
758193255451819 758193255551819 Delivered LEX
758193255451819 758193255551819 Delivered LEX
758728417224775 758728417324775 Delivered LEX
758728417224775 758728417324775 Delivered LEX
758728417224775 758728417324775 Delivered LEX
766050130328728 766050130428728 Delivered LEX
766050130328728 766050130428728 Delivered LEX
766050130328728 766050130428728 Delivered LEX
758918872220288 758918872320288 Delivered LEX
758918872220288 758918872320288 Delivered LEX
760201234040590 760201234140590 Delivered LEX
760201234040590 760201234140590 Delivered LEX
758918872220288 758918872320288 Delivered LEX
765112182114104 765112182514104 Delivered LEX
765112182114104 765112182514104 Delivered LEX
760201234040590 760201234140590 Delivered LEX
765112182114104 765112182514104 Delivered LEX
766439162890045 766439162990045 Delivered LEX
766439162890045 766439162990045 Delivered LEX
766439162890045 766439162990045 Delivered LEX
766181161394569 766181161494569 Delivered LEX
766181161394569 766181161494569 Delivered LEX
760074858554252 760074858654252 Delivered LEX
760074858554252 760074858654252 Delivered LEX
766181161394569 766181161494569 Delivered LEX
764517599315600 764517599415600 Delivered LEX
764517599315600 764517599415600 Delivered LEX
760074858554252 760074858654252 Delivered LEX
759285431777378 759285431877378 Delivered LEX
759285431777378 759285431877378 Delivered LEX
759285431777378 759285431877378 Delivered LEX
764517599315600 764517599415600 Delivered LEX
759601874132466 759601874232466 Delivered LEX
759601874132466 759601874232466 Delivered LEX
759440024311628 759440024411628 Delivered LEX
759440024311628 759440024411628 Delivered LEX
759967095680237 759967095780237 Delivered LEX
759967095680237 759967095780237 Delivered LEX
759601874132466 759601874232466 Delivered LEX
759440024311628 759440024411628 Delivered LEX
759967095680237 759967095780237 Delivered LEX
766550924025834 766550924125834 Delivered LEX
766550924025834 766550924125834 Delivered LEX
766550924025834 766550924125834 Delivered LEX
759380226783148
759380226783148
761923584210107
761923584210107
764046587644863
756923688053015
764046587644863
762475770170903
0
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762475770170903 762475770270903 Delivered LEX
764046587644863 764046587844863 Delivered LEX
764046587644863 764046587844863 Delivered LEX
762475770170903 762475770270903 Delivered LEX
764046587644863 764046587744863 Delivered LEX
764046587644863 764046587744863 Delivered LEX
764046587644863 764046587744863 Delivered LEX
764046587644863 764046587844863 Delivered LEX
756923688053015 756923688153015 Delivered LEX
756923688053015 756923688153015 Delivered LEX
756923688053015 756923688153015 Delivered LEX
763242395891715 763242395991715 Delivered LEX
763242395891715 763242395991715 Delivered LEX
763242395891715 763242395991715 Delivered LEX
756436659022913 756436659122913 Delivered LEX
756436659022913 756436659122913 Delivered LEX
756436659022913 756436659122913 Delivered LEX
762747917493525
762499353084275 762499353184275 Delivered LEX
762499353084275 762499353184275 Delivered LEX
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0
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741975678998878
741907619568769
747422911240717
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733458372182940 733458372282940 lost by 3pl Ninja Van NDS MP
733458372182940 733458372282940 lost by 3pl Ninja Van NDS MP
741907619568769 741907619668769 Delivered LEX
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741349454351637 741349454651637 Delivered LEX
741349454351637 741349454751637 Delivered LEX
741349454351637 741349454451637 Delivered LEX
747422911240717 747422911340717 Delivered LEX
747422911240717 747422911340717 Delivered LEX
747422911240717 747422911340717 Delivered LEX
740994648118289 740994648318289 Delivered LEX
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740994648118289 740994648218289 Delivered LEX
740994648118289 740994648218289 Delivered LEX
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740994648118289 740994648418289 Delivered LEX
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746131151620290 746131151820290 Delivered LEX
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746131151620290 746131151720290 Delivered LEX
746131151620290 746131151720290 Delivered LEX
746131151620290 746131151820290 Delivered LEX
740380860049003 740380860149003 Delivered LEX
740380860049003 740380860149003 Delivered LEX
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746395712500662
746855727388739
746855727388739
745877371227787
746642397178982 746642397278982 Delivered LEX
746642397178982 746642397278982 Delivered LEX
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745877371227787 745877371327787 Delivered LEX
745877371227787 745877371327787 Delivered LEX
745877371227787 745877371327787 Delivered LEX
746855727388739 746855727688739 Delivered LEX
746855727388739 746855727688739 Delivered LEX
746855727388739 746855727788739 Delivered LEX
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746855727388739 746855727688739 Delivered LEX
746855727388739 746855727788739 Delivered LEX
740311827549342
741048079372295
747102121732240 747102121832240 Delivered LEX
747102121732240 747102121832240 Delivered LEX
747102121732240 747102121832240 Delivered LEX
740311827549342 740311827649342 Delivered LEX
740311827549342 740311827649342 Delivered LEX
740311827549342 740311827649342 Delivered LEX
745942776201428 745942776301428 Delivered LEX
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747005138243176 747005138343176 Delivered LEX
747005138243176 747005138343176 Delivered LEX
745529189991628 745529190091628 Delivered LEX
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740246434464481 740246434564481 Delivered LEX
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740115266351454 740115266451454 Delivered LEX
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740530870977955 740530871077955 Delivered LEX
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740530870977955 740530871077955 Delivered LEX
0
739121467153113 739121467253113 Delivered LEX
739121467153113 739121467253113 Delivered LEX
739121467153113 739121467253113 Delivered LEX
739163653078290 739163653178290 Delivered LEX
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739348022823727 739348022923727 Delivered LEX
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738871829194478 738871829294478 Delivered LEX
738871829194478 738871829294478 Delivered LEX
738871829194478 738871829294478 Delivered LEX
738645692678214 738645692778214 Delivered LEX
738645692678214 738645692778214 Delivered LEX
738645692678214 738645692778214 Delivered LEX
738349085960355 738349086060355 Delivered LEX
738349085960355 738349086060355 Delivered LEX
738349085960355 738349086060355 Delivered LEX
738663665842183 738663665942183 Delivered LEX
738663665842183 738663665942183 Delivered LEX
738663665842183 738663665942183 Delivered LEX
738929604450059 738929604650059 Delivered LEX
738929604450059 738929604650059 Delivered LEX
738929604450059 738929604650059 Delivered LEX
745590710827866 745590710927866 Delivered LEX
745590710827866 745590710927866 Delivered LEX
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744584764018740
741299939391115 741299939491115 Delivered LEX
741299939391115 741299939491115 Delivered LEX
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741299939391115 741299939491115 Delivered LEX
741299939391115 741299939591115 Delivered LEX
738689638827866 738689639027866 Delivered LEX
738689638827866 738689639027866 Delivered LEX
738689638827866 738689638927866 Delivered LEX
738689638827866 738689638927866 Delivered LEX
738689638827866 738689639027866 Delivered LEX
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743075316459084
743504186888526 743504187388526 Delivered LEX
743504186888526 743504187388526 Delivered LEX
743504186888526 743504187388526 Delivered LEX
743075316459084 743075316559084 Delivered LEX
743075316459084 743075316559084 Delivered LEX
743075316459084 743075316559084 Delivered LEX
743300385608903 743300385708903 Delivered LEX
743300385608903 743300385708903 Delivered LEX
743300385608903 743300385708903 Delivered LEX
742087323959238 742087324059238 Delivered LEX
742087323959238 742087324059238 Delivered LEX
742087323959238 742087324059238 Delivered LEX
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736770885211140 736770885311140 Delivered LEX
736770885211140 736770885311140 Delivered LEX
736770885211140 736770885311140 Delivered LEX
737863261201404 737863261301404 Delivered LEX
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736085498914698 736085499014698 Delivered LEX
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764046587744863 Delivered
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750853470683472 Delivered
749695040637142 Delivered
745733239397679 Delivered
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747315271438315 Delivered
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744003596176208 Delivered
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741975679098878 Delivered
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747422911340717 Delivered
standard Dropshipping 733458372282940 Reimbursement for Lost it
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746855727788739 Delivered
746855727688739 Delivered
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31-Dec-2022 Orders-Lazada Fees Payment Fee 767764740734030

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