Company Code SAP ID Vendor Code Outlet Name Invoice Doc

4201 2001621602 Z3FE Pet Shop (Pets Mart @ Batu Pahat) 200311194358
4201 2001621602 Z3FE Pet Shop (Pets Mart @ Batu Pahat) 200251200352
4201 2001621602 Z3FE Pet Shop (Pets Mart @ Batu Pahat) 200311209138
4201 2001621602 Z3FE Pet Shop (Pets Mart @ Batu Pahat) 200071189748
4201 2001621602 Z3FE Pet Shop (Pets Mart @ Batu Pahat) 200281200087
Balance Amount Currency Document Date Posting Date Invoice from Invoice to
76.78 MYR 1/1/2023 1/1/2023 1/1/2023 1/1/2023
17.02 MYR 1/2/2023 1/2/2023 1/2/2023 1/2/2023
-15.9 MYR 1/7/2023 1/7/2023 1/7/2023 1/7/2023
33.1 MYR 1/3/2023 1/3/2023 1/2/2023 1/2/2023
142.85 MYR 1/5/2023 1/5/2023 1/5/2023 1/5/2023
Err:508
Invoice frequency Appendix A total Appendix B total
Daily 76.78 0
Daily 17.02 0
Daily 0 -15.9
Daily 33.1 0
Daily 142.85 0
Err:508 Err:508
Invoice Number Invoice Date Outlet Name Vendor Code Order Code
200311194358 1/1/2023 Pet Shop (Pets Mart @ Batu Pahat) z3fe z3fe-dd3s
200311194358 1/1/2023 Pet Shop (Pets Mart @ Batu Pahat) z3fe z3fe-ekqz
200251200352 1/2/2023 Pet Shop (Pets Mart @ Batu Pahat) z3fe z3fe-mpa9
200071189748 1/3/2023 Pet Shop (Pets Mart @ Batu Pahat) z3fe z3fe-p6mv
200281200087 1/5/2023 Pet Shop (Pets Mart @ Batu Pahat) z3fe z3fe-nc73
200281200087 1/5/2023 Pet Shop (Pets Mart @ Batu Pahat) z3fe z3fe-rzg9
Reversal Product Category Order Date Delivery Mode Payment Wastage flag
01.01.2023 FOODPANDA RAZER
01.01.2023 FOODPANDA CYBERSOURCE
02.01.2023 FOODPANDA RAZER
02.01.2023 SELFPICKED RAZER
05.01.2023 FOODPANDA RAZER
05.01.2023 FOODPANDA COD
Products Foodpanda Discount Container Charges Joker Fee Service Fee
53.32 0.00 0.00 0.00 0.28
30.58 0.00 0.00 0.00 0.28
18.60 0.00 0.00 0.00 0.28
36.16 0.00 0.00 0.00 0.00
95.64 0.00 0.00 0.00 0.28
60.45 0.00 0.00 0.00 0.28
Vendor Voucher Vendor Discounts Pandabox Fee Delivery Fee Vendor Discount
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
Vendor Delivery Fee Delivery Fee with SST MOV dif SST
0.00 0.00 0.00 0.02
0.00 -4.50 0.00 0.02
0.00 -4.00 1.32 0.10
0.00 0.00 0.00 0.00
0.00 -2.50 0.00 0.02
0.00 0.00 0.00 0.02
Total Order Value Restaurant Revenue Already Received Amount Commission Base
53.62 53.32 0.00 53.32
35.38 30.58 0.00 30.58
24.30 18.60 0.00 18.60
36.16 36.16 0.00 36.16
99.44 95.64 0.00 95.64
60.75 60.45 0.00 60.45
Pandabox Commission Base Commission Percentage Net Commission
0.00 8.00 4.27
0.00 8.00 2.45
0.00 8.00 1.49
0.00 8.00 2.89
0.00 8.00 7.65
0.00 8.00 4.84
Wastage Commission Base Wastage Commission Rate Wastage Commission Invoice Tax
0.00 0.00 0.00 0.25
0.00 0.00 0.00 0.15
0.00 0.00 0.00 0.09
0.00 0.00 0.00 0.17
0.00 0.00 0.00 0.46
0.00 0.00 0.00 0.29
Balance
48.80
27.98
17.02
33.10
87.53
55.32
Invoice Number Invoice Date Category
200311209138 1/9/2023 Platform Performance Fee
Description Subject to Quantity Unit Price
z3fe - Dec22 : Platform Performance Fee 6% 1 15.00
Err:508
Net Total
15.00
Err:508