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Sharing Income
展示分润核对所需的最小订单信息 · Merchant Portal V1.14
Pending SettlementIDR 82,300
Settled This MonthIDR 420,000
Platform Fee IncomeIDR 18,600
Next Settlement13 Aug
| Income Date | Reference | Order Amount / Daily GMV | Source Merchant | Revenue Source | Tax Treatment | Sharing Base | Rule | Sharing Income | Settlement | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Aug 10:21 | ORD-0812-001 | IDR 100,000 | PD Pasar Jaya | Commercial Fee | Tax Excluded · 11% | 300 | 100% | +300 | Pending | |
| 12 Aug 10:22 | ORD-0812-002 | IDR 100,000 | PD Pasar Jaya | MDR | No Tax | 700 | 20% | +140 | Pending | |
| 10 Aug 23:59 | PF-0810-MCH01 | IDR 10,000,000 | PD Pasar Jaya | Platform Fee | Tax Included · 11% | 5,406 | 30% | +1,622 | Pending | |
| 09 Aug 09:10 | ORD-0809-113 | IDR 100,000 | PD Pasar Jaya | Commercial Fee Order Refunded · Fee Non-refundable | Tax Excluded · 11% | 300 | 100% | +300 | SET-0810-021 |
MDR和Other Fee展示Order ID、Order Amount和Success Time；Platform Fee展示Daily GMV与Included Orders清单。不展示完整订单详情、付款人信息、Tax Amount、Merchant Charged、其他Receiver、Merchant Net和Fee Owner Remaining。Receiver限制入金期间的新分润不入账、不暂挂、不补记；恢复后需通过新Plan才对新费用生效。
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Settlement
同一订单主体的同一Receiver每天只生成一个批次 · Payout Fee批次层只扣一次
Settlement Batches
Statement Preview
| Batch ID | Period | Sharing Net | Other Income Net | Net Payout | Status | Paid At | |
|---|---|---|---|---|---|---|---|
| SET-0810-021 | 01—10 Aug 2026 | 420,000 | 80,000 | 497,500 | Settled | 10 Aug 14:05 | |
| SET-0813-007 | 11—13 Aug 2026 | 82,300 | 20,000 | 99,800 | Draft | — |
Settlement Statement
SET-0810-021
Receiver MerchantPT Pasar Jaya Platform
Bank AccountBNI · •••• 8821
Settlement Period01—10 Aug 2026
Settlement PolicyT+1 · Min IDR 100,000
Status / Paid AtSettled · 10 Aug 14:05
Bank ReferenceBNI-20260810-77821
Sharing Income
| Income Date | Reference | Source Merchant | Revenue Source | Sharing Income |
|---|---|---|---|---|
| 09 Aug 09:10 | ORD-0809-113 | PD Pasar Jaya | Commercial Fee | 300 |
| 09 Aug 12:30 | ORD-0809-204 | PD Pasar Jaya | MDR | 140 |
| 08 Aug 23:59 | PF-0808-MCH01 | PD Pasar Jaya | Platform Fee | 1,622 |
| Sharing Subtotal | 420,000 | |||
Other Income
| Type | Amount |
|---|---|
| Merchant Service Income | 80,000 |
Gross Sharing Income420,000
Other Income80,000
Batch Gross Income500,000
Batch Payout Fee-2,500
Batch Net PayoutIDR 497,500