RCPT-2026-0036

Siam Retail Co., Ltd.

RECEIPT

Finance Lab Co., Ltd. · 1 Sathorn Road, Bangkok 10120 · Tax ID 0105569000001

No.RCPT-2026-0036 Date4 Aug 2026 MethodBank transfer ReferenceBank transfer

Received from

Siam Retail Co., Ltd.

99 Rama IV Road, Khlong Toei, Bangkok 10110

For invoice	Invoice date	Amount settled
INV-2026-0035	2 Jul 2026	218,226.50 THB
Withholding tax deducted by the customer		6,118.50
Net amount received		212,108.00 THB

Collector

How this works - feature 420 Money received against an invoice, full or partial.

Posting: Dr Bank (net) / Dr WHT prepaid / Cr Accounts receivable.
Thai companies withhold 3 % on services and send a 50 Tawi certificate - the bank gets only the net.
Foreign invoice paid at another rate: the difference is a realised FX gain or loss (428).
The receipt cannot be more than the outstanding amount - checked in the service, not only in the form.

-- receipts of an invoice
SELECT receipt_no, receipt_date, amount, wht_amount, net_received FROM receipt WHERE invoice_id = @id;