RCPT-2026-0045

Pacific Trading Pte. Ltd.

RECEIPT

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

No.RCPT-2026-0045 Date10 Sep 2026 MethodBank transfer ReferenceSWIFT USD

Received from

Pacific Trading Pte. Ltd.

1 Raffles Place, Singapore 048616

For invoice	Invoice date	Amount settled
INV-2026-0042	7 Aug 2026	8,000.00 USD
Withholding tax deducted by the customer		0.00
Net amount received		8,000.00 USD

Rate on the receipt date 33.8002 (invoice booked at 32.8113)

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;