RCPT-2026-0049

Chao Phraya Logistics PLC

RECEIPT

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

No.RCPT-2026-0049 Date9 Oct 2026 MethodBank transfer ReferenceBank transfer

Received from

Chao Phraya Logistics PLC

18 Charoen Krung Road, Bang Rak, Bangkok 10500

For invoice	Invoice date	Amount settled
INV-2026-0041	5 Aug 2026	128,400.00 THB
Withholding tax deducted by the customer		3,600.00
Net amount received		124,800.00 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;