Hi Yui,Thanks for the reply.Hi Romm

Hi Yui,
Thanks for the reply.

Hi Rommy,
Since Pan Pho need to pay SRSB baht 1,304,525, and SRSB also need to pay the 2 invoices from Pan Pho (per attached, GBI backend and Translation Fee), can we contra the amount as below ?
RM
Amount due by Pan Pho to SRSB on GBI collection 132,439.09 (Thai Baht 1,304,525) @ rate 9.85
Less : Pan Pho Invoice (PA-5700007) (58,419.70) GBI Backend to be returned to Pan Pho
Pan Pho Invoice (PA-5700002) (39,620.00) Translation Fee on MMI9712BKK
------------------
Net : 34,399.39 To be repay from Pan Pho to SRSB
===========
Can I propose not to remit the money to SRSB first ? As SRSB still need to pay Pan Pho for the MMI Nov 2013 front end loss, we contra the amount and remit the net to Pan Pha to save bank charges.
Rommy, is it okay for you on the above arrangement ?

ผลลัพธ์ (อังกฤษ) 2:

Hi Yui,
Thanks for The reply. Hi Rommy, Since Pan Pho Need to pay SRSB Baht 1,304,525, and SRSB also Need to pay The 2 invoices from Pan Pho (per attached, GBI backend and Translation Fee), Can We Contra The amount as. Below? RM Amount Due by Pan Pho to SRSB on GBI Collection 132,439.09 (Thai Baht 1,304,525) @ rate 9.85. Less: Pan Pho Invoice (PA-5700007) (58,419.70) GBI Backend to be returned to Pan Pho. Pan Pho Invoice (PA-5700002nd. ) (39,620.00) Translation Fee on MMI9712BKK. ------------------ Net: 34399.39 To be repay from Pan Pho to SRSB. =========== I Can propose not to remit the money to SRSB first? As SRSB still Need to pay for Pho Pan The MMI Nov 2,013 Front End Loss, We The Contra The amount and Remit NET to Pan Pha to Save Bank charges. Rommy, is it okay for You on The Above Arrangement?

ผลลัพธ์ (อังกฤษ) 3:

Hi, Thanks for the reply Yui
.


Rommy Hi, Since Pan Pho need to pay SRSB baht 1 304 525,,, SRSB and also need to pay the 2 invoices From Pan Pho (per attached GBI backend, and Translation Fee), can we contra the amount as below?

Amount RM due by Pan Pho to SRSB on GBI, collection 132 439.09 (Thai, Baht 1 304 525), @ Rate 9.85
Less: Pan Pho Invoice (PA-5700007), (58 41970) GBI Backend to be returned to Pan Pho
Pan Pho Invoice (PA-5700002) (39 620.00), Translation Fee on MMI9712BKK

, Net ------------------ : 34 399.39 To, be repay from Pan Pho to SRSB
= = = = = = = = = = =
Can I propose not to remit the money to SRSB first? As SRSB still Need to pay Pan Pho for the MMI Nov 2013 front, end loss we contra the amount and remit the net to Pan Pha to save bank Charges.
Rommy is it, okay for you on the above arrangement?