Staff Costs—▼
PH Technical OT = $50 USD/day × FX. Thailand team: no overtime.
| Name | Team | Since / Tenure | Base Salary | USD / THB | OT Days | OT Cost | Monthly Total |
|---|
Outsource Teams—▼
| Team | Project | Cur | Amount | THB Equiv |
|---|
Director Fees & Partner Payments—▼
Romain and other partner payments per project.
| Project | Recipient | Cur | Amount | THB Equiv | Paid? |
|---|
Ad Hoc Expenses—▼
| Date | Category | Description | Cur | Amount | THB Equiv |
|---|
Office Overheads & Tax—▼
| Item | Notes | Monthly (THB) |
|---|---|---|
| Office Overheads | Rent, utilities, internet, supplies | |
| Software Licences | Adobe, Rhino, AutoCAD, etc. | |
| Tax Provision | Monthly set-aside for corporate tax |
Thailand — Invoices—▼
Showing overdue + invoices due this month. Future invoices appear in the pipeline section below.
Singapore — Invoices—▼
Showing overdue + invoices due this month. Future invoices appear in the pipeline section below.
Thailand — Pipeline & Scheduled Invoices—▼
Future invoices scheduled for upcoming months. Items due this month auto-move to the invoice section above. Use "+ Add TH Future Invoice" to schedule a new invoice.
Singapore — Pipeline & Scheduled Invoices—▼
Future invoices scheduled for upcoming months. Use "+ Add SG Future Invoice" to schedule a new invoice.
Cash Position—▼
Thailand Entity (THB)
Opening Balance
+ Invoices Paid (Month)—
– Total Expenses—
– Other Outgoings
Projected Closing—
Singapore Entity (USD)
Opening Balance (USD)
+ Invoices Paid (USD)—
– Other Outgoings (USD)
Projected Closing (USD)—
AR Aging — Outstanding Invoices—▼
0–30 days
—
—
31–60 days
—
—
60+ days
—
—
FX Exposure — Revenue by Currency▼
Year-to-Date Summary▼