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Bank Statement Reconciliation
REC TOOL - Tax Compliance DashboardTotal Transactions
0
Across all statements
Unreconciled
0
Requires attention
Payers/Payees
0
Unique entities
Total Debits
ΰΈΏ0
This period
Total Credits
ΰΈΏ0
This period
Statements
0
Processed
π€ Upload Bank Statements
Bank Statement Line Items
| Date | Description | Payer/Payee | ID | Debit | Credit | Tax Cat. | Status | Actions | ||
|---|---|---|---|---|---|---|---|---|---|---|
No transactions yetUpload a bank statement to get started |
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Showing 0-0 of 0 transactions
Payer/Payee Registry
| ID | Name | Type | Tax ID | Transactions | Total Debits | Total Credits | First Seen | Status | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
No entities yetEntities will be auto-created when processing statements |
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Showing 0-0 of 0 entities
Processed Bank Statements
| Statement ID | Bank | Account | Period | Transactions | Opening | Closing | Status | Uploaded | Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
No statements uploadedUpload your first bank statement to begin |
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Employee Directory
| ID | Nickname | First Name | Last Name | Department | Position | Salary | Frequency | Bank Accounts | Payments | Status | ID Card | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
No employees yetAdd employees to track salary payments |
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Manual Matchings
| Date | Transaction | Amount | Matched To | Type | Tax Category | Matched By | Status | Actions |
|---|---|---|---|---|---|---|---|---|
No manual matchings yetMatch transactions to entities, employees, or documents |
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Tax Category Summary
| Category | Code | Transactions | Total Expenses | Total Income | WHT Withheld | VAT | Tax Treatment |
|---|---|---|---|---|---|---|---|
No tax data yetProcess transactions to see tax summary |
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E-Filing Submission History
π
Annual Corporate Tax (FY 2023-2024)
| Period | Form Type | Submission Date | Reference No. | Amount (THB) | Status | Documents |
|---|---|---|---|---|---|---|
| FY Aug 2023 - Jul 2024 | PND 50 | 07 Dec 2024 | P500001967351 | 0.00 | β Submitted | π Form π§Ύ Receipt |
π
2024 Monthly Withholding Tax (PND 1)
| Tax Month | Form Type | Submission Date | Reference No. | Amount (THB) | Status | Documents |
|---|---|---|---|---|---|---|
| Dec 2024 | PND 1 | 08 Jan 2025 | P010008881558 | 1,510.00 | β Submitted | π Form π§Ύ Receipt |
| Nov 2024 | PND 1 | 03 Dec 2024 | P010008523964 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Oct 2024 | PND 1 | 06 Nov 2024 | P010008487761 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Sep 2024 | PND 1 | 07 Oct 2024 | P010008342072 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Aug 2024 | PND 1 | 05 Sep 2024 | P010007760647 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Jul 2024 | PND 1 | 05 Aug 2024 | P010007432889 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Jun 2024 | PND 1 | 05 Jul 2024 | P010007251007 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| May 2024 | PND 1 | 07 Jun 2024 | P010006878097 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Apr 2024 | PND 1 | 07 May 2024 | P010006709644 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Mar 2024 | PND 1 | 05 Apr 2024 | P010006400426 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Feb 2024 | PND 1 | 07 Mar 2024 | P010006112070 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
| Jan 2024 | PND 1 | 07 Feb 2024 | P010005805357 | 1,500.00 | β Submitted | π Form π§Ύ Receipt |
π Form Type Reference
PND 1: Employee Withholding Tax (monthly)
PND 3: Service Withholding Tax - Individual (monthly)
PND 53: Service Withholding Tax - Company (monthly)
PP 30: VAT Return (monthly)
PND 50: Corporate Income Tax (annual)
PND 51: Half-Year Corporate Tax (semi-annual)
β° Filing Deadlines:
- PND 1, 3, 53: 7th of following month
- PP 30 (VAT): 15th of following month
- PND 50: Within 150 days after fiscal year end
- PND 51: Within 2 months after first 6 months of fiscal year
Additional Items - Accountant Requirements
π Special Requirements from Local Accountant
The following documentation and reports are required for tax compliance and audit purposes.
π
Bank Statement Summary Report
Based on the company's bank statements, we kindly request that you prepare a summarized Excel table detailing:
- All income β including the sources of income
- All expenses β including the payees
π₯
Employee Salary Payment Documentation
In the case of salary payments to employees, please ensure the following:
- Attach copies of national identification cards of all employees to the company's payment vouchers
- Ensure that each employee signs in the designated section acknowledging receipt of payment
π
Supporting Documents Required
Please provide supporting documents for the following:
Social Security
Contribution records
P.N.D. 1
Employee withholding tax
P.N.D. 3
Service WHT - Individual
P.N.D. 53
Service WHT - Company
π
Company Accounting Records
Please provide all documents related to the company's income and expense accounting records, including but not limited to:
- Sales invoices and receipts
- Purchase invoices and receipts
- Payment vouchers
- Bank statements and reconciliation reports
- Any other relevant financial documents
π Important Note:
Please ensure all documents are properly organized and labeled. Missing or incomplete documentation may delay the tax filing process.
Profit & Loss Report
π Profit & Loss Summary
Dream Phuket Co., Ltd. - Investment Phase Financial Overview
Company Status
π Investment Phase
π‘
Understanding the Investment Phase
Dream Phuket is currently in its early-stage investment phase. Like many hospitality startups, the company has not yet reached self-sufficiency. Each month, after accounting for all operating income and expenses, any capital shortfall is covered by an Angel Investor capital contribution transferred from overseas. This is standard practice for companies building toward profitability.
Cumulative Net P/L
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Calculating...
Total Angel Investment
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Capital Contributions
Profitable Months
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Break-Even Progress
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Revenue vs Expenses
π Expense Category Breakdown (Total)
Loading expense data...
πΌ
About Angel Investor Capital Contributions
The angel investment contributions represent capital injections from overseas investors to support Dream Phuket's growth trajectory. These funds are transferred into the company's Thai bank account after each month-end close to ensure the company maintains adequate working capital.
Source
International Wire Transfer
Classification
Shareholder Capital Contribution
Tax Treatment
Non-Taxable (Capital, not Revenue)
ποΈ
Thai Revenue Department Assessment Projection
Professional analysis based on transaction data
Calculating...
π Corporate Income Tax (CIT) Assessment
π° Withholding Tax (WHT) Obligations
Analyzing...
β οΈ Potential Audit Triggers & Considerations
Analyzing risk factors...
β Recommendations for Tax Lodgement
Generating recommendations...
π
Overall Assessment
Analyzing transaction data to generate assessment...
Disclaimer: This projection is generated algorithmically based on available transaction data and general Thai tax regulations. It should not be considered professional tax advice. Please consult with a qualified Thai tax advisor or accountant before filing. Tax laws and interpretations may change, and individual circumstances can significantly affect tax obligations.