The normal, We are booking transaction from statement IC.
Date of transaction we are booking from invoice for the goods to Thailand but if the goods not import to Thailand we are booking the goods in transit.
So, Date of payment will be calculate from date of invoice or date end of month.
For the delay payment in Oct because We are late received money from customer, in Nov we are pending 1 invoice and I plan payment to you on end of month.
I know do you monitor for the cash flow. I say again “sorry for your inconvenient in this case”
I hope you are clear for late payment in Oct and Nov.
Thanks.