Viewing details for proposal ARP-002.
ARP-002
25/07/2024
December - Milestone 1
Sales PIC B
Approved
| No. | Dealer | Type | Credit | TTL approved Cred (4)=(1)+(2)+(3) | AR Current (5) | SO Pending (6) | Balance for DI (7)=(4)-(5)-(6) | AR Extension | Release DI | Risk Amount (9)=(7)+(8) | Over credit limit % (10)=(9)/(4) | Payment term (Description) | Explanation for proposal | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BG (1) | Coface (2) | BS take risk (3) | Amount | Original Due date | Extent payment date | Propose to Issue DI (8) | Date Pay Risk Amount | |||||||||||
| 1 | DEALER-X | TBR/PSR | (1.000.000.000) | (2.000.000.000) | (3.000.000.000) | 4.000.000.000 | 500.000.000 | (1.500.000.000) | 3.000.000.000 | - | 0% | 60 days | ||||||
Le Van Sales (Sales Head)
Approved
25/07/2024 @ 6:00 PM
OK.
Pham Thi Finance (Finance Director)
Approved
25/07/2024 @ 11:30 PM
Approved.