Viewing details for proposal ARP-003.
ARP-003
22/07/2024
December - Milestone 2
Sales PIC A
Rejected
| 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-Y | PSR | (500.000.000) | (1.500.000.000) | (2.500.000.000) | 3.000.000.000 | 200.000.000 | (1.000.000.000) | 2.200.000.000 | 1.000.000.000 | 25/12/2025 | - | 50% | 45 days | ||||
Le Van Sales (Sales Head)
Approved
22/07/2024 @ 4:00 PM
Seems fine.
Pham Thi Finance (Finance Director)
Rejected
22/07/2024 @ 9:00 PM
Rejected due to high market volatility.