Reviewing proposal ARP-001.
ARP-001
28/07/2024
December - Milestone 1
Pending Approval
| No. | Name | Channel | Requester | Payment term (Description) | BG (1) | Total Credit Limit (2) | AR Balance (3) | Pending GI (4) | Available Credit Limit (5)=(4)+(3)+(2) | Propose Amount for DI (6) | Payment due date | Over credit limit (7)=(6)+(5) | % Over credit limit (8)=(7)/(2) | Explanation for proposal | Head Of Sales Decision (Approved/Rejected) | Finance comment | FIN Recommendation | MD's final decision (Approved/ Rejected) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLY | PSR RE | Sales PIC A | Inv N: 20th (N+1) | (8,000,000,000) | (6,588,000,000) | 45,483,031,672 | 9,305,062,337 | 48,200,094,009 | 5,000,000,000 | 20/08/2024 | 53,200,094,009 | 808% | |||||
| 2 | TAPLDTUOI | PSR RE | Sales PIC A | Inv N: 15th (N+1) | (2,750,000,000) | (2,475,000,000) | 11,047,916,830 | 0 | 8,572,916,830 | 2,500,000,000 | 15/08/2024 | 11,072,916,830 | 447% |
Le Van Sales (Sales Head)
Approved
28/07/2024 @ 9:00 PM
Agreed, customer has strong potential.
Pham Thi Finance (Finance Director)
Pending
Not yet reviewed