Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 2

Dhaka - KAM

Target
Sl No Customer Code Customer Name Existing credit limit Proposed Credit Limit
MT
1 95285 Anwar Ispat Ltd. (Wires) BDT - BDT 1,300,000 6
Asharaya Mobassara
2 98385
Shipping Lines
BDT - BDT 1,300,000 5
Premier Steel Re-Rolling
3 94904
Mills (Pvt.) Ltd.
BDT - BDT 400,000 1

Seven Circle (Bangladesh)


4 97404
Ltd. (Wires)
BDT - BDT 600,000 1

Shun Shing Cement


5 97746
Industries Ltd.
BDT - BDT 600,000 1
Shun Shing Cement Mills
6 97745
Ltd.
BDT - BDT 600,000 1
Shun Shing Packaging
7 97747
Industries Ltd.
BDT - BDT 600,000 1

8
9
10
11
12
Total BDT - BDT 5,400,000
Target
Previous Rev Credit Days Outstanding Aging PDC No PDC Value
BDT
BDT 1,300,000 BDT 86,581 30 Days BDT 2,259 51

BDT 1,150,000 BDT 50,164 30 Days BDT 14

BDT 250,000 BDT 142,000 30 Days BDT 2 64

BDT 250,000 BDT - 30 Days BDT 51,597 4

BDT 250,000 BDT - 30 Days BDT -

BDT 250,000 BDT - 30 Days BDT -

BDT 250,000 BDT - 30 Days BDT -


30 Days
30 Days
30 Days
30 Days
30 Days
BDT 3,700,000 BDT 278,745

You might also like