Document No D711-SDNWFOR-2023-18827

Title SO OD PT. SEMBILAN BINTANG GEMILANG - SDN MANADO

Pengajuan release SO OD senilai Rp. 9.917.424,. Customer PT. Sembilan Bintang
Description
Gemilang - SDN Manado
Requestor Unggul Satrio
Location Manado
Requested Amount Rp9.917.424,00
Approved Amount Rp9.917.424,00
Customer Group No
Customer Group Name
Customer Group Total AmountRp0,00
Status Completed
Duration 1 day(s) and 22 hour(s)
Approve by Fresly Harris Goni :
BM
18-09-2023 7:59 AM
Approve by Ribkah Paseki : Approved
- Pengajuan ini “bukan over limit”

- Pengajuan ini terkendala AR Overdue “pot. program” dg detail sbb:

o Umur overdue 55Hari Due Date 23/07/2023 – Billing 95820406621;
9582040662 (sesuai SLA)
o Nominal overdue berapa 450.000
o Pot Program 0032,0039/BP-S/ARNOTT'S-SDN/V/23, Proses klaim terkendala
nilai pot Kiwtansi dari outlet > dari nilai di BP,oleh HO dok dikembalikan
kecabang untuk di crosscheck/FU ke Outlet, Deadline Senin, 18 September
BAM/BAS
2023

- Pengajuan ini untuk support penjualan “Barnded, Arnotts, M150”

- History pembayaran outlet selama 3 bulan rata-rata lunas di “periode 20 hari

pelunasan” (existing TOP “30” hari)

- Outlet sudah bekerja sama dg SDN selama “3” tahun

18-09-2023 7:59 AM
Approve by Joice Rivoltina Lawalata :Approved. Sesuai justifikasi cabang
RM
18-09-2023 9:20 AM
Approve by Maya Ekasari Tjandra : OK approved - sesuai justifikasi BAS di atas
RFA
18-09-2023 8:27 AM
GM -
Approve by Credit Risk 1 Head Office : 5810171321 Approved pengajuan
release SO senilai Rp 9,917,424 atas customer PT. SEMBILAN BINTANG
GEMILANG SDN Manado
a). LImit masih tersedia
CR b). OD POT PROG ARNOTTS,FU KLNGKPNDOCCOMMERCIAL (Sesuai SLA)
c). Pengajuan supply Barnded, Arnotts, M150
d). Histori bayar lancar
 18-09-2023 11:31 AM
Head of Transaction -
CFO -
CEO -