CLL - LIST OF LIMIT - PERNAS Financing Solution-i

SINGLE CUSTOMER LIMIT

ACCOUNT INFO

Total Facility (Client)

RM {{InfoProjectLimit.TotalFacilityAmount | number : '2'}}

Balance Facility (Client)

RM {{InfoProjectLimit.BalanceFacilityAmount | number : '2'}}

Total Limit (Project)

RM {{InfoProjectLimit.TotalLimit | number : '2'}}

Utilize (Project)

RM {{InfoProjectLimit.TotalUtilitis | number : '2'}}

Balance (Project)

RM {{InfoProjectLimit.TotalBalance | number : '2'}}

No	Project	Limit	Additional Limit	Utilized	Balance	Action
{{$index+1}}	{{item.DTCPJ_ProjectName}}	RM {{item.DTCPJ_Limit \| number : '2'}}	RM {{item.TotalAdditionalLimit \| number : '2'}} -	RM {{item.DTCPJ_Utilize \| number : '2'}} -	RM {{item.DTCPJ_Balance \| number : '2'}}

Client Name

No	Facility Amount	Remarks	File	Created Date
{{$index+1}}	RM {{fac.DTF_Amount\| number : '2'}}	{{fac.DTF_Remarks}}		{{fac.DTF_CreatedDate\| date:'dd/MM/yyyy'}}

Project Name

Financing Type

{{ftype.LTFT_Name}}

Limit

RM {{SingleProject.DTCPJ_Limit | number : '2'}}

Margin of Financing

{{SingleProject.DTCPJ_MarginOfFinance}} %

Contract Awarder

{{lookup.LTCAW_Name}}

Escrow Bank Name

{{lookup.LTB_Name}}

Escrow Acc Number

Upload File

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No	Additional Limit Name	Limit Amount	Date	References No
{{$index+1}}	{{item.DTAL_TypeOfLimit}}	RM {{item.DTAL_LimitAmount\| number : '2'}}	{{item.DTAL_CreatedDate \| date:'dd/MM/yyyy'}}	{{item.DTAL_RefNo}}

No	Sub-Limit Name	Sub-Limit Amount
{{$index+1}}	{{item.DTASL_Name}}	RM {{item.DTASL_Amount\| number : '2'}}

Client Name

Project Name

No	Type of Limit	Limit Amount	Date
{{$index+1}}	{{item.DTAL_TypeOfLimit}}	RM {{item.DTAL_LimitAmount\| number : '2'}}	{{item.DTAL_CreatedDate\| date:'dd/MM/yyyy'}}

Client Name

Project Name

No	Sub-Limit Name	Sub-Limit Amount	Action
{{$index+1}}	{{item.DTASL_Name}}	RM {{item.DTASL_Amount\| number : '2'}}

Client Name

Project Name

No	Company	Date	Expenses	Remarks	Action
{{$index+1}}	{{sitevisit.DTSVM_Company}}	{{sitevisit.DTSVM_Date\| date:'dd/MM/yyyy'}}	{{sitevisit.DTSVM_ExpensesName}}	{{sitevisit.DTSVM_Remarks}}

Project Name

Total Limit

RM {{SingleProject.DTCPJ_Limit + SingleProject.TotalAdditionalLimit | number :'2'}}

Total Utilized

RM {{SingleProject.DTCPJ_Utilize | number : '2'}}

Available Balance

RM {{SingleProject.DTCPJ_Balance | number : '2'}}

No	Drawdown	Date	Tenure	Outstanding Balance
{{$index+1}}	RM {{ledger.DTD_DisburseAmount \| number : '2'}}	{{ledger.DTD_1stPaymentDate \| date:'dd-MM-yyyy'}}	{{ledger.DTD_Tenure}}	RM {{ledger.Balance \| number : '2'}}

{{SingleClient.DTCP_NameOfCompany}}

SINGLE CUSTOMER LIMIT

ACCOUNT INFO