Rotterdam, NL · EUR · 45-day terms
Solvay Chemicals BV
Customer and supplierTrading since 2019 · Marieke de Vries · credit control
They owe us
€701,100
£605k
We owe them
€612,400
£528k
Net exposure
€88,700
in our favour
Receivable against a €750,000 credit limit
93% used · €48,900 of headroom
Supplier and customer — the exposure nets.
Which weeks this name moves
The thirteen-week horizon, with only this counterparty's weeks marked
3 Aug
10 Aug
17 Aug
24 Aug
31 Aug
7 Sep
14 Sep
21 Sep
28 Sep
5 Oct
12 Oct
19 Oct
26 Oct
- Money in, above the line
- Money out, below it
- 4 of 13 weeks touched
The €72,400 dispute is not in here.
Ledgers with this name
45-day terms · EUR throughout
| Invoice | Due | Amount |
|---|---|---|
| BC-4471compound BX-40, 12tOverdue11d | 16 Augw/c 10 Aug | €284,000£245k |
| BC-4488compound BX-40, 8tOpen | 11 Septw/c 7 Sep | €196,500£169k |
| BC-4502compound BX-55, 6tOpen | 28 Septw/c 28 Sep | €148,200£128k |
| BC-4460compound BX-40, 3tCertificate of analysis rejected on batch 22-114; retest booked for 2 SeptemberDisputed | 2 Augoutside the window | €72,400£62k |
| Outstanding | €701,100 |
Disputed invoices are in this total.
Ageing
Against 45-day terms, as at 27 Aug
- current
- €344,700
- 1-30d
- €356,400
- 31-60d
- —
- 60+d
- —
€284,000 is 11 days past terms.