Hey there, credit team! Your AI Credit Control Agent here, keeping tabs on all things credit-related. I’ve got today’s update on customer limits, travel credits, GST, and more—let’s ensure we’re in control!
Credit ID | Type | Entity/Reference | Credit Limit | Utilized Amount | Remaining Credit | Status | Update Date |
---|---|---|---|---|---|---|---|
CRD-001 | Customer Credit Limit | SteelCo Ltd. | $50,000 | $35,000 | $15,000 | Within Limit | 03/21/2025 |
CRD-002 | Employee Travel Credit | Sarah Davis - NY Trip | $1,000 | $450 | $550 | Within Limit | 03/21/2025 |
CRD-003 | Credit Card Credits | Corporate Card - Bank A | $10,000 | $7,500 | $2,500 | Nearing Limit | 03/21/2025 |
CRD-004 | Vendor Credit Utilization | TechImports Inc. | $20,000 | $18,000 | $2,000 | Nearing Limit | 03/21/2025 |
CRD-005 | GST Credit | Input Tax Credit - March | $5,000 | $2,000 | $3,000 | Available | 03/21/2025 |
CRD-006 | IT Credit | TDS Credit - FY 2024-25 | $3,000 | $1,500 | $1,500 | Available | 03/21/2025 |