Deal detail · Sun 6 Sept

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Deals ›Gulf Coast Trading LLCIFD-AE-007 · 1 invoice
TRACK AEDEAL TOTAL $150,000ADVANCE TOTAL $127,500WAITING — DESK
AE TRACK · NO AD-BANK PACK · COMPLIANCE RESPONSIBILITY RESTS WITH THE EXPORTER
Fixture fallback

Invoice-level progress

Each invoice is tracked separately
InvoiceFaceMaturityStatusWaiting onClockAlert
DXB-2026-204
INV-IFD-AE-007-01
$150,00019 Nov 2027Perfection — UCC-1 filed, NOA acknowledgment pendingDESK74% openT-90
SELECTED INVOICE · DXB-2026-204 · INV-IFD-AE-007-01
TimelineDocumentsMoney
INVOICE MONEY PROGRESS

Money for selected invoice

Selected invoice: DXB-2026-204 · INV-IFD-AE-007-01

Each invoice has its own money progress. Deal totals are roll-ups.

Face amount$150,000
Advance amount$127,500
Reserve retained$22,500
Discount / fees—
Expected collection$150,000
Recorded collection—
Reserve release statusReserve release is not ready
DEAL TOTAL ROLL-UPDeal totals are roll-ups. Money progress is tracked per invoice.
Total face amount
$150,000
Total advance amount
$127,500
Total reserve retained
$22,500
Total expected collection
$150,000
Invoices
1

Invoice money timeline

Selected invoice only
1
Invoice acceptedFace amount recorded for this invoice.
Recorded$150,000
2
Advance recordedAdvance is recorded for this invoice.
Advance recorded$127,500
3
Waiting for buyer collectionCollection is tracked separately for the selected invoice.
Collection not yet recorded$150,000
4
Collection recordedBuyer collection has not been recorded yet.
Not recorded
5
Reserve release reviewReserve release depends on collection evidence for this invoice.
Reserve release is not ready$22,500
6
Closed when completeThis invoice remains open until its required records are complete.
Pending