Primary Contact Information Sheet Page 5

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Financial Information
1 Finance Contact Information
Name:
Title:
Email/Phone:
2 TRU Terms - COMPLETED BY TRU PERSONNEL
Payment
RGD Allowance
Other Allowance
Dept. Name & Number
US Buyer Name
Vendor Acknowledges that the RGD Allowance will be deducted from invoice. At the end of the TRU
fiscal year, actual defect rate incurred will be applied to landed receipts for the year. Vendor will be
charged if the result is greater than the allowance dollars withheld off invoice.
tick (√)
3 Customer Base
% of Your Company's Total Sale
Company Name (excluding Toys R Us)
Annual sales ($)
1
2
3
4
5
4 Financial identification number(s):
Business Registration No.
Business License No. (PRC)
Tax Registraton Certificate No (PRC)
Bank contact for reference letter
Primary Bank Account Number
DUNs
SWIFT
IBAN
Please provide copies of the following:
tick (√)
Business registration Certificate (current, valid)
Offical (first) copy of PRC Business License ( 营业执照 副本 1)
Offical copy of PRC Tax Registration Certificate ( 税务登记证 副本)
Last 2 years audited accounts (P/L, Balance Sheet)
Amount and detail on all debt, credit facilities (incl
revolvers), liabilities, other obligations (incl lawsuits)
Please attach 5 year historical income statement,
balance sheet, cash flow statement
5 Financial Summary Information
Last
Quarter
Average
(in US$)
(Qtr -1)
Qtr -2
Qtr -3
Qtr -4
Days O/S
Amount of Total Receivables - past 4 quarters
Amount of Total Liabilities - past 4 quarters

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