After carefully review, there is potential issue of few invoices around THB 5 mil plus, which may be considered trade after CEASE SHIPMENT 90 days. (if we apply FIFO invoice basis, there is option to be allocated subject to DUE DATE.)
Per OS of THB 47 mil, GC and buyer have committed to pay debt of THB 18 mil by this month (balance of THB 30 mil).
SO oldest invoice would be issued on 15 FEB 2016.
GC would request if any payment made earlier including the aforesaid amount of THB 18 mil (to be paid by this month) to be allocated as FIFO basis.
GC understand and agreed that any invoice issued after CEASE SHIPMENT period would be for GC's account.
Upon policy renewal (July 1, 2016), GC commit to manage and agree to allocation of funds as described by us (Eligible shipment and Non-ELigible shipment).
Trust to have your comment in due course.