LankaBangla Finance PLC.

Head Office

Statement of Outstanding Invoices

Generation Date: 28-April-2024 12:35 pm

Client Name:CUBIC GLOBAL LIMITED, AC#73200000066

Client Id:0000125989

Loan Summary: Total Debit Toatal Credit Balance

694,580,899.80 591,563,303.32 -103,017,596.48

SL No. Invoice Number Invoice Date Invoice Maturity Invoice Amount Allocation Outstanding Days Overdue
Date

Debtor Name:ROBI AXIATA LTD., Debtor Id:0000014935

1 16351456320_4499 23-jan-24 07-may-24 495,000.00 0.00 495,000.00 0

2 16751441328_4499 22-jan-24 06-may-24 330,000.00 0.00 330,000.00 0

3 18622353389_4288 05-feb-24 20-may-24 341,052.89 0.00 341,052.89 0

4 19961719139_9303 25-jan-24 09-may-24 451,972.00 0.00 451,972.00 0

5 20382294453_2002 24-apr-24 07-aug-24 420,250.00 0.00 420,250.00 0

6 20382454411_4288 14-jan-24 28-apr-24 357,068.00 0.00 357,068.00 0

7 2121192427_2049 15-apr-24 29-jul-24 238,750.00 0.00 238,750.00 0

8 2121192452_2049 01-jan-24 15-apr-24 252,278.00 0.00 252,278.00 13

9 2121192459_2049 01-jan-24 15-apr-24 236,002.00 0.00 236,002.00 13

10 2121192463_2049 16-apr-24 30-jul-24 495,400.00 0.00 495,400.00 0

11 2121192471_2049 16-apr-24 30-jul-24 334,250.00 0.00 334,250.00 0

12 2121192493_9421 16-apr-24 30-jul-24 514,080.00 0.00 514,080.00 0

13 2121202119_4490 20-mar-24 03-jul-24 455,000.00 0.00 455,000.00 0

14 2121202155_6030 20-mar-24 03-jul-24 545,100.00 0.00 545,100.00 0

15 2121202167_6030 19-mar-24 02-jul-24 402,350.00 0.00 402,350.00 0

16 2121202184_6461 27-mar-24 10-jul-24 257,000.00 0.00 257,000.00 0

17 2121202417_8793 03-apr-24 17-jul-24 315,241.20 0.00 315,241.20 0

18 2121202425_8793 03-apr-24 17-jul-24 378,289.44 0.00 378,289.44 0

19 2121202431_8793 02-apr-24 16-jul-24 252,192.96 0.00 252,192.96 0

20 2121266403_3903 18-apr-24 01-aug-24 366,400.00 0.00 366,400.00 0

21 2121266407_3903 18-apr-24 01-aug-24 299,100.00 0.00 299,100.00 0

22 2121266411_3903 18-apr-24 01-aug-24 314,349.75 0.00 314,349.75 0

23 2121266415_3903 18-apr-24 01-aug-24 252,800.00 0.00 252,800.00 0

24 2121266419_3903 18-apr-24 01-aug-24 280,800.00 0.00 280,800.00 0

25 2121266451_4522 21-apr-24 04-aug-24 570,000.00 0.00 570,000.00 0

BankUltimus Page 1 of 8
 Statement of Outstanding Invoices
Generation Date: 28-April-2024 12:35 pm

26 2121266457_4522 21-apr-24 04-aug-24 617,500.00 0.00 617,500.00 0

27 2121298437_8793 15-apr-24 29-jul-24 462,353.76 0.00 462,353.76 0

28 2121702312_3001 16-apr-24 30-jul-24 348,837.20 0.00 348,837.20 0

29 2121702317_3001 02-jan-24 16-apr-24 313,953.48 0.00 313,953.48 12

30 2121702333_3001 03-jan-24 17-apr-24 223,255.84 0.00 223,255.84 11

31 2121702342_3001 16-apr-24 30-jul-24 452,266.30 0.00 452,266.30 0

32 2121702353_3001 17-apr-24 31-jul-24 405,000.00 0.00 405,000.00 0

33 2121702391_3014 03-jan-24 17-apr-24 330,000.00 0.00 330,000.00 11

34 2121710545_1180 19-mar-24 02-jul-24 436,005.00 0.00 436,005.00 0

35 2121710556_1180 28-mar-24 11-jul-24 619,660.00 0.00 619,660.00 0

36 2121712123_6614 27-mar-24 10-jul-24 447,750.00 0.00 447,750.00 0

37 2121712141_6614 27-mar-24 10-jul-24 327,250.00 0.00 327,250.00 0

38 2121712445_8793 15-apr-24 29-jul-24 441,337.68 0.00 441,337.68 0

39 2121712456_8656 15-apr-24 29-jul-24 300,124.00 0.00 300,124.00 0

40 2121712490_9610 15-apr-24 29-jul-24 305,113.00 0.00 305,113.00 0

41 2121715332_5027 20-mar-24 03-jul-24 477,250.00 0.00 477,250.00 0

42 2121715341_0616 19-mar-24 02-jul-24 471,900.00 0.00 471,900.00 0

43 2121732317_8263 23-apr-24 06-aug-24 329,250.00 0.00 329,250.00 0

44 2121732321_8263 24-apr-24 07-aug-24 298,140.00 0.00 298,140.00 0

45 2121732329_8263 24-apr-24 07-aug-24 200,400.00 0.00 200,400.00 0

46 2121732333_8263 24-apr-24 07-aug-24 425,850.00 0.00 425,850.00 0

47 2121732339_8263 23-apr-24 06-aug-24 400,800.00 0.00 400,800.00 0

48 2121732341_8263 24-apr-24 07-aug-24 350,700.00 0.00 350,700.00 0

49 2121732346_8263 23-apr-24 06-aug-24 450,900.00 0.00 450,900.00 0

50 2121732353_8263 21-apr-24 04-aug-24 228,600.00 0.00 228,600.00 0

51 2121732357_8263 23-apr-24 06-aug-24 305,904.00 0.00 305,904.00 0

52 2121732399_8263 10-jan-24 24-apr-24 480,960.00 0.00 480,960.00 4

53 24031310020_7203 03-feb-24 18-may-24 410,000.00 0.00 410,000.00 0

54 24031310112_9243 04-mar-24 17-jun-24 477,750.00 0.00 477,750.00 0

55 24031310121_9243 04-mar-24 17-jun-24 468,200.00 0.00 468,200.00 0

56 25633575812_3445 24-apr-24 07-aug-24 430,000.00 0.00 430,000.00 0

57 25633575899_3445 24-apr-24 07-aug-24 424,625.00 0.00 424,625.00 0

58 25961756139_9303 25-jan-24 09-may-24 502,564.00 0.00 502,564.00 0

59 27451436105_2490 21-apr-24 04-aug-24 417,500.00 0.00 417,500.00 0

60 28624105706_9052 21-mar-24 04-jul-24 495,000.00 0.00 495,000.00 0

61 28624105719_9052 21-mar-24 04-jul-24 306,000.00 0.00 306,000.00 0

BankUltimus Page 2 of 8
 Statement of Outstanding Invoices
Generation Date: 28-April-2024 12:35 pm

62 28624105742_9052 21-mar-24 04-jul-24 416,000.00 0.00 416,000.00 0

63 28624105750_9052 21-mar-24 04-jul-24 330,000.00 0.00 330,000.00 0

64 28624105778_9052 21-mar-24 04-jul-24 415,800.00 0.00 415,800.00 0

65 30608231126_5668 25-mar-24 08-jul-24 396,804.00 0.00 396,804.00 0

66 3131193511_6462 01-apr-24 15-jul-24 429,871.00 0.00 429,871.00 0

67 3131193519_6462 01-apr-24 15-jul-24 297,603.00 0.00 297,603.00 0

68 3131193527_6462 31-mar-24 14-jul-24 382,725.00 0.00 382,725.00 0

69 3131193555_6462 31-mar-24 14-jul-24 467,775.00 0.00 467,775.00 0

70 3131193560_6462 01-apr-24 15-jul-24 496,005.00 0.00 496,005.00 0

71 3131193571_6462 31-mar-24 14-jul-24 552,825.00 0.00 552,825.00 0

72 3131204833_2998 27-mar-24 10-jul-24 315,333.00 0.00 315,333.00 0

73 3131204839_2725 31-mar-24 14-jul-24 517,410.96 0.00 517,410.96 0

74 3131204891_1170 02-apr-24 16-jul-24 449,008.00 0.00 449,008.00 0

75 31315367461_3759 05-feb-24 20-may-24 420,054.58 0.00 420,054.58 0

76 31496521204_2002(R-1) 18-feb-24 02-jun-24 187,000.00 0.00 187,000.00 0

77 32313005589_4731 30-jan-24 14-may-24 478,631.00 0.00 478,631.00 0

78 32713457577_2490 21-apr-24 04-aug-24 300,000.00 0.00 300,000.00 0

79 34245124215_7863 19-mar-24 02-jul-24 318,500.00 0.00 318,500.00 0

80 34613124510_2432 01-apr-24 15-jul-24 329,773.40 0.00 329,773.40 0

81 35545107341_7863 19-mar-24 02-jul-24 481,800.00 0.00 481,800.00 0

82 3753133545_2432 01-apr-24 15-jul-24 374,000.00 0.00 374,000.00 0

83 38728753196_3503 27-jan-24 11-may-24 1,043,900.00 0.00 1,043,900.00 0

84 40608001129_5668 25-mar-24 08-jul-24 462,938.00 0.00 462,938.00 0

85 42713945315_4741 30-jan-24 14-may-24 436,215.00 0.00 436,215.00 0

86 43612081016_5832 18-feb-24 02-jun-24 327,250.00 0.00 327,250.00 0

87 43612081019_5832 18-feb-24 02-jun-24 188,500.00 0.00 188,500.00 0

88 43612081042_5812 18-feb-24 02-jun-24 367,000.00 0.00 367,000.00 0

89 43637008129_3345 27-jan-24 11-may-24 625,000.00 0.00 625,000.00 0

90 43638771356_5668 28-mar-24 11-jul-24 429,871.00 0.00 429,871.00 0

91 45203693451_5832 20-feb-24 04-jun-24 298,970.00 0.00 298,970.00 0

92 45203693463_5832 20-feb-24 04-jun-24 420,750.00 0.00 420,750.00 0

93 45203693496_5832 20-feb-24 04-jun-24 262,500.00 0.00 262,500.00 0

94 45203695602_4499 22-feb-24 06-jun-24 495,000.00 0.00 495,000.00 0

95 45203695613_4499 22-feb-24 06-jun-24 165,000.00 0.00 165,000.00 0

96 45637638139_0689 08-feb-24 23-may-24 366,210.00 0.00 366,210.00 0

97 45637638153_0689 08-feb-24 23-may-24 162,760.00 0.00 162,760.00 0

BankUltimus Page 3 of 8
 Statement of Outstanding Invoices
Generation Date: 28-April-2024 12:35 pm

98 45637638159_0689 08-feb-24 23-may-24 346,780.00 0.00 346,780.00 0

99 45637638161_0689 07-feb-24 22-may-24 297,240.00 0.00 297,240.00 0

100 45637638167_0689 07-feb-24 22-may-24 396,320.00 0.00 396,320.00 0

101 45637638178_0689 07-feb-24 22-may-24 445,860.00 0.00 445,860.00 0

102 47382374415_4292 16-jan-24 30-apr-24 340,574.04 0.00 340,574.04 0

103 49637600139_0689 11-feb-24 26-may-24 447,590.00 0.00 447,590.00 0

104 49637600156_0689 11-feb-24 26-may-24 248,300.00 0.00 248,300.00 0

105 49637600161_0689 11-feb-24 26-may-24 191,000.00 0.00 191,000.00 0

106 49637608115_5832 13-feb-24 28-may-24 397,000.00 0.00 397,000.00 0

107 49637608122_6066 12-feb-24 27-may-24 284,500.00 0.00 284,500.00 0

108 49637608141_6066 13-feb-24 28-may-24 333,000.00 0.00 333,000.00 0

109 49637608157_6066 12-feb-24 27-may-24 250,484.00 0.00 250,484.00 0

110 49637608160_6066 13-feb-24 28-may-24 481,800.00 0.00 481,800.00 0

111 49637608163_6066 13-feb-24 28-may-24 435,010.00 0.00 435,010.00 0

112 49637608170_6066 12-feb-24 27-may-24 323,700.00 0.00 323,700.00 0

113 52325696227_2561 21-apr-24 04-aug-24 444,540.00 0.00 444,540.00 0

114 52325696281_2561 21-apr-24 04-aug-24 310,200.00 0.00 310,200.00 0

115 53608451123_5668 25-mar-24 08-jul-24 330,670.00 0.00 330,670.00 0

116 54063156811_7863 27-mar-24 10-jul-24 411,444.00 0.00 411,444.00 0

117 54063156816_7863 27-mar-24 10-jul-24 386,316.00 0.00 386,316.00 0

118 54063156823_9052 27-mar-24 10-jul-24 405,400.00 0.00 405,400.00 0

119 54063156825_7863 27-mar-24 10-jul-24 329,250.00 0.00 329,250.00 0

120 54063156831_7863 27-mar-24 10-jul-24 285,000.00 0.00 285,000.00 0

121 54063156872_9052 27-mar-24 10-jul-24 291,060.00 0.00 291,060.00 0

122 55063359313_4062 28-mar-24 11-jul-24 219,324.00 0.00 219,324.00 0

123 55063359321_5370 28-mar-24 11-jul-24 449,008.00 0.00 449,008.00 0

124 55063359329_4062 28-mar-24 11-jul-24 330,000.00 0.00 330,000.00 0

125 55063359339_5370 28-mar-24 11-jul-24 381,524.00 0.00 381,524.00 0

126 55063359345_4062 28-mar-24 11-jul-24 513,500.00 0.00 513,500.00 0

127 55063359348_2085 28-mar-24 11-jul-24 305,241.00 0.00 305,241.00 0

128 55063359377_2085 28-mar-24 11-jul-24 445,321.00 0.00 445,321.00 0

129 55063359398_2085 28-mar-24 11-jul-24 507,410.96 0.00 507,410.96 0

130 55063359410_4062 28-mar-24 11-jul-24 435,400.00 0.00 435,400.00 0

131 55063359416_4062 28-mar-24 11-jul-24 304,200.00 0.00 304,200.00 0

132 55063359419_4062 28-mar-24 11-jul-24 426,060.50 0.00 426,060.50 0

133 55063359421_4062 28-mar-24 11-jul-24 434,560.00 0.00 434,560.00 0

BankUltimus Page 4 of 8
 Statement of Outstanding Invoices
Generation Date: 28-April-2024 12:35 pm

134 55063359423_4062 28-mar-24 11-jul-24 313,500.00 0.00 313,500.00 0

135 55073369030_4522_(R-1)22-apr-24 05-aug-24 665,000.00 0.00 665,000.00 0

136 55073369926_8263_(R-1)22-apr-24 05-aug-24 475,950.00 0.00 475,950.00 0

137 55073369928_8263_(R-1)22-apr-24 05-aug-24 285,000.00 0.00 285,000.00 0

138 55663559826_6893 23-apr-24 06-aug-24 389,600.00 0.00 389,600.00 0

139 55663559827_6893 23-apr-24 06-aug-24 507,250.00 0.00 507,250.00 0

140 55663559828_6893 23-apr-24 06-aug-24 473,850.00 0.00 473,850.00 0

141 55663559829_6893 23-apr-24 06-aug-24 292,250.00 0.00 292,250.00 0

142 55663559830_6893 23-apr-24 06-aug-24 380,250.00 0.00 380,250.00 0

143 56073469040_3903_(R-1)22-apr-24 05-aug-24 404,400.00 0.00 404,400.00 0

144 56074469051_3014_(R-1)22-apr-24 05-aug-24 391,040.00 0.00 391,040.00 0

145 57382313415_4499 24-jan-24 08-may-24 462,000.00 0.00 462,000.00 0

146 61074015632_2005 17-jan-24 01-may-24 317,408.00 0.00 317,408.00 0

147 61364063899_7863 19-mar-24 02-jul-24 452,760.00 0.00 452,760.00 0

148 61608101123_3640 28-mar-24 11-jul-24 327,000.00 0.00 327,000.00 0

149 61608738520_5668 28-mar-24 11-jul-24 467,775.00 0.00 467,775.00 0

150 62700147554_4806 30-jan-24 14-may-24 485,632.00 0.00 485,632.00 0

151 62794463445_2490 23-apr-24 06-aug-24 305,500.00 0.00 305,500.00 0

152 67331254510_6782 03-apr-24 17-jul-24 446,500.00 0.00 446,500.00 0

153 67331254522_5075 03-apr-24 17-jul-24 430,000.00 0.00 430,000.00 0

154 67331254538_6782 03-apr-24 17-jul-24 370,500.00 0.00 370,500.00 0

155 67331254541_6782 03-apr-24 17-jul-24 475,000.00 0.00 475,000.00 0

156 67331254543_6782 03-apr-24 17-jul-24 380,000.00 0.00 380,000.00 0

157 67331254557_5075 03-apr-24 17-jul-24 419,250.00 0.00 419,250.00 0

158 67331254575_6782 03-apr-24 17-jul-24 456,000.00 0.00 456,000.00 0

159 67331254577_6782 03-apr-24 17-jul-24 465,500.00 0.00 465,500.00 0

160 67523459216_4519 02-apr-24 16-jul-24 514,632.00 0.00 514,632.00 0

161 67523459225_4519 02-apr-24 16-jul-24 604,213.00 0.00 604,213.00 0

162 67523459253_4519 02-apr-24 16-jul-24 416,523.00 0.00 416,523.00 0

163 67523459261_4519 02-apr-24 16-jul-24 504,236.00 0.00 504,236.00 0

164 67960680980_8523 28-mar-24 11-jul-24 975,000.00 0.00 975,000.00 0

165 70365780463_9013 27-feb-24 11-jun-24 426,250.00 0.00 426,250.00 0

166 70608771128_5668 25-mar-24 08-jul-24 496,005.00 0.00 496,005.00 0

167 70613701466_9013 27-feb-24 11-jun-24 319,860.00 0.00 319,860.00 0

168 70634489660_7218 27-feb-24 11-jun-24 560,000.00 0.00 560,000.00 0

169 70634580169_4015 29-feb-24 13-jun-24 344,400.00 0.00 344,400.00 0

BankUltimus Page 5 of 8
 Statement of Outstanding Invoices
Generation Date: 28-April-2024 12:35 pm

170 70635481301_4015 29-feb-24 13-jun-24 195,000.00 0.00 195,000.00 0

171 70637711461_4015 29-feb-24 13-jun-24 455,000.00 0.00 455,000.00 0

172 70643780469_9013 27-feb-24 11-jun-24 533,650.00 0.00 533,650.00 0

173 70645782360_4015 29-feb-24 13-jun-24 180,600.00 0.00 180,600.00 0

174 72354143612_4731 30-jan-24 14-may-24 146,324.00 0.00 146,324.00 0

175 72722294320_3104 03-jan-24 17-apr-24 306,000.00 0.00 306,000.00 11

176 72777294355_3104 17-apr-24 31-jul-24 362,040.00 0.00 362,040.00 0

177 72782794363_3104 17-apr-24 31-jul-24 422,600.00 0.00 422,600.00 0

178 72784699311_3104 17-apr-24 31-jul-24 474,000.00 0.00 474,000.00 0

179 72788994312_3104 17-apr-24 31-jul-24 377,000.00 0.00 377,000.00 0

180 7578542310_2002(R-1) 18-feb-24 02-jun-24 378,470.00 0.00 378,470.00 0

181 78534189310_7863 20-mar-24 03-jul-24 378,000.00 0.00 378,000.00 0

182 78534189652_7863 20-mar-24 03-jul-24 334,800.00 0.00 334,800.00 0

183 78534189723_7863 20-mar-24 03-jul-24 475,950.00 0.00 475,950.00 0

184 78534189763_7863 20-mar-24 03-jul-24 347,000.00 0.00 347,000.00 0

185 78534189964_7863 20-mar-24 03-jul-24 425,000.00 0.00 425,000.00 0

186 78608732925_1264 20-mar-24 03-jul-24 414,000.00 0.00 414,000.00 0

187 80145125013_9712 04-apr-24 18-jul-24 325,000.00 0.00 325,000.00 0

188 80145125021_9712 04-apr-24 18-jul-24 330,000.00 0.00 330,000.00 0

189 80145125027_9712 04-apr-24 18-jul-24 500,000.00 0.00 500,000.00 0

190 80145125044_9712 04-apr-24 18-jul-24 285,000.00 0.00 285,000.00 0

191 80145125049_9712 04-apr-24 18-jul-24 551,000.00 0.00 551,000.00 0

192 80145125056_9712 04-apr-24 18-jul-24 570,000.00 0.00 570,000.00 0

193 80145125069_9712 04-apr-24 18-jul-24 522,500.00 0.00 522,500.00 0

194 81213145533_2432 02-apr-24 16-jul-24 290,360.00 0.00 290,360.00 0

195 82313145512_2432 03-apr-24 17-jul-24 304,000.00 0.00 304,000.00 0

196 82345178663_2561 18-apr-24 01-aug-24 465,600.00 0.00 465,600.00 0

197 82345178695_2561 18-apr-24 01-aug-24 548,700.00 0.00 548,700.00 0

198 82713147510_2432 02-apr-24 16-jul-24 140,250.00 0.00 140,250.00 0

199 83313141710_2432 03-apr-24 17-jul-24 423,250.00 0.00 423,250.00 0

200 84033310819_3670 11-mar-24 24-jun-24 400,890.00 0.00 400,890.00 0

201 84564123329_3670 11-mar-24 24-jun-24 439,920.00 0.00 439,920.00 0

202 84612445547_2432 02-apr-24 16-jul-24 267,250.00 0.00 267,250.00 0

203 84613145513_2432 03-apr-24 17-jul-24 510,250.00 0.00 510,250.00 0

204 87561459403_8310 01-apr-24 15-jul-24 391,450.00 0.00 391,450.00 0

205 87561459423_8310 01-apr-24 15-jul-24 449,000.00 0.00 449,000.00 0

BankUltimus Page 6 of 8
 Statement of Outstanding Invoices
Generation Date: 28-April-2024 12:35 pm

206 87561459436_8310 01-apr-24 15-jul-24 165,000.00 0.00 165,000.00 0

207 90637788412_3061 22-feb-24 06-jun-24 208,000.00 0.00 208,000.00 0

208 90637788423_3061 25-feb-24 09-jun-24 223,255.84 0.00 223,255.84 0

209 90637788445_3061 25-feb-24 09-jun-24 418,604.64 0.00 418,604.64 0

210 90637788461_3061 22-feb-24 06-jun-24 321,000.00 0.00 321,000.00 0

211 92334502529_3670 11-mar-24 24-jun-24 423,750.00 0.00 423,750.00 0

212 92563163510_4741 30-jan-24 14-may-24 456,231.00 0.00 456,231.00 0

213 94034513619_8972 10-mar-24 23-jun-24 251,489.00 0.00 251,489.00 0

214 94639174713_7863 24-mar-24 07-jul-24 452,904.00 0.00 452,904.00 0

215 94639174719_7863 24-mar-24 07-jul-24 390,780.00 0.00 390,780.00 0

216 94639174745_7863 24-mar-24 07-jul-24 375,750.00 0.00 375,750.00 0

217 94639174778_7863 24-mar-24 07-jul-24 350,700.00 0.00 350,700.00 0

218 96329424721_9052 25-mar-24 08-jul-24 445,250.00 0.00 445,250.00 0

219 96329424733_9052 25-mar-24 08-jul-24 504,000.00 0.00 504,000.00 0

220 96329424751_9052 25-mar-24 08-jul-24 408,000.00 0.00 408,000.00 0

221 96329424763_9052 25-mar-24 08-jul-24 407,100.00 0.00 407,100.00 0

222 96329424791_9052 25-mar-24 08-jul-24 396,000.00 0.00 396,000.00 0

223 96608732911_1264 19-mar-24 02-jul-24 324,500.00 0.00 324,500.00 0

Total: 223 Invoice(s) 87,552,998.42 0.00 87,552,998.42

Debtor Name:Edotco Bangladesh Co. Ltd., Debtor Id:0000027958

1 20605522_0073 17-may-23 15-aug-23 1,623,572.50 0.00 1,623,572.50 257

2 20609591_2018 14-may-23 12-aug-23 1,075,000.00 0.00 1,075,000.00 260

3 20636393_31811 09-may-23 07-aug-23 1,351,619.55 0.00 1,351,619.55 265

4 20646479_26778 09-may-23 07-aug-23 327,546.05 0.00 327,546.05 265

5 20696589_2754 14-may-23 12-aug-23 984,270.00 0.00 984,270.00 260

6 20696590_2754 14-may-23 12-aug-23 873,222.50 0.00 873,222.50 260

7 20886916_0068 23-may-23 21-aug-23 1,526,822.50 0.00 1,526,822.50 251

8 20886944_0068 23-may-23 21-aug-23 1,634,322.50 0.00 1,634,322.50 251

9 20956968_0068 28-may-23 26-aug-23 989,645.00 0.00 989,645.00 246

10 20956972_0068 28-may-23 26-aug-23 994,697.50 0.00 994,697.50 246

11 21057829_40075 05-jun-23 03-sep-23 779,697.50 0.00 779,697.50 238

12 21057839_40075 05-jun-23 03-sep-23 704,447.50 0.00 704,447.50 238

13 21057982_40075 05-jun-23 03-sep-23 715,197.50 0.00 715,197.50 238

14 21058713_0075 17-jun-23 15-sep-23 895,598.04 0.00 895,598.04 226

15 400235773_5176 04-jan-24 03-apr-24 1,380,000.00 0.00 1,380,000.00 25

16 400239458_5176 25-jan-24 24-apr-24 920,000.00 0.00 920,000.00 4

BankUltimus Page 7 of 8
 Statement of Outstanding Invoices
Generation Date: 28-April-2024 12:35 pm

17 400239464_5176 25-jan-24 24-apr-24 1,196,000.00 0.00 1,196,000.00 4

18 400240374_5176 14-mar-24 12-jun-24 2,300,000.00 0.00 2,300,000.00 0

19 400242247_5176_R-1 04-apr-24 03-jul-24 920,000.00 0.00 920,000.00 0

20 400242291_5176_R-1 04-apr-24 03-jul-24 644,000.00 0.00 644,000.00 0

21 400242469_0083_R-1 03-apr-24 02-jul-24 1,195,000.00 0.00 1,195,000.00 0

22 400242487_0083_R-1 03-apr-24 02-jul-24 552,000.00 0.00 552,000.00 0

23 400243306_0083-(R-1) 01-apr-24 30-jun-24 1,288,000.00 0.00 1,288,000.00 0

24 400243314_0076-(R-1) 02-apr-24 01-jul-24 1,472,000.00 0.00 1,472,000.00 0

25 400243324_5176-(R-1) 18-apr-24 17-jul-24 1,104,000.00 0.00 1,104,000.00 0

26 400243326_4241-(R-1) 18-apr-24 17-jul-24 1,472,000.00 0.00 1,472,000.00 0

27 400243380_0083-(R-1) 01-apr-24 30-jun-24 1,656,000.00 0.00 1,656,000.00 0

28 400247512_5176-(R-1) 08-apr-24 07-jul-24 1,564,000.00 0.00 1,564,000.00 0

29 400247527_5176-(R-1) 08-apr-24 07-jul-24 1,012,000.00 0.00 1,012,000.00 0

30 400247571_4241-(R-1) 15-apr-24 14-jul-24 1,012,000.00 0.00 1,012,000.00 0

31 400247588_4241-(R-1) 15-apr-24 14-jul-24 920,000.00 0.00 920,000.00 0

32 400247814_0011 27-mar-24 25-jun-24 1,398,400.00 0.00 1,398,400.00 0

33 400247826_5176-(R-1) 27-mar-24 25-jun-24 1,656,000.00 0.00 1,656,000.00 0

34 400248656_5176_(R-1) 20-apr-24 19-jul-24 1,380,000.00 0.00 1,380,000.00 0

35 400248674_5176_(R-1) 20-apr-24 19-jul-24 1,932,000.00 0.00 1,932,000.00 0

36 400286313_5176 14-mar-24 12-jun-24 2,484,000.00 0.00 2,484,000.00 0

Total: 36 Invoice(s) 43,933,058.64 0.00 43,933,058.64

Debtor Name:SUMMIT TOWERS LIMITED, Debtor Id:0000130900

1 2583/23_2096 27-dec-23 10-apr-24 18,896.83 0.00 18,896.83 18

2 2584/23_9131 27-dec-23 10-apr-24 13,468.41 0.00 13,468.41 18

3 2585/23_1281 27-dec-23 10-apr-24 14,240.37 0.00 14,240.37 18

4 2722/24_1611-(R-1) 14-feb-24 29-may-24 344,941.44 0.00 344,941.44 0

Total: 4 Invoice(s) 391,547.05 0.00 391,547.05

Report Summary: 263 Invoice(s) 131,877,604.11 0.00 131,877,604.11

BankUltimus Page 8 of 8