LankaBangla Finance PLC.

Uttara Branch

Statement of Outstanding Invoices

Generation Date: 15-July-2024 1:26 pm

Client Name:CUBIC GLOBAL LIMITED, AC#73200000066

Client Id:0000125989

Loan Summary: Total Debit Toatal Credit Balance

702,505,877.93 598,489,102.99 -104,016,774.94

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 05-may-24 18-aug-24 495,000.00 0.00 495,000.00 0

2 16751441328_4499 05-may-24 18-aug-24 330,000.00 0.00 330,000.00 0

3 18622353389_4288 19-may-24 01-sep-24 341,052.89 0.00 341,052.89 0

4 19961719139_9303 07-may-24 20-aug-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 29-apr-24 12-aug-24 357,068.00 0.00 357,068.00 0

7 2121192463_2049 16-apr-24 30-jul-24 495,400.00 0.00 495,400.00 0

8 2121192471_2049 16-apr-24 30-jul-24 334,250.00 0.00 334,250.00 0

9 2121192493_9421 16-apr-24 30-jul-24 514,080.00 0.00 514,080.00 0

10 2121202119_4490 25-jun-24 08-oct-24 455,000.00 0.00 455,000.00 0

11 2121202155_6030 26-jun-24 09-oct-24 545,100.00 0.00 545,100.00 0

12 2121202184_6461 08-jul-24 21-oct-24 257,000.00 0.00 257,000.00 0

13 2121202417_8793 03-apr-24 17-jul-24 315,241.20 0.00 315,241.20 0

14 2121202425_8793 03-apr-24 17-jul-24 378,289.44 0.00 378,289.44 0

15 2121266403_3903 18-apr-24 01-aug-24 366,400.00 0.00 366,400.00 0

16 2121266407_3903 18-apr-24 01-aug-24 299,100.00 0.00 299,100.00 0

17 2121266411_3903 18-apr-24 01-aug-24 314,349.75 0.00 314,349.75 0

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

19 2121266419_3903 18-apr-24 01-aug-24 280,800.00 0.00 280,800.00 0

20 2121266451_4522 21-apr-24 04-aug-24 570,000.00 0.00 570,000.00 0

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

22 2121298437_8793 15-apr-24 29-jul-24 462,353.76 0.00 462,353.76 0

23 2121702312_3001 16-apr-24 30-jul-24 348,837.20 0.00 348,837.20 0

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

25 2121702353_3001 17-apr-24 31-jul-24 405,000.00 0.00 405,000.00 0

BankUltimus Page 1 of 9
 Statement of Outstanding Invoices
Generation Date: 15-July-2024 1:26 pm

26 2121710545_1180 24-jun-24 07-oct-24 436,005.00 0.00 436,005.00 0

27 2121710556_1180 09-jul-24 22-oct-24 619,660.00 0.00 619,660.00 0

28 2121712123_6614 08-jul-24 21-oct-24 447,750.00 0.00 447,750.00 0

29 2121712141_6614 04-jul-24 17-oct-24 327,250.00 0.00 327,250.00 0

30 2121712445_8793 15-apr-24 29-jul-24 441,337.68 0.00 441,337.68 0

31 2121712456_8656 15-apr-24 29-jul-24 300,124.00 0.00 300,124.00 0

32 2121712490_9610 15-apr-24 29-jul-24 305,113.00 0.00 305,113.00 0

33 2121715332_5027 26-jun-24 09-oct-24 477,250.00 0.00 477,250.00 0

34 2121715341_0616 24-jun-24 07-oct-24 471,900.00 0.00 471,900.00 0

35 2121732317_8263 23-apr-24 06-aug-24 329,250.00 0.00 329,250.00 0

36 2121732321_8263 24-apr-24 07-aug-24 298,140.00 0.00 298,140.00 0

37 2121732329_8263 24-apr-24 07-aug-24 200,400.00 0.00 200,400.00 0

38 2121732333_8263 24-apr-24 07-aug-24 425,850.00 0.00 425,850.00 0

39 2121732339_8263 23-apr-24 06-aug-24 400,800.00 0.00 400,800.00 0

40 2121732341_8263 24-apr-24 07-aug-24 350,700.00 0.00 350,700.00 0

41 2121732346_8263 23-apr-24 06-aug-24 450,900.00 0.00 450,900.00 0

42 2121732353_8263 21-apr-24 04-aug-24 228,600.00 0.00 228,600.00 0

43 2121732357_8263 23-apr-24 06-aug-24 305,904.00 0.00 305,904.00 0

44 2121732399_8263 29-apr-24 12-aug-24 480,960.00 0.00 480,960.00 0

45 24031310020_7203 19-may-24 01-sep-24 410,000.00 0.00 410,000.00 0

46 24031310112_9243 20-jun-24 03-oct-24 477,750.00 0.00 477,750.00 0

47 24031310121_9243 20-jun-24 03-oct-24 468,200.00 0.00 468,200.00 0

48 24052200059_2250 12-may-24 25-aug-24 345,000.00 0.00 345,000.00 0

49 24052200760_2250 12-may-24 25-aug-24 402,000.00 0.00 402,000.00 0

50 24052200763_2250 12-may-24 25-aug-24 452,000.00 0.00 452,000.00 0

51 24052245763_6910 13-may-24 26-aug-24 375,214.00 0.00 375,214.00 0

52 24052245779_6910 13-may-24 26-aug-24 365,478.00 0.00 365,478.00 0

53 24052245789_6910 13-may-24 26-aug-24 260,452.00 0.00 260,452.00 0

54 25633575812_3445 24-apr-24 07-aug-24 430,000.00 0.00 430,000.00 0

55 25633575899_3445 24-apr-24 07-aug-24 424,625.00 0.00 424,625.00 0

56 25961756139_9303 07-may-24 20-aug-24 502,564.00 0.00 502,564.00 0

57 27451436105_2490 21-apr-24 04-aug-24 417,500.00 0.00 417,500.00 0

58 28624105706_9052 30-jun-24 13-oct-24 495,000.00 0.00 495,000.00 0

59 28624105719_9052 30-jun-24 13-oct-24 306,000.00 0.00 306,000.00 0

60 28624105742_9052 30-jun-24 13-oct-24 416,000.00 0.00 416,000.00 0

61 28624105750_9052 01-jul-24 14-oct-24 330,000.00 0.00 330,000.00 0

BankUltimus Page 2 of 9
 Statement of Outstanding Invoices
Generation Date: 15-July-2024 1:26 pm

62 28624105778_9052 01-jul-24 14-oct-24 415,800.00 0.00 415,800.00 0

63 30608231126_5668 03-jul-24 16-oct-24 396,804.00 0.00 396,804.00 0

64 3131193511_6462 01-apr-24 15-jul-24 429,871.00 0.00 429,871.00 0

65 3131193519_6462 01-apr-24 15-jul-24 297,603.00 0.00 297,603.00 0

66 3131193527_6462 31-mar-24 14-jul-24 382,725.00 0.00 382,725.00 1

67 3131193555_6462 31-mar-24 14-jul-24 467,775.00 0.00 467,775.00 1

68 3131193560_6462 01-apr-24 15-jul-24 496,005.00 0.00 496,005.00 0

69 3131193571_6462 31-mar-24 14-jul-24 552,825.00 0.00 552,825.00 1

70 3131204833_2998 07-jul-24 20-oct-24 315,333.00 0.00 315,333.00 0

71 3131204839_2725 31-mar-24 14-jul-24 517,410.96 0.00 517,410.96 1

72 3131204891_1170 02-apr-24 16-jul-24 449,008.00 0.00 449,008.00 0

73 31315367461_3759 19-may-24 01-sep-24 420,054.58 0.00 420,054.58 0

74 32313005589_4731 13-may-24 26-aug-24 478,631.00 0.00 478,631.00 0

75 32713457577_2490 21-apr-24 04-aug-24 300,000.00 0.00 300,000.00 0

76 34245124215_7863 25-jun-24 08-oct-24 318,500.00 0.00 318,500.00 0

77 34272248911_2387 14-may-24 27-aug-24 455,650.00 0.00 455,650.00 0

78 34272248919_2387 14-may-24 27-aug-24 490,700.00 0.00 490,700.00 0

79 34272248932_2387 14-may-24 27-aug-24 350,500.00 0.00 350,500.00 0

80 34272248945_2387 14-may-24 27-aug-24 420,600.00 0.00 420,600.00 0

81 34272248960_2387 14-may-24 27-aug-24 315,450.00 0.00 315,450.00 0

82 34613124510_2432 01-apr-24 15-jul-24 329,773.40 0.00 329,773.40 0

83 35545107341_7863 25-jun-24 08-oct-24 481,800.00 0.00 481,800.00 0

84 3753133545_2432 01-apr-24 15-jul-24 374,000.00 0.00 374,000.00 0

85 37633895811_3004 28-apr-24 11-aug-24 283,500.00 0.00 283,500.00 0

86 37633895821_3004 28-apr-24 11-aug-24 495,720.00 0.00 495,720.00 0

87 37633895825_3004 28-apr-24 11-aug-24 486,000.00 0.00 486,000.00 0

88 37633895855_3004 28-apr-24 11-aug-24 324,000.00 0.00 324,000.00 0

89 37633895861_3004 28-apr-24 11-aug-24 405,000.00 0.00 405,000.00 0

90 38728753196_3503 09-may-24 22-aug-24 1,043,900.00 0.00 1,043,900.00 0

91 40608001129_5668 04-jul-24 17-oct-24 462,938.00 0.00 462,938.00 0

92 42713945315_4741 12-may-24 25-aug-24 436,215.00 0.00 436,215.00 0

93 43612081016_5832 02-jun-24 15-sep-24 327,250.00 0.00 327,250.00 0

94 43612081019_5832 02-jun-24 15-sep-24 188,500.00 0.00 188,500.00 0

95 43612081042_5812 02-jun-24 15-sep-24 367,000.00 0.00 367,000.00 0

96 43637008129_3345 09-may-24 22-aug-24 625,000.00 0.00 625,000.00 0

97 43638771356_5668 09-jul-24 22-oct-24 429,871.00 0.00 429,871.00 0

BankUltimus Page 3 of 9
 Statement of Outstanding Invoices
Generation Date: 15-July-2024 1:26 pm

98 45203693451_5832 04-jun-24 17-sep-24 298,970.00 0.00 298,970.00 0

99 45203693463_5832 04-jun-24 17-sep-24 420,750.00 0.00 420,750.00 0

100 45203693496_5832 04-jun-24 17-sep-24 262,500.00 0.00 262,500.00 0

101 45203695602_4499 05-jun-24 18-sep-24 495,000.00 0.00 495,000.00 0

102 45203695613_4499 05-jun-24 18-sep-24 165,000.00 0.00 165,000.00 0

103 45637638139_0689 23-may-24 05-sep-24 366,210.00 0.00 366,210.00 0

104 45637638153_0689 21-may-24 03-sep-24 162,760.00 0.00 162,760.00 0

105 45637638159_0689 23-may-24 05-sep-24 346,780.00 0.00 346,780.00 0

106 45637638161_0689 23-may-24 05-sep-24 297,240.00 0.00 297,240.00 0

107 45637638167_0689 21-may-24 03-sep-24 396,320.00 0.00 396,320.00 0

108 45637638178_0689 21-may-24 03-sep-24 445,860.00 0.00 445,860.00 0

109 46262248845_6066(R-1) 27-may-24 09-sep-24 323,700.00 0.00 323,700.00 0

110 46262248848_6066(R-1) 27-may-24 09-sep-24 284,500.00 0.00 284,500.00 0

111 46262248850_6066(R-1) 27-may-24 09-sep-24 250,483.70 0.00 250,483.70 0

112 47382374415_4292 29-apr-24 12-aug-24 340,574.04 0.00 340,574.04 0

113 49637600139_0689 26-may-24 08-sep-24 447,590.00 0.00 447,590.00 0

114 49637600156_0689 26-may-24 08-sep-24 248,300.00 0.00 248,300.00 0

115 49637600161_0689 26-may-24 08-sep-24 191,000.00 0.00 191,000.00 0

116 49637608115_5832 29-may-24 11-sep-24 397,000.00 0.00 397,000.00 0

117 49637608141_6066 28-may-24 10-sep-24 333,000.00 0.00 333,000.00 0

118 49637608160_6066 29-may-24 11-sep-24 481,800.00 0.00 481,800.00 0

119 49637608163_6066 28-may-24 10-sep-24 435,010.00 0.00 435,010.00 0

120 52325696227_2561 21-apr-24 04-aug-24 444,540.00 0.00 444,540.00 0

121 52325696281_2561 21-apr-24 04-aug-24 310,200.00 0.00 310,200.00 0

122 53608451123_5668 02-jul-24 15-oct-24 330,670.00 0.00 330,670.00 0

123 54063156811_7863 07-jul-24 20-oct-24 411,444.00 0.00 411,444.00 0

124 54063156816_7863 07-jul-24 20-oct-24 386,316.00 0.00 386,316.00 0

125 54063156823_9052 08-jul-24 21-oct-24 405,400.00 0.00 405,400.00 0

126 54063156825_7863 08-jul-24 21-oct-24 329,250.00 0.00 329,250.00 0

127 55063359321_5370 10-jul-24 23-oct-24 449,008.00 0.00 449,008.00 0

128 55063359329_4062 10-jul-24 23-oct-24 330,000.00 0.00 330,000.00 0

129 55063359339_5370 10-jul-24 23-oct-24 381,524.00 0.00 381,524.00 0

130 55063359345_4062 11-jul-24 24-oct-24 513,500.00 0.00 513,500.00 0

131 55063359348_2085 11-jul-24 24-oct-24 305,241.00 0.00 305,241.00 0

132 55063359377_2085 11-jul-24 24-oct-24 445,321.00 0.00 445,321.00 0

133 55063359398_2085 10-jul-24 23-oct-24 507,410.96 0.00 507,410.96 0

BankUltimus Page 4 of 9
 Statement of Outstanding Invoices
Generation Date: 15-July-2024 1:26 pm

134 55063359410_4062 11-jul-24 24-oct-24 435,400.00 0.00 435,400.00 0

135 55063359416_4062 28-mar-24 11-jul-24 304,200.00 0.00 304,200.00 4

136 55063359419_4062 28-mar-24 11-jul-24 426,060.50 0.00 426,060.50 4

137 55063359421_4062 28-mar-24 11-jul-24 434,560.00 0.00 434,560.00 4

138 55063359423_4062 28-mar-24 11-jul-24 313,500.00 0.00 313,500.00 4

139 55073369030_4522_(R-1)22-apr-24 05-aug-24 665,000.00 0.00 665,000.00 0

140 55073369926_8263_(R-1)22-apr-24 05-aug-24 475,950.00 0.00 475,950.00 0

141 55073369928_8263_(R-1)22-apr-24 05-aug-24 285,000.00 0.00 285,000.00 0

142 55663559826_6893 23-apr-24 06-aug-24 389,600.00 0.00 389,600.00 0

143 55663559827_6893 23-apr-24 06-aug-24 507,250.00 0.00 507,250.00 0

144 55663559828_6893 23-apr-24 06-aug-24 473,850.00 0.00 473,850.00 0

145 55663559829_6893 23-apr-24 06-aug-24 292,250.00 0.00 292,250.00 0

146 55663559830_6893 23-apr-24 06-aug-24 380,250.00 0.00 380,250.00 0

147 56062230687_0045 04-jun-24 17-sep-24 275,000.00 0.00 275,000.00 0

148 56062230689_0045 04-jun-24 17-sep-24 220,000.00 0.00 220,000.00 0

149 56073469040_3903_(R-1)22-apr-24 05-aug-24 404,400.00 0.00 404,400.00 0

150 56074469051_3014_(R-1)22-apr-24 05-aug-24 391,040.00 0.00 391,040.00 0

151 56426422761_0045 05-jun-24 18-sep-24 375,000.00 0.00 375,000.00 0

152 56426422763_0045 05-jun-24 18-sep-24 165,000.00 0.00 165,000.00 0

153 56452130601_0045 03-jun-24 16-sep-24 165,000.00 0.00 165,000.00 0

154 56452130613_0045 03-jun-24 16-sep-24 350,000.00 0.00 350,000.00 0

155 57126302744_6770 06-jun-24 19-sep-24 367,500.00 0.00 367,500.00 0

156 57126302745_6770 06-jun-24 19-sep-24 156,000.00 0.00 156,000.00 0

157 57382313415_4499 07-may-24 20-aug-24 462,000.00 0.00 462,000.00 0

158 58125302879_6770 09-jun-24 22-sep-24 195,000.00 0.00 195,000.00 0

159 58125302882_6770 09-jun-24 22-sep-24 299,000.00 0.00 299,000.00 0

160 61074015632_2005 29-apr-24 12-aug-24 317,408.00 0.00 317,408.00 0

161 61608101123_3640 09-jul-24 22-oct-24 327,000.00 0.00 327,000.00 0

162 61608738520_5668 09-jul-24 22-oct-24 467,775.00 0.00 467,775.00 0

163 62700147554_4806 13-may-24 26-aug-24 485,632.00 0.00 485,632.00 0

164 62794463445_2490 23-apr-24 06-aug-24 305,500.00 0.00 305,500.00 0

165 67331254510_6782 03-apr-24 17-jul-24 446,500.00 0.00 446,500.00 0

166 67331254522_5075 03-apr-24 17-jul-24 430,000.00 0.00 430,000.00 0

167 67331254538_6782 03-apr-24 17-jul-24 370,500.00 0.00 370,500.00 0

168 67331254541_6782 03-apr-24 17-jul-24 475,000.00 0.00 475,000.00 0

169 67331254543_6782 03-apr-24 17-jul-24 380,000.00 0.00 380,000.00 0

BankUltimus Page 5 of 9
 Statement of Outstanding Invoices
Generation Date: 15-July-2024 1:26 pm

170 67331254557_5075 03-apr-24 17-jul-24 419,250.00 0.00 419,250.00 0

171 67331254575_6782 03-apr-24 17-jul-24 456,000.00 0.00 456,000.00 0

172 67331254577_6782 03-apr-24 17-jul-24 465,500.00 0.00 465,500.00 0

173 67523459216_4519 02-apr-24 16-jul-24 514,632.00 0.00 514,632.00 0

174 67523459225_4519 02-apr-24 16-jul-24 604,213.00 0.00 604,213.00 0

175 67523459253_4519 02-apr-24 16-jul-24 416,523.00 0.00 416,523.00 0

176 67523459261_4519 02-apr-24 16-jul-24 504,236.00 0.00 504,236.00 0

177 67960680980_8523 09-jul-24 22-oct-24 975,000.00 0.00 975,000.00 0

178 68122302002_8803 11-jun-24 24-sep-24 250,000.00 0.00 250,000.00 0

179 68122302009_8803 11-jun-24 24-sep-24 300,000.00 0.00 300,000.00 0

180 68122302012_8803 11-jun-24 24-sep-24 200,000.00 0.00 200,000.00 0

181 70365780463_9013 11-jun-24 24-sep-24 426,250.00 0.00 426,250.00 0

182 70608771128_5668 02-jul-24 15-oct-24 496,005.00 0.00 496,005.00 0

183 70613701466_9013 10-jun-24 23-sep-24 319,860.00 0.00 319,860.00 0

184 70634489660_7218 10-jun-24 23-sep-24 560,000.00 0.00 560,000.00 0

185 70634580169_4015 12-jun-24 25-sep-24 344,400.00 0.00 344,400.00 0

186 70635481301_4015 11-jun-24 24-sep-24 195,000.00 0.00 195,000.00 0

187 70637711461_4015 11-jun-24 24-sep-24 455,000.00 0.00 455,000.00 0

188 70643780469_9013 10-jun-24 23-sep-24 533,650.00 0.00 533,650.00 0

189 70645782360_4015 12-jun-24 25-sep-24 180,600.00 0.00 180,600.00 0

190 72354143612_4731 12-may-24 25-aug-24 146,324.00 0.00 146,324.00 0

191 72777294355_3104 17-apr-24 31-jul-24 362,040.00 0.00 362,040.00 0

192 72782794363_3104 17-apr-24 31-jul-24 422,600.00 0.00 422,600.00 0

193 72784699311_3104 17-apr-24 31-jul-24 474,000.00 0.00 474,000.00 0

194 72788994312_3104 17-apr-24 31-jul-24 377,000.00 0.00 377,000.00 0

195 78534189310_7863 26-jun-24 09-oct-24 378,000.00 0.00 378,000.00 0

196 78534189652_7863 27-jun-24 10-oct-24 334,800.00 0.00 334,800.00 0

197 78534189723_7863 27-jun-24 10-oct-24 475,950.00 0.00 475,950.00 0

198 78534189964_7863 27-jun-24 10-oct-24 425,000.00 0.00 425,000.00 0

199 78608732925_1264 07-jul-24 20-oct-24 414,000.00 0.00 414,000.00 0

200 80145125013_9712 04-apr-24 18-jul-24 325,000.00 0.00 325,000.00 0

201 80145125021_9712 04-apr-24 18-jul-24 330,000.00 0.00 330,000.00 0

202 80145125027_9712 04-apr-24 18-jul-24 500,000.00 0.00 500,000.00 0

203 80145125044_9712 04-apr-24 18-jul-24 285,000.00 0.00 285,000.00 0

204 80145125049_9712 04-apr-24 18-jul-24 551,000.00 0.00 551,000.00 0

205 80145125056_9712 04-apr-24 18-jul-24 570,000.00 0.00 570,000.00 0

BankUltimus Page 6 of 9
 Statement of Outstanding Invoices
Generation Date: 15-July-2024 1:26 pm

206 80145125069_9712 04-apr-24 18-jul-24 522,500.00 0.00 522,500.00 0

207 81213145533_2432 02-apr-24 16-jul-24 290,360.00 0.00 290,360.00 0

208 82313145512_2432 03-apr-24 17-jul-24 304,000.00 0.00 304,000.00 0

209 82345178663_2561 18-apr-24 01-aug-24 465,600.00 0.00 465,600.00 0

210 82345178695_2561 18-apr-24 01-aug-24 548,700.00 0.00 548,700.00 0

211 83313141710_2432 03-apr-24 17-jul-24 423,250.00 0.00 423,250.00 0

212 84033310819_3670 23-jun-24 06-oct-24 400,890.00 0.00 400,890.00 0

213 84234115423_2118 02-may-24 15-aug-24 315,333.00 0.00 315,333.00 0

214 84234115431_2118 02-may-24 15-aug-24 341,610.75 0.00 341,610.75 0

215 84234115439_2118 02-may-24 15-aug-24 394,166.25 0.00 394,166.25 0

216 84564123329_3670 23-jun-24 06-oct-24 439,920.00 0.00 439,920.00 0

217 84613145513_2432 03-apr-24 17-jul-24 510,250.00 0.00 510,250.00 0

218 85601893413_2795 29-apr-24 12-aug-24 333,735.36 0.00 333,735.36 0

219 85601893419_2795 29-apr-24 12-aug-24 500,603.04 0.00 500,603.04 0

220 87561459403_8310 01-apr-24 15-jul-24 391,450.00 0.00 391,450.00 0

221 87561459423_8310 01-apr-24 15-jul-24 449,000.00 0.00 449,000.00 0

222 90637788412_3061 09-jun-24 22-sep-24 208,000.00 0.00 208,000.00 0

223 90637788423_3061 09-jun-24 22-sep-24 223,255.84 0.00 223,255.84 0

224 90637788445_3061 09-jun-24 22-sep-24 418,604.64 0.00 418,604.64 0

225 90637788461_3061 05-jun-24 18-sep-24 321,000.00 0.00 321,000.00 0

226 92334502529_3670 23-jun-24 06-oct-24 423,750.00 0.00 423,750.00 0

227 92563163510_4741 12-may-24 25-aug-24 456,231.00 0.00 456,231.00 0

228 94034513619_8972 23-jun-24 06-oct-24 251,489.00 0.00 251,489.00 0

229 94089200631_0832 02-jul-24 15-oct-24 489,500.00 0.00 489,500.00 0

230 94089200636_0832 02-jul-24 15-oct-24 416,000.00 0.00 416,000.00 0

231 94089200639_0832 02-jul-24 15-oct-24 330,000.00 0.00 330,000.00 0

232 94089200641_0832 02-jul-24 15-oct-24 306,000.00 0.00 306,000.00 0

233 94089200666_3884 02-jul-24 15-oct-24 384,000.00 0.00 384,000.00 0

234 94089200670_3884 02-jul-24 15-oct-24 395,000.00 0.00 395,000.00 0

235 94089200673_3884 02-jul-24 15-oct-24 270,000.00 0.00 270,000.00 0

236 94089200676_3884 02-jul-24 15-oct-24 192,000.00 0.00 192,000.00 0

237 94089200681_3884 02-jul-24 15-oct-24 444,000.00 0.00 444,000.00 0

238 94089200689_3884 02-jul-24 15-oct-24 306,036.00 0.00 306,036.00 0

239 94639174713_7863 02-jul-24 15-oct-24 452,904.00 0.00 452,904.00 0

240 94639174719_7863 01-jul-24 14-oct-24 390,780.00 0.00 390,780.00 0

241 94639174745_7863 01-jul-24 14-oct-24 375,750.00 0.00 375,750.00 0

BankUltimus Page 7 of 9
 Statement of Outstanding Invoices
Generation Date: 15-July-2024 1:26 pm

242 94639174778_7863 02-jul-24 15-oct-24 350,700.00 0.00 350,700.00 0

243 96329424721_9052 04-jul-24 17-oct-24 445,250.00 0.00 445,250.00 0

244 96329424733_9052 03-jul-24 16-oct-24 504,000.00 0.00 504,000.00 0

245 96329424751_9052 03-jul-24 16-oct-24 408,000.00 0.00 408,000.00 0

246 96329424763_9052 04-jul-24 17-oct-24 407,100.00 0.00 407,100.00 0

247 96329424791_9052 03-jul-24 16-oct-24 396,000.00 0.00 396,000.00 0

248 96608732911_1264 24-jun-24 07-oct-24 324,500.00 0.00 324,500.00 0

Total: 248 Invoice(s) 97,227,850.24 0.00 97,227,850.24

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

1 20956968_0068 28-may-23 26-aug-23 989,645.00 0.00 989,645.00 324

2 21057829_40075 05-jun-23 03-sep-23 779,697.50 0.00 779,697.50 316

3 21057839_40075 05-jun-23 03-sep-23 704,447.50 0.00 704,447.50 316

4 21057982_40075 05-jun-23 03-sep-23 715,197.50 0.00 715,197.50 316

5 21058713_0075 17-jun-23 15-sep-23 895,598.04 0.00 895,598.04 304

6 400235773_5176 04-jan-24 03-apr-24 1,380,000.00 0.00 1,380,000.00 103

7 400240374_5176 14-mar-24 12-jun-24 2,300,000.00 0.00 2,300,000.00 33

8 400242247_5176_R-1 04-apr-24 03-jul-24 920,000.00 0.00 920,000.00 12

9 400242291_5176_R-1 04-apr-24 03-jul-24 644,000.00 0.00 644,000.00 12

10 400242469_0083_R-1 03-apr-24 02-jul-24 1,195,000.00 0.00 1,195,000.00 13

11 400242487_0083_R-1 03-apr-24 02-jul-24 552,000.00 0.00 552,000.00 13

12 400243306_0083-(R-1) 01-apr-24 30-jun-24 1,288,000.00 0.00 1,288,000.00 15

13 400243314_0076-(R-1) 02-apr-24 01-jul-24 1,472,000.00 0.00 1,472,000.00 14

14 400243324_5176-(R-1) 18-apr-24 17-jul-24 1,104,000.00 0.00 1,104,000.00 0

15 400243326_4241-(R-1) 18-apr-24 17-jul-24 1,472,000.00 0.00 1,472,000.00 0

16 400243380_0083-(R-1) 01-apr-24 30-jun-24 1,656,000.00 0.00 1,656,000.00 15

17 400247512_5176-(R-1) 08-apr-24 07-jul-24 1,564,000.00 0.00 1,564,000.00 8

18 400247527_5176-(R-1) 08-apr-24 07-jul-24 1,012,000.00 0.00 1,012,000.00 8

19 400247571_4241-(R-1) 15-apr-24 14-jul-24 1,012,000.00 0.00 1,012,000.00 1

20 400247588_4241-(R-1) 15-apr-24 14-jul-24 920,000.00 0.00 920,000.00 1

21 400247814_0011 27-mar-24 25-jun-24 1,398,400.00 0.00 1,398,400.00 20

22 400247826_5176-(R-1) 27-mar-24 25-jun-24 1,656,000.00 0.00 1,656,000.00 20

23 400248656_5176_(R-1) 20-apr-24 19-jul-24 1,380,000.00 0.00 1,380,000.00 0

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

25 400286313_5176 14-mar-24 12-jun-24 2,484,000.00 0.00 2,484,000.00 33

26 400547679_5176_(R-1) 25-apr-24 24-jul-24 1,196,000.00 0.00 1,196,000.00 0

27 400549677_5176_(R-1) 25-apr-24 24-jul-24 920,000.00 0.00 920,000.00 0

BankUltimus Page 8 of 9
 Statement of Outstanding Invoices
Generation Date: 15-July-2024 1:26 pm
Total: 27 Invoice(s) 33,541,985.54 0.00 33,541,985.54

Report Summary: 275 Invoice(s) 130,769,835.78 0.00 130,769,835.78

BankUltimus Page 9 of 9