Applied Amount Customer Billing/Invoice Related Transaction in Transaction Allocated Earned Unearned Total Amount In Number Customer Batch Number Customer Receipt Number Currency Currency Receipt Amount Discount Discount Functional Currency --------- -------------------- ---------- --------------- ---------- --------------- ----------- --------------- --------------- ---------- ---------- -------------------- 6290 USD 06-JAN-2021 "10014581 AA IN4463948 10014552 NON OP(26528) USD 1,170.10 65,041.88 0 0 4,170.10 " "10001952 BB IN4487800 10001952 NON OP(26530) USD 132.40 3,634.74 0 0 232.40 " "10001952 CC IN4487814 10001952 NON OP(26529) USD 1,650.00 25,839.00 0 0 1,650.00 " -------------------- "Total 6,052.50 " --------------- ---------- ---------- "Total for Apply Date: 06-JAN-2021 94,515.62 0 0" 31-JAN-2021 "10006033 CCCC IN4416700 10006033 NON OP(26602) USD 4,000.00 61,113.00 0 0 4,000.00 " DSME EGYPT RSOB Applied Receipts Register Report Date: 02-MAR-2021 23:30:00 Functional Currency: USD Page: 2 / 6 Receipt Company Currency Apply Date -------------------- -------- ------------ Applied Amount Customer Billing/Invoice Related Transaction in Transaction Allocated Earned Unearned Total Amount In Number Customer Batch Number Customer Receipt Number Currency Currency Receipt Amount Discount Discount Functional Currency --------- -------------------- ---------- --------------- ---------- --------------- ----------- --------------- --------------- ---------- ---------- -------------------- -------------------- "Total 4,000.00 " --------------- ---------- ---------- "Total for Apply Date: 31-JAN-2021 61,113.00 0 0" 09-FEB-2021 "10006006 AA BB CC DD IN4403906 10006006 NON OP(26615) USD 1,274.16 19,966.02 0 0 1,274.16 " "10006006 AA BB CC DD IN4403508 10006006 NON OP(26615) USD 1,019.38 15,973.68 0 0 1,019.38 " "10006006 AA BB CC DD IN4438540 10006006 NON OP(26575) USD 14,134.92 221,352.71 0 0 14,134.92 " "10006006 AA BB CC DD IN4438663 10006006 NON OP(26575) USD 16,309.68 255,572.76 0 0 16,309.68 " -------------------- 12,850.00 " IM485000 AE Internacional IN4505414 IM485000 3295301 USD 776.05 776.05 0 0 776.05 "IM485000 AE Internacional IN4503734 IM485000 3295301 USD 30,939.96 30,939.96 0 0 30,939.96 " "IM485000 AE Internacional IN4505413 IM485000 3295301 USD 1,237.00 1,237.00 0 0 1,237.00 " "IM485000 AE Internacional IN4413695 IM485000 3295301 USD 13,416.12 13,416.12 0 0 13,416.12 " "IM659000 AE Internacional IN4506382 IM659000 6785474 USD 67,854.74 67,854.74 0 0 67,854.74 " IM643000 AF IN4499987 IM643000 960000 " USD 9,600.00 9,600.00 0 0 9,600.00 " "IM485000 AE Internacional IN4423818 IM485000 3295301 USD (13,416.12) (13,416.12) 0 0 (13,416.12)" --------------------