Payment Process Request Status Report Report Date 5/25/22

Page 1 of 2

Source Product Reference APPLEUSA-BATCH Submission Date May 25, 2022

Source Product Payables
Note All amounts are in payment currency.

Proposed Payments

Proposed Payments Summary

Disbursement Bank Account Currency Code Currency Name Payments Total Amount
APPLE USA BU1 ACCOUNT USD Dota2_US Dollar 1 6,300.00
Total 1 6,300.00

Disbursement Bank Account APPLE USA BU1 ACCOUNT Payment Currency USD

Proposed Payment
Supplier or Party APPLE INC Supplier 1 Processing Status Payment file created
Payee APPLE INC Supplier 1 Bank Account
Supplier Number 16 IBAN
Payee Site APPLE INC SUPPLIER 1 Bank Name
Address APPLE INC SUPPLIER 1 BIC
ADDRESS, , , La
Canada, CA, US,
Payment Amount 6,300.00 Payment Method Check
Discount Taken 0.00 Payment Business Unit APPLE INC USA BU1
Amount Withheld 0.00 Organization Type Business unit
Payment Date May 25, 2022 Maturity Date

Unique Discoun
Invoice Reference Sequence Sequence Remittance Document Gross Amount t Withheld Payment
Business Unit Number Number Name Identifier Date to Be Paid Amount Amount Reason Payment Amount
APPLE INC APPLEUSA- May 25, 2022 -1,200.00 0.00 0.00 -1,200.00
USA BU1 CM1
APPLE INC APPLEUSA- May 25, 2022 2,000.00 0.00 0.00 2,000.00
USA BU1 PP1
APPLE INC APPLEUSA- May 25, 2022 5,500.00 0.00 0.00 5,500.00
USA BU1 STDINV6

Disbursement Bank Account APPLE USA BU1 ACCOUNT Payment Currency USD Total 6,300.00
 Payment Process Request Status Report Report Date 5/25/22
Page 2 of 2

Source Product Reference APPLEUSA-BATCH Submission Date May 25, 2022

Source Product Payables
Note All amounts are in payment currency.

End of Report