C_CODE:APXBPH_FD_DT_BTC

Baud Telecom Company

Report Date: 01-AUG-2022 14:59

Billing and Receipt History By Date - BTC (with Full Desc)

Customer : To

Customer Number : To

Invoice Number : To

Invoice Amount : To

Balance Due : To

Transaction Date : To

Account Status : To

Sales Reference : ISA

Customer Category :

Invoice Type : To

Reference Number : 0504807

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Baud Telecom Company

Billing and Receipt History By Date - BTC (with Full Desc) Report Date: 01-AUG-2022 14:59

Transaction Date Between and Page: 1 of 2

------------------------Invoice ------------------------------ ------------------------------------- Activity ----------------------------------------------------

Invoice Original Balance Credited Adjusted Applied ---- Receipt ----

Number Date Type Reference Amount Due Date Number Amount Amount Amount Amount Curr Description

------ ------- ------- ---------- ------------ --------- -------- ------- ------------ ---------- ----------- ----------- ---- ----------------

Customer Number: 35683 Customer Name: AL MULTAQA KAREEM FOR HOTELS & RESORTS MANAGEMENT

050002590 26-JUL-18 Down ISA- 130,000.50 0.00 30-JUL-18 M04766 -130,000.00 -130,000.00 SAR DOWN PAYMENT AGAINST SUPPLY

Payment 0504807 30-AUG-18 CM000009 -130,000.50 130,000.00 130,000.00 SAR AND INSTALLATION OF RUCKUS

Invoice WLAN AND SAMSUNG CCTV SYSTEM

050002599 16-AUG-18 EN-D-502 ISA- 100,000.01 0.00 22-SEP-18 M04799 100,000.00 100,000.00 SAR SECOND PAYMENT AGAINST

0504807 30-SEP-21 CM 000068 -0.01 SUPPLY AND INSTALLATION OF

RUCKUS WLAN AND SAMSUNG CCTV

SYSTEMS

050002602 30-AUG-18 EN-D-502 ISA- 130,000.00 0.00 30-AUG-18 M04766 130,000.00 130,000.00 SAR FIRST PAYMENT AGAINST SUPPLY

0504807 AND INSTALLATION OF RUCKUS

WLAN AND SAMSUNG CCTV

SYSTEMS

CM000009 30-AUG-18 Down ISA- -130,000.50 0.00 30-AUG-18 050002590 -130,000.50 TO CANCEL AND OFFSET DOWN

Payment 0504807 PAYMENT INVOICE AGAINST DOWN

CM PAYMENT CREDIT MEMO

INV.050002590 ISA0504807

050002607 30-SEP-18 EN-D-502 ISA- 100,000.01 0.00 29-OCT-18 M04828 100,000.00 100,000.00 SAR THIRD PAYMENT OF CONTRACT

0504807 30-SEP-21 CM -0.01 VALUE AFTER RUCKUS WLAN

000068A SYSTEM DELIVERY A/ S&I OF

WLAN

050002620 14-NOV-18 EN-D-502 ISA- 90,000.00 0.00 25-NOV-18 M04831 90,000.00 90,000.00 SAR FOURTH PAYMENT OF CONTRACT

0504807 VALUE AFTER CCTV SYSTEM

DELIVERY A/S&I OF WLAN &

CCTV SYSTEM

050002621 14-NOV-18 EN-D-502 ISA- 52,500.00 0.00 31-MAY-19 M04845 20,000.00 20,000.00 SAR FIFTH PAYMENT OF CONTRACT

 0504807 26-JUN-19 M04846 32,500.00 32,500.00 SAR VALUE AFTER PROJECT

COMPLETION A/ S&I OF WLAN &

CCTV SYSTEMS

050002628 19-DEC-18 EN-D-502 ISA- 38,270.40 0.00 30-DEC-18 M04821 38,270.40 38,270.40 SAR ADDENDUM FOR CONTRACT OF

0504807 SUPPLY OPERATION PROGRAMMING

OF WIFI AND CCTV SYSTEMS

050002639 24-JAN-19 EN-D-502 ISA- 41,212.50 0.00 29-JUL-19 M04900 41,212.50 41,212.50 SAR 50% FIRST PAYMENT AGAINST

0504807 SUPPLY AND INSTALLATION OF

STORAGE AND HDD: SRB 160S 16

BAY

050002682 02-JUL-19 EN-D-502 ISA- 41,212.50 41,212.50 50% SECOND PAYMENT AGAINST

0504807 SUPPLY AND INSATALLATION OF

* Denotes a cross currency receipt application

Baud Telecom Company

Billing and Receipt History By Date - BTC (with Full Desc) Report Date: 01-AUG-2022 14:59

Transaction Date Between and Page: 2 of 2

------------------------Invoice ------------------------------ ------------------------------------- Activity ----------------------------------------------------

Invoice Original Balance Credited Adjusted Applied ---- Receipt ----

Number Date Type Reference Amount Due Date Number Amount Amount Amount Amount Curr Description

------ ------- ------- ---------- ------------ --------- -------- ------- ------------ ---------- ----------- ----------- ---- ----------------

Customer Number: 35683 Customer Name: AL MULTAQA KAREEM FOR HOTELS & RESORTS MANAGEMENT

050002682 EN-D-502 ISA- STORAGE & HDD:SRB-160S 16

0504807

050002731 11-FEB-20 EN-D-502 ISA- 26,643.75 26,643.75 35% A/ S&I T&C OF SAMSUNG

0504807 WISENET DOME CAMERA HDD8TB

PAYBACK OLD HDD

050002753 18-AUG-20 EN-D-502 ISA- 49,481.25 49,481.25 65% FINAL PYT. A/S&I T&C OF

0504807 SAMSUNG WISENET IR DOME

CAMERA, WISESTREAM CAMERA,

HDD

CM 000068 30-SEP-21 CREDIT ISA- -0.02 0.00 30-SEP-21 050002599 -0.01 OUTSTANDING INVOICES

MEMO-BTC 0504807 W/SAR.200 & LESS BALANCES

WRITE OFF INV.050002599 OF

ISA0504807

CM 30-SEP-21 CREDIT ISA- -0.02 0.00 30-SEP-21 050002607 -0.01 OUTSTANDING INVOICES

000068A MEMO-BTC 0504807 W/SAR.200 & LESS BALANCES

WRITE OFF INV.050002607 OF

ISA0504807

------------- ------------ ------------ ----------- ------------ ------------

669,320.38 117,337.50 Currency: SAR -130,000.52 0.00 421,982.38 551,982.90

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* Denotes a cross currency receipt application