BROADLOG STATEMENT

FOR SHORELINE XIX CHARTER

ATTN: Sam Johnson & Engr. Oladimeji Ilesanmi

RECORD OF INVOICES TO - Broadlog Support Services Ltd 03/08/2022

BILLING PERIOD - November 2017 to February 2018

S/NO INVOICE NO. BILLING PERIOD INVOICE ISSUE DATE AMOUNT (USD)
1 BROADLOG/SL XIX/001A/2018 November, 2017 Revised June 24, 2022 21,168.00
2 BROADLOG/SL XIX/002A/2018 December, 2017 Revised June 24, 2022 91,069.20
3 BROADLOG/SL XIX/003A/2018 Jan 01 - Feb 4, 2018 Revised June 24, 2022 104,337.00

USD TOTAL $216,574.20

S/NO INVOICE NO. BILLING PERIOD INVOICE ISSUE DATE AMOUNT (NAIRA)
1BROADLOG/SL XIX/001B/2018 November, 2017 Revised June 24, 2022 4,318,272.00
2BROADLOG/SL XIX/002B/2018 December, 2017 Revised June 24, 2022 18,578,116.80
3BROADLOG/SL XIX/003B/2018 Jan 01 - Feb 4, 2018 Revised June 24, 2022 21,284,748.00
BROADLOG/SL XIX/003/2018
4 TRANSPORTATION Dec 13, 2017 - Jan 27, 2018 05/02/2018 1,680,000.00

NAIRA TOTAL ₦45,861,136.80

RECORD OF ACCUMMULATED INTEREST AT RATE OF 8%

S/NO MONTHLY INTEREST NO OF MONTHS DATE AMOUNT (USD)
1 125.00 9 29th July, 2022 1,125.00
TOTAL $1,125.00

S/NO MONTHLY INTEREST NO OF MONTHS DATE AMOUNT (NAIRA)

1 45,040.00 9 29th July, 2022 405,360.00
TOTAL ₦405,360.00

PAYMENTS RECEIVED
S/NO DATE OF PAYMENT AMOUNT (NAIRA) REMARKS
1 09/11/2017 4,270,000.00 DIAMOND BANK
2 05/12/2017 2,000,000.00 CASH
3 21/12/2017 2,000,000.00 CASH
4 10/01/2018 2,000,000.00 ECOBANK
5 19/01/2018 5,000,000.00 DIAMOND BANK
6 05/02/2018 2,000,000.00 ECOBANK
7 21/11/2018 21,835,330.92 DIAMOND BANK

TOTAL ₦39,105,330.92

S/NO DATE OF PAYMENT AMOUNT (USD) REMARKS

1 03/05/2018 62,318.00 ZENITH BANK
2 21/01/2021 67,920.68 ECOBANK
3 20/05/2021 67,920.00 ECOBANK

TOTAL $198,158.68

Less USD $198,158.68 USD and Naira N39,105,330.92 paid as of December 01, 2021:

BALANCE WITH INTEREST TO DATE:

USD Balance Outstanding $19,540.52

Naira Balance Outstanding ₦7,161,165.88