Page 1 of 11

Remit-to Address 30 Place des Etats-Unis Statement Date 6/25/20

Paris 75116
France Account Number 59300

Bill-to Customer Dixon Industries :Paris Currency GBP

Bill-to Site Paris
Bill-to Address 15 Quai de Corse
Paris 75004
France

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1177676 12/28/19 Invoice 1/27/20 Paris 688.00 688.00

1178041 12/29/19 Invoice 1/28/20 Paris 263.00 263.00

1184034 1/18/20 Invoice 2/17/20 Paris 739.00 739.00

1183594 1/19/20 Invoice 2/18/20 Installment 1 Paris 162.00 162.00

1183517 1/20/20 Invoice 2/19/20 Paris 185.00 185.00

1183948 1/21/20 Invoice 2/20/20 Paris 46.00 46.00

1183928 1/22/20 Invoice 2/21/20 Paris 231.00 231.00

1184077 1/23/20 Invoice 2/22/20 Paris 277.00 277.00

1183499 1/24/20 Invoice 2/23/20 Paris 485.00 485.00

1183552 1/25/20 Invoice 2/24/20 Installment 1 Paris 185.00 185.00

1189440 2/22/20 Invoice 3/23/20 Paris 240.00 240.00

1189470 2/22/20 Invoice 3/23/20 Paris 289.00 289.00

 Page 2 of 11

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1189422 2/23/20 Invoice 3/24/20 Paris 770.00 770.00

1189457 2/24/20 Invoice 3/25/20 Paris 168.00 168.00

1189431 2/25/20 Invoice 3/26/20 Paris 193.00 193.00

1189464 2/26/20 Invoice 3/27/20 Paris 49.00 49.00

1189449 2/27/20 Invoice 3/28/20 Paris 506.00 506.00

1191960 3/3/20 Invoice 4/2/20 Paris 187.00 187.00

1191736 3/23/20 Invoice 4/22/20 Paris 233.00 233.00

1191890 3/23/20 Invoice 4/22/20 Installment 1 Paris 1,027.00 1,027.00

1191557 3/24/20 Invoice 4/23/20 Paris 163.00 163.00

1191544 3/25/20 Invoice 4/24/20 Paris 187.00 187.00

1191667 3/26/20 Invoice 4/25/20 Paris 47.00 47.00

1191443 3/29/20 Invoice 4/28/20 Paris 490.00 490.00

1200456 5/25/20 Invoice 6/24/20 Paris 906.00 906.00

1200465 5/25/20 Invoice 6/24/20 Paris 186.00 186.00

1200474 5/25/20 Invoice 6/24/20 Paris 232.00 232.00

1200496 5/26/20 Invoice 6/25/20 Paris 46.00 46.00

1200483 5/29/20 Invoice 6/28/20 Paris 488.00 488.00

1204842 6/3/20 Invoice 6/3/20 Paris 1,024.00 1,024.00

 Page 3 of 11

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1204694 6/6/20 Invoice 6/6/20 Paris 672.00 672.00

1204897 6/14/20 Invoice 6/14/20 Installment 1 Paris 639.00 639.00

1204812 6/17/20 Invoice 6/17/20 Paris 224.00 224.00

1204992 6/25/20 Invoice 6/25/20 Paris 576.00 576.00

Total Amount Due (GBP) 12,803.00

Current 1-30 Days 31-60 Days 61-90 Days 91+ Days Financial Total Amount Due
Charges (GBP)
1,110.00 3,883.00 490.00 2,399.00 4,921.00 0.00 12,803.00
 Page 4 of 11

Remit-to Address 30 Place des Etats-Unis Statement Date 6/25/20

Paris 75116
France Account Number 59300

Bill-to Customer Dixon Industries :Paris Currency EUR

Bill-to Site Paris
Bill-to Address 15 Quai de Corse
Paris 75004
France

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1177414 12/28/19 Invoice 1/27/20 Paris 155.00 155.00

1177770 12/29/19 Invoice 1/28/20 Paris 186.00 186.00

1177704 12/30/19 Invoice 1/29/20 Paris 326.00 326.00

1184035 1/20/20 Invoice 2/19/20 Paris 350.00 350.00

1183595 1/21/20 Invoice 2/20/20 Paris 77.00 77.00

1183518 1/22/20 Invoice 2/21/20 Paris 87.00 87.00

1183949 1/23/20 Invoice 2/22/20 Paris 21.00 21.00

1183929 1/24/20 Invoice 2/23/20 Paris 110.00 110.00

1184078 1/25/20 Invoice 2/24/20 Paris 131.00 131.00

1183500 1/26/20 Invoice 2/25/20 Paris 229.00 229.00

1183553 1/27/20 Invoice 2/26/20 Paris 87.00 87.00

1189432 2/22/20 Invoice 3/23/20 Installment 1 Paris 114.00 114.00

 Page 5 of 11

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1189476 2/22/20 Invoice 3/23/20 Paris 92.00 92.00

1189423 2/25/20 Invoice 3/26/20 Paris 365.00 365.00

1189458 2/26/20 Invoice 3/27/20 Paris 80.00 80.00

1189441 2/27/20 Invoice 3/28/20 Paris 114.00 114.00

1191444 3/23/20 Invoice 4/22/20 Installment 1 Paris 320.00 320.00

1191545 3/23/20 Invoice 4/22/20 Paris 110.00 110.00

1191891 3/25/20 Invoice 4/24/20 Paris 353.00 353.00

1191558 3/26/20 Invoice 4/25/20 Paris 211.00 211.00

1191737 3/29/20 Invoice 4/28/20 Paris 111.00 111.00

1200457 5/25/20 Invoice 6/24/20 Paris 351.00 351.00

1200466 5/25/20 Invoice 6/24/20 Paris 109.00 109.00

1200491 5/26/20 Invoice 6/25/20 Paris 78.00 78.00

1200475 5/29/20 Invoice 6/28/20 Paris 110.00 110.00

1204843 6/4/20 Invoice 6/4/20 Paris 485.00 485.00

1204695 6/7/20 Invoice 6/7/20 Paris 318.00 318.00

1204926 6/15/20 Invoice 6/15/20 Installment 1 Paris 302.00 302.00

1204827 6/18/20 Invoice 6/18/20 Paris 106.00 106.00

Total Amount Due (EUR) 5,488.00

 Page 6 of 11

Current 1-30 Days 31-60 Days 61-90 Days 91+ Days Financial Total Amount Due
Charges (EUR)
188.00 1,671.00 111.00 1,188.00 2,330.00 0.00 5,488.00
 Page 7 of 11

Remit-to Address 30 Place des Etats-Unis Statement Date 6/25/20

Paris 75116
France Account Number 59300

Bill-to Customer Dixon Industries :Paris Currency USD

Bill-to Site Paris
Bill-to Address 15 Quai de Corse
Paris 75004
France

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1184546 1/15/20 Invoice 2/14/20 Paris 46,982.00 46,982.00

1184488 1/19/20 Invoice 2/18/20 Paris 24,698.00 24,698.00

1184487 1/20/20 Invoice 2/19/20 Paris 44,078.00 44,078.00

1184355 1/27/20 Invoice 2/26/20 Paris 46,982.00 46,982.00

1188539 2/6/20 Invoice 2/6/20 Paris 770.00 770.00

1188540 2/7/20 Invoice 2/7/20 Paris 365.00 365.00

1188663 2/8/20 Invoice 2/8/20 Installment 1 Paris 240.00 240.00

1188664 2/9/20 Invoice 2/9/20 Paris 114.00 114.00

1188887 2/10/20 Invoice 2/10/20 Paris 168.00 168.00

1188888 2/11/20 Invoice 2/11/20 Paris 80.00 80.00

1189582 2/13/20 Invoice 3/14/20 Paris 86,942.00 86,942.00

1189567 2/15/20 Invoice 3/16/20 Paris 46,982.00 46,982.00

 Page 8 of 11

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1189100 2/17/20 Invoice 2/17/20 Paris 289.00 289.00

1189101 2/18/20 Invoice 2/18/20 Paris 137.00 137.00

1189696 2/19/20 Invoice 3/20/20 Installment 1 Paris 24,698.00 24,698.00

1188475 2/20/20 Invoice 2/20/20 Paris 193.00 193.00

1189695 2/20/20 Invoice 3/21/20 Paris 44,078.00 44,078.00

1188476 2/21/20 Invoice 2/21/20 Paris 92.00 92.00

1188739 2/22/20 Invoice 2/22/20 Paris 506.00 506.00

1189623 2/22/20 Invoice 3/23/20 Installment 1 Paris 86,942.00 86,942.00

1188740 2/23/20 Invoice 2/23/20 Paris 239.00 239.00

1188789 2/24/20 Invoice 2/24/20 Paris 49.00 49.00

1188790 2/25/20 Invoice 2/25/20 Paris 22.00 22.00

1189622 2/27/20 Invoice 3/28/20 Paris 46,982.00 46,982.00

1192024 3/5/20 Invoice 4/4/20 Paris 173,884.00 173,884.00

1192023 3/7/20 Invoice 4/6/20 Paris 234,910.00 234,910.00

1192191 3/8/20 Invoice 4/7/20 Paris 24,698.00 24,698.00

1192190 3/9/20 Invoice 4/8/20 Installment 1 Paris 44,078.00 44,078.00

1192113 3/20/20 Invoice 4/19/20 Paris 46,982.00 46,982.00

1192114 3/22/20 Invoice 4/21/20 Paris 86,942.00 86,942.00

 Page 9 of 11

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1192494 4/3/20 Invoice 4/3/20 Installment 1 Paris 763.00 763.00

1192495 4/4/20 Invoice 4/4/20 Paris 360.00 360.00

1192707 4/5/20 Invoice 4/5/20 Paris 238.00 238.00

1192708 4/6/20 Invoice 4/6/20 Paris 113.00 113.00

1192874 4/7/20 Invoice 4/7/20 Paris 167.00 167.00

1192875 4/8/20 Invoice 4/8/20 Paris 79.00 79.00

1192481 4/14/20 Invoice 4/14/20 Paris 191.00 191.00

1193029 4/14/20 Invoice 4/14/20 Paris 286.00 286.00

1192482 4/15/20 Invoice 4/15/20 Paris 91.00 91.00

1193030 4/15/20 Invoice 4/15/20 Paris 135.00 135.00

1192790 4/16/20 Invoice 4/16/20 Paris 501.00 501.00

1192791 4/17/20 Invoice 4/17/20 Paris 237.00 237.00

1192957 4/18/20 Invoice 4/18/20 Paris 48.00 48.00

1192958 4/19/20 Invoice 4/19/20 Paris 22.00 22.00

1195578 4/20/20 Invoice 5/20/20 Installment 1 Paris 44,078.00 44,078.00

1195511 4/21/20 Invoice 5/21/20 Installment 1 Paris 46,982.00 46,982.00

1195444 4/23/20 Invoice 5/23/20 Paris 46,982.00 46,982.00

1195445 4/24/20 Invoice 5/24/20 Paris 86,942.00 86,942.00

 Page 10 of 11

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1193117 4/25/20 Invoice 4/25/20 Paris 191.00 191.00

1195512 4/25/20 Invoice 5/25/20 Paris 86,942.00 86,942.00

1193118 4/26/20 Invoice 4/26/20 Paris 91.00 91.00

1198608 5/1/20 Invoice 5/1/20 Paris 650.00 650.00

1198647 5/2/20 Invoice 5/2/20 Paris 94.00 94.00

1198802 5/8/20 Invoice 5/8/20 Paris 256.00 256.00

1198803 5/9/20 Invoice 5/9/20 Paris 171.00 171.00

1198703 5/10/20 Invoice 5/10/20 Installment 1 Paris 26.00 26.00

1198510 5/16/20 Invoice 5/16/20 Paris 319.00 319.00

1201153 5/16/20 Invoice 6/15/20 Paris 46,982.00 46,982.00

1198511 5/17/20 Invoice 5/17/20 Paris 133.00 133.00

1201051 5/17/20 Invoice 6/16/20 Paris 86,942.00 86,942.00

1201154 5/18/20 Invoice 6/17/20 Paris 86,942.00 86,942.00

1201005 5/19/20 Invoice 6/18/20 Paris 71,680.00 71,680.00

1201004 5/20/20 Invoice 6/19/20 Paris 44,078.00 44,078.00

1198760 5/22/20 Invoice 5/22/20 Paris 384.00 384.00

1198761 5/23/20 Invoice 5/23/20 Paris 160.00 160.00

1198586 5/24/20 Invoice 5/24/20 Paris 672.00 672.00

 Page 11 of 11

Transaction Transaction Class Due Date Reference Bill-to Site Total Amount
Number Date Amount Due
1198587 5/25/20 Invoice 5/25/20 Paris 280.00 280.00

1198786 5/30/20 Invoice 5/30/20 Paris 256.00 256.00

1198607 5/31/20 Invoice 5/31/20 Paris 1,130.00 1,130.00

1205666 6/15/20 Invoice 7/15/20 Paris 434,710.00 434,710.00

1205552 6/16/20 Invoice 7/16/20 Paris 46,982.00 46,982.00

1205665 6/17/20 Invoice 7/17/20 Paris 46,982.00 46,982.00

1205553 6/18/20 Invoice 7/18/20 Paris 86,942.00 86,942.00

Total Amount Due (USD) 2,386,332.0

0

Current 1-30 Days 31-60 Days 61-90 Days 91+ Days Financial Total Amount Due
Charges (USD)
615,616.00 338,010.00 315,162.00 661,898.00 455,646.00 0.00 2,386,332.00