INDEX

Step 1 Base data

Step 2 Loss given default

Step 3 Roll Rate/Migration matrix

Step 4 Regression Analysis

Step 5 Macroeceonomic Indicators

Step 6 Macroeconomic adjustment

Step 7 ECL
1

7
Step 1 Compile Quarterly aging

Month Not due 1 to 30 31 to 60 61 to 90

31-Dec-18 11,986,435 18,618,556 9,663,420 4,155,416
31-Mar-19 8,257,239 14,213,342 7,826,134 5,718,643
30-Jun-19 7,506,311 16,484,223 8,442,541 5,605,784
30-Sep-19 6,556,949 7,965,530 23,504,607 985,089
31-Dec-19 9,803,749 9,810,009 3,369,085 2,067,043
31-Mar-20 4,795,067 7,858,950 7,988,976 8,554,744
30-Jun-20 2,556,796 4,938,719 3,046,575 5,383,504
30-Sep-20 2,878,528 5,926,675 3,563,747 3,392,191
31-Dec-20 16,523,507 13,955,600 10,199,995 2,843,832
31-Mar-21 10,102,370 8,439,547 12,130,377 8,895,499
30-Jun-21 14,788,446 9,745,484 14,381,845 7,342,735
30-Sep-21 12,632,031 10,499,952 9,737,423 10,060,810
31-Dec-21 15,838,409 26,811,333 13,673,099 9,872,993
27-Mar-22 - 19,147,663 15,838,409 23,886,345
30-Apr-22 29,783,275 10,490,908 4,146,513 8,252,286
31-May-22 14,311,143 29,470,736 12,457,088 4,077,613
30-Jun-22 18,494,514.00 14,161,740.00 26,330,493.00 9,836,206.00
30-Sep-22 16,453,618.00 31,302,181.00 7,416,797.55 11,460,847.00
31-Dec-22 30,005,994.00 60,732,241.00 19,180,140.84 5,225,457.00
31-Mar-23 39,346,417.41 53,217,960.79 8,703,169.71 359,458.10
 91 to 120 121 to 150 151 to 180 181 to 210 211 to 240 241 to 270
6,060,359 5,215,380 3,071,739 2,242,374 3,090,060 1,236,116
5,927,942 2,232,776 1,043,089 1,209,993 3,193,032 1,451,823
6,733,754 3,461,152 3,577,364 5,027,764 2,200,560 868,232
7,799,320 2,537,625 2,722,644 2,216,034 2,059,821 2,729,722
5,676,499 13,667,410 958,593 4,654,782 1,616,428 989,853
7,612,978 2,662,904 923,616 3,947,306 6,487,942 931,231
4,236,361 5,570,613 7,517,454 797,681 1,016,752 815,189
3,796,901 2,248,159 1,690,827 3,973,507 2,896,451 5,385,025
1,498,968 643,792 1,480,166 2,552,432 775,737 3,818,172
4,701,721 5,700,903 1,007,075 1,222,623 375,892 1,049,979
670,670 4,079,581 2,069,133 1,419,850 4,035,777 1,007,080
5,959,877 4,531,693 1,382,927 218,469 2,535,065 1,260,119
6,606,142 2,995,433 633,646 1,956,913 1,544,157 223,882
9,355,759 3,896,093 2,825,878 1,312,554 624,745 1,956,913
10,284,813 19,067,796 3,049,729 3,113,351 2,809,536 1,176,555
8,252,286 11,709,227 6,719,857 3,005,862 2,857,669 2,809,536
3,790,707.00 7,693,891.00 11,745,812.00 13,488,118.00 1,524,628.00 2,993,567.00
10,028,754.00 8,486,055.00 3,044,736.00 3,004,646.00 8,434,609.00 960,138.00
8,007,329.00 4,613,124.27 4,613,124.27 4,171,246.60 4,171,246.60 4,171,246.60
12,052,508.76 1,908,981.04 1,908,981.04 4,384,537.00 4,384,538.00 4,384,538.70
 271 to 300 Above 300 Defaults Recoveries Month
494,962 38,447,780 38,447,780 - 31-Dec-18
1,356,734 38,114,102 - 333,678 31-Mar-19
1,146,027 36,917,236 - 1,196,866 30-Jun-19
4,663,836 34,871,677 - 2,045,559 30-Sep-19
501,028 35,423,760 552,083 - 31-Dec-19
4,531,149 36,252,158 828,398 - 31-Mar-20
6,177,211 40,047,596 3,795,438 - 30-Jun-20
723,625 41,073,741 1,026,145 - 30-Sep-20
3,861,371 39,298,604 - 1,775,137 31-Dec-20
3,307,460 41,016,376 1,717,772 - 31-Mar-21
689,156 43,222,073 2,205,697 - 30-Jun-21
1,239,656 41,642,509 - 1,579,564 30-Sep-21
987,495 37,530,296 - 4,112,213 31-Dec-21
1,287,604 35,121,913 - 2,408,383 27-Mar-22
532,835 36,373,491 1,251,578 - 30-Apr-22
1,174,159 29,326,893 - 7,046,598 31-May-22
2,721,937.00 37,170,015.11 7,843,122.00 - 30-Jun-22
660,936.00 34,193,873.74 - 2,976,141.37 30-Sep-22
4,171,246.60 37,389,430.60 3,195,556.86 - 31-Dec-22
4,384,538.00 65,903,456.00 28,514,025.40 - 31-Mar-23
 Not due 1 to 30 31 to 60 61 to 90 91 to 120
11,986,435 18,618,556 9,663,420 4,155,416 6,060,359
8,257,239 14,213,342 7,826,134 5,718,643 5,927,942
7,506,311 16,484,223 8,442,541 5,605,784 6,733,754
6,556,949 7,965,530 23,504,607 985,089 7,799,320
9,803,749 9,810,009 3,369,085 2,067,043 5,676,499
4,795,067 7,858,950 7,988,976 8,554,744 7,612,978
2,556,796 4,938,719 3,046,575 5,383,504 4,236,361
2,878,528 5,926,675 3,563,747 3,392,191 3,796,901
16,523,507 13,955,600 10,199,995 2,843,832 1,498,968
10,102,370 8,439,547 12,130,377 8,895,499 4,701,721
14,788,446 9,745,484 14,381,845 7,342,735 670,670
12,632,031 10,499,952 9,737,423 10,060,810 5,959,877
15,838,409 26,811,333 13,673,099 9,872,993 6,606,142
- 19,147,663 15,838,409 23,886,345 9,355,759
29,783,275 10,490,908 4,146,513 8,252,286 10,284,813
14,311,143 29,470,736 12,457,088 4,077,613 8,252,286
18,494,514.00 14,161,740.00 26,330,493.00 9,836,206.00 3,790,707.00
16,453,618.00 31,302,181.00 7,416,797.55 11,460,847.00 10,028,754.00
30,005,994.00 60,732,241.00 19,180,140.84 5,225,457.00 8,007,329.00
39,346,417.41 53,217,960.79 8,703,169.71 359,458.10 12,052,508.76
 121 to 150 151 to 180 181 to 210 211 to 240 241 to 270 271 to 300
5,215,380 3,071,739 2,242,374 3,090,060 1,236,116 494,962
2,232,776 1,043,089 1,209,993 3,193,032 1,451,823 1,356,734
3,461,152 3,577,364 5,027,764 2,200,560 868,232 1,146,027
2,537,625 2,722,644 2,216,034 2,059,821 2,729,722 4,663,836
13,667,410 958,593 4,654,782 1,616,428 989,853 501,028
2,662,904 923,616 3,947,306 6,487,942 931,231 4,531,149
5,570,613 7,517,454 797,681 1,016,752 815,189 6,177,211
2,248,159 1,690,827 3,973,507 2,896,451 5,385,025 723,625
643,792 1,480,166 2,552,432 775,737 3,818,172 3,861,371
5,700,903 1,007,075 1,222,623 375,892 1,049,979 3,307,460
4,079,581 2,069,133 1,419,850 4,035,777 1,007,080 689,156
4,531,693 1,382,927 218,469 2,535,065 1,260,119 1,239,656
2,995,433 633,646 1,956,913 1,544,157 223,882 987,495
3,896,093 2,825,878 1,312,554 624,745 1,956,913 1,287,604
19,067,796 3,049,729 3,113,351 2,809,536 1,176,555 532,835
11,709,227 6,719,857 3,005,862 2,857,669 2,809,536 1,174,159
7,693,891.00 11,745,812.00 13,488,118.00 1,524,628.00 2,993,567.00 2,721,937.00
8,486,055.00 3,044,736.00 3,004,646.00 8,434,609.00 960,138.00 660,936.00
4,613,124.27 4,613,124.27 4,171,246.60 4,171,246.60 4,171,246.60 4,171,246.60
1,908,981.04 1,908,981.04 4,384,537.00 4,384,538.00 4,384,538.70 4,384,538.00
 301 to 330 330+
311,402 38,136,378
1,728,912 36,385,190
2,479,322 34,437,914
2,200,560 32,671,117
1,345,013 34,078,747
1,289,718 34,962,440
717,378 39,330,218
892,006 40,181,735
2,872,824 36,425,780
233,890 40,782,486
2,673,953 40,548,120
1,545,704 40,096,805
1,546,063 35,984,233
23,882 35,098,031
1,203,356 35,170,135
532,835 28,794,058
1,103,796.00 36,066,219.11
2,506,073.00 31,687,800.74
4,171,246.60 33,218,184.00
4,384,538.00 61,518,918.00
Step 2 LGD

LGD Calculation Amount (PKR)

Total Recovery Total default

Total (Recovery) / Increase in

23,474,139 57,668,013
Debtors

Present value at time of default 21,986,545 57,668,013

Loss Given Default (LGD) 61.87%

Recoveries from Default Debtors

Increase in Default
Dec-2018 Mar-2019
Months Debtors SAIBOR
- 333,678
31-Dec-18 38,447,780 2.90% - 333,678
31-Mar-19 - 2.89% - -
30-Jun-19 - 2.76% - -
30-Sep-19 - 2.38% - -
31-Dec-19 552,083 2.24% - -
31-Mar-20 828,398 1.30% - -
30-Jun-20 3,795,438 1.03% - -
30-Sep-20 1,026,145 0.88% - -
31-Dec-20 - 0.82% - -
31-Mar-21 1,717,772 0.80% - -
30-Jun-21 2,205,697 0.79% - -
30-Sep-21 - 0.80% - -
31-Dec-21 - 0.87% - -
27-Mar-22 - 1.20% - -
30-Apr-22 1,251,578 1.20% - -
31-May-22 - 1.20% - -
30-Jun-22 7,843,122 1.20% - -
30-Sep-22 - 3.75% - -
31-Dec-22 3,195,557 5.28% - -
31-Mar-23 28,514,025 5.53% - -
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020

1,196,866 2,045,559 - - -
1,196,866 2,045,559 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021

- 1,775,137 - - 1,579,564
- 1,775,137 - - 1,579,564
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Dec-2021 Mar-2022 Apr-2022 May-2022 Jun-2022

4,112,213 2,408,383 - 7,046,598 -

4,112,213 2,408,383 - 7,046,598 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -

Sep-2022 Dec-2022 Mar-2023
2,976,141 - -
2,976,141 - -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
PV Of Recoveries
PV Of Recoveries
Dec-2018
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
Total -
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020

333,678 1,196,866 2,045,559 - -

331,334 1,180,019 2,002,285
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

331,334 1,180,019 2,002,285 - -

Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021

- - 1,775,137 - -
- - 1,676,360 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

- - 1,676,360 - -
Sep-2021 Dec-2021 Mar-2022 Apr-2022 May-2022

1,579,564 4,112,213 2,408,383 - 7,046,598

1,460,113 3,773,944 2,195,433
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 6,390,916
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -

1,460,113 3,773,944 2,195,433 - 6,390,916

Jun-2022 Sep-2022 Dec-2022
- 2,976,141
- 2,976,141
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- 2,976,141
Mar-2023
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
- -
- - 21,986,545
Step 3 Roll Rate

Month Not due 1 to 30 31 to 60 61 to 90 91 to 120 121 to 150 151 to 180 181 to 210
31-Mar-19 100% 42% 59% 100% 37% 20% 39% 100%
30-Jun-19 100% 59% 72% 100% 58% 100% 100% 100%
30-Sep-19 100% 100% 12% 100% 38% 79% 62% 41%
31-Dec-19 100% 42% 9% 100% 100% 38% 100% 73%
31-Mar-20 80% 81% 100% 100% 47% 7% 100% 100%
30-Jun-20 100% 39% 67% 50% 73% 100% 86% 26%
30-Sep-20 100% 72% 100% 71% 53% 30% 53% 100%
31-Dec-20 100% 100% 80% 44% 17% 66% 100% 20%
31-Mar-21 51% 87% 87% 100% 100% 100% 83% 15%
30-Jun-21 96% 100% 61% 8% 87% 36% 100% 100%
30-Sep-21 71% 100% 70% 81% 100% 34% 11% 100%
31-Dec-21 100% 100% 100% 66% 50% 14% 100% 100%
27-Mar-22 100% 59% 100% 95% 59% 94% 100% 32%
30-Apr-22 0% 22% 52% 43% 100% 78% 100% 100%
31-May-22 99% 100% 98% 100% 100% 35% 99% 92%
30-Jun-22 99% 89% 79% 93% 93% 100% 100% 51%
30-Sep-22 100% 52% 44% 100% 100% 40% 26% 63%
31-Dec-22 100% 61% 70% 70% 46% 54% 100% 100%
31-Mar-23 100% 14% 2% 100% 24% 41% 95% 100%
89% 70% 66% 80% 67% 56% 82% 74%
Through the cycle PD 1.2% 1.3% 1.9% 2.8% 3.5% 5.2% 9.3% 11.3%
211 to 240 241 to 270 271 to 300 Above 300
47% 100% 0% 100%
27% 79% 0% 100%
100% 100% 0% 100%
48% 18% 12% 100%
58% 100% 100% 100%
13% 100% 84% 100%
100% 89% 17% 100%
100% 72% 0% 100%
100% 87% 44% 100%
100% 66% 67% 100%
31% 100% 0% 100%
9% 78% 0% 100%
100% 100% 0% 100%
100% 27% 97% 100%
100% 100% 0% 100%
100% 97% 100% 100%
63% 22% 100% 100%
49% 100% 100% 100%
100% 100% 100% 100% Default
71% 81% 43% 100% 61.87%
15.3% 21.6% 26.7% 61.9%
Step 4 Regression Analysis

Scenarios Value R Square P Value (GDP)

S1:GDP and CPI 0.8009 0.3270

S2:GDP and Nominal GDP 0.0097 0.0973
S3:CPI and Nominal GDP 0.6222 -

**GDP & CPI have highest correlation with default rate hence the same are used scenario analysis.

Input of Macro - Economic Factors

ME FACTOR Nominal GDP (US$) GDP annual percentage

change
Country Saudi Arabia Saudi Arabia
Subject Descriptor Gross domestic product (GDP) at Percentage change in real GDP,
current market prices in US$m. over previous year.
Derived from line 99b in the IFS
and period-average exchange rate
(line rf in the IFS).

Units $ Percent change

Scale Billions

Year Default Rate

2018 Dec 36.87%
2019 Dec 40.01%
2020 Dec 40.33%
2021 Dec 31.62%

Source: EIU

SUMMARY OUTPUT

Regression Statistics
Multiple R 1
R Square 1
Adjusted R Square 0
Standard Error 0
Observations 4

ANOVA
df SS
Regression 2 0
Residual 1 0
Total 3 0.0048858586616143

Coefficients Standard Error

Intercept 0 0
X Variable 1 (0) 0
X Variable 2 -0.00790094736977775 0.0070382200977767

SUMMARY OUTPUT

Regression Statistics
Multiple R 1
R Square 1
Adjusted R Square 1
Standard Error 0
Observations 4

ANOVA
df SS
Regression 2 0
Residual 1 0
Total 3 0.0048858586616143

Coefficients Standard Error

Intercept (1) 0
X Variable 1 (0) 0
X Variable 2 0.00125799419948045 0.000266513865812521

SUMMARY OUTPUT

Regression Statistics
Multiple R 1
R Square 1
Adjusted R Square (0)
Standard Error 0
Observations 4

ANOVA
df SS
Regression 2 0
Residual 1 0
Total 3 0.0048858586616143

Coefficients Standard Error

Intercept 1 0
X Variable 1 (0) 0
X Variable 2 -0.0118703172269339 0.0108012255610322
 P Value (CPI) P Value (Nominal GDP)

0.4633 -
- 0.1329
0.4700 0.4734

ed scenario analysis.

Inflation, average consumer

prices
Saudi Arabia
Inflation, average consumer
prices

Percent change

Scenario 1
GDP CPI
2.51 2.46
0.33 -2.09
-4.14 3.45
2.90 3.06

MS F Significance F
 0 2 0
0

t Stat P-value Lower 95%

19 0 0
(2) 0 (0)
-1.12257747839878 0.463276407343028 -0.097330012910388

MS F Significance F
0 25 0
0

t Stat P-value Lower 95%

(3) 0 (3)
(6) 0 (0)
4.7201829279884 0.132906679650797 -0.00212838554456283
 MS F Significance F
0 1 1
0

t Stat P-value Lower 95%

2 0 (5)
(1) 0 (0)
-1.09897873716837 0.470001993506091 -0.149112900607013
 Scenario 2
GDP Nominal GDP
2.51 816.58
0.33 803.62
-4.14 703.37
2.90 792.21
Upper 95% Lower 95.0% Upper 95.0%
1 0 1
0 (0) 0
0.0815281181708325 -0.097330012910388 0.0815281181708325

Upper 95% Lower 95.0% Upper 95.0%

2 (3) 2
0 (0) 0
0.00464437394352373 -0.00212838554456283 0.00464437394352373
Upper 95% Lower 95.0% Upper 95.0%
6 (5) 6
0 (0) 0
0.125372266153145 -0.149112900607013 0.125372266153145
 Scenario 3
Nominal GDP CPI
816.58 2.46
803.62 -2.09
703.37 3.45
792.21 3.06
Step 5 Macroecnomic indicators

GDP CPI

Base Better Worst Base Better Worst

2008 6.25 5.4
2009 (2.06) 3.5
2010 5.04 3.7
2011 10.00 2.5
2012 5.41 3.6
2013 2.70 2.5
2014 3.65 1.9
2015 4.11 1.2
2016 1.67 1.0
2017 (0.74) (1.1)
2018 2.51 1.9
2019 0.33 (0.2)
2020 (4.14) 5.3
2021 2.90 1.2
2022 7.60 2.7
2023 3.10 7.36 (1.16) 2.8 0.8 4.8
2024 3.10 7.36 (1.16) 2.3 0.3 4.3
2025 3.00 7.26 (1.26) 2.0 (0.0) 4.0

Standard Deviation 4.265 2.044

Average (Mean) 1.842 2.200

Normalization
2022 0.29 1.29 (0.71) 0.294 (0.706) 1.294
2023 0.29 1.29 (0.71) 0.049 (0.951) 1.049
2024 0.27 1.27 (0.73) (0.098) (1.098) 0.902

Average 0.29 1.29 (0.71) 0.08 (0.92) 1.08

Step 6 Macroecnomic indicators Adjustment

Macroeconomic indicator

Selected

Weightage
GDP 50%
CPI 50%

Base Better Worst

Single Factor 2022-24 0.10 1.10 (0.90)

Base case 0.10

Buckets TTC PD Asset correlation 2021
Not due 1.16% 19% 0.51%
1 to 30 1.30% 18% 0.60%
31 to 60 1.86% 17% 1.00%
61 to 90 2.81% 15% 1.73%
91 to 120 3.51% 14% 2.30%
121 to 150 5.21% 13% 3.75%
151 to 180 9.27% 12% 7.34%
181 to 210 11.34% 12% 9.23%
211 to 240 15.28% 12% 12.92%
241 to 270 21.58% 12% 19.04%
271 to 300 26.72% 12% 24.19%
Above 300 61.87% 12% 61.19%

Better case 1.10

Buckets TTC PD Asset correlation 2021
Not due 1.16% 19% 0.12%
1 to 30 1.30% 18% 0.14%
31 to 60 1.86% 17% 0.27%
61 to 90 2.81% 15% 0.57%
91 to 120 3.51% 14% 0.82%
121 to 150 5.21% 13% 1.52%
151 to 180 9.27% 12% 3.42%
181 to 210 11.34% 12% 4.49%
211 to 240 15.28% 12% 6.68%
241 to 270 21.58% 12% 10.65%
271 to 300 26.72% 12% 14.24%
Above 300 61.87% 12% 46.61%

Worst case (0.90)

Buckets TTC PD Asset correlation 2021
Not due 1.16% 19% 1.84%
1 to 30 1.30% 18% 2.07%
31 to 60 1.86% 17% 3.01%
61 to 90 2.81% 15% 4.51%
91 to 120 3.51% 14% 5.59%
121 to 150 5.21% 13% 8.13%
151 to 180 9.27% 12% 14.02%
181 to 210 11.34% 12% 16.94%
211 to 240 15.28% 12% 22.33%
241 to 270 21.58% 12% 30.61%
271 to 300 26.72% 12% 37.04%
Above 300 61.87% 12% 74.33%
Step 7 ECL Calculation

Weightage
Base 68%
Better 16%
Worst 16%

Buckets Outstanding Amount Adjusted PD ECL in SAR

Not due 39,346,417 0.66% 259,669
1 to 30 53,217,961 0.76% 405,270
31 to 60 8,703,170 1.20% 104,565
61 to 90 359,458 1.99% 7,138
91 to 120 12,052,509 2.59% 312,584
121 to 150 1,908,981 4.09% 78,101
151 to 180 1,908,981 7.78% 148,581
181 to 210 4,384,537 9.71% 425,576
211 to 240 4,384,538 13.43% 588,680
241 to 270 4,384,539 19.55% 857,152
271 to 300 4,384,538 24.65% 1,080,968
Above 300 65,903,456 60.96% 40,171,765
200,939,085 44,440,048
Cont. # Last Inv. Client Status 31/12/2022
1034 20/05/2018 Venicia Over Due 525,000.00
1048 30/04/2012 Venicia Over Due 11,500.00
1054 28/08/2016 Saudi Services Over Due 1,949.00
1056 28/02/2022 TASAMI Due 365,235.00
1074 5/10/2016 Metal Services Over Due 126,457.00
1128 30/11/2016 Saudi Services Over Due 200,016.00
1129 31/01/20219 Saudi Services Over Due 2,180,089.00
1221 30/04/2016 Saudi Services Over Due 744.84
1276 25/11/2018 Al Toukhi Co. Over Due 248,255.00
1280 28/02/2023 Shade Corporation Ltd Not Due
1282 20/07/2019 Shade Corporation Over Due 875,556.00
1298 20/11/2019 Saudi Services Over Due 56,252.00
1338 30/11/2019 Al Fahd Company Trading Due 93,447.00
1371 31/08/2020 Al Toukhi Co. Over Due 560,845.00
1379 30/11/2019 ABAHASIN CONS. Over Due 88,749.00
1397 1/7/2021 Nesma Trading Co. Due 108,427.00
1414 15/08/2021 ABAHASIN CONS. Due 52,296.00
1424 28/02/2023 Saudi Service For Electro Mechanic Not Due
1475 30/11/2019 Larsen & Toubro Saudi Arabia LLc Over Due 6,952.00
1476 30/11/2019 Larsen & Toubro Saudi Arabia LLc Over Due 1.00
1477 30/11/2019 Larsen & Toubro Saudi Arabia LLc Over Due 118,739.00
1478 30/11/2019 Larsen & Toubro Saudi Arabia LLc Over Due 98,143.00
1504 20/11/2019 Saudi Services Over Due 259,120.00
1506 25/10/2019 Consortium InItec Energia Over Due 2,625,962.00
1547 25/09/2020 Al Toukhi Co. Over Due 425,641.00
1560 30/11/2019 Baniah Al Khlijia Est Over Due 157,369.00
1570 25/11/2020 Larsen & Toubro Saudi Arabia LLc Over Due 113,765.00
1571 25/11/2020 Larsen & Toubro Saudi Arabia LLc Over Due 113,569.00
1576 30/09/2018 GAMA Power Over Due 99,120.00
1674 28/02/2023 Saudi Service For Electro Mechanic Not Due
1676 15/11/2020 GAMA Power Over Due 117,179.00
1779 15/11/2020 AZMEEL Over Due 49,108.00
1783 5/1/2020 AZMEEL Over Due 114,136.00
1810 31/12/2021 Al Toukhi Co. Due 364,993.00
1834 31/08/2019 Nesma & Partners Co. Over Due 20,409.00
1838 30/11/2019 Nesma & Partners Co. Over Due 570,591.00
1863 30/11/2020 Saudi Services Over Due 399,455.00
1873 31/05/2022 Nesma & Partners Co. Not Due 3,838,657.00
1934 25/10/2019 Saudi Services Over Due 237,359.00
2027 1/11/2021 AL TOUKHI CO. Due 28,999.00
2111 6/10/2021 SAUDI AMANA CONTRACTING CO. Due 355,777.00
15,609,861.84
31/03/2023 INVOICED Q3 RECEIPT Q3
525,000.00 Status Sum of 31/03/2023
11,500.00 Due 1157134.68
1,949.00 Not Due 6589497.09
365,235.00 Over Due 10327030.84
126,457.00 Total Result 18073662.61
200,016.00
2,180,089.00
744.84
248,255.00
686,435.70 686,435.70
875,556.00
56,252.00
- 93447
560,845.00
13,749.00 75000
108,427.00
52,296.00
619,870.92 619,870.92
6,952.00
1.00
118,739.00
98,143.00
259,120.00
2,625,962.00
425,641.00
157,369.00
113,765.00
113,569.00
99,120.00
1,444,533.47 1,444,533.47
117,179.00
49,108.00
114,136.00
364,993.00
20,409.00
570,591.00
399,455.00
3,838,657.00
237,359.00
28,999.00
237,184.68 118592.32
18,073,662.61