Customer STATEMENT

Unilever Pakistan Limited From: 25 NOV 19 To: 05 DEC 19

Avari Plaza, Fatima Jinnah Road 75530 P.O.Box: 220
Karachi-Pakistan
Tel.:922135660062 Fax: 922135681705

AL-REHMAN ENTERPRISES CUSTOMER NO. : 0015330679

LIAQUAT ROAD SOCIETY CHOWK SALES TERMS : Payment process for
TANDO ADAM. CURRENCY : Pakistani Rupee
PAGE : 1 of 2
Opening Balance : 27,551.28-
DATE PAYMENT PO NUMBER TYPE PAYMENT REFERENCE NO. AGE DEBIT CREDIT BALANCE
ORDER TERMS
NUMBER
26/11/2019 BBON1926 CRD Y000 3853919537 CLRD 1,313.86- 28,865.14-
26/11/2019 RLTTOAALL9U CRD Y000 3853923407 CLRD 4,937.34- 33,802.48-
26/11/2019 SKINWS19G CRD Y000 3853923460 CLRD 10,940.65- 44,743.13-
26/11/2019 SRF35T1ELP CRD Y000 3853923524 CLRD 75.61- 44,818.74-
26/11/2019 SRF35T2ELP CRD Y000 3853923602 CLRD 7.23- 44,825.97-
26/11/2019 SRF35T3ELP CRD Y000 3853923698 CLRD 206.48- 45,032.45-
26/11/2019 SRF35WSELP CRD Y000 3853923819 CLRD 8,001.29- 53,033.74-
26/11/2019 SRFSBELPH2 CRD Y000 3853923951 CLRD 15,892.20- 68,925.94-
26/11/2019 SSKEDLP19 CRD Y000 3853924100 CLRD 1,473.53- 70,399.47-
26/11/2019 SSKNA19J CRD Y000 3853924216 CLRD 1,323.70- 71,723.17-
26/11/2019 SUNBON19A CRD Y000 3853924296 CLRD 23.95- 71,747.12-
26/11/2019 SURFEDLP19 CRD Y000 3853924424 CLRD 1,567.32- 73,314.44-
26/11/2019 T3PLAN19JL CRD Y000 3853924537 CLRD 9,035.78- 82,350.22-
26/11/2019 TIER2BON19U CRD Y000 3853924610 CLRD 702.45- 83,052.67-
L
26/11/2019 WSDIS19Q4L CRD Y000 3853924719 CLRD 89,698.78- 172,751.45-
26/11/2019 COST2J19 CRD Y000 3853921012 CLRD 28.73- 172,780.18-
26/11/2019 RLTSOSALL9U CRD Y000 3853923394 CLRD 9,874.66- 182,654.84-
26/11/2019 RLTSDDALL9U CRD Y000 3853923379 CLRD 4,443.60- 187,098.44-
26/11/2019 RLTPGMALL9U CRD Y000 3853923366 CLRD 1,728.06- 188,826.50-
26/11/2019 RLTLRLALL9U CRD Y000 3853923353 CLRD 2,468.67- 191,295.17-
26/11/2019 RLTCDPALL9U CRD Y000 3853923337 CLRD 1,974.93- 193,270.10-
26/11/2019 RLTASSALL9U CRD Y000 3853923323 CLRD 1,728.06- 194,998.16-
26/11/2019 PSHZ2019UL CRD Y000 3853923216 CLRD 77,127.68- 272,125.84-
26/11/2019 PHCNT319B CRD Y000 3853923085 CLRD 1,461.02- 273,586.86-
26/11/2019 MM3WS19J CRD Y000 3853922997 CLRD 46,544.18- 320,131.04-
26/11/2019 MM3T319J CRD Y000 3853922923 CLRD 3,022.48- 323,153.52-
26/11/2019 MM3T119J CRD Y000 3853922845 CLRD 449.53- 323,603.05-
26/11/2019 LUXEDLP19G CRD Y000 3853922729 CLRD 913.27- 324,516.32-
26/11/2019 LNL3BON19 CRD Y000 3853922510 CLRD 1,165.97- 325,682.29-
26/11/2019 LBSMEDLP19 CRD Y000 3853922386 CLRD 3,221.52- 328,903.81-
26/11/2019 LBEDLP19G CRD Y000 3853922258 CLRD 209.50- 329,113.31-
26/11/2019 HAIRLUP19 CRD Y000 3853922122 CLRD 9,325.46- 338,438.77-
26/11/2019 HAIRBT19J CRD Y000 3853922000 CLRD 921.52- 339,360.29-

Total Total Overdue : 0.00

Not Due 1-15 Days 16-30 Days 31-45 Days Over 45 Total Due
0.00 0.00 0.00 0.00 0.00 0.00

- THE ENTRIES AND BALANCE SHOWN IN THIS STATEMENT WILL BE CONSIDERED CORRECT UNLESS WE ARE NOTIFIED
OF ANY DISCREPANCY WITHIN 7 DAYS OF RECEIPT OF THIS STATEMENT
- PLEASE INDICATE A/C NUMBER AND INVOICE COVERED BY YOUR CHEQUE PAYMENT. IF NO INDICATION IS GIVEN,
YOUR REMITTANCE WILL BE APPLIED AGAINST OLDEST OUTSTANDING INVOICES
- NO OFFICIAL RECEIPTS WILL BE ISSUED UNLESS REQUESTED
- PAYMENT RECEIVED AFTER THE ABOVE DATE WILL NOT BE INCLUDED IN THIS STATEMENT
 Customer STATEMENT
Unilever Pakistan Limited From: 25 NOV 19 To: 05 DEC 19
Avari Plaza, Fatima Jinnah Road 75530 P.O.Box: 220
Karachi-Pakistan
Tel.:922135660062 Fax: 922135681705

AL-REHMAN ENTERPRISES CUSTOMER NO. : 0015330679

LIAQUAT ROAD SOCIETY CHOWK SALES TERMS : Payment process for
TANDO ADAM. CURRENCY : Pakistani Rupee
PAGE : 2 of 2
Opening Balance : 27,551.28-
DATE PAYMENT PO NUMBER TYPE PAYMENT REFERENCE NO. AGE DEBIT CREDIT BALANCE
ORDER TERMS
NUMBER
26/11/2019 HAIRBT19I CRD Y000 3853921866 CLRD 56,940.76- 396,301.05-
26/11/2019 EZ19K001 CRD Y000 3853921267 CLRD 522.00- 396,823.05-
26/11/2019 COSVIS19 CRD Y000 3853921133 CLRD 8,076.64- 404,899.69-
26/11/2019 BNDNUL19H CRD Y000 3853920486 CLRD 42,930.88- 447,830.57-
26/11/2019 BEVBON19A2 CRD Y000 3853919682 CLRD 114.00- 447,944.57-
27/11/2019 UL CRD Y000 3853925939 CLRD 9,510.35- 457,454.92-
DAMAGE-
OCTOBER
2019
27/11/2019 UL-BBM CRD Y000 3853925900 CLRD 461.71- 457,916.63-
DAMAGE-
OCTOBER
2019
27/11/2019 RTGS ORDERS INV Y000 3853925685 CLRD 120,294.58 337,622.05-
BBM
28/11/2019 PAY IL99991911270713 CLRD 1,900,000.00- 2,237,622.05-
29/11/2019 OTH Y000 CLRD 43,115.36 2,194,506.69-
29/11/2019 RTGS191127 INV Y000 3853927323 CLRD 2,194,506.69 0.00
29/11/2019 OTH Y000 CLRD 43,115.36- 43,115.36-
03/12/2019 RTGS191202 INV Y000 3853929920 CLRD 40,975.71 2,139.65-
04/12/2019 OTH Y000 1 2,139.65- 4,279.30-
04/12/2019 OTH Y000 CLRD 2,139.65 2,139.65-
05/12/2019 PAY IL99991912040578 0 1,000,000.00- 1,002,139.65-

Total Total Overdue : 2,139.65-

Not Due 1-15 Days 16-30 Days 31-45 Days Over 45 Total Due
1,000,000.0 2,139.65- 0.00 0.00 0.00 1,002,139.65-

- THE ENTRIES AND BALANCE SHOWN IN THIS STATEMENT WILL BE CONSIDERED CORRECT UNLESS WE ARE NOTIFIED
OF ANY DISCREPANCY WITHIN 7 DAYS OF RECEIPT OF THIS STATEMENT
- PLEASE INDICATE A/C NUMBER AND INVOICE COVERED BY YOUR CHEQUE PAYMENT. IF NO INDICATION IS GIVEN,
YOUR REMITTANCE WILL BE APPLIED AGAINST OLDEST OUTSTANDING INVOICES
- NO OFFICIAL RECEIPTS WILL BE ISSUED UNLESS REQUESTED
- PAYMENT RECEIVED AFTER THE ABOVE DATE WILL NOT BE INCLUDED IN THIS STATEMENT