AP Management Summary Report

Accounts Payable Management Summary 31 August 2021 Nearly Due Top10 Vendors Blocked * Top10 Vendors Available * Journal Volume by Method Aged Buckets Available to Pay Available to Pay Blocked Blocked Parked Parked Vendor ID Blocked Vendor ID Avail. to Pay Invoices Invoices Invoices HAESL_1 £4,313,123 SUBCUKHK01 £255,726,757 Nearly Due K0680_HK £2,681,209 SUBCUKSR01 £242,130,300 ( 0 - 07 Days ) £183,303,043 7,161 £1,126,408 50 £6,464 8 707715 £1,683,499 K0680_HK £199,512,808 64 £2,833 4 K0680_N3 £1,543,488 SUBCONN301 £56,642,870 Nearly Due £120,242,092 12,366 £1,529,218 327 £10,922 19 222674 £1,099,978 K0680_SR £53,878,630 ( 08 - 14 Days ) 200115 £790,216 229331 £52,811,937 £538,754,222 22,666 £9,132,867 204134 £709,682 229820 £47,440,969 Nearly Due 223198 £672,000 2258 £14,875,502 ( 15 - 30 Days ) 244040 £589,049 200115 £14,746,328 200141 £574,731 703561 £13,507,942 Total Overdue Total by Age Bucket * Aged Buckets Available to Pay Available to Pay Blocked Blocked Parked Parked 1 - 7 Days Invoices Invoices Invoices 8 - 14 Days 15 - 30 Days £180,384,966 9,349 £3,610,198 89 £59,656 4 31 - 60 Days £881,679 501 £278,710 31 £13,895 2 61 - 90 Days £686,807 837 84 £52,334 8 91 - 120 Days £1,715,346 117 £406,128 17 121 - 365 Days £5,633,250 1,179 £9,786,970 93 £1,076,102 18 > 365 Days £8,985,942 1,039 54 £105,211 14 £10,807,092 £860,032 380 £295,758 172 £4,129,974 962 £81,137 1,556 £6,314,563 619 £21,992,627 3,482 5,773 £28,132,799 £27,981,733 '*' denotes external suppliers only This report covers invoice data related to the following company codes: 1100 1200 1300 1400 1500 1600 1800 2000 2100 2400 2500 3000 3100 3300 3400 3700 4100 4200 4300 4400 6100 6200 7900 8000 8200 8300 8500 8600 8700 9200 9700 HK00 N300 SR00

Accounts Payable Overdue Summary 31 August 2021 Journal Volume byTMoettahol dOverdue by Company Code Top 10 Overdue Top 10 Blocked Top 10 Parked Vendor Account Number Outstanding Outstanding Vendor Account Number Blocked Blocked Vendor Account Number Parked Parked Invoices Invoices Invoices Rolls-Royce Airlines £172,484,540 7,129 HAESL £4,281,172 50 BOMBARDIER AEROSPACE £4,687,502 1 Rolls-Royce Airlines £11,190,591 68 Rolls-Royce Airlines £1,562,272 13 ROLLS ROYCE INC £1,237,317 4 CHASE MANHATTAN BANK £10,909,835 Rolls-Royce Airlines £1,506,857 648 LUFTHANSA TECHNIK AG 3 BOMBARDIER AEROSPACE £4,687,502 1,872 ROLLS ROYCE (CANADA) ROLLS ROYCE (CANADA) £949,045 124 HAESL £4,294,779 1 MICHELL BEARINGS £631,481 1 LEARJET INC. £1,247,860 5 ROLLS-ROYCE AIRLINES £3,721,605 GOODRICH ENGINE CONT £589,049 2 Spirit AeroSystems I 2 PLANT 8810 DOCK 54 £2,290,924 55 SAFRAN HELICOPTER EN £533,508 3 ROLLS-ROYCE SINGAPOR £508,084 2 STANDARD AERO ALLIAN £1,732,181 44 Rolls Royce Plc £430,720 3 ROSEMOUNT AEROSPACE £448,633 3 STANDARD AERO (SAN A £1,581,247 37 CEVA LOGISTICS LIMI £406,144 7 MTS SYSTEMS GMBH £11,051,717 1 Rolls-Royce Airlines £1,506,857 26 CHANGI AIRPORT GROUP £298,948 1 HONG KONG AIRCRAFT E £166,850 6 £277,110 1 £122,988 5 £115,182 648 This report covers invoice data related to the following company codes: 1100 1200 1300 1400 1500 1600 1800 2000 2100 2400 2500 3000 3100 3300 3400 3700 4100 4200 4300 4400 6100 6200 7900 8000 8200 8300 8500 8600 8700 9200 9700 HK00 N300 SR00

Accounts Payable External Suppliers 31 August 2021 Journal Volume by MethToodp 15 Overdue Suppliers Top 10 Overdue Top 10 Blocked Top 10 Parked Credits Vendor Account Number Outstanding Outstanding Vendor Account Number Blocked Blocked Vendor Account Number Parked Parked Invoices Invoices Invoices Rolls-Royce Airlines £43,901,181 2 HAESL £4,281,172 50 BOMBARDIER AEROSPACE £4,687,502 1 AVIALL SERVICES INC £21,919,669 119 Rolls-Royce Airlines £1,562,272 13 LUFTHANSA TECHNIK AG £949,045 3 QUEST GLOBAL SERVICE Rolls-Royce Airlines £1,506,857 648 LEARJET INC. £508,084 5 DANOBAT S. COOP £3,047,482 22 MICHELL BEARINGS Spirit AeroSystems I £448,633 2 HAVEN POWER LTD £2,579,813 8 GOODRICH ENGINE CONT £589,049 2 ROSEMOUNT AEROSPACE £166,850 3 TURBINE SURFACE TECH £2,270,005 SAFRAN HELICOPTER EN £533,508 3 MTS SYSTEMS GMBH £122,988 1 UNIVERSITY OF NOTTIN 39 Rolls Royce Plc £430,720 3 HONG KONG AIRCRAFT E £115,182 6 KONTECH DEVELOPMENT £689,723 1 CEVA LOGISTICS LIMI £406,144 7 STARHUB LTD £71,725 84 AE AEROSPACE LTD £611,999 1 CHANGI AIRPORT GROUP £298,948 1 WEIR MINERALS AUSTRA £89,263 1 HEALTH MANAGEMENT LI £377,227 6 PATTONAIR (DERBY) LT £277,110 1 SIEMENS PLC £39,628 4 £353,392 3 £246,897 17 £318,923 3 This report covers invoice data related to the following company codes: 1100 1200 1300 1400 1500 1600 1800 2000 2100 2400 2500 3000 3100 3300 3400 3700 4100 4200 4400 6100 6200 7900 8000 8200 8300 8500 8600 8700 9700 HK00 N300 SR00

Accounts Payable External Suppliers 2 31 August 2021 Journal VoluTmoetbaylMAemthoodunt Overdue by Document Type Top 10 Overdue Top 10 Blocked Parked by Doc Type Purchasing Group Outstanding Outstanding Purchasing Group Blocked Blocked Document Type - Text Parked Parked Invoices Invoices Invoices Jeffrey Lau £158,083,860 3,674 N. Hofmann £6,323,347 100 Vendor invoice £7,739,291 494 Sindy, Tan £9,079,350 29 M. Gorges £5,021,480 155 Vendor credit memo £1,626,747 196 Bianca Sung £8,833,911 P. Nowak £3,423,432 2,847 49 N. Hofmann £6,323,347 100 A. Schlegelmilch £2,890,223 340 John Siu £5,828,344 570 Jeffrey Lau £1,517,048 5 Top 5 Parked Credits Parked M. Gorges £5,021,480 155 Patrick Grady £574,324 7 Invoices P. Nowak £3,423,432 Sebastian Gemmel £281,138 10 Vendor Account Number Parked 49 A. Schlegelmilch £2,890,223 340 Alison Leicester £239,373 5 SAFRAN NACELLES £272,191 8 Magdalene, Lau £705,276 12 Ivelina Mancheva £160,883 2 IBERIA £206,203 3 Brian Matchett £699,496 61 Benjamin Brown £113,070 10 SAFRAN TRANSMISSION £136,436 2 GULP SOLUTION SERVIC £106,729 4 This report covers invoice data related to the following company codes: HONEYWELL AEROSPACE £105,901 3 1100 1200 1300 1400 1500 1600 1800 2000 2100 2400 2500 3000 3100 3300 3400 3700 4100 4200 4400 6100 6200 7900 8000 8200 8300 8500 8600 8700 9700 HK00 N300 SR00