Table 2.
The schedule of invoices and payments in the different Scenarios.
| Date | Invoice no. | Invoice value | Payments of invoice | ||
|---|---|---|---|---|---|
| Base Scenario and Scenario 1 | Scenario 2 | Scenario 3 | |||
| 1-Jun-16 | – | – | – | – | – |
| 1-Jul-16 | – | – | – | – | – |
| 1-Aug-16 | Invoice 1 | 13,771,194.29 | – | – | Invoice 1 |
| 1-Sep-16 | Invoice 2 | 3,065,217.30 | – | Invoice 1 | Invoice 2 |
| 1-Oct-16 | Invoice 3 | 12,558,324.36 | Invoice 1 | Invoice 2 | Invoice 3 |
| 1-Nov-16 | – | – | Invoice 2 | Invoice 3 | – |
| 1-Dec-16 | – | – | Invoice 3 | – | – |
| 1-Jan-17 | Invoice 4 | 9,904,338.13 | – | – | Invoice 4 |
| 1-Feb-17 | Invoice 5 | 19,489,233.35 | – | Invoice 4 | Invoice 5 |
| 1-Mar-17 | Invoice 6 | 319,442.91 | Invoice 4 | Invoice 5 | Invoice 6 |
| 1-Apr-17 | Invoice 7 | 638,885.82 | Invoice 5 | Invoice 6 | Invoice 7 |
| 1-May-17 | – | – | Invoice 6 | Invoice 7 | – |
| 1-Jun-17 | – | – | Invoice 7 | – | – |
| 1-Jul-17 | Invoice 8 | 8,522,828.50 | – | – | Invoice 8 |
| 1-Aug-17 | Invoice 9 | 958,858.32 | – | Invoice 8 | Invoice 9 |
| 1-Sep-17 | Invoice 10 | 958,328.73 | Invoice 8 | Invoice 9 | Invoice 10 |
| 1-Oct-17 | Invoice 11 | 13,522,674.63 | Invoice 9 | Invoice 10 | Invoice 11 |
| 1-Nov-17 | – | – | Invoice 10 | Invoice 11 | – |
| 1-Dec-17 | – | – | Invoice 11 | – | – |