O2C Supervisor Control Plane

Cash application work

Current source work

Priority	Customer	Case	Issue	Amount	Due	Next action
HIGH	Shell Trading	WC-AR-0001	Outstanding accounts receivable	USD 79,222,438	Outstanding balance	Open receivables population
HIGH	Kuwait Petroleum	WC-AR-0002	Outstanding accounts receivable	USD 78,500,421	Outstanding balance	Open receivables population
HIGH	Orsted A/S	WC-AR-0003	Outstanding accounts receivable	USD 77,256,306	Outstanding balance	Open receivables population
HIGH	Petronas Energy Trading	WC-AR-0004	Outstanding accounts receivable	USD 76,161,330	Outstanding balance	Open receivables population
HIGH	Air France KLM Fuel	WC-AR-0005	Outstanding accounts receivable	USD 69,028,690	Outstanding balance	Open receivables population
HIGH	Castrol Industrial UK	WC-AR-0006	Outstanding accounts receivable	USD 64,099,190	Outstanding balance	Open receivables population
HIGH	Equinor ASA	WC-AR-0007	Outstanding accounts receivable	USD 63,825,028	Outstanding balance	Open receivables population
HIGH	Siemens Gamesa	WC-AR-0008	Outstanding accounts receivable	USD 63,347,999	Outstanding balance	Open receivables population
HIGH	Lufthansa Fuel Services	WC-AR-0009	Outstanding accounts receivable	USD 62,958,973	Outstanding balance	Open receivables population
HIGH	Circle K Fuel Supply	WC-AR-0010	Outstanding accounts receivable	USD 62,507,796	Outstanding balance	Open receivables population

USD 2,022,305,530
Working Capital Hub current cash position