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Luuka Plastic

This document lists bills receivables as of November 30th, 2022 for Luuka Plastics totaling $14,718.52. It details various job names, cylinder sizes, quantities, and amounts owed in US dollars for orders from September 28th through November 23rd. It concludes by providing bank account details for payments including the account name, USD account number, bank name, bank code, branch, branch code, and SWIFT code.

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Susmita Pati
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47 views1 page

Luuka Plastic

This document lists bills receivables as of November 30th, 2022 for Luuka Plastics totaling $14,718.52. It details various job names, cylinder sizes, quantities, and amounts owed in US dollars for orders from September 28th through November 23rd. It concludes by providing bank account details for payments including the account name, USD account number, bank name, bank code, branch, branch code, and SWIFT code.

Uploaded by

Susmita Pati
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
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LUUKA PLASTICS

BILLS RECEIVABLES AS ON 30/11/2022

Date Job Name Cyl Size No. In US$

9/28/2022 LAMINATION CYLINDER 3GSM 520 1150 2 897.00


9/28/2022 LAMINATION CYLINDER 3GSM 520 1060 2 826.80
9/28/2022 BONDMAX TILE ADHESIVE 20KG 610 970 1 369.81
10/12/2022 RE:JAD BUILT/FILLED LAUNDRY SOAP LEMON 1 KG 465 1020 2 592.88
10/12/2022 MASTER FIX TILES ADHESIVE 20 KG 610 970 1 369.81
10/12/2022 RE:PBK 100% SURE ORIGINAL LONG LASTING TYRE 425 920 4 977.50
10/22/2022 SUPER MA.SO.SO FORCE ET SANTE 500G 440 800 8 1,760.00
10/31/2022 KICK SNACKS CHICKEN FLAVOUR 15G 510 920 7 2,052.75
10/31/2022 GREEN MOUNTAIN CRYSTOLINE LEMON BAR SOAP 1KG 455 1000 3 853.13
11/11/2022 Re: MADELE COMPANY NKURIZA 560 920 3 966.00
11/11/2022 Re: CHAMUKA CURRY POWDER 8G 500 900 4 1,125.00
11/11/2022 Re: MUMTAZ BLACK TEA 50G 580 920 3 800.40
11/23/2022 Re:FAJIRI CURRY POWDER 8G 480 920 4 1,104.00
11/23/2022 Re: MOUNT MERU SATR WHITE 600G 494 1050 2 648.38
11/23/2022 Re: KINYARA SUGAR 1KG 500 850 1 265.63
11/23/2022 Re: TA TILE ADHESIVE 20KG 610 970 3 1,109.43

14,718.52

Our Bank details as bellow


ACCOUNT NAME: HITECH GRAVURES LIMITED
USD ACCOUNT NUMBER: 0013385002
BANK: Diamond Trust Bank
BANK CODE: 630086
BRANCH: CAPITAL CENTERE, MOMBASA ROAD NAIROBI
BRANCH CODE: 630086
SWIFT CODE: DTKEKENAXXX

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