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    Susmita Pati
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    This document provides a summary of bills receivables as of October 31, 2022. It lists customer names, job details including cylinder size and quantities, amounts owed in US dollars totaling $21,965.38. It shows $10,000 received on two separate dates, leaving a balance of $1,965.38. The document also provides bank account details for payments.

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    This document provides a summary of bills receivables as of October 31, 2022. It lists customer names, job details including cylinder size and quantities, amounts owed in US dollars totaling $21,965.38. It shows $10,000 received on two separate dates, leaving a balance of $1,965.38. The document also provides bank account details for payments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Easy Packaging

    Uploaded by

    Susmita Pati
    This document provides a summary of bills receivables as of October 31, 2022. It lists customer names, job details including cylinder size and quantities, amounts owed in US dollars totaling $21,965.38. It shows $10,000 received on two separate dates, leaving a balance of $1,965.38. The document also provides bank account details for payments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 1

    EASY PACKAGING

    BILLS RECEIVABLES AS ON 31/10/2022

    Date Job Name Cyl Size No. In US$

    Total 20,114.01

    Add Balance 1,851.37


    Total 21,965.38
    Received 10,000.00
    Received 10,000.00
    1,965.38

    Opening balance - 5,818.41


    9/2/2022 MUKWANO CHAPA NYOTA LAUNDRY SOAP 600G 475 1040 1 358.75
    9/2/2022 LAMINATION COATING CYLINDER 3-3.5GSM 530 1060 1 421.35
    9/12/2022 KUB KISUBI FLAVOURED BLACK TEA 8G 400 580 5 775.00
    10/24/2022 AMBIANCE WARAGI GIN 100ML 390 1000 5 1,218.75

    11/23/2022 received - 4,739.23

    - 7,783.79

    Total - 5,818.41

    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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