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Demo 1

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15 views3 pages

Demo 1

Uploaded by

John
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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S/N CUSTOMER NAME LPO DATE OVERSEA SUPPLIER ENQUIRY NO.

PFI NUMBER PFI VALUE


1 LAFARGE 20-Jan-25 Huwei 5678 RS0987654 230 RMB
2 DANGOTE 21-Jan-25 Mekado Industries 5679 IT34990 250 EUR
3 DUFIL 22-Jan-25 Hongkong ltd 5680 CH78098 100 GBP
4 UAC 23-Jan-25 Telenovo Groups 5681 FR5TY236 50 RAND
PAYMENT LPO VALUE
CURRENCY DATE AMOUNT PAID ITEM DESCRIPTION LPO NUMBER WITHOUT VAT
RMB 20-Jan-25 230 RMB AIR COMPRESSOR LPO1345 70,000.00
EUR 21-Jan-25 250 EUR WATER FILTER PO3456 1,000,000.00
GBP 22-Jan-25 100 GBP MECHANICAL SEAL LPO0987 200,000.00
RAND 23-Jan-25 50 RAND WEIGHING MACHINE LPO6789 500,000.00
STATUS
DELIVERED
DELIVERED
DELIVERED
DELIVERED

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