Model extras de cont in engleza

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dmldone
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Model extras de cont in engleza

Post by dmldone » Thu Jan 29, 2009 12:54 pm

cu mutumiri membrilor - contacafe_club


STATEMENT OF ACCOUNT

TO,

Trading company.........................................



To the attention of the financial department

Under provisions in force we herewith notify you that according to our accountings your company is listed at the date of December 31.12.2008 as debtor for the amount of.......................

We kindly ask you to confirm for acceptance this statement of account within 5 days from receipt or in case of finding differences please enclose an explanatory note.

This statement of account substitutes the conciliation procedure according to the arbitration procedure.

General Manager Financial Manager



We confirm the amount of ..............................................................payable by bank transfer in..............................working days.

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