Model extras de cont in engleza
Posted: 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.
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.