balance confirmation letter doc

IDES Holding AG, Postfach 16 05 29, D-60070 Frankfurt/M

Vendor domestic 00
Warehouse
Punt Road 1
Singapore 123205

Balance confirmation
Date

17.04.2008
Your account with us

300000
Our clerk
Telephone
Telefax

Balance confirmation on 30.12.2008
Dear Sir/Madam,
In connection with the checking of our year-end closing, we would ask
you to compare the open items listed in the line item list from
30.12.2008 with your ledgers and to confirm the agreement with the
balance on the last page of this letter up until the 20.07.2009. If, on
checking, you discover any differences, please let us know so that the
reasons for these differences can be ascertained.
Please find enclosed an envelope for your reply and statement of any
differences found.
We look forward to hearing from you soon.

Kind regards
IDES Holding AG

Itemization of open items
_______________________________________________________________________
DocNo.

DocDate

Trans.

BusArea
Currency

Amount

_______________________________________________________________________
5105600102 08.04.2008 Invoice - Gross
5105600104 08.04.2008 Invoice - Gross
5300000001 08.04.2008 Invoice Reduction

SGD
SGD
SGD

16 Travel Street; Foster City, CA 90123. Telephone: 1-800-fly-fast.
Board of Directors: Thomas Schmidt · Sharon Bishop · Chantal Willemin · Sigeruh Takahashi -- Incorporated in Delaware.

261,830.07668,751.071.07

675.: SGD 955.00- Total bal. DocDate Trans. BusArea Currency Amount _______________________________________________________________________ 5105600117 16.04.Gross 5105600118 16.04. Board of Directors: Thomas Schmidt · Sharon Bishop · Chantal Willemin · Sigeruh Takahashi -.149. .Incorporated in Delaware.00494.6021.2008 Invoice .04.2008 2 Singapore 123205 _______________________________________________________________________ DocNo. Foster City.2008 Invoice .Vendor domestic 00 Date Page Punt Road 1 17. Telephone: 1-800-fly-fast.2008 Invoice . CA 90123.Gross SGD SGD SGD 2.Gross INVOICE NUMBER 16.400.04.67- In your favor 16 Travel Street.

67- In our favor Please find herewith our reply. it is not possible to reply to your request for balance confirmation. An explanation of the differences can be found on the back page of this letter or is enclosed separately.2008 amounts to: SGD 955. according to our books. __ The balance.149. . marked and explained below: __ The balance. *) Contact: Name __________________________________________ Telephone number __________________________________________ __ At the present time.Vendor domestic 00 Warehouse Punt Road 1 Singapore 123205 Reply Singapore 3 Temasek Avenue Singapore 039190 Date ___________________________________ Clerk ___________________________________ Telephone ___________________________________ Telefax ___________________________________ Your clerk Our account with you 300000 This balance confirmation applies to: Company Code KCC1 100 Albert Rd South Singapore 123000 The outstanding total balance on key date 30. according to our books.12. does not agree with the figure stated above. for the following reasons: ____________________________________________________________________ ____________________________________________________________________ ____________________________________________________________________ ---------------*) Deleted as appropriate. agrees with the figure stated above.

Page 2 .Vendor domestic 00 Warehouse Punt Road 1 Singapore 123205 Singapore 3 Temasek Avenue Singapore 039190 ________________________________________ (Place/date) ________________________________________ (Stamp and signature) ---------------*) Deleted as appropriate.

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