You are on page 1of 1

Date : 25/03/2006

To,
PALACES OF INDIA
Z

Subject : Bills for Payment

Dear Sir / Madam

Please find enclosed herewith following bills for payment :


Sno.

BillNo

Bill Date

Particulars

Bill Amount

28494

01/12/2005

Folio No.:28494, Reg. Card No.:21828, Guest Name:MR NERISSA MORAY / PALACES OF
INDIA - NEW DELHI

28535

04/12/2005

Folio No.:28535, Reg. Card No.:21851, Guest Name:MS.DRIGUEZ / PALACES OF INDIA


- NEW DELHI

1100.00

28552

05/12/2005

Folio No.:28552, Reg. Card No.:21846, Guest Name:MR.YOUNG AH KU / PALACES OF


INDIA - NEW DELHI

2200.00

28613

11/12/2005

Folio No.:28613, Reg. Card No.:21897, Guest Name:MR.SANJEEV JAHAGIRDAR /


PALACES OF INDIA - NEW DELHI

1100.00

28646

13/12/2005

Folio No.:28646, Reg. Card No.:21898, Guest Name:MR SANJAY MALVIYA / PALACES OF
INDIA - NEW DELHI

3300.00

28665

14/12/2005

Folio No.:28665, Reg. Card No.:21949, Guest Name:MS TARA BOND/COLIN COOKE /
PALACES OF INDIA - NEW DELHI

1100.00

900.00

Total Amount : 9700.00

Rupees nine thousand seven hundred only

Please send Cheque / Demand Draft in favour of ABC Hotel


It will be highly appreciated if you could kindly get the amount cleared.
(please ignore if you have already paid / pass necessary entry in your books

With Warm Regards

Accounts Manager

Encl : six (6) Bills