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  • Check: Document / Date Our Accounting Clerk Telephone Fax Your Account With Us

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    Basavaraj
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    The document is a check from Corporate Express GmbH & Co for 36,000 INR sent to an accounting clerk to settle invoice items listed in a separate payment advice. The check, numbered 1001, is drawn on HDFC bank in Mumbai for the gross amount of 36,000 INR to close an account with the number 300012.

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    The document is a check from Corporate Express GmbH & Co for 36,000 INR sent to an accounting clerk to settle invoice items listed in a separate payment advice. The check, numbered 1001, is drawn on HDFC bank in Mumbai for the gross amount of 36,000 INR to close an account with the number 300012.

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    © All Rights Reserved
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    10 views1 page

    Check: Document / Date Our Accounting Clerk Telephone Fax Your Account With Us

    Uploaded by

    Basavaraj
    The document is a check from Corporate Express GmbH & Co for 36,000 INR sent to an accounting clerk to settle invoice items listed in a separate payment advice. The check, numbered 1001, is drawn on HDFC bank in Mumbai for the gross amount of 36,000 INR to close an account with the number 300012.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    The predefined Company - Waldstrasse 86-90 - D-13403 Berlin Check

    Corporate Express GmbH & Co


    Warehouse Document / Date
    Boschstrasse 31 1500000000 / 17.08.2018
    4600 WELS Our accounting clerk
    AUSTRIA
    Telephone

    Fax

    Your account with us


    300012

    Dear Sir/Madam,
    We have settled the items listed below with the enclosed check for
    payment 1500000000, subject to the goods and services supplied and the
    invoice therefore being in order.
    Kind regards
    The predefined Company

    _______________________________________________________________________
    Document Your document Date Deductions Gross amount
    _______________________________________________________________________

    We are sending you a separate payment advice for document 1500000000


    from 17.08.2018 to explain the invoice items.
    _______________________________________________________________________
    Sum total 0,00 36.000,00
    Payment document Check number Date Currency Payment amount
    1500000000 1001 17.08.2018 INR ********36.000,00*
    Bank number Account number Check number
    18040039004 1001
    HDFC, Sandoz Worli, Mumbai
    Mumbai
    INR
    *** THIRTY-SIX THOUSAND INR*** ********36.000,00*

    Corporate Express GmbH & Co


    Warehouse
    Boschstrasse 31
    4600 WELS
    AUSTRIA 17.08.2018

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