22 August 2019

Dear Sir,
OUTSTANDING UTILITY BILL PAYMENTS

Management is by this letter presenting you a copy of your outstanding utility bills for Sloane
House, Apartment F-3Ab.

Total utility bill payments from January 2019 to June 2019 are GH₵ 4585.40 but a payment of
GH₵ 1,500 was made in March only, leaving an outstanding balance of GH₵ 3085.40.

Per our agreement, all unpaid bills must be remunerated in full within fourteen (14) working
days or contact our office to advise us when we can expect to receive your payment. Our account
numbers are 0101014491119 for Cal Bank and 9040004569495 for Stanbic Bank.

CITY FACILITIES MANAGEMENT

Invoicing and Payment Analysis for 2019
SLOANE HSE ( APT F3 - Ab )

INVOICES CHEQUES
INVOICE CHEQUE
DATE AMOUNT DATE AMOUNT COMMENT
NUMBER NUMBER
Fri. Jan. 25, 2019. 521.69 Tue. Dec. 18, 2018. 002929 3,000.00 Bounced
Wed. Feb. 27, 2019. 489.47 Mon. Jan. 21, 2019.
Thu. Mar. 21, 2019. 1,337.26 Thu. Mar. 07, 2019. 003096 1,500.00 DEC 2018
Fri. Apr. 26, 2019. 676.98 Wed. May. 29, 2019. 000004 676.00 BOUNCED
Wed. May. 29, 2019. 1,157.59
Tue. Jun. 25, 2019. 402.41

TOTALS 4,585.40 1,500.00

BALANCE (3,085.40)
BACK TO COMPANIES LIST

Thank you for making this matter a priority.

Yours sincerely,

Kafui Afi Salford

C.E.O