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  • Bank OD Request

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    Nimesh Perera
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    W.B.N.L. Perera has maintained a current account with the Sampath Bank PLC Moratuwa Branch for the past three years. He is requesting an overdraft facility of Rs. 300,000 for one month. He expects to receive USD 2,200 in installments to his PFCA account before 30 days, which the bank can deduct as repayment, or he will transfer the funds to his current account to settle the overdraft. He requests urgent processing of his overdraft request.

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    W.B.N.L. Perera has maintained a current account with the Sampath Bank PLC Moratuwa Branch for the past three years. He is requesting an overdraft facility of Rs. 300,000 for one month. He expects to receive USD 2,200 in installments to his PFCA account before 30 days, which the bank can deduct as repayment, or he will transfer the funds to his current account to settle the overdraft. He requests urgent processing of his overdraft request.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    39 views1 page

    Bank OD Request

    Uploaded by

    Nimesh Perera
    W.B.N.L. Perera has maintained a current account with the Sampath Bank PLC Moratuwa Branch for the past three years. He is requesting an overdraft facility of Rs. 300,000 for one month. He expects to receive USD 2,200 in installments to his PFCA account before 30 days, which the bank can deduct as repayment, or he will transfer the funds to his current account to settle the overdraft. He requests urgent processing of his overdraft request.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 1

    Date: 24th January 2020

    To: The Branch Manager,


    Sampath Bank PLC,
    Moratuwa Branch.

    Dear Sir,

    RE : REQUEST FOR AN OVERDRAFT FACILITY

    As you are aware that I, W B N L PERERA holding NIC xxxxxxxxxx have been maintain my
    current account (A/C No. xxxxxxxxxxx) with you for the last three years and you can verify its’
    maintenance from the past transactions since 09/2017. Presently, I’m in need of an overdraft facility for
    Rs. 300,000 (Rs. Three Hundred Thousand) only for a period of one month.

    My PFCA acc will be remitted USD 2200 (800 + 800 + 600) in mentioned sequence as my
    professional income before 30 days. Therefore, bank can deduct the relevant OD value directly or I will
    transfer above mentioned foreign remittance to my CA as the settlement.

    Please treat the matter as urgent and looking forward to your immediate action.

    Thanking you.

    Yours faithfully,
    W B N L PERERA

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