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  • Balance Letter - Publisher Template

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    huyhn
    7 Ansichten2 Seiten
    The letter summarizes open balances for a customer as of January 1, 2004. It states that the customer's CAD balance is $31,500 consisting of two unpaid invoices totaling that amount. The customer's USD balance is $3,365,647.81 made up of 28 unpaid invoices ranging in amount from $53.35 to $281,904.71. The letter requests confirmation of the balances and remains signed by the Receivables Manager.

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    Balance Letter_Publisher Template

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    The letter summarizes open balances for a customer as of January 1, 2004. It states that the customer's CAD balance is $31,500 consisting of two unpaid invoices totaling that amount. The customer's USD balance is $3,365,647.81 made up of 28 unpaid invoices ranging in amount from $53.35 to $281,904.71. The letter requests confirmation of the balances and remains signed by the Receivables Manager.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    7 Ansichten2 Seiten

    Balance Letter - Publisher Template

    Hochgeladen von

    huyhn
    The letter summarizes open balances for a customer as of January 1, 2004. It states that the customer's CAD balance is $31,500 consisting of two unpaid invoices totaling that amount. The customer's USD balance is $3,365,647.81 made up of 28 unpaid invoices ranging in amount from $53.35 to $281,904.71. The letter requests confirmation of the balances and remains signed by the Receivables Manager.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    Page 1 of 2

    Vision Operations
    5645 Main Street
    JacksonvilleNFL,N 32209-1234
    US

    Dear Sirs/Madam,
    According to our records as of nThursday, January 1, 2004nwe show the following open balances.
    Your CADnbalance isn 31,500.00nmade up as follows:
    Invoice #
    502444
    502445

    Invoice Date
    Total Amount
    Dec 6, 2003
    Dec 6, 2003

    Amount Outstanding
    19,125.00
    12,375.00

    19,125.00
    12,375.00

    Your USDnbalance isn 3,365,647.81nmade up as follows:


    Invoice #
    10019903
    10020178
    10020219
    502394
    10020280
    10020310
    10020319
    234
    10020402
    10020403
    10020404
    10020405
    10020406
    10020407
    10020408
    10020487
    10020520
    10020522

    Invoice Date
    Total Amount
    Nov 18, 2003
    Nov 20, 2003
    Nov 21, 2003
    Nov 22, 2003
    Nov 24, 2003
    Nov 25, 2003
    Nov 26, 2003
    Dec 2, 2003
    Dec 4, 2003
    Dec 4, 2003
    Dec 4, 2003
    Dec 4, 2003
    Dec 4, 2003
    Dec 4, 2003
    Dec 4, 2003
    Dec 5, 2003
    Dec 9, 2003
    Dec 9, 2003

    Amount Outstanding
    132,733.84
    71,577.42
    89,344.81
    11,250.00
    128,654.96
    120,653.20
    147,328.21
    53.35
    146,776.07
    172,482.45
    147,740.25
    71,577.42
    89,344.81
    223,563.03
    176,353.55
    112,902.54
    147,740.25
    281,904.71

    Private and Confidential

    132,733.84
    71,577.42
    89,344.81
    11,250.00
    128,654.96
    120,653.20
    147,328.21
    53.35
    146,776.07
    172,482.45
    147,740.25
    71,577.42
    89,344.81
    223,563.03
    176,353.55
    112,902.54
    147,740.25
    281,904.71

    Page 2 of 2

    Invoice #
    10020523
    10020548
    10020591
    10020592
    502483
    502492
    10020622
    10020657
    10020658
    502532

    Invoice Date
    Total Amount
    Dec 9, 2003
    Dec 10, 2003
    Dec 12, 2003
    Dec 12, 2003
    Dec 13, 2003
    Dec 13, 2003
    Dec 15, 2003
    Dec 16, 2003
    Dec 16, 2003
    Dec 20, 2003

    Amount Outstanding
    160,505.87
    176,353.55
    146,776.07
    112,902.54
    6,000.00
    16,183.75
    155,449.04
    147,740.25
    160,505.87
    11,250.00

    Please confirm the above information.


    Thanking you in advance, we remain.

    Yours faithfully,

    Receivables Manager

    Private and Confidential

    160,505.87
    176,353.55
    146,776.07
    112,902.54
    6,000.00
    16,183.75
    155,449.04
    147,740.25
    160,505.87
    11,250.00

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