CANCELLATION OF SAVING ACCOUNTS

Oleh Unknown

Tuesday, June 5, 2012

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Company Letter Head Here

01^st June, 2012

National bank (Put the bank Name)

Head Office Branch

Palwatte Road

Colombo– 03

CANCELLATION OF SAVING ACCOUNTS

Dear Sir,

As per the Derectors meeting held on 22^nd May, 2012 The Management council of the Jaatika   Niwasa Corporation (Your Company Name) has decided to close the following saving accounts which are operated with your bank

Purpose Of the Account	Account Number	Account Type
Gratuity Fund	3-0001-02-02245	NSB Savings A/C
Sinking Fund	3-0001-02-02156	NSB Savings A/C
Gift Voucher	3-0001-05-52415	NSB Savings A/C
LPMC – A/C NO.2	3-0001-05-07686	NSB Savings A/C
Gratuity Fund	3-0001-76-0944-7	NSB- Happy Savings A/C
Sinking Fund	3-0001-76-0941-2	NSB- Happy Savings A/C
Gift Voucher	3-0001-79-0943-9	NSB- Happy Savings A/C
LPMC – A/C NO.2	3-0001-78-0940-4	NSB- Happy Savings A/C

Further, we kindly request you to drow a cheque in favor of Liberty Plaza Management Corporation Account No 409300135834245.

Thank you

Yours Faithfully,

…………………..

K. T. B. S. Patirana

(ACCOUNTANT)

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