29th January, 2014
Finance officer
The 4 page letter _______ Corporation PLC
578, lil wayne Mawatha
wiz khalifa
USA
Dear Sir,
SETOFF THE REFUNDABLE DEPOSIT OF AUDITORIUM RESERVATION FEES
AGAINST THE SNACK BILL
I would like to take this opportunity to thank your staff to help us to success our AGM held on 29th November 2013
Further, to the above Under the Receipt No: 3837 we have paid Rs. 20,000.00 of Refundable Deposit as reservation fee for Auditorium and up to now we have not received the refundable deposit
Therefore, we kindly request you to set it off the same deposit from the Snack bill which is payable to Lanka Hospitals
Details about the same is as follows
Date | Bill No / Receipt No | Description | Amount Rs. Cts |
29.11.2013 | 13498 | Snack Bill | 25,125.00 |
12.11.2013 | 3837 | Reservation Fee | (20,000.00) |
Balance to Be Paid | 5,125.00 | ||
Further, here with we sent the balance Rs. 5,125.00
Thank You
Yours Faithfully
.
……………………
chris brown
(Accountant)
Taylor swift Management Corporation
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