19
Richville Road, Bishan SINGAPORE
Telp.
(6451) 465423 Fax. (6451) 766854
Our
ref: MS/SoA123
30
November 2016
Mr.
Abdul Rahmat
Erafone
Co.Ltd
78
Kartini Road, Jakarta
INDONESIA
Dear
Mr. Rahmat,
Please
find enclosed your statment of account as at 30 November this year for the
balance is $ 31,620.00. May I ask you to
settle as soon as possible? if the
balance is cleared within the next seven days, you can deduct a 3 per cent cash
discount.
Yours
sincerely,
Manlee
Man
Lee
Sales
Manager
STATEMENT
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19
Richville Road, Bishan
SINGAPORE
Erafone Co.Ltd 30 November 2016
Supplier
and Service Handpone
78
Kartini Road Jakarta 34544
INDONESIA
|
||||
Date
|
ITEM
|
DEBIT ($)
|
CREDIT ($)
|
BALANCE ($)
|
1
November
7
November
11
November
12
November
18
November
22
November
26
November
28
November
|
Account Rendered
Invoice No. 702
Cheque
C/N No. 013
Invoice No. 751
D/N No. 017
Invoice No. 796
Cash
|
-
25,000.00
-
-
31,
750.00
250.00
10,500.00
-
|
-
-
15,000.00
1,000.00
-
-
-
20,000.00
|
120.00
25,120.00
10,120.00
9,120.00
40,870.00
41,120.00
51,620.00
31,620.00
|
E & OE
|