SETTLEMENT OF OUTSTANDING ARREARS

29^th October 2011

Mr. Don Anurasiri

_______ Bank

MGR- Sales

No: 110, Sir Jamma Covil Mw

Colombo – 02.

                  

Dear Sir,

SUB: SETTLEMENT OF OUTSTANDING ARREARS ON STAND BY POWER (2009/2010) .

We wish to draw your immediate attention that our records show that an amount totaling Rs 9,704.87 is remained unsettled as at 30^thSeptember 2011 on the Advertising Board and ATM Machine occupied by you.

We would therefore appreciate if you could kindly settle the above sum on or before 15/11/2011.

In the event if you do not settle the aforesaid sum on the stipulated date mentioned above the Management Co. (Pvt) Ltd. will take necessary steps regarding the same.

Thank you and looking forward to your prompt attention in this regard.

Yours faithfully,

…………………….

_._._._. Kumarasingha

Accountant

C.C. Mr. ______ Senanayaka

        Mr. P. Topsingha (Chairman)

Settlement of charges Letter

01st October, 2012

The Accountant,
_______ ______ Management (Pvt) Ltd
2nd Floor,
__________ Building
Colombe 05

Dear Sir

UNIT: 150/05 K - _______ _______ COMPLEX, COLOMBO 05.

Enclosed please find a cheque bearing No: Rs. 21,584/62 in settlement of the Following Charges.

                                                                                 Amount (Rs Cts)

Maintenance Charges                                                           20,000.00
Water charges                                                                          684.62
Other Charges                                                                          900.00

Total                                                                                   21,584.62



Kindly Acknowledge receipt

Yours Faithfully,
_____ (PVT) LTD



...............................
R.H.K Sirisena
GROUP ACCOUNTANT