Letter for Vendor Credit Balance Confirmation

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Letter for Vendor Credit Balance Confirmation Powered By Docstoc
					IDES Holding AG, Postfach 16 05 29, D-60070 Frankfurt/M                                    Balance confirmation
Vendor domestic 00
Warehouse                                                                                  Date
Gardiner Street 01                                                                         17.04.2008
MELBOURNE VIC 25175                                                                        Your account with us
                                                                                           300000
                                                                                           Our clerk


                                                                                           Telephone


                                                                                           Telefax




Balance confirmation on 30.06.2008


Dear Sir/Madam,

In connection with the checking of our year-end closing, we would ask
you to compare the open items listed in the line item list from
30.06.2008 with your ledgers and to confirm the agreement with the
balance on the last page of this letter up until the 20.07.2007. If, on
checking, you discover any differences, please let us know so that the
reasons for these differences can be ascertained.

Please find enclosed an envelope for your reply and statement of any
differences found.

We look forward to hearing from you soon.



Kind regards

IDES Holding AG



Itemization of open items
_______________________________________________________________________
Doc-                       Doc-                        Trans.                                                 BusArea      Cur-                          Amount
No.                        Date                                                                                      rency
_______________________________________________________________________

1900000000 31.03.2008 Vendor Invoice                                                                                       AUD                           1,000.00-
5105600109 01.04.2008 Invoice - Gross                                                                                      AUD                           2,224.75-
5105600108 01.04.2008 Invoice - Gross                                                                                      AUD                             248.06-

                                                          16 Travel Street; Foster City, CA 90123. Telephone: 1-800-fly-fast.
                                Board of Directors: Thomas Schmidt · Sharon Bishop · Chantal Willemin · Sigeruh Takahashi -- Incorporated in Delaware.
Vendor domestic 00                  Date                     Page
Gardiner Street 01                  17.04.2008               2
MELBOURNE VIC 25175
_______________________________________________________________________
Doc-          Doc-                     Trans.                                                 BusArea      Cur-                            Amount
No.           Date                                                                                   rency
_______________________________________________________________________

5105600107   01.04.2008                Invoice - Gross                                                     AUD                             2,363.50-
5105600106   01.04.2008                Invoice - Gross                                                     AUD                             3,000.00-
5105600105   01.04.2008                Invoice - Gross                                                     AUD                             2,255.11-
5105600104   01.04.2008                Invoice - Gross                                                     AUD                             2,000.00-
5105600103   01.04.2008                Invoice - Gross                                                     AUD                               100.00-
5105600102   01.04.2008                Invoice - Gross                                                     AUD                             2,255.11-
5105600114   02.04.2008                Invoice - Gross                                                     AUD                           687,500.00
5105600113   02.04.2008                Invoice - Gross                                                     AUD                           687,500.00-
5105600112   02.04.2008                Invoice - Gross                                                     AUD                             2,341.85-
5105600111   02.04.2008                Invoice - Gross                                                     AUD                               117.10-
1700000005   02.04.2008                Vendor Credit Memo                                                  AUD                               200.00
1900000003   02.04.2008                Vendor Invoice                                                      AUD                            11,900.00-
1700000004   02.04.2008                Vendor Document                                                     AUD                             1,000.00
5200000000   03.04.2008                Invoice - Gross                                                     AUD                             2,200.00-
5105600122   03.04.2008                Invoice - Gross                                                     AUD                             2,200.00-
TEST         07.04.2008                Vendor Invoice                                                      AUD                             1,000.00-
5300000000   08.04.2008                Invoice Reduction                                                   AUD                                 4.40
5105600134   08.04.2008                Invoice - Gross                                                     AUD                               168.30-
1900000032   08.04.2008                Vendor Invoice                                                      AUD                               111.00-
1900000031   08.04.2008                Vendor Invoice                                                      AUD                               555.00-
1900000036   10.04.2008                Vendor Invoice                                                      AUD                            10,000.00-
1900000035   10.04.2008                Vendor Invoice                                                      AUD                             5,000.00-
5105600136   10.04.2008                Invoice - Gross                                                     AUD                             1,000.00-
1900000034   10.04.2008                Vendor Invoice                                                      AUD                            10,000.00-
5105600137   11.04.2008                Invoice - Gross                                                     AUD                             1,100.00-
5105600139   16.04.2008                Invoice - Gross                                                     AUD                               245.19-
5300000001   16.04.2008                Invoice Reduction                                                   AUD                                11.00
SSS          17.04.2008                Vendor Invoice                                                      AUD                             5,000.00-

Total bal.:                            In your favor                                                       AUD                            67,169.57-




                                          16 Travel Street; Foster City, CA 90123. Telephone: 1-800-fly-fast.
                Board of Directors: Thomas Schmidt · Sharon Bishop · Chantal Willemin · Sigeruh Takahashi -- Incorporated in Delaware.
Vendor domestic 00
Warehouse
Gardiner Street 01
MELBOURNE VIC 25175




Australia                           Reply
Albert Rd
MELBOURNE 3909                      Date
                                    ___________________________________
                                    Clerk
                                    ___________________________________
                                    Telephone
                                    ___________________________________
                                    Telefax
                                    ___________________________________
                                    Your clerk


                                    Our account with you
                                    300000




This balance confirmation applies to:

Company Code KCC1
100 Albert Rd
MELBOURNE VIC 3000

The outstanding total balance on key date 30.06.2008 amounts to:

AUD                   67,169.57-        In our favor

Please find herewith our reply, marked and explained below:

__ The balance, according to our books, agrees with the figure stated
   above.

__ The balance, according to our books, does not agree with the figure
   stated above. An explanation of the differences can be found on the
   back page of this letter or is enclosed separately. *)
   Contact: Name             __________________________________________

            Telephone number __________________________________________

__ At the present time, it is not possible to reply to your request for
   balance confirmation, for the following reasons:

  ____________________________________________________________________

  ____________________________________________________________________

  ____________________________________________________________________




----------------
*) Deleted as appropriate.
Vendor domestic 00
Warehouse
Gardiner Street 01
MELBOURNE VIC 25175




Australia                                  Page
Albert Rd                                  2
MELBOURNE 3909




________________________________________
(Place/date)




________________________________________
(Stamp and signature)




----------------
*) Deleted as appropriate.

				
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