REQUEST LETTER FOR FRESH CHEQUE INSTEAD OF RETURN CHEQUE

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18th March 2019

A A Hemantha Kamalasiri

Deputy General Manager

Land Reclamation & development Corporation

P. O. Box 56, No 3

Sri Jayawardenepura Mawatha

Welikada,

Rajagiriya

RETURN CHEQUE

Dear Sir

This is to inform you that the payment you made to our Corporation via a cheque for an amount of Rs. 12,384.45 has been returned to us by the bank on grounds of “Validity expired (63)”. The cheque 231410 dated 31^st of December 2018 was not accepted by the bank.

We cannot even deposit the cheque once again in the bank since it is non Re-presentable

Therefore, Your kindly requested to issue us a fresh cheque instead of the Return Cheque. 

Thank You

Yours Faithfully

……………………………

K K N S Kumara

(Accountant)

Liberty Plaza Management Corporation

UNDERTAKING TO REMIT LOAN INSTALLMENT / FULL SALARY TO THE BANK

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05^th April 2019

Manager

XXXX Savings Bank

Head office Branch

California

Dear Sir,

UNDERTAKING TO REMIT LOAN INSTALLMENT / FULL SALARY TO THE BANK

This is to certify that Mrs. R. M. Riched Pakohewa is a permanent employee of our corporation holding the post of Accounts Clerk on behalf of the above named employee, we give a firm irrevocable undertaking to remit the full salary to the XXXX Savings Bank Head office Branch to the Credit of Savings A/C No 127465285 & Salary will be remitted until the full settlement of the Loan

This letter is issued at the Request of Mrs. R. M. Riched Pakohewa 

Yours Faithfully,

……………………….

H P WILINTON

(ACCOUNTANT)

XXXX XXXXX MANAGEMENT COMPANY (PVT) LTD

LETTER FOR VACATE AND HANDOVER THE KEYS

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9^th March 2019

M/S XXXX Company (Pvt) Ltd

No : 450/G/75

Ground Floor

R A De Mel Mawatha

Colombo -03

VACATE AND HANDOVER THE KEYS TO

MANAGEMENT – (Unit No: 250/G/75)

Dear Sir,

You have not paid money properly to the business unit of K P L P Company in the past period. We have sent several reminders and we haven’t yet received a proper response from your side. 

Therefore, management asks you to vacate the K P L P Company Business Unit and request you to handover the key’s to K P L P Company procurement officer .

Furthermore, we request you to pay the outstanding amount of Rs. 632,445.75

Thank you

Yours Faithfully

…………………………

R A H T Munasinghe

(Accountant)

K P L P Company