We confirmed that the following balances are payable to ________ Co. LTD, as at 31st December 2012.
Members Contribution fund Rs (254,545.88)
Car Rentals Rs (154,457.24)
Medical Insurance Claims Rs ( 4,587.54)
Yours Faithfully
............................
K K N S Kumara
Accountant
Liberty Plaza Management Corporation
CONFIRMATION LETTER OF BALANCES OUTSTANDING
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