Tuesday, June 5, 2012

CANCELLATION OF SAVING ACCOUNTS



Company Letter Head Here
01st June, 2012

National bank (Put the bank Name)
Head Office Branch
Palwatte Road
Colombo – 03

CANCELLATION OF SAVING ACCOUNTS

Dear Sir,

As per the Derectors meeting held on 22nd May, 2012 The Management council of the Jaatika   Niwasa Corporation (Your Company Name) has decided to close the following saving accounts which are operated with your bank

Purpose Of the Account
Account Number
Account Type
Gratuity Fund
3-0001-02-02245  
NSB Savings A/C
Sinking Fund
3-0001-02-02156  
NSB Savings A/C
Gift Voucher
3-0001-05-52415  
NSB Savings A/C
LPMC – A/C NO.2    
3-0001-05-07686  
NSB Savings A/C
Gratuity Fund
3-0001-76-0944-7  
NSB- Happy Savings A/C
Sinking Fund
3-0001-76-0941-2  
NSB- Happy Savings A/C
Gift Voucher
3-0001-79-0943-9  
NSB- Happy Savings A/C
LPMC – A/C NO.2  
3-0001-78-0940-4  
NSB- Happy Savings A/C

Further, we kindly request you to drow a cheque in favor of Liberty Plaza Management Corporation Account No 409300135834245.

Thank you

Yours Faithfully,



…………………..
K. T. B. S. Patirana
(ACCOUNTANT)

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