MIca - 30.03.2020 - 09:08

Dear sir /madam

to assit with out Financial year end process, would you please chech that the attached list of open items at 31.12.2019 agrees with your recors and confirms this balance to us by completing an returning the letter attached by (na primer do ) 15.04.2020 
Should the balance differ from that on your records on this date , then please suppky the details to enable us to reconcile .

Thank you for your support,

Best regards

Ta in ta

Ali  bolj simple

Dear sir/mamdame please find attached ballance confirmetion per 31.12.2019

Thank you in advance, 

Best regards

Ta in ta

MIca - 30.03.2020 - 09:10

se opravičujem za kakšno napako prehitri prsti pa ponedeljek , to assist je že ena