Archive for the ‘Accounts’ Category
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Queries
Wednesday, February 11th, 2009
Queries
Nelămuriri (Solicitarea unor precizări)
1. With reference to your invoice/statement of the… we have to point out that
(a) you have made an error in your total. We calculate the correct figure as…
(b) you have shown a discount of only… %, whereas in your letter of the . .. you agreed to … [...] -
Statements
Sunday, February 1st, 2009
Statements
Situaţia contului
1. We should like to know how our account stands.
2. We are sending you with this letter a statement of your account up to… showing a balance in our/your favour of….
3. Our monthly/quarterly statement is enclosed.
4. Thank you for your statement of our account up to… showing a balance in our/your [...] -
Entries
Saturday, January 24th, 2009
Entries
Intrări
1. Please credit our account with the enclosed draft.
2. We have credited/debited your account with…
3. There remains a balance in our/your favour of…
4. Kindly inform us when our account has been credited/debited with this amount.1. Vă rugăm să creditaţi contul nostru cu cecul alăturat.
2. Am creditat/debitat contul dumneavoastră cu….
3. Rămâne un sold de… [...] -
Opening of account
Friday, January 9th, 2009
Opening of account
Deschiderea unui cont
1. As we have done regular business with you for some time now on the basis of payment by letter of credit, we should like to enquire whether you would be willing to grant us an open credit of…
2. We are quite willing to agree to your [...]
