Payment request letter (eng, universal)

Повне найменування (Eng.)

Registration number Код компанії

Registered address: Адреса місцезнаходження (юридична адреса) (Eng.)

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date of the letter, (напр.:1st of May 2021)📆

 

Subject: Payment Request for Outstanding Amount

Dear ПІБ представника (Eng.) ,

We hope this letter finds you well. We are writing to kindly remind you of the outstanding payment due under the terms of our agreement No dd (the “Agreement”) between Повне найменування (Eng.) and Повне найменування (Eng.) . 

As per the Agreement, the total amount payable is total amount EUR (total amount, прописом (eng.) ), of which due amount EUR (due amount, прописом (eng.) ) remains unpaid. The due date for the payment was Due date, (напр.:31 December 2021)📆 , and as of today, we have not received the payment into our account.

For your convenience, here are the payment details once again:

Account Name: Повне найменування (Eng.)

Bank Name: Назва банку (Eng.)

IBAN: IBAN

SWIFT/BIC: SWIFT

Payment Reference: agreement No dd

We kindly request that the outstanding amount be settled no later than Final deadline, (напр.:Friday, 31 December 2021)📆 . Should you require any additional information or have any concerns regarding this payment, please do not hesitate to contact us at tel. Телефон основний , e-mail: E-mail основний .

We value our partnership and are confident that this matter will be resolved promptly. Thank you for your immediate attention to this matter.

 

Посада представника (Eng.)

ПІБ представника (Eng.)