Hi Girls,
Hope you have enjoyed your break and have had a lovely time with your families.
Please find attached 3 x payments that have been remitted to CGT but remain unallocated.
Dorota was following these up prior to her departure. I think it is best that these are now managed out of Thailand as you can check as to why some invoices still remain unreceipted or follow up with CGT for a credit note/refund if we have not received the goods that we have prepaid.
I have attached the bank confirmation of payments plus the invoices forwarded to us for prepayment plus emails confirming request for payment.
I have also attached a spread sheet which outlines the payment amounts/invoice numbers/date of payment/status of invoices for your reference.
I have also attached an ITR that I have forwarded to request to have a foreign currency credit note entered.
If you have any queries please let me know.
I will be on leave now until 1 May.