Dear Agnes,
Sankyu has came back to our auditor on the amount due from MNA as of Feb 2016, the difference is as follow:
In our book record we have:
There is a difference between our book by US$ 574.27, pls confirm and provide the following:
1. The instruction from you to make payment to Sankyu of US$ 681.27 is correct?
Based on supplier statement, the amount we should pay is only US$ 642.00, pls confirm
Please assist to arrange payment for Sankyu ASAP ,
Below PI# : 11/ 12
2. Pls look into PI 000020 and PI 000024 as posted in Mar 2015 (last year), as it didn’t appear in Sankyu’s statement of account.
We shall wait for your confirmation before making the payment to Sankyu for the above long outstanding invoices, thanks.
Aside to Mani,
Pls follow up when you are making payment to Sankyu before end of May 2016.