Compulsory payments this week :
Shippers/Vital Well 130,724.30 due 12/12
AFP/Alliance Select Foods, Philippines USD 66,973.95 due 17/12, using FW Bought rate.
INSTRUCTION
Please immediately proceed P/C settlement of AFP/BBL due 2/02 for 2.2 mb before noon today, in order to have room for D/A bill tomorrow, for further payment to Philippines on 17/12.
We shall be short of cash about 1.3 mb for our Dec payroll..
Any short term cash contribution for our payroll is appreciated.