As the current a/c opening is in the process, may we confirm with you on the following has been obtained and agreed.
1) Notification Letter made by GSB to PEA and PM on the PJT liability/loan settlement, hence the cancellation of existing conditions that are tied with PEA and PM check issuance and depositing bank.
2) PJT’s confirmation that the check collection due in the mid of this month ie Aug 15 will be collected and deposited into PJT A/C with SCB, Thailand.
I also spoke to K.Koong, and she agreed with the below process:
1) PEA check will be collected to deposit in PJT A/C with SCBT BKK, given no assignment of payment is allowed,
2) PM check – PJT will need to courier the chq from Phuket to deposit in PJT A/C with SCBT BKK.