Due Payment
M/s xxx Building Contracting LLC
PO Box xxx, Dubai, U.A.E
T: xxx | F: xxx
Email: xxx
Attention : MR. xxx
Project Manager
Project : xxx Sky Tower – Umm Ramool
Subject : Due Payment
References:
- xxxak dated 19th April xxx
- xxx dated 19th April xxx
Dear Sir,
We refer to our above reference letters regarding the Kitchen Cabinets and Wardrobe Contract for the above referred project which was signed with M/s ASCON and despite Xxx (Name of the Subcontractor) Interiors full cooperation and coordination in successfully completing the works we are still struggling in receiving our due payment for the works done.
In April xxx, we received an instruction from your office to re-submit our claims for the aforementioned project and include it in the contract for the Entrance Lobbies & Health Club as a variation which we had complied, however, the amount paid to Xxx (Name of the Subcontractor) Interiors for this scope of works is not in accordance with the work done.
Please find herewith below the detailed statement of our claims and the amount received so far for the above referred scope of works;
Contract Value:
Original Contract Value: AED xxx
Additional Work (VO-01) AED xxx
Additional Work (VO-02) AED xxx
Total AED xxx
Work Done:
Value of Work Done AED xxx
Retention (10%) AED xxx
Payment Received till date AED xxx
Balance receivable to date AED xxx
In view of the above-mentioned details, we request for your assistance in the immediate release of our due payment as this amount is already been overdue.
We look forward to your positive and favorable assistance on this matter.
Sincerely Yours,
For Xxx (Name of the Subcontractor) Interiors LLC
xxx
Commercial Manager