Payment Due
M/s xxx Constructions and Operations
Office No,. xxx,
Financial Tower, DIFC xxx
Tel: xxx
Fax: xxx
Attention : Mr. xxx
Project Manager
Project : xxx – 6B+G100 Floors-Hotel & Residential Tower
Client : M/s xxx Holdings Ltd
Consultant : M/s xxx Architectural & Engineering Consultants
Subject : Payment Due
Dear Sir,
We refer to the Interim Payment Certificates Nos. 21, 22, 23, 24 & 25 references xxx dated 10th October xxx, xxx dated 1st November xxx, xxx dated 29th December xxx, xxx dated 4th January xxx and xxx dated 9th July xxx in relation to the Joinery Works for the above referred project, please be informed that to date we have not received our due payments.
Kindly find below the details of this due payments;
Contract Value:
A. Doors:
Original Contract Value (Doors) = AED xxx
Negative Variation to the Contract = AED xxx
Subtotal = AED xxx
- Variations:
Variation No. 1 (Wooden Frames) = AED xxx
Variation No. 2 (Joinery Works) = AED xxx
Subtotal = AED xxx
- Revised Contract Value (A+B) = AED xxx
Certification & Payment Details:
Net Amount Certified to Date = AED xxx
Amount Received to Date = AEDxxx
Amount to be paid (Payment Due) = AED xxx
In view of the above-mentioned details, we request for the immediate release of our due payments.
This is for your information and necessary action.
Kind Regards,
For xxx Interiors LLC
xxx
Project Manager