Payment Release

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            :  Payment Release

Dear Sir,

We refer to our Work Order reference xxx dated 26^th May xxx and amended on 27^th May xxx regarding the Kitchen Cabinet and Wardrobe Works and to the subsequent payment certification reference xxx dated 22^nd October xxx received from M/s ASCON on the Work Done till July xxx with a net amount of AED xxx (UAE Dirham One Million, Five Hundred Seventy Four Thousand, Twenty Two and Ninety Six Fils Only).

In view of the above, we would like to request for the immediate release of the aforementioned amount to Xxx (Name of the Subcontractor) Interiors Bank Account as per the below details:

ACCOUNT NAME:                             XXX (NAME OF THE SUBCONTRACTOR) INTERIORS LLC

AED – ACCOUNT NUMBER:            xxx

IBAN NO.:                                           xxx

SWIFT CODE:                                    xxx

ROUTING NO:                                   xxx

BANK NAME:                                     xxx BANK

JUMEIRAH BEACH ROAD – UMM SEQUIM 2, OPPOSITE E-LIBRARY, DUBAI, U.A.E.

                                                            xxx

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