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 26th May xxx and amended on 27th May xxx regarding the Kitchen Cabinet and Wardrobe Works and to the subsequent payment certification reference xxx dated 22nd 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
