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Balance Confirmation

The document contains letters from an accountant at Eastern Arteqa Plastic Product Factory to various water companies in Saudi Arabia. The letters request that the companies sign balance confirmation slips to verify the debit balances in their accounts according to the factory's books as of June 30, 2021 or December 31, 2021. The accountant provides the specific debit balance amount for each company and offers to provide further assistance or account statements if needed.

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eastern arteqa
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0% found this document useful (0 votes)
25K views

Balance Confirmation

The document contains letters from an accountant at Eastern Arteqa Plastic Product Factory to various water companies in Saudi Arabia. The letters request that the companies sign balance confirmation slips to verify the debit balances in their accounts according to the factory's books as of June 30, 2021 or December 31, 2021. The accountant provides the specific debit balance amount for each company and offers to provide further assistance or account statements if needed.

Uploaded by

eastern arteqa
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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To,

RIVA WATER
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 30/06/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #135080# (Saudi Riyals One Lakh Thirty Five Thousand and Eighty
Only) as on 30th June 2021. Please sign the confirmation slip below and forward this to us as
early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
30/06/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
HUSSAIN ABDULLAH ALFARDHAN WATER
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 31/12/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #45468# (Saudi Riyals Forty-Five Thousand Four Hundred and
Sixty-Eight Only) as on 31st December 2021. Please sign the confirmation slip below and
forward this to us as early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
31/12/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
AL SUMOU
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 31/12/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #107995# (Saudi Riyals One Lakh Seven Thousand Nine Hundred
and Ninety-Five Only) as on 31st December 2021. Please sign the confirmation slip below
and forward this to us as early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
31/12/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
NABA WATER
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 31/12/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #253312# (Saudi Riyals Two Lakh Fifty-Three Thousand Three
Hundred and Twelve Only) as on 31st December 2021. Please sign the confirmation slip
below and forward this to us as early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
31/12/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
AL MAHA
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 31/12/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #5617# (Saudi Riyals Five Thousand Six Hundred and Seventeen
Only) as on 31st December 2021. Please sign the confirmation slip below and forward this to us
as early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
31/12/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
MASNA ALKON
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 30/06/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #135080# (Saudi Riyals One Lakh Thirty Five Thousand and Eighty
Only) as on 30th June 2021. Please sign the confirmation slip below and forward this to us as
early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
30/06/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
PURITY WATER JUBAIL
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 30/06/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #135080# (Saudi Riyals One Lakh Thirty Five Thousand and Eighty
Only) as on 30th June 2021. Please sign the confirmation slip below and forward this to us as
early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
30/06/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
PEARL PURITY
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 31/12/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #70521# (Saudi Riyals Seventy Thousand Five Hundred and
Twenty-one Only) as on 31st December 2021. Please sign the confirmation slip below and
forward this to us as early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
31/12/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
DALMA WATER
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 31/12/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #81002# (Saudi Riyals Eighty One Thousand and Two Only) as on
31st December 2021. Please sign the confirmation slip below and forward this to us as early as
possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
31/12/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign


To,
NAHRUL
Saudi Arabia

Dear Sir,
Sub: Balance confirmation as on 30/06/2021 as required by internal audit department.
With reference to the above subject, our books of accounts show a debit balance in your
account of SAR #135080# (Saudi Riyals One Lakh Thirty Five Thousand and Eighty
Only) as on 30th June 2021. Please sign the confirmation slip below and forward this to us as
early as possible.
In case you need any further assistance including statement of account to reconcile the
differences if any please do inform us.

Yours faithfully,
Accountant
Eastern Arteqa Plastic Product Factory

Confirmation
We confirm that the balance of SAR …………………..as per our books of accounts as on
30/06/2021 is correct/incorrect.
Name :
Signature :
Designation :
Date :

Company Name & Sign

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