| We've just received the paperwork from you about cleaning our premises, and I have to say that it doesn't reflect what we agreed in our conversation last week. For one thing, it says that we have to supply our security code, and for another it specifies monthly payment in advance, and I told you both of those were out of the question. I'm afraid I really can't sign this. Could you send me a revised one ? Of course, this only gives a very general picture. But as you can see, cash is a particularly healthy area. That's even when we take into account regular outgoing on loans and leasing equipment, which are included in the final totals. And even more significantly, unpaid orders are actually excluded from the final calculation. These represent a sum of approximately ￡30,000. With that in mind, we can say that the company's overall position is still strong. I've just asked the Arden Conference Centre about availability for our next training, seminar, and they said they still haven't been paid for the one before last, which should have been dealt with six months ago. I've had to ask them to send a duplicate. We really must be careful. Arden gave us very favourable prices, but we haven't got a contract with them. Can you deal with it straight away so we stay in their good books? |
| We' ve just received the paperwork from you about cleaning our premises, and I have to say that it doesn' t reflect what we agreed in our conversation last week. For one thing, it says that we have to supply our security code, and for another it specifies monthly payment in advance, and I told you both of those were out of the question. I' m afraid I really can' t sign this. Could you send me a revised one ? Of course, this only gives a very general picture. But as you can see, cash is a particularly healthy area. That' s even when we take into account regular outgoing on loans and leasing equipment, which are included in the final totals. And even more significantly, unpaid orders are actually excluded from the final calculation. These represent a sum of approximately 30, 000. With that in mind, we can say that the company' s overall position is still strong. I' ve just asked the Arden Conference Centre about availability for our next training, seminar, and they said they still haven' t been paid for the one before last, which should have been dealt with six months ago. I' ve had to ask them to send a duplicate. We really must be careful. Arden gave us very favourable prices, but we haven' t got a contract with them. Can you deal with it straight away so we stay in their good books? |
| We' ve just received the paperwork from you about cleaning our premises, and I have to say that it doesn' t reflect what we agreed in our conversation last week. For one thing, it says that we have to supply our security code, and for another it specifies monthly payment in advance, and I told you both of those were out of the question. I' m afraid I really can' t sign this. Could you send me a revised one ? Of course, this only gives a very general picture. But as you can see, cash is a particularly healthy area. That' s even when we take into account regular outgoing on loans and leasing equipment, which are included in the final totals. And even more significantly, unpaid orders are actually excluded from the final calculation. These represent a sum of approximately 30, 000. With that in mind, we can say that the company' s overall position is still strong. I' ve just asked the Arden Conference Centre about availability for our next training, seminar, and they said they still haven' t been paid for the one before last, which should have been dealt with six months ago. I' ve had to ask them to send a duplicate. We really must be careful. Arden gave us very favourable prices, but we haven' t got a contract with them. Can you deal with it straight away so we stay in their good books? |
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