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Bank Account Cancellation Notice

The letter communicates the decision to cancel the checking account of a company due to temporary inactivity. It requests that no charges be accepted on the account from the date onward and that its liquidation and closure be carried out, as well as the closure of the associated card. It also asks for the remaining funds in the account to be disbursed.

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17 views1 page

Bank Account Cancellation Notice

The letter communicates the decision to cancel the checking account of a company due to temporary inactivity. It requests that no charges be accepted on the account from the date onward and that its liquidation and closure be carried out, as well as the closure of the associated card. It also asks for the remaining funds in the account to be disbursed.

Uploaded by

ScribdTranslations
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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YEAR OF THE FIGHT AGAINST CORRUPTION AND IMPUNITY

Credit Bank of Peru - Cajamarca

In Cajamarca, on August 6, 2019

Subject: bank account cancellation

By means of this letter, --------------------- with RUC ---------------------- and represented by the

Mr. ------------------------ with ID -------------------------, is informed of the decision to cancel

the current account N------------------------------- of which this company is the holder, for the reason

temporarily suspended. Consequently, they are requested that from this date they do not admit the

charge of eventual receipts therein and proceed to their settlement and closure.

Also, close the card that is associated with that account.

Therefore, I request that the remaining funds currently be handed over to me attentively.

is found in that account.

Sincerely

………………………………………………………………………..
---------
General Manager

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