催款函标准格式(共2页).doc

精选优质文档-倾情为你奉上催 款 函 公司：感谢贵司对我司的支持,并与我司建立了长期友好的合作关系。 年 月我公司为贵公司生产加工产品 吨(套),截止 年 月 日,尚欠我公司货款金额计 万元（小写 元）发票编号为 。根据贵我双方签署的合同(或约定),贵公司应在 年 月 日付清该款。现贵公司已逾期    天仍未支付,严重影响了我公司的资金周转和生产安排。请贵司本着友好、诚信、互惠互利之原则尽快安排付款。故特致函提醒,请尽快安排付款。如有特殊情况,或者我司有任何工作不当之处,请即与我公司_部门 先生联系,手机： 。我公司帐户名称：*公司开  户  银  行：中国银行股份有限公司江苏省分行帐     号：                             特此函达 *有限公司 年 月 日A Letter to Demand the Payment of Overdue Account              Company: We are appreciated your company support,selection and the cooperation with our company. Considering the productions to your company,your company still owe us RMB Yuan),till ,and the invoice No. is .We would like to remind you that you should pay us this debit amounts before ,the due payments are days,which according to the agreement signed between we both company.Days overdue from your company has paid a serious impact on the company's cash flow and production arrangements.Please arrange the payments as soon as possible according to the below bank information. Or contact with Peter Zhu who is our senior engineer if you have any more problems. Mobile phone number: Our account name:*有限公司Bank: 中国银行股份有限公司江苏省分行Account: *  Hereby letter of * Corp., Ltd. Year Month Date专心-专注-专业