To: COMPANY
ADDRESS
Dated: 28 January 2023
Dear Sirs,
COMPANY (the "Company ") - Position as of 28 January 2023
We confirm that as at the close of business on 28 January 2023 the position of the Company with our bank was as follows:-
(a) Type of Account, Number of Account and Balance
ACCOUNT
(b) Details of available Overdraft and Loan Facilities
........................................