Nama : Ni Kadek Devi Kusumayanti

Kelas / No. / NIM : 5B MBI / 02 / 1815744002

Task-4 :
BRUSH INDUSTRY CO., LTD.,
144 New Street, P.O. Box 60, Taipei,
TAIWAN

Messrs. Murry & Son Co., Ltd., 1 July 1987

25 Pramij Road,
Bangkok,
THAILAND
STATEMENT
Description /
Date Debit Credit Balance
Reference
1987 $ $ $
1 June Acc. Rendered 200.000,00
3 June Inv. BI 101 60.000,00 260.000,00
5 June D/N 51 10.000,00 270.000,00
15 June Inv. BI 102 100.000,00 370.000,00
17 June C/N 61 20.000,00 350.000,00
20 June Cash 100.000,0 250.000,00
0

Amount
E.&.O.E Cash disc. 4% if settled within 7 days $250.000,00
due

Instruction:
Put these items and figures in the correct column and do the balance :
Account Rendered on 1 June for $200.000,00, Inv. BI 101 on 3 June for $60.000,00, D/N 51
on 5 June for $10.000,00, Inv. BI 102 on 15 June for $100.000,00, C/N 61 on 17 June for
$20.000,00, Cash on 20 June for $100.000,00. Terms : 4% cash discount if cleared within 7
days.
Task-5:
Instruction:
Read the following short letters carefully and answer the questions :

SUN WORLD INDUSTRIES, INC.

3 – 6 – 18 Shimoro Kumanjiko, Highasiosaka,
Osaka 530, Japan

Messrs. Edison & Co., Ltd., 5 July 1987

10 Victoria Street,
P.O. Box 60,
CANADA
Dear Sirs,
STATEMENT – 1 JULY
We enclose a copy of our statement of account for a balance of $200.000,00, dated 1 July.
May we remind you that we can give you 2,5% cash discount if you settle the above-mentioned
account within 15 days.
Please pay attention to this matter and let us have your early settlement.

Yours faithfully,

Takiyo Katada
Sales Manager

Encl. : 1

Question : What is the letter about?

Answer: A covering letter for the statement of account for a balance of $200.000,00, dated
1 July to settled the payment and an offer if settled within 15 days will get cash disc. 2,5 %