I’ve checked your payment schedule, found that many past due invoices have not been included in your payment list. I’ve highlighted those invoices in pink color.
Total due/past due invoice that due in is EUR 12K. and USD 559K. as details in attached file.
Could you please kindly verify and settle all those invoices within this week? If there is any issue that the payment cannot be settled per due, please kindly verify and advise the detail as to the reason for our further checking accordingly. Thank you very much.