15th October 2010
With this letter we are enclosing our September statement totaling £820.57.
The opening balance brought forward is the amount left uncovered by the cheque received from you against the August statement, which totaled £560.27. The cheque received from you, however, was drawn for £500.27 only leaving the unpaid balance of £60 now brought forward
We should appreciate early settlement of the total an now due.