~~BBANK
UNIVERSITI PUTRA MALAYSIA GROUND FLOOR BLOCK B BANGUNAN PUSAT PELAJAR UNIVERSITI PUTRA MALAYSIA
CIMB BANK BERHAD ( 13491-P )
Penyata Akaun Statement of Account
( Iorme~y known a. BumlpUlra-Commerce Bank Berhad )
KUMPUlAN WANG R&D MARDI PETI SURAT 12301
8EGALA MAKLUMAT DAN BAICI YANG TERCATAT DI DALAM PENYATA AKAUN INI AnALAIl DlANGClAP BETUl, KECUALI ptHAK BANK DlMAKlUMKAN MENGENAI 8EBARANG PERBEZAAH DALAII TEMPOH 14 HARI DARI TARIKH PENYATA INI. TANDA ' - • PAnA BAKl MELAIIBANGKAN BAKI DEBIT.
1215
PEJABAT POS BESAR KUALA lUMPUR 50774 WllAYAH PERSEKUTUAN
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~
YANG JUMLAIlNYA UNTUK BAKI MERANGKUMI DEPOSIT CEK-CEK TEMPATAN DAN CAWANGAN 8ENOIRI, SIll. BERI MASA YANG CUKUP UNTUK PENJELASAN CEK-CEK TERSEBUT 8EBELUM III KELUARKAN.
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"SILA MAKLUMKAN SECARA BERTUlIS KEPADA CAWANGAN ANOA, JIKA ADA SEBARANG PERTUKARAN ALAIIAT.
.1)
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ALL INfORMATION ANO BALANCES SHOWN IN THIS STATEMENT ARE DEEMED CORRECT. UNLESS THE BANK IS INfORMED Of ANY DISCREPANCIES WITHIN 14 DAYS Of THE STATEMENT DATE. THE SIGN' - • AGAINST ANY BALANCES DENOTES A DEBIT BALANCE.
SILA HUBUNGI CAWANGAN ANDA JlKA ADA SEBARANG PERTUKARAN ALAMAT. KINDL Y ADVISE YOUR BRANCH OF ANY CHANGES IN ADDRESS
fOR BALANCES THAT INCLUDE DEPOSITS Of LOCAL AND HOUSE CHEQUES, PLEASE ALLOW SUffiCIENT TIME fOR THEIR CLEARANCE BEfORE UTILISAnON. "KINDLY ADVISE YOUR BRANCH IN WRITING Of ANY CHANGE IN ADDRESS.'
1215-0008566-05-9
j;~g:'CE~RU.i'
'.CHEQUElREF.'NO .> . ---\..:,.*
,.
~-,/.,
030209 040209 040209 040209 040209 040209 040209 040209 040209 040209 040209 040209 040209 040209 040209 040209
~f09 ~09 040209 040209 040209 040209 040209 040209 040209 040209 040209
,.
OPENING BALANCE ----> 200117 CREDIT ADVICE 30619 HOUSE CHQ DR 30680 CASH, CHQ DR 30649 HOUSE CHQ DR 30618 HOUSE CHQ DR 30679 HOUSE CHQ DR 30651 HOUSE CHQ DR 30774 HOUSE CHQ DR 30775 HOUSE CHQ DR 30650 HOUSE CHQ DR 30556 HOUSE CHQ DR 30673 HOUSE CHQ DR 30665 HOUSE CHQ DR 30642 HOUSE CHQ DR 30670 HOUSE CHQ DR 29532 HOUSE CHQ DR 30659 KLACH CHQ DR 30660 KLACH CHQ DR 30418 KLACH CHQ DR 30658 KLACH CHQ DR 30755 KLACH CHQ DR 30597 KLACH CHQ DR 30734 KLACH CHQ DR 30726 KLACH CHQ DR 30756 KLACH CHQ DR 30591 KLACH CHQ DR
-
2,000,000.00
001717
90.00 114.00 145.00 148.90 219.80 226.80 280.00 292.00 314 .40 400.00 571.50 945.70 1,045.00 1,263.00 2,153.00 126.80 14 7.50 450.00 580.00 761. 00 875.70 1,350.00 1,688.00 2,089.50 4,002.00
t·--,-,},'
II
PENGELUARAN/ WrTHDRA.WAL·
SIL./NO.
975,829.28
25
aUMLAH I TOTAL
.SiMPANAN I
DEPOSn: '
·SIL/NO.
20,279.60
2,000,000.00
THE BANK HAS REVISED ITS BASE lENDING RATE (BlR) FROM 6.50% TO 5.95% P.A. WITH EFFECT FROM 3RD FEBRUARY 2009
••••• END-OF-STATEMENT •••••
2,955,549.68
CIMB
108