~~BBANK

UNIVERSITI PUTRA MALAYSIA

GROUND FLOOR BLOCK B Penyata Akaun
BANGUNAN PUSAT PELAJAR
CIMB BANK BERHAD ( 13491-P ) UNIVERSITI PUTRA MALAYSIA Statement of Account
( Iorme~y known a. BumlpUlra-Commerce Bank Berhad ) 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
KUMPUlAN WANG R&D MARDI 1215 TARIKH PENYATA INI. TANDA ' - • PAnA BAKl
PETI SURAT 12301 MELAIIBANGKAN BAKI DEBIT.

UNTUK BAKI YANG JUMLAIlNYA

PEJABAT POS BESAR MERANGKUMI DEPOSIT CEK-CEK TEMPATAN
DAN CAWANGAN 8ENOIRI, SIll. BERI MASA
KUALA lUMPUR " , ~ 11.- r~
YANG CUKUP UNTUK PENJELASAN CEK-CEK
50774 WllAYAH PERSEKUTUAN '. TERSEBUT 8EBELUM III KELUARKAN.

"SILA MAKLUMKAN SECARA BERTUlIS

KEPADA CAWANGAN ANOA, JIKA ADA
SEBARANG PERTUKARAN ALAIIAT.­

.1)

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 OPENING BALANCE ---->

040209 CREDIT ADVICE 200117 2,000,000.00 001717
040209 HOUSE CHQ DR 30619 90.00
040209 CASH, CHQ DR 30680 114.00
040209 HOUSE CHQ DR 30649 145.00
040209 HOUSE CHQ DR 30618 148.90
040209 HOUSE CHQ DR 30679 219.80
040209 HOUSE CHQ DR 30651 226.80
040209 HOUSE CHQ DR 30774 280.00
040209 HOUSE CHQ DR 30775 292.00
040209 HOUSE CHQ DR 30650 314 .40
040209 HOUSE CHQ DR 30556 400.00
040209 HOUSE CHQ DR 30673 571.50
040209 HOUSE CHQ DR 30665 945.70
040209 HOUSE CHQ DR 30642 1,045.00
040209 HOUSE CHQ DR 30670 1,263.00
~f09 HOUSE CHQ DR 29532 2,153.00
~09 KLACH CHQ DR 30659 126.80
040209 KLACH CHQ DR 30660 14 7.50
040209 KLACH CHQ DR 30418 450.00
040209 KLACH CHQ DR 30658 580.00
040209 KLACH CHQ DR 30755 761. 00
040209 KLACH CHQ DR 30597 875.70
040209 KLACH CHQ DR 30734 1,350.00
040209 KLACH CHQ DR 30726 1,688.00
040209 KLACH CHQ DR 30756 2,089.50
040209 KLACH CHQ DR 30591 4,002.00

- t·--,-,},'
DEPOSn: '
II PENGELUARAN/ WrTHDRA.WAL·

SIL./NO. aUMLAH I TOTAL

.SiMPANAN I

·SIL/NO.

975,829.28 25 20,279.60 2,000,000.00 2,955,549.68

THE BANK HAS REVISED ITS BASE lENDING RATE (BlR) FROM 6.50%
TO 5.95% P.A. WITH EFFECT FROM 3RD FEBRUARY 2009 CIMB 108

••••• END-OF-STATEMENT •••••