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24 Form C1 PDF

This banker's report provides information on the financial facilities of a tenderer. It details (A) the tenderer's current credit facilities and additional credit lines they would be eligible for if awarded the tender, (B) any fixed deposits the tenderer holds, and (C) comments on the tenderer's account and financial standing. The report is filled out by the tenderer's bank to assess the tenderer's ability to take on additional credit or financial obligations associated with the supply, services, or works contract.

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Stanley Ng
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2K views1 page

24 Form C1 PDF

This banker's report provides information on the financial facilities of a tenderer. It details (A) the tenderer's current credit facilities and additional credit lines they would be eligible for if awarded the tender, (B) any fixed deposits the tenderer holds, and (C) comments on the tenderer's account and financial standing. The report is filled out by the tenderer's bank to assess the tenderer's ability to take on additional credit or financial obligations associated with the supply, services, or works contract.

Uploaded by

Stanley Ng
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FORM C1

BANKER'S REPORT ON FINANCIAL FACILITIES OF TENDERER


(To be filled by Bank)
(This form is to be filled and completed by the Bank or other Financial Institution and to be submitted
to the Tenderer in a sealed envelope together with his tender)

To : Jabatan Kerja Raya Sarawak


Wisma Saberkas,
Jalan Tun Abang Haji Openg,
93582, Kuching,
Sarawak, Malaysia

Name of Tenderer / Supplier / Contract : …………………………………………………………….


Title of Supply / Services / Works : …………………………………………………………….
Tender No. : …………………………………………………………….

(A) Credit Facilities


Current credit facilities accorded and minimum additional credit facilities eligible to applicant
are as follows:-
Additional Credit Lines to be
Form of Credit Amount Balance of
Approved if the tender is Total
Facilities Approved Credit Lines
awarded to the Applicant
(i) Overdraft RM …………… RM …………………………. RM …………… RM ……………

(ii) Total of RM …………… RM …………………………. RM …………… RM ……………


Guarantee

Total: RM …………… RM …………………………. RM …………… RM ……………

(B) Fixed Deposit (if any)


Deposit Amount
Ref. No Period Date of Maturity Secured?
(RM)
Yes / No

Yes / No

(C) Comments on Applicant's Account and Financial Standing


…………………………………………………………………………………………………......
……………………………………………………………………………………………………..
Signed for and on behalf of Bank / Financial Institution:

Bank : ………………………………………………..
Stamps : ………………………………………………..
Name of Officer : ………………………………………………..
Designation : ………………………………………………..
Date : ………………………………………………..

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