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ID:37919976
大小:178.50 KB
页数:4页
时间:2019-06-02
《Bank Confirmation - 汇丰》由会员上传分享,免费在线阅读,更多相关内容在教育资源-天天文库。
1、Bankname:A/C:Page4REQUESTFORBANKCONFIRMATIONOFINFORMATIONFORAUDITPURPOSESInsetof4pagesPleasereturndirectto:BeijingXingHuaCPAsLimitedOurref.:__________YuminRoad,XichengDistrict,Beijingonthe18thNorthCentralCenterBuilding,NO.1804Date:18th-Oct.2012To:TheManagerHSBCDearSirs,A/C:MountEastern Holdings(Hon
2、gKong)Co,LimitedForthepurposesofourannualauditpleasecompletetheattachedformtoshowthefollowinginformationrelatingtoouraffairswithyourbankasatthecloseofbusinesson30stSeptember2012.Foreachitem,pleasestateanyfactorswhichmaylimitthecompletenessofyourreply;ifthereisnothingtoreport,state“NONE”.Pleaseconfi
3、rmthepositionbycompletingthesectionheaded“Bankers’Confirmation”onthefinalpageofthisrequest.Youareherebyauthorisedtoreturnthisrequestaftercompletiontogetherwithanyremarksyoumayhavetoourauditors,Messrs.XingHua(HongKong)CPAsLimitedattheaddressabove.Pleasealsosendaduplicatecopyofthefirstbankstatementaf
4、terthecloseofbusinesson30stSeptember2012foreachcurrentaccountwhichweholdwithyoudirecttoourauditorsattheaboveaddress.Youareherebyauthorisedtodebitanychargeforthisservicetoouraccountnumber__015-549140-838___.ItisunderstoodthatyourreplytothisrequestwillinnowayprejudiceyourrightsinrespectofyourGeneralL
5、ienasBankers.Yoursfaithfully,(AuthorisedSignature/sandChop)Item1Deposits,FixedoratCallheldinyourbooksReceiptNo.DateAmountInterestRateDueDateLocalCurrencyForeignCurrencyItem2SavingsAccountsheldinyourbooksAccountNo.BalanceLocalCurrencyForeignCurrencyItem3CurrentAccountBalance/sheldinyourbooks.Pleases
6、tatewhetherincredit(Cr)oroverdrawn(Dr).AccountNo.BalanceLocalCurrencyForeignCurrencyBankname:A/C:Page4Item4Facilitiesgrantedtous.Pleasestatebytypesoffacilities.Alternatively,banksmaycompletethissectionbyattachingtherelevantbankfacilityletters.Anyrelevantinformationnotincludedinsuchlettersshouldbese
7、paratelyincludedabove.TypesofFacilitiesReferenceNo.InterestRateAmountMaturityDateGuarantorLocalCurrencyForeignCurrencyItem5LoanAccountDebitBalance/s(excludingLoansinconnectionwithInwardcargoes)inyourbooksAc
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