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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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