PricewaterhouseCoopers ABAS Ltd
15th FloorBangkokCityTower
179/74-80 South Sathorn Road,
Bangkok 10210 Date…………………..
Dear Sirs,
1. We confirm that as at 31 December 2014 our records show that
(Company name) has the following balances with us :-
A/C NO. TYPE OF ACCOUNTS AMOUNT INTEREST ACCRUED PLEDGED
RATES INTEREST FOR
Regular Checking A/C
Savings Deposits
Time Deposits
Others (Give Details)
2. Liabilities of the above company on the same date were:-
A/C NO. TYPE OF ACCOUNTS AMOUNT DUE DATE INTEREST ACCRUED SECURITIES
RATE INTEREST
Overdrafts
Loans
Acceptances
Trust Receipts
Others (Give Details)
3. Securities pledged and contingent liabilities:-
TYPE OF ACCOUNTS AMOUNT STARTING EXPIRY REMARKS
DATE DATE
Letter of guarantee
4. Letters of credit opened but not utilized:-
TYPE OF ACCOUNTS AMOUNT
Foreign currencies Baht
Import Letters of credit
Domestic Letters of credit
Marginal Deposit
5. Other accounts:-
5.1 Securities held for safe keeping .
5.2 Items held for collection .
5.3 Other (give details) .
According to our records there is no account other than specified above.
Yours truly,
Bank : …………………………………
Branch : ………………………………… Bank stamp ………………………...………………...
………………………………………….. Authorized officer