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K USE ONLY Account introduced by Exceptions (give details of the exception if any) Exception approved by Account No. Initial deposit received: Date Opened: Amount Cash Cheque No. Transfer Amount Account Opened by Name Signature Date Approved by Name Signature Date LIMITED COMPANY ACCOUNT Company Account Mandate: We wish to inform you that at a meeting of the Directors of held at Limited (Insert company name) on the day of 20 It was resolved: "That a banking account(s) for Lim.

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