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    Business Account Statement

    Uploaded by

    mohamed elmakhzni
    This business bank statement summarizes transactions between February 1 and June 30, 2022. The opening balance was £37,756.11, with total money out of £19,585.10, money in of £14,433.10, and a closing balance of £32,604.11. There were no overdraft interest charges. The statement lists individual deposits and withdrawals during the period.

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    © All Rights Reserved
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    Business Account Statement

    Uploaded by

    mohamed elmakhzni
    231 views2 pages
    This business bank statement summarizes transactions between February 1 and June 30, 2022. The opening balance was £37,756.11, with total money out of £19,585.10, money in of £14,433.10, and a closing balance of £32,604.11. There were no overdraft interest charges. The statement lists individual deposits and withdrawals during the period.

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    BANKKKK

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    This business bank statement summarizes transactions between February 1 and June 30, 2022. The opening balance was £37,756.11, with total money out of £19,585.10, money in of £14,433.10, and a closing balance of £32,604.11. There were no overdraft interest charges. The statement lists individual deposits and withdrawals during the period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    231 views2 pages

    Business Account Statement

    Uploaded by

    mohamed elmakhzni
    This business bank statement summarizes transactions between February 1 and June 30, 2022. The opening balance was £37,756.11, with total money out of £19,585.10, money in of £14,433.10, and a closing balance of £32,604.11. There were no overdraft interest charges. The statement lists individual deposits and withdrawals during the period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Business Account Statement

    One Southampton Row


    London WC1B 5HA
    T: 0345 08 08 500
    Metrobank online.co.uk

    ACCOUNT SUMMARY

    BIC: MYMBGB2M

    IBAN: GB33MYMB23058020353822
    Account No: 5586665475
    Sort Code: 23/05/1980
    Statement No: 58
    Current Statement Period: 01 Feb 2022 - 30 JUN 2022

    Opening Balance: £37,756.11


    Total Money Out: £19,585.10
    Total Money In: £14,433.10
    Closing Balance: £32,604.11

    OVERDRAFT INTEREST & CHARGES*


    Arranged Overdraft Limit: £0.00

    Overdraft Rate of Interest**: 14.06% (per annum)

    Arranged Overdraft Interest: £0.00

    Unarranged Overdraft Interest: £0.00

    Unarranged Overdraft Charges: £0.00

    Total Interest & Charges: £0.00

    Unarranged Overdraft Interest Waived: £0.00

    Total Interest & Charges Payable***: £0.00

    ACCOUNT NAME: MR DAXNER WERNER MICHEAL

    Your Transactions

    TRANSACTION MONEY OUT MONEY IN BALANCE

    Balance brought forward £37,756.11

    Inward Payments Craig Walters 380.15 38,136.26

    Card Purchase 02/06/19 09:15:48 312.48 37,823.78


    STAPLES

    Inward Payments Douglas Rubio 2,830.15 40,653.93

    Outward Fast Payments Jennifer Labelle 567.59 40,086.34

    Card Purchase 03/06/19 11:15:48 FRANK'S 132.15 39,954.19


    NURSERY & CRAFTS

    Metro Bank PLC is registered in England and Wales, company number 6419578. Registered office: One Southampton Row, London WC1B5HA. We’re authorized by the Prudential Regulation Authority and regulated
    by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC.
    Outward Fast Payments MARGOLIS FURNITURE 2,502.52 37,451.67

    Card Purchase 05/06/19 12:15:48 184.35 37,267.32


    IKEA EDMONTON

    Business Account Statement

    Your deposit is classed as an eligible deposit for the purposes of the Financial Services Compensation Scheme (FSCS).

    Important Information about compensation arrangements.

    Deposits held with us are covered by the Financial Services Compensation Scheme (FSCS), subject to eligibility criteria.
    We will provide you with an information sheet and exclusions list every year.

    For further information about the compensation provided by the FSCS, refer to the FSCS website at www.FSCS.org.uk

    What is a monthly cap on unarranged overdraft charges ?


    1. Each current account will set a monthly maximum charge for:

    (a) going overdrawn when you have not arranged an overdraft; or


    (b) going over/past your arranged overdraft limit (if you have one).

    2. This cap covers any:

    (a) interest and fees for going over/past your arranged overdraft limit;
    (b) fees for each payment your bank allows despite lack of funds; and
    (c) fees for each payment your bank refuses due to lack of funds

    When you don’t have enough money in your account


    If we receive a request for a payment but you don’t have enough money in your account to cover it, we will either:

    • Give or extend an unarranged overdraft and make the payment


    • Refuse payments due to lack of funds

    We’ll charge a flat fee of £10 for each payment made and for each payment refused. If deducting interest causes you to go overdrawn or increases your
    overdraft, we’ll charge interest on the new balance, but we won’t charge the £10 fee for payments made. Interest will
    accrue daily on the overdraft balance (excluding any default sums) and will be applied to your account monthly.

    We may introduce new charges under this agreement on giving you not less than two months' written notice. For more information please see sections 3
    and 10 of "Our Service Relationship with Personal Customers".

    Queries regarding your statement


    Should you have any queries regarding your statement or any transaction on your statement, we will be happy to help. Please call us on 0345 08 08 500
    (or +44 20 3402 8312 if you are outside the UK), or visit one of our stores. Calls to 0345 numbers will be charged at your local rate. Calls may be
    recorded for training or quality monitoring purposes.

    Dispute resolution
    If you have a problem with your agreement, please try to resolve it with us in the first instance. If you are not happy with the way in
    which we handled your complaint or the result, you may be able to complain to the Financial Ombudsman Service. If you do not take up your problem
    with use first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the Ombudsman.

    Metro Bank PLC is registered in England and Wales, company number 6419578. Registered office: One Southampton Row, London WC1B5HA. We’re authorized by the Prudential Regulation Authority and regulated
    by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is the registered trade mark of Metro Bank PLC.

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