Summary of charges for the period

01 APR 2020 to 30 APR 2020

Business Bank Account Statement
BIC: MYMBGB2L IBAN: GB51MYMB23058029213089 One Southampton Row
London WC1B 5HA
T: 0345 08 08 500
metrobankonline.co.uk

BCC TRANS LTD

23 BARNWOOD CLOSE
READING
RG30 1BY

Business Bank Account number 29213089

Sort code 23-05-80

Statement date 30 APR 2020

Overdraft limit £0.00

The total charge for this account during this period is £8.00

This amount will be deducted from your account on 28 MAY 2020 (or the next working day if it's a weekend or bank holiday)

How your total charge has been calculated:

Monthly maintenance fee: £5.00
Online banking fee, if applicable: £0.00
Transaction charges: £3.00
Cash charges: £0.00
Instant overdraft charges: £0.00
Interest charged: £0.00
Post Office Change Giving Charges: £0.00
Post Office Setup Fee: £0.00
FX Platform Monthly Fee £0.00

Total charges: £8.00

Transaction charges summary

Transaction charges Volume Price (£) Charge (£)

Direct Debit 3 0.30 0.90
Inward Payment 4 0.30 1.20
Card Purchase 2 0.30 0.60
Outward Faster Payment SAMEDAY 1 0.30 0.30
Sub Total 10 3.00
Less Free Transaction 0.00
Total transactions Charge 3.00

MBS2E_11930577@00009506 1060
Statement number 23

Business Bank Account number 29213089

Sort code 23-05-80

Cash charges Amount (£) % Charge Charge (£)

Sub Total 0.00
Less Free Allowance 0.00
Total Cash transaction Charge 0.00

This document sets out the charges and interest that have accrued on your account within the above period. There are 6 types of charge:
1. ‘Monthly maintenance fee’ - please see the Business Bank Account Important Information Summary for information on the monthly fee.
If your cleared balance remained over £5,000 for the whole charging period then this monthly fee will be waived and you'll receive 50 free
transactions for the month.
2. ‘Online banking fee’ - this is applied if you have subscribed to our Business Online Plus service - please see our Important Information
Summary for Business Online Plus for more details
3. ‘Transaction charges’ - these are incurred when you make certain types of transaction - please see Business Bank Account Important
Information Summary for further details.
4. ‘Cash charges’ – incurred when you bank or withdraw cash - please see Business Bank Account Important Information Summary for
further details.
5. ‘Instant Overdraft Charges’ - these are incurred as follows:
• When a transaction creates or increases an instant overdraft - debit interest at 25% EAR* is charged and we may make a ‘paid
item charge’; and
• When we refuse to allow a transaction because it would have created or increased an instant overdraft - ‘unpaid item charges’
may be charged.
6. ‘Agreed Overdraft Charges’ - these are incurred when you use your agreed overdraft facility - debit interest (as set out in your agreed
overdraft facility letter) is charged.

Please see Business Bank Account Important Information Summary for any additional charges applicable to your account. Should you
require information about the calculation of debit interest (if any) deducted from your account and detailed in this statement
please contact us.
Should you have any queries regarding your statement or any transaction on your statement, we love to hear from you. 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.
*EAR stands for Effective Annual Rate and illustrates what the interest rate on the overdraft would be if interest was charged and added to the amount owed
once each year. It does not take into account fees and charges.

MBS2E_11930577@00009506 1060
Business Bank Account Statement
BIC: MYMBGB2L IBAN: GB51MYMB23058029213089

One Southampton Row

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

BCC TRANS LTD

23 BARNWOOD CLOSE
READING
RG30 1BY

ACCOUNT NAME: BCC TRANS LTD

Your account summary

From: 01 APR 2020 To: 30 APR 2020 Account number 29213089

Opening balance £587.39 Sort code 23-05-80

Total money in £2,127.75 Statement number 23

Total money out £1,305.41 Overdraft limit £0.00

End balance £1,409.73

Your transactions
Date Transaction Money out (£) Money in (£) Balance (£)
Balance brought forward 587.39

01 APR 2020 Direct Debit DVLA-LM11VZK 17.50 569.89

03 APR 2020 Card Purchase 31 MAR 2020 71.91 497.98

KRISCO TURGIS GREEN

TURGIS GREEN GBR GBR

03 APR 2020 Inward Payment A.S.A.P DRIVING 678.75 1,176.73

06 APR 2020 Card Purchase 02 APR 2020 2.00 1,174.73

NYA Air-Serv

Aberystwyth GBR GBR

06 APR 2020 Card Purchase 02 APR 2020 2.00 1,172.73

NYA Air-Serv

Aberystwyth GBR GBR

MBS2E_11930577@00009506 1060
Statement number 23

Business Bank Account number 29213089

Sort code 23-05-80

Your transactions
Date Transaction Money out (£) Money in (£) Balance (£)
09 APR 2020 Inward Payment A.S.A.P DRIVING 621.25 1,793.98

09 APR 2020 Account to Account Transfer CIPRIAN-CONSTANTIN 450.00 1,343.98

BUJAN
salary april

09 APR 2020 Outward Faster Payment Vasile botezatu 65.00 1,278.98

NATIONWIDE BLDG SCTY

14 APR 2020 Direct Debit SHEILAS WHEELS DR 93.50 1,185.48

15 APR 2020 Direct Debit SHELL ENERGY 144.00 1,041.48

17 APR 2020 Inward Payment A.S.A.P DRIVING 552.75 1,594.23

24 APR 2020 Inward Payment A.S.A.P DRIVING 275.00 1,869.23

28 APR 2020 Account to Account Transfer CIPRIAN-CONSTANTIN 450.00 1,419.23

BUJAN
salary April

28 APR 2020 Transaction Charges 4.50 1,414.73

28 APR 2020 Account Maintenance Fee 5.00 1,409.73

Closing Balance 1,409.73

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

We love to hear from you - if you have any queries regarding your statement or any transaction on your statement, please call us
on 0345 08 08 500 (or +44 20 3402 8312 outside the UK), or visit your local store.

Listening to you
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 us first you will not be entitled to complain to the Ombudsman. We can provide details of how to contact the
Ombudsman.

MBS2E_11930577@00009506 1060
MBS2E_11930577@00009506 1060