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What is Business Bank Account Charges Summary about?

The Business Bank Account statement for GROUP 365 LIMITED from 01 AUG 2025 to 31 AUG 2025 shows total fees and charges of £2.70, primarily from transaction charges. The account had an opening balance of £7,396.88, total money in of £47,872.10, and total money out of £49,099.21, resulting in an end balance of £6,169.77. Charges will be deducted on 28 SEP 2025, and the account has an overdraft limit of £0.00.

Author

sp494258

Language

EN