Summary of charges for the period
01 JUN 2022 to 30 JUN 2022
Business Bank Account Statement
BIC: MYMBGB2L IBAN: GB62MYMB23058017331167 One Southampton Row
London WC1B 5HA
T: 0345 08 08 500
[Link]
FORMAT CONSULTING LTD
56D THE GROVE
LONDON
W5 5LG
Business Bank Account number 17331167
Sort code 23-05-80
Statement date 30 JUN 2022
Overdraft limit £0.00
The total of fees and charges for the account during this period is £0.00.
Your fees and charges for this period are as follows:
Monthly Maintenance fee £0.00
Online Banking fee (if applicable) £0.00
FX Platform monthly fee £0.00
Setup fee £0.00
Service charges £0.00
Cash charges £0.00
Transaction charges £0.00
Post Office change giving charges £0.00
Instant overdraft charges £0.00
Interest charges £0.00
Total Fees and Charges: £0.00
Details of Transaction and Cash Charges
Transaction charges Volume Price (£) Charge (£)
Direct Debit 6 0.30 1.80
Outward Faster Payment SAMEDAY 4 0.30 1.20
Inward Payment 1 0.30 0.30
Card Purchase 13 0.30 3.90
BACS Payment Received 1 0.30 0.30
Outward Faster Payment FUTURE 2 0.30 0.60
MBS6C_10660742@00014657 1060
Statement number 84
Business Bank Account number 17331167
Sort code 23-05-80
Transaction charges Volume Price (£) Charge (£)
Sub Total 27 8.10
Less Free Transaction 8.10
Total transactions Charge 0.00
Cash charges Amount (£) % Charge Charge (£)
Sub Total 0.00
Less Free Allowance 0.00
Total Cash transaction 0.00
Charge
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.
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 would 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.
MBS6C_10660742@00014657 1060
Business Bank Account Statement
BIC: MYMBGB2L IBAN: GB62MYMB23058017331167
One Southampton Row
London WC1B 5HA
T: 0345 08 08 500
[Link]
FORMAT CONSULTING LTD
56D THE GROVE
LONDON
W5 5LG
ACCOUNT NAME: FORMAT CONSULTING LTD
Your account summary
From: 01 JUN 2022 To: 30 JUN 2022 Account number 17331167
Opening balance £110,058.06 Sort code 23-05-80
Total money in £58,280.00 Statement number 84
Total money out £14,263.85 Overdraft limit £0.00
End balance £154,074.21
Your transactions
Date Transaction Money out (£) Money in (£) Balance (£)
Balance brought forward 110,058.06
01 JUN 2022 Direct Debit AVIVA LIFE 76.08 109,981.98
01 JUN 2022 Outward Faster Payment Sasa Zlatkovic 1,000.00 108,981.98
HALIFAX
01 JUN 2022 Outward Faster Payment Aleksandar Miljkovic 2,920.00 106,061.98
HSBC BANK PLC (RFB)
01 JUN 2022 Outward Faster Payment Mr Spiro Susa new 2,320.00 103,741.98
NA
06 JUN 2022 Inward Payment S ZLATKOVIC 50,000.00 153,741.98
06 JUN 2022 Direct Debit AIG LIFE LTD 65.82 153,676.16
MBS6C_10660742@00014657 1060
Statement number 84
Business Bank Account number 17331167
Sort code 23-05-80
Your transactions
Date Transaction Money out (£) Money in (£) Balance (£)
06 JUN 2022 Direct Debit SCOTTISH EQUITABLE 66.96 153,609.20
06 JUN 2022 Card Purchase 02 JUN 2022 20.00 153,589.20
[Link]
WILMSLOW LND GBR
06 JUN 2022 Card Purchase 02 JUN 2022 9.20 153,580.00
GSUITE formatconsultin
Dublin IRL IRL
06 JUN 2022 Card Purchase 02 JUN 2022 79.81 153,500.19
535 [Link] I
BEOGRAD 11 SRB
RSD 10944.54 @137.132439544
06 JUN 2022 Non-Sterling Transaction Fee 03 JUN 2022 2.39 153,497.80
NON-STERLING TRANSACTION
FEE
07 JUN 2022 Card Purchase 03 JUN 2022 5.99 153,491.81
GOOGLE Google Play Ap
London GBR GBR
07 JUN 2022 Card Purchase 03 JUN 2022 32.26 153,459.55
PRICE A JOB LTD
CLACTON ON SE LND GBR
08 JUN 2022 BACS Payment Received TFL CORPORATE 8,280.00 161,739.55
1001 2000303936 K
09 JUN 2022 Outward Faster Payment HMRC Shipley 3,850.00 157,889.55
GOVERNMENT BANKING
14 JUN 2022 Card Purchase 11 JUN 2022 16.00 157,873.55
VONAGE
8000086000 GBR GBR
14 JUN 2022 Card Purchase 11 JUN 2022 171.20 157,702.35
TRIP UK
LONDON GBR GBR
14 JUN 2022 Card Purchase 11 JUN 2022 308.27 157,394.08
TRIP UK
LONDON GBR GBR
15 JUN 2022 Outward Faster Payment HMRC Cumbernauld 398.00 156,996.08
GOVERNMENT BANKING
15 JUN 2022 Card Purchase 12 JUN 2022 9.99 156,986.09
PAYPAL SPOTIFY 50129930112
35314369001 GBR GBR
MBS6C_10660742@00014657 1060
Statement number 84
Business Bank Account number 17331167
Sort code 23-05-80
Your transactions
Date Transaction Money out (£) Money in (£) Balance (£)
15 JUN 2022 Card Purchase 11 JUN 2022 33.00 156,953.09
PAYPAL [Link] 50129930112
35314369001 GBR GBR
16 JUN 2022 Direct Debit [Link] DD ACCOUN 20.07 156,933.02
17 JUN 2022 Card Purchase 15 JUN 2022 3.29 156,929.73
PAYPAL MICROSOFT SUBS 50129930112
35314369001 GBR GBR
24 JUN 2022 Direct Debit BT GROUP PLC 7.50 156,922.23
28 JUN 2022 Direct Debit SJP 1,000.00 155,922.23
28 JUN 2022 Card Purchase 24 JUN 2022 42.53 155,879.70
AIR SERBIA A.D BEOGRAD
NOVI BEOGRAD SRB SRB
RSD 5762 @135.480837056
28 JUN 2022 Non-Sterling Transaction Fee 27 JUN 2022 1.27 155,878.43
NON-STERLING TRANSACTION
FEE
28 JUN 2022 Card Purchase 24 JUN 2022 2.60 155,875.83
TFL TRAVEL CH
[Link] CP GBR
28 JUN 2022 Card Purchase 25 JUN 2022 4.80 155,871.03
TFL TRAVEL CH
[Link] CP GBR
28 JUN 2022 Card Purchase 23 JUN 2022 6.40 155,864.63
TFL TRAVEL CH
[Link] CP GBR
28 JUN 2022 Transaction Charges 1.20 155,863.43
29 JUN 2022 Card Purchase 27 JUN 2022 77.55 155,785.88
648 DZONA KENEDIJA
BEOGRAD 11 SRB
RSD 10530.09 @135.784526112
29 JUN 2022 Non-Sterling Transaction Fee 28 JUN 2022 2.32 155,783.56
NON-STERLING TRANSACTION
FEE
30 JUN 2022 Outward Faster Payment Mijodrag Barjaktarevic 1,709.35 154,074.21
NAT WEST BANK PLC
Closing Balance 154,074.21
MBS6C_10660742@00014657 1060
Statement number 84
Business Bank Account number 17331167
Sort code 23-05-80
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 [Link]
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.
MBS6C_10660742@00014657 1060
