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Just got the post. In with my Bank of Scotland business a/c statement is a page from another LtdCo's statement. A bit greasy and mangled, but legible. It is for a small, local construction firm and covers the past 15 days.
Withdrawals: £19,000
Pay-Ins: £5,000
Balance: £1,900,000 Gross Credit Interest for Nov: £5,200
There is also about £35 in bank charges on this page - why do you have to pay bank charges when you've got nearly £2m in the bank? Or does it just cease to matter?
Just got the post. In with my Bank of Scotland business a/c statement is a page from another LtdCo's statement. A bit greasy and mangled, but legible. It is for a small, local construction firm and covers the past 15 days.
Withdrawals: £19,000
Pay-Ins: £5,000
Balance: £1,900,000 Gross Credit Interest for Nov: £5,200
There is also about £35 in bank charges on this page - why do you have to pay bank charges when you've got nearly £2m in the bank? Or does it just cease to matter?
can you please forward that to me as I need it for my end of year accounts.
Just got the post. In with my Bank of Scotland business a/c statement is a page from another LtdCo's statement. A bit greasy and mangled, but legible. It is for a small, local construction firm and covers the past 15 days.
Withdrawals: £19,000
Pay-Ins: £5,000
Balance: £1,900,000 Gross Credit Interest for Nov: £5,200
There is also about £35 in bank charges on this page - why do you have to pay bank charges when you've got nearly £2m in the bank? Or does it just cease to matter?
Last edited by BrowneIssue; 20 December 2007, 11:50.
Reason: Too much detail
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