Paragraph 3
Information relating to a current account denominated in sterling and held in the name of the business—
(a)
start date of the facility;
(b)
the date the facility closed (if applicable);
(c)
current balance;
(d)
minimum balance;
(e)
maximum balance;
(f)
average balance;
(g)
overdraft limit;
(h)
total value of all payments into the account;
(i)
total value of debits withdrawn from the account;
(j)
number of days in month where the customer has exceeded its approved limit;
(k)
number of cheques or direct debts that have not been paid due to insufficient funds.