Account, any interest owing in respect of any overdraft, and any indebtedness owing to the Bank.
银行有权按照现行规定，定期从帐户中扣收帐户维护费用、透支利息、和其它欠款。
The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.
同时，本公司亦有开设需付浮动利息之透支户口以维持日常营运资金。
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