“We obviously know that the last date for payment s the 7 th day of the month following and did in all honest intention make our final payment for that date...it was only after talking to a gentleman from HMRC who advised me that you bank is not part of the fast pay group. I apologise...for this oversight...after a most honest error.”
“For future reference please note that when paying by the BACS system...payments must reach the Customs account by the seventh calendar day. However, if the seventh day falls on a weekend the payment must be received by the Friday before...”
“...the error was made by a bookkeeper who quite clearly had the order to make payment on the 7 th April only to follow an onscreen message allowing the payment to be made the next working day...this will not happen again.”