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BCP Bank Statement

This document is a bank statement for Mr. Juan Ramos' account from March 1-15, 2023. It shows the opening balance of £39,201.92, payments in of £14,040.00, payments out of £13,836.68 and a closing balance of £12,325.24. It then lists individual transactions during this period including deposits, withdrawals, charges and the running balance.

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Long Home Products
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1K views2 pages

BCP Bank Statement

This document is a bank statement for Mr. Juan Ramos' account from March 1-15, 2023. It shows the opening balance of £39,201.92, payments in of £14,040.00, payments out of £13,836.68 and a closing balance of £12,325.24. It then lists individual transactions during this period including deposits, withdrawals, charges and the running balance.

Uploaded by

Long Home Products
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Transaction Details
  • Account Summary

Contact tel 18301 88 843

see reverse for call times


Text phone 18301 88 842
used by deaf or speech impaired customers
www.viabcp.com

Your Statement
Mr Juan Ramos

Account Summary
Opening Balance 39.201,92
Payments In 14.040,00
Payments Out 13.836,68
Closing Balance 12.325,24

International Bank Account Number


MTYENBIP000000129052390
01 March to 15 March 2023 Branch Identifier Code
BAOMTY34065G

Account Name Sortcode Account Number Sheet Number


Mr Juan Ramos 12-44-12 19800000230 1

Your Bank Account Details


Date Payment type and details Paid out Paid in Balance

01 Mar 23 BALANCE BROUGHT FORWARD 39.201,92


01 Mar 23 BP GBCLONLTD
construction 12,000.00
BP C Pastic
1,005.00
CHARGE TDC 6010
BP 1,100.00 25,096.92
02 Mar 23 BP V Diminet
1,910.00
BP CHARGE TDC 6010
600.97
G Gardem
22,585.95
BP 1,000.00
02 Mar 23 BP C Pastic
402.00
BP Alameda
945.00 21,238.95
03 Mar 23 BP CHARGE TDC 6010
1.331.00 19,907.95
04 Mar 23 BP Spinei
680.00
BP Alameda
990.00
BP Spinei
90.00
CR ALAMEDA
980.00 17.167,95
BALANCE CARRIED FORWARD 17.167.95
Contact tel 18301 88 843
see reverse for call times
Text phone 18301 88 842
used by deaf or speech impaired customers
www.viabcp.com
01 March to 15 March 2023
Your Statement
Account Name Sortcode Account Number Sheet Number
Mr Juan Ramos 12-44-12 19800000230 2

Your Bank Account Details


Date Payment type and details Paid out Paid in Balance

BALANCE BROUGHT FORWARD 17.167,95


05 Mar 23 BP M ROGA
690.00 16.477,95
06 Mar 23 BP Alameda
20.00 16.457,95
07 Mar 23 BP C Pastic
550.00 15.907,95
BP Spinei
08 Mar 23 39.93
BP CHARGE TDC 6010
14.856.52
SEVENFRIDAY 1.011.50

09 Mar 23 BP Spinei
140.90 14.715.62
10 Mar 23 BP Anastasia Lungu
20.00 14.695.62
11 Mar 23 DD SLMLTD INCOME AC 24.99 14.670.63
12 Mar 23 CR
Sent from Monzo 380.00
CASH BNKM NOV01
ATM
UXBRIDGE ROA@16:59
250.00 14.040.63
13 Mar 23 ))) CHARGE TDC 6010
211.25
))) CHARGE TDC 6010
103.50
VIS CHARGE TDC 6010
210.00
))) HILLINGDON COSTCUT
31.29 13.484.59
14 Mar 23 ))) ICE CREAM EMPORIUM
13.50
))) CHARGE TDC 6010
HIKKS 368,89
))) BLUE REEF AQUARIUM
PORTS 11.65
))) SOUTHSEA BEACH CAF
2.50
))) 3C_*PORTSMOUTH CIT
1.80 13.086.25
15 Mar 23 CR Alameda
Sent from Monzo 680.00
VIS SHELL HESTON 152
31.01
BP C Pastic
12.325,24
50.00
BALANCE CARRIED FORWARD 12.325.24

Contact tel 18301 88 843 see reverse for call times Text phone 18301 88 842 used by deaf or speech impaired customers
Contact tel 18301 88 843 see reverse for call times Text phone 18301 88 842 used by deaf or speech impaired customers

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