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    Cashplus Bank

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    gcohencdu
    Bees Oxfordshire Ltd's bank statement from January 1st to January 31st, 2024 shows deposits totaling £58,202.49 and withdrawals totaling £55,875.89, resulting in a closing balance of £58,202.49. Major deposits included faster payments receipts from JM Construction (SW) Ltd, ATIKSK Batra, and David Bearman. Significant withdrawals included transfers to Kimberly Graham, Nirav Dayal, and Saisha Kumar.

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    Cashplus Bank

    Uploaded by

    gcohencdu
    96 views1 page
    Bees Oxfordshire Ltd's bank statement from January 1st to January 31st, 2024 shows deposits totaling £58,202.49 and withdrawals totaling £55,875.89, resulting in a closing balance of £58,202.49. Major deposits included faster payments receipts from JM Construction (SW) Ltd, ATIKSK Batra, and David Bearman. Significant withdrawals included transfers to Kimberly Graham, Nirav Dayal, and Saisha Kumar.

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    cashplus bank

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    Bees Oxfordshire Ltd's bank statement from January 1st to January 31st, 2024 shows deposits totaling £58,202.49 and withdrawals totaling £55,875.89, resulting in a closing balance of £58,202.49. Major deposits included faster payments receipts from JM Construction (SW) Ltd, ATIKSK Batra, and David Bearman. Significant withdrawals included transfers to Kimberly Graham, Nirav Dayal, and Saisha Kumar.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    96 views1 page

    Cashplus Bank

    Uploaded by

    gcohencdu
    Bees Oxfordshire Ltd's bank statement from January 1st to January 31st, 2024 shows deposits totaling £58,202.49 and withdrawals totaling £55,875.89, resulting in a closing balance of £58,202.49. Major deposits included faster payments receipts from JM Construction (SW) Ltd, ATIKSK Batra, and David Bearman. Significant withdrawals included transfers to Kimberly Graham, Nirav Dayal, and Saisha Kumar.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Bees Oxfordshire Ltd Address

    7 Town Quay Wharf


    Business Accout
    Abbey Road
    IG11 7BZ
    Sort code: 08-71-99
    Barking
    Account number: 08-71-99 Opening Balance: £55,875.89
    Currency: GBP Closing Balance: £58,202.49

    From 01/01/2024 to 31/01/2024

    Date Description Amount Balance


    31/01/2024 FASTER PAYMENTS RECEIPT FROM JM CONSTRUCTION (SW) LTD 3,053.48 58,202.49
    30/01/2024 FASTER PAYMENTS RECEIPT FROM MARVIN BRADSHAW 305.00 55,149.01
    29/01/2024 CARD PAYMENT TO ADA STORES LTD 3,190.67 54,844.01
    26/01/2024 FASTER PAYMENTS RECEIPT FROM ATIKSK BATRA 1,108.36 58,034.68
    24/01/2024 FASTER PAYMENTS RECEIPT FROM CHARLES FULTON 215.70 56,926.32
    22/01/2024 TRANSFER TO KIMBERLY GRAHAM 2,386.75 56,710.62
    19/01/2024 TRANSFER TO NIRAV DAYAL 2,265.54 59,097.37
    19/01/2024 FASTER PAYMENTS RECEIPT FROM FRANCIS BROWNING 220.61 61,362.91
    18/01/2024 FASTER PAYMENTS RECEIPT FROM ROHAN MEHTA 1,408.59 61,142.30
    16/01/2024 BILL TRANSFER TO AXA INSURANCE UK PLC TF4917316H 354.23 59,733.71
    16/01/2024 TRANSFER TO SAISHA KUMAR 4,315.25 60,087.94
    15/01/2024 FASTER PAYMENTS RECEIPT FROM DAVID BEARMAN 5,200.00 64,403.19
    15/01/2024 FASTER PAYMENTS RECEIPT FROM GREENLINE WHOLESALE LTD 1,618.48 59,203.19
    12/01/2024 BILL PAYMENT VIA FASTER PAYMENT TP PFIZER LIMITED MANDATE NO 0517 410.35 57,584.71
    12/01/2024 FASTER PAYMENTS RECEIPT FROM PETER OAKLEY 470.15 57,995.06
    10/01/2024 TRANSFER PAYMENTS RECEIPT FROM DANIEL CLIFTON 1,403.00 57,524.91
    08/01/2024 TRANSFER TO RAJ MALLICK 3,180.40 56,121.91
    05/01/2024 FASTER PAYMENTS RECEIPT FROM VITI DEWAN 1,545.65 59,302.31
    04/01/2024 FASTER PAYMENTS RECEIPT FROM KIMAYA GUPTA 1,880.77 57,756.66
    01/01/2024 PREVIOUS STATEMENT BALANCE 55,875.89

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