Scribd
Upload
420 views1 page

Cashplus Bank

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.

Uploaded by

gcohencdu
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
420 views1 page

Cashplus Bank

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.

Uploaded by

gcohencdu
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
You are on page 1/ 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

You might also like