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