BEACON VIEW SOLUTIONS LTD
2024-03-21 to 2025-04-20
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-03-20 | BALANCE BROUGHT FORWARD | 8483.79 | v1 | ||||
| 2024-03-25 | VIS BRISTOL AIRPORT LI BRISTOL BS48 | 185.63 | 8298.16 | v1 | |||
| 2024-03-26 | CR FIRS 4 RENT LTD MAR RT 19 THE OAK | 660.00 | 0.00 | v1 | |||
| 2024-03-26 | BP Joshua Hughes 1 Ernest Street | 167.00 | 8791.16 | v1 | |||
| 2024-03-27 | CR FIRS 4 RENT LTD MAR RT 43 MOUNT | 418.00 | 9209.16 | v1 | |||
| 2024-03-28 | CR DEVONALDS CLIENT Overpayment | 1000.00 | 10209.16 | v1 | |||
| 2024-04-01 | BP Jason Murphy RP08 | 10200.00 | 9.16 | v1 | |||
| 2024-04-04 | CR CITIBANK IRE FIN S | 316.19 | 0.00 | v1 | |||
| 2024-04-04 | CR CITIBANK IRE FIN S | 316.19 | 641.54 | v1 | |||
| 2024-04-08 | DD XERO UK LTD | 17.10 | 624.44 | v1 | |||
| 2024-04-10 | CR CITIBANK IRE FIN S | 474.29 | 1098.73 | v1 | |||
| 2024-04-11 | BP Jason Murphy RP09 | 1000.00 | 98.73 | v1 | |||
| 2024-04-15 | DR TOTAL CHARGES TO 24MAR2024 | 6.50 | 0.00 | v1 | |||
| 2024-04-15 | CR FIRS 4 RENT LTD APR RT 7 UPPER ROW | 336.00 | 428.23 | v1 | |||
| 2024-04-17 | CR CITIBANK IRE FIN S | 474.29 | 902.52 | v1 | |||
| 2024-04-20 | BALANCE CARRIED FORWARD | 902.52 | v1 | ||||
| 2024-04-22 | BP Cooper Healey BEA004 | 102.00 | 800.52 | v1 | |||
| 2024-04-23 | CR FIRS 4 RENT LTD APR RT 19 THE OAK | 600.00 | 1400.52 | v1 | |||
| 2024-04-24 | CR CITIBANK IRE FIN S | 316.19 | 0.00 | v1 | |||
| 2024-04-24 | CR J Murphy LOAN | 500.00 | 0.00 | v1 | |||
| 2024-04-24 | CR J Murphy LOAN | 100.00 | 0.00 | v1 | |||
| 2024-04-24 | BP Joshua Hughes 1 Ernest Street | 550.00 | 1766.71 | v1 | |||
| 2024-04-25 | VIS CLR*MERTHYR.GOV.UK MERTHYR | 1700.00 | 66.71 | v1 | |||
| 2024-04-29 | CR FIRS 4 RENT LTD APR RT 43 MOUNT | 358.00 | 424.71 | v1 | |||
| 2024-05-01 | CR CITIBANK IRE FIN S | 316.19 | 740.90 | v1 | |||
| 2024-05-07 | DD XERO UK LTD | 17.10 | 723.80 | v1 | |||
| 2024-05-09 | CR CITIBANK IRE FIN S | 474.29 | 1198.09 | v1 | |||
| 2024-05-13 | CR CITIBANK IRE FIN S | 284.57 | 0.00 | v1 | |||
| 2024-05-13 | VIS ACTIVITY WALES EVE HAVERFORDWEST | 44.80 | 1437.86 | v1 | |||
| 2024-05-15 | BP Jason Murphy RP10 | 1400.00 | 0.00 | v1 | |||
| 2024-05-15 | CR FIRS 4 RENT LTD MAY RT 7 UPPER ROW | 396.00 | 433.86 | v1 | |||
| 2024-05-16 | DR TOTAL CHARGES TO 24APR2024 | 6.50 | 427.36 | v1 | |||
| 2024-05-20 | BALANCE CARRIED FORWARD | 427.36 | v1 | ||||
| Totals | 0.00 | 0.00 | 2205.16 | ||||