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Account Holder:

BEACON VIEW SOLUTIONS LTD

Statement Period:

2024-03-20 to 2025-04-20

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
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
2024-05-22 CR CITIBANK IRE FIN S 284.57 711.93 v1
2024-05-23 CR CITIBANK IRE FIN S 632.38 0.00 v1
2024-05-23 CR FIRS 4 RENT LTD MAY RT 19 THE OAK 660.00 2004.31 v1
2024-05-30 CR CITIBANK IRE FIN S 316.19 2320.50 v1
2024-06-03 CR CITIBANK IRE FIN S 474.29 0.00 v1
2024-06-03 CR FIRS 4 RENT LTD MAY RT 43 MOUNT 418.00 3212.79 v1
2024-06-05 CR CITIBANK IRE FIN S 300.38 0.00 v1
2024-06-05 DD XERO UK LTD 17.10 3496.07 v1
2024-06-06 BP C Dicks Electrics 2500.00 996.07 v1
2024-06-10 BP Jason Murphy Loan Repayment 980.00 16.07 v1
2024-06-12 CR CITIBANK IRE FIN S 316.19 332.26 v1
2024-06-15 DR TOTAL CHARGES TO 24MAY2024 6.50 325.76 v1
2024-06-17 CR FIRS 4 RENT LTD JUN RT 7 UPPER ROW 396.00 721.76 v1
2024-06-20 BALANCE CARRIED FORWARD 721.76 v1
2024-06-26 CR CITIBANK IRE FIN S 316.19 0.00 v1
2024-06-26 BP LTG Design Ltd Consultancy 80.00 957.95 v1
2024-06-27 CR FIRS 4 RENT LTD JUNE RT 43 MOUNT 418.00 1375.95 v1
2024-07-03 CR CITIBANK IRE FIN S 316.19 0.00 v1
2024-07-03 CR CITIBANK IRE FIN S 790.48 0.00 v1
2024-07-03 DD XERO UK LTD 17.10 2465.52 v1
2024-07-10 CR CITIBANK IRE FIN S 426.86 2892.38 v1
2024-07-15 CR FIRS 4 RENT LTD JUL RT 7 UPPER ROW 396.00 3288.38 v1
2024-07-16 DR TOTAL CHARGES TO 24JUN2024 6.50 3281.88 v1
2024-07-17 CR CITIBANK IRE FIN S 284.38 3566.26 v1
2024-07-19 CR FIRS 4 RENT LTD JUNE RT 19 THE OAK 455.66 4021.92 v1
2024-07-20 BALANCE CARRIED FORWARD 4021.92 v1
2024-07-24 CR CITIBANK IRE FIN S 426.86 4448.78 v1
2024-07-28 BP K Harvey Ernest Cwtch 147.60 0.00 v1
2024-07-28 BP K Harvey Ernest Cwtch 24.40 4276.78 v1
2024-07-31 CR CITIBANK IRE FIN S 316.19 4592.97 v1
2024-08-01 CR FIRS 4 RENT LTD JULY RT 43 MOUNT 418.00 5010.97 v1
2024-08-02 CR CITIBANK IRE FIN S 711.43 0.00 v1
2024-08-02 BP Rachael Ernest Cwtch 164.00 5558.40 v1
2024-08-06 DD XERO UK LTD 17.10 5541.30 v1
2024-08-14 CR CITIBANK IRE FIN S 284.57 5825.87 v1
2024-08-15 DR TOTAL CHARGES TO 24JUL2024 6.50 5819.37 v1
2024-08-17 CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW 396.00 6215.37 v1
2024-08-20 CR CITIBANK IRE FIN S 316.19 6531.56 v1
2024-08-20 BALANCE CARRIED FORWARD 6531.56 v1
2024-08-21 BALANCE BROUGHT FORWARD 6531.56 v1
2024-08-21 CR CITIBANK IRE FIN S 316.19 0.00 v1
2024-08-21 BP Mrs C Desai Ernest Cwtch Refun 191.78 6655.97 v1
2024-08-27 CR CITIBANK IRE FIN S 474.29 0.00 v1
2024-08-27 VIS PROTECT COMMERCIAL CARDIFF 668.42 6461.84 v1
2024-08-29 CR CITIBANK IRE FIN S 316.19 0.00 v1
2024-08-29 CR FIRS 4 RENT LTD AUG RT 43 MOUNT 418.00 7196.03 v1
2024-08-30 CR CITIBANK IRE FIN S 632.38 7828.41 v1
2024-09-04 CR CITIBANK IRE FIN S 316.19 0.00 v1
2024-09-04 DD XERO UK LTD 17.10 8127.50 v1
2024-09-11 CR CITIBANK IRE FIN S 316.19 8443.69 v1
2024-09-13 CR FIRS 4 RENT LTD SEP RT 7 UPPER ROW 396.00 8839.69 v1
2024-09-15 DR TOTAL CHARGES TO 24AUG2024 6.50 8833.19 v1
2024-09-17 BP Joshua Hughes 1 Ernest Street 180.00 8653.19 v1
2024-09-18 CR CITIBANK IRE FIN S 316.19 8969.38 v1
2024-09-19 BP Joshua Hughes 19 The Oaks 1700.00 7269.38 v1
2024-09-20 BP Daniel Williams 19 The Oaks 1210.00 6059.38 v1
2024-09-20 BALANCE CARRIED FORWARD 6059.38 v1
2024-09-20 BALANCE BROUGHT FORWARD 6059.38 v1
2024-09-25 BP Joshua Hughes 19 The Oaks 1700.00 4359.38 v1
2024-09-26 VIS CLR*MERTHYR.GOV.UK MERTHYR 1191.49 3167.89 v1
2024-09-27 CR FIRS 4 RENT LTD SEPT RT 43 MOUNT 418.00 3585.89 v1
2024-09-30 BP Protect Commercial 140167269 386.50 3199.39 v1
2024-10-01 BP D Williams 19 The Oaks 3000.00 199.39 v1
2024-10-02 CR CITIBANK IRE FIN S 426.86 626.25 v1
2024-10-03 DD XERO UK LTD 18.24 608.01 v1
2024-10-05 CR J Murphy LOAN 1000.00 0.00 v1
2024-10-05 BP Joshua Hughes 19 The Oaks 1540.00 68.01 v1
2024-10-09 CR CITIBANK IRE FIN S 316.19 384.20 v1
2024-10-11 BP Joshua Hughes 19 The Oaks 220.00 164.20 v1
2024-10-15 CR FIRS 4 RENT LTD OCT RT 7 UPPER ROW 336.00 500.20 v1
2024-10-16 CR CITIBANK IRE FIN S 316.19 0.00 v1
2024-10-16 DR TOTAL CHARGES TO 24SEP2024 6.50 0.00 v1
2024-10-16 BP WELSH WATER AUTH 5474837201 184.26 625.63 v1
2024-10-20 BALANCE CARRIED FORWARD 625.63 v1
2024-10-20 BALANCE BROUGHT FORWARD 625.63 v1
2024-10-23 CR CITIBANK IRE FIN S 316.19 841.82 v1
2024-10-26 CR J Murphy LOAN 1000.00 0.00 v1
2024-10-26 BP Joshua Hughes 19 The Oaks 1020.00 0.00 v1
2024-10-26 BP Joshua Hughes 19 The Oaks 60.00 761.82 v1
2024-10-28 CR FIRS 4 RENT LTD OCT RT 43 MOUNT 358.00 0.00 v1
2024-10-28 VIS ACT*70530AADV-Rene 0080085228483 34.99 1084.83 v1
2024-10-30 CR CITIBANK IRE FIN S 316.19 1401.02 v1
2024-11-01 BP Joshua Hughes 19 The Oaks 1155.00 246.02 v1
2024-11-06 DD XERO UK LTD 18.24 227.78 v1
2024-11-13 CR CITIBANK IRE FIN S 316.19 543.97 v1
2024-11-15 DR TOTAL CHARGES TO 24OCT2024 6.50 537.47 v1
2024-11-18 CR FIRS 4 RENT LTD NOV RT 7 UPPER ROW 396.00 933.47 v1
2024-11-20 BALANCE CARRIED FORWARD 933.47 v1
2024-11-20 BALANCE BROUGHT FORWARD 933.47 v1
2024-11-27 CR CITIBANK IRE FIN S 316.19 1249.66 v1
2024-12-01 CR FIRS 4 RENT LTD NOV RT 43 MOUNT 418.00 1667.66 v1
2024-12-04 DD XERO UK LTD 18.24 1649.42 v1
2024-12-05 VIS WWW.ICO.ORG.UK 03031231113 40.00 1609.42 v1
2024-12-11 CR CITIBANK IRE FIN S 316.19 0.00 v1
2024-12-11 BP Cooper Healey BEA004 1134.00 791.61 v1
2024-12-15 CR FIRS 4 RENT LTD DEC RT 7 UPPER ROW 396.00 1187.61 v1
2024-12-16 DR TOTAL CHARGES TO 24NOV2024 6.50 1181.11 v1
2024-12-20 BALANCE CARRIED FORWARD 1181.11 v1
2024-12-20 BALANCE BROUGHT FORWARD 1181.11 v1
2024-12-31 CR CITIBANK IRE FIN S 632.38 0.00 v1
2024-12-31 CR FIRS 4 RENT LTD DEC RT 43 MOUNT 418.00 2231.49 v1
2025-01-02 CR CITIBANK IRE FIN S 316.19 2547.68 v1
2025-01-06 CR CITIBANK IRE FIN S 474.29 0.00 v1
2025-01-06 DD XERO UK LTD 18.24 3003.73 v1
2025-01-15 DR TOTAL CHARGES TO 24DEC2024 6.50 2997.23 v1
2025-01-16 CR FIRS 4 RENT LTD JAN RT 7 UPPER ROW 396.00 3393.23 v1
2025-01-20 BALANCE CARRIED FORWARD 3393.23 v1
2025-01-20 BALANCE BROUGHT FORWARD 3393.23 v1
2025-01-28 CR FIRS 4 RENT LTD JAN RT 43 MOUNT 418.00 3811.23 v1
2025-02-01 BP Joanne Chan-Shaw Ernest Cwtch Refun 164.00 3647.23 v1
2025-02-04 BP Cooper Healey BEA004 120.00 3527.23 v1
2025-02-05 CR CITIBANK IRE FIN S 316.19 0.00 v1
2025-02-05 DD XERO UK LTD 18.24 0.00 v1
2025-02-05 VIS RABART DEC MERCHAN MERTHYR TYDFI 265.56 0.00 v1
2025-02-05 VIS OCTOPUS ENERGY LTD LONDON 430.86 3128.76 v1
2025-02-07 VIS RABART DEC MERCHAN MERTHYR TYDFI 136.57 2992.19 v1
2025-02-10 BP Joshua Hughes 19 The Oaks 1960.00 1032.19 v1
2025-02-14 CR FIRS 4 RENT LTD FEB RT 7 UPPER ROW 396.00 1428.19 v1
2025-02-15 DR TOTAL CHARGES TO 24JAN2025 6.50 1421.69 v1
2025-02-19 CR CITIBANK IRE FIN S 316.19 0.00 v1
2025-02-19 CR J Murphy LOAN 2000.00 0.00 v1
2025-02-19 BP Dean Randall 19 The Oaks 2320.00 1417.88 v1
2025-02-20 BALANCE CARRIED FORWARD 1417.88 v1
2025-02-20 BALANCE BROUGHT FORWARD 1417.88 v1
2025-02-21 CR J Murphy LOAN 1000.00 0.00 v1
2025-02-21 BP Dean Randall 19 The Oaks 1770.00 647.88 v1
2025-02-26 CR CITIBANK IRE FIN S 316.19 964.07 v1
2025-02-28 CR FIRS 4 RENT LTD FEB RT 43 MOUNT 418.00 1382.07 v1
2025-03-05 CR CITIBANK IRE FIN S 316.19 0.00 v1
2025-03-05 DD XERO UK LTD 18.24 1680.02 v1
2025-03-13 VIS RHONDDA CYNON TAFF RHONDDA CYNON 800.00 880.02 v1
2025-03-14 CR FIRS 4 RENT LTD MAR RT 7 UPPER ROW 396.00 1276.02 v1
2025-03-18 DR TOTAL CHARGES TO 24FEB2025 6.50 1269.52 v1
2025-03-19 CR CITIBANK IRE FIN S 316.19 1585.71 v1
2025-03-20 BALANCE CARRIED FORWARD 1585.71 v1
2025-03-20 BALANCE BROUGHT FORWARD 1585.71 v1
2025-04-01 CR FIRS 4 RENT LTD MAR RT 43 MOUNT 418.00 2003.71 v1
2025-04-02 CR CITIBANK IRE FIN S 316.19 2319.90 v1
2025-04-03 BP Kevin Dackins 1 Ernest Street 90.00 2229.90 v1
2025-04-04 DD XERO UK LTD 18.24 2211.66 v1
2025-04-15 DR TOTAL CHARGES TO 24MAR2025 6.50 2205.16 v1
2025-04-20 BALANCE CARRIED FORWARD 2205.16 v1
Totals 0.00 0.00 2205.16