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Edit Bank Statement Transactions

Account Holder:

BEACON VIEW SOLUTIONS LTD

Statement Period:

2024-06-21 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
2024-06-20 BALANCE BROUGHT FORWARD 721.76 v1
2024-06-26 CITIBANK IRE FIN S 316.19 405.57 v1
2024-06-26 LTG Design Ltd Consultancy 80.00 957.95 v1
2024-06-27 FIRS 4 RENT LTD JUNE RT 43 MOUNT 418.00 1375.95 v1
2024-07-03 CITIBANK IRE FIN S 316.19 1059.76 v1
2024-07-03 CITIBANK IRE FIN S 790.48 269.28 v1
2024-07-03 XERO UK LTD 17.10 2465.52 v1
2024-07-10 CITIBANK IRE FIN S 426.86 2892.38 v1
2024-07-15 FIRS 4 RENT LTD JUL RT 7 UPPER ROW 396.00 3288.38 v1
2024-07-16 TOTAL CHARGES TO 24JUN2024 6.50 3281.88 v1
2024-07-17 CITIBANK IRE FIN S 284.38 3566.26 v1
2024-07-19 FIRS 4 RENT LTD JUNE RT 19 THE OAK 455.66 4021.92 v1
2024-07-20 BALANCE BROUGHT FORWARD 4021.92 v1
2024-07-20 BALANCE CARRIED FORWARD 4021.92 v1
2024-07-20 BALANCE BROUGHT FORWARD 4021.92 v1
2024-07-24 CR CITIBANK IRE FIN S 426.86 4448.78 v1
2024-07-24 CR CITIBANK IRE FIN S 426.86 4448.78 v1
2024-07-28 BP K Harvey Ernest Cwtch 147.60 4301.18 v1
2024-07-28 BP K Harvey Ernest Cwtch 24.40 4276.78 v1
2024-07-28 BP K Harvey Ernest Cwtch 147.60 4129.18 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
2024-07-31 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
2024-08-01 CR FIRS 4 RENT LTD JULY RT 43 MOUNT 418.00 5010.97 v1
2024-08-02 CR CITIBANK IRE FIN S 711.43 5722.40 v1
2024-08-02 BP Rachael Ernest Cwtch 164.00 5558.40 v1
2024-08-02 CR CITIBANK IRE FIN S 711.43 6269.83 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
2024-08-06 DD XERO UK LTD 17.10 5541.30 v1
2024-08-14 CR CITIBANK IRE FIN S 284.57 5825.87 v1
2024-08-14 CR CITIBANK IRE FIN S 284.57 5825.87 v1
2024-08-15 DR TOTAL CHARGES TO 24JUL2024 6.50 5819.37 v1
2024-08-15 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
2024-08-17 CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW 396.00 6215.37 v1
2024-08-20 BALANCE BROUGHT FORWARD 6531.56 v1
2024-08-20 CR CITIBANK IRE FIN S 316.19 6531.56 v1
2024-08-20 BALANCE CARRIED FORWARD 6531.56 v1
2024-08-20 CR CITIBANK IRE FIN S 316.19 6531.56 v1
2024-08-20 BALANCE CARRIED FORWARD 6531.56 v1
2024-08-21 CITIBANK IRE FIN S 316.19 6215.37 v1
2024-08-21 Mrs C Desai Ernest Cwtch Refun 191.78 6655.97 v1
2024-08-27 CITIBANK IRE FIN S 474.29 6181.68 v1
2024-08-27 PROTECT COMMERCIAL CARDIFF 668.42 6461.84 v1
2024-08-29 CITIBANK IRE FIN S 316.19 6145.65 v1
2024-08-29 FIRS 4 RENT LTD AUG RT 43 MOUNT 418.00 7196.03 v1
2024-08-30 CITIBANK IRE FIN S 632.38 7828.41 v1
2024-09-04 CITIBANK IRE FIN S 316.19 7512.22 v1
2024-09-04 XERO UK LTD 17.10 8127.50 v1
2024-09-11 CITIBANK IRE FIN S 316.19 8443.69 v1
2024-09-13 FIRS 4 RENT LTD SEP RT 7 UPPER ROW 396.00 8839.69 v1
2024-09-15 TOTAL CHARGES TO 24AUG2024 6.50 8833.19 v1
2024-09-17 Joshua Hughes 1 Ernest Street 180.00 8653.19 v1
2024-09-18 CITIBANK IRE FIN S 316.19 8969.38 v1
2024-09-19 Joshua Hughes 19 The Oaks 1700.00 7269.38 v1
2024-09-20 Daniel Williams 19 The Oaks 1210.00 6059.38 v1
2024-09-20 BALANCE CARRIED FORWARD 6059.38 v1
2024-09-25 Joshua Hughes 19 The Oaks 1700.00 4359.38 v1
2024-09-26 CLR*MERTHYR.GOV.UK MERTHYR 1191.49 3167.89 v1
2024-09-27 FIRS 4 RENT LTD SEPT RT 43 MOUNT 418.00 3585.89 v1
2024-09-30 Protect Commercial 140167269 386.50 3199.39 v1
2024-10-01 D Williams 19 The Oaks 3000.00 199.39 v1
2024-10-02 CITIBANK IRE FIN S 426.86 626.25 v1
2024-10-03 XERO UK LTD 18.24 608.01 v1
2024-10-05 J Murphy LOAN 1000.00 -391.99 v1
2024-10-05 Joshua Hughes 19 The Oaks 1540.00 68.01 v1
2024-10-09 CITIBANK IRE FIN S 316.19 384.20 v1
2024-10-11 Joshua Hughes 19 The Oaks 220.00 164.20 v1
2024-10-15 FIRS 4 RENT LTD OCT RT 7 UPPER ROW 336.00 500.20 v1
2024-10-16 CITIBANK IRE FIN S 316.19 184.01 v1
2024-10-16 TOTAL CHARGES TO 24SEP2024 6.50 177.51 v1
2024-10-16 WELSH WATER AUTH 5474837201 184.26 625.63 v1
2024-10-20 BALANCE CARRIED FORWARD 625.63 v1
2024-10-23 CITIBANK IRE FIN S 316.19 841.82 v1
2024-10-26 J Murphy LOAN 1000.00 -158.18 v1
2024-10-26 Joshua Hughes 19 The Oaks 1020.00 861.82 v1
2024-10-26 Joshua Hughes 19 The Oaks 60.00 761.82 v1
2024-10-28 FIRS 4 RENT LTD OCT RT 43 MOUNT 358.00 403.82 v1
2024-10-28 ACT*70530AADV-Rene 0080085228483 34.99 1084.83 v1
2024-10-30 CITIBANK IRE FIN S 316.19 1401.02 v1
2024-11-01 Joshua Hughes 19 The Oaks 1155.00 246.02 v1
2024-11-06 XERO UK LTD 18.24 227.78 v1
2024-11-13 CITIBANK IRE FIN S 316.19 543.97 v1
2024-11-15 TOTAL CHARGES TO 24OCT2024 6.50 537.47 v1
2024-11-18 FIRS 4 RENT LTD NOV RT 7 UPPER ROW 396.00 933.47 v1
2024-11-20 BALANCE CARRIED FORWARD 933.47 v1
Totals 0.00 0.00 2205.16