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Bank Statement Details

Bank Information
Bank Name
HSBC UK
Account Holder
BEACON VIEW SOLUTIONS LTD
Account Number
10501999
Address
Suite 2 Rabart House, Pontsarn Road, Merthyr Tydfil, CF48 2SR
Statement Information
Statement Period
2024-03-21 to 2025-04-20
Opening Balance
GBP 8483.79
Closing Balance
GBP 2205.16
Currency
GBP
Processed On
2025-11-28 11:24
Statement Status: Complete
Transactions
30 transactions Page 1 of 2
Date Description Debit Credit Balance Detected Client Category
2024-03-25 VIS BRISTOL AIRPORT LI BRISTOL BS48 GBP 185.63 GBP 8298.16 VIS BRISTOL Director 1 current account
2024-03-26 CR FIRS 4 RENT LTD MAR RT 19 THE OAK GBP 660.00 GBP 8791.16 Firs 4 Rent Ltd Rental income from investment property
2024-03-26 BP Joshua Hughes 1 Ernest Street GBP 167.00 GBP 8791.16 Joshua Hughes Unknown
2024-03-27 CR FIRS 4 RENT LTD MAR RT 43 MOUNT GBP 418.00 GBP 9209.16 Firs 4 Rent Ltd Rental income from investment property
2024-03-28 CR DEVONALDS CLIENT Overpayment GBP 1000.00 GBP 10209.16 CR DEVONALDS Unknown
2024-04-01 BP Jason Murphy RP08 GBP 10200.00 GBP 9.16 Jason Murphy Director 1 current account
2024-04-04 CR CITIBANK IRE FIN S GBP 316.19 GBP 641.54 CITIBANK IRE Rental income from investment property
2024-04-08 DD XERO UK LTD GBP 17.10 GBP 624.44 XERO UK LTD Unknown
2024-04-10 CR CITIBANK IRE FIN S GBP 474.29 GBP 1098.73 CITIBANK IRE Rental income from investment property
2024-04-11 BP Jason Murphy RP09 GBP 1000.00 GBP 98.73 Jason Murphy Director 1 current account
2024-04-15 DR TOTAL CHARGES TO 24MAR2024 GBP 6.50 GBP 428.23 unknown Uncategorized
2024-04-15 CR FIRS 4 RENT LTD APR RT 7 UPPER ROW GBP 336.00 GBP 428.23 CR FIRS Rental income from investment property
2024-04-17 CR CITIBANK IRE FIN S GBP 474.29 GBP 902.52 CITIBANK IRE Rental income from investment property
2024-04-22 BP Cooper Healey BEA004 GBP 102.00 GBP 800.52 Cooper Healey Accountancy fees
2024-04-23 CR FIRS 4 RENT LTD APR RT 19 THE OAK GBP 600.00 GBP 1400.52 Firs 4 Rent Ltd Rental income from investment property
2024-04-24 CR CITIBANK IRE FIN S GBP 316.19 GBP 1766.71 CITIBANK IRE Rental income from investment property
2024-04-24 BP Joshua Hughes 1 Ernest Street GBP 550.00 GBP 1766.71 Joshua Hughes Unknown
2024-04-24 CR J Murphy LOAN GBP 100.00 GBP 1766.71 CR J Murphy LOAN Unknown
2024-04-24 CR J Murphy LOAN GBP 500.00 GBP 1766.71 CR J Murphy LOAN Unknown
2024-04-25 VIS CLR*MERTHYR.GOV.UK MERTHYR GBP 1700.00 GBP 66.70 VIS CLR*MERTHYR.GOV.UK MERTHYR Unknown
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