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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 2 of 2
Date Description Debit Credit Balance Detected Client Category
2024-04-29 CR FIRS 4 RENT LTD APR RT 43 MOUNT GBP 358.00 GBP 424.71 Firs 4 Rent Ltd Rental income from investment property
2024-05-01 CR CITIBANK IRE FIN S GBP 316.19 GBP 740.90 CITIBANK IRE Rental income from investment property
2024-05-07 DD XERO UK LTD GBP 17.10 GBP 723.80 XERO UK LTD Unknown
2024-05-09 CR CITIBANK IRE FIN S GBP 474.29 GBP 1198.09 CITIBANK IRE Rental income from investment property
2024-05-13 CR CITIBANK IRE FIN S GBP 284.57 GBP 1437.86 CITIBANK IRE Rental income from investment property
2024-05-13 VIS ACTIVITY WALES EVE HAVERFORDWEST GBP 44.80 GBP 1437.86 VIS ACTIVITY WALES Unknown
2024-05-15 BP Jason Murphy RP10 GBP 1400.00 GBP 433.86 Jason Murphy Director 1 current account
2024-05-15 CR FIRS 4 RENT LTD MAY RT 7 UPPER ROW GBP 396.00 GBP 433.86 CR FIRS Rental income from investment property
2024-05-16 DR TOTAL CHARGES TO 24APR2024 GBP 6.50 GBP 427.36 unknown Uncategorized
2024-06-20 BALANCE CARRIED FORWARD GBP 721.76 BALANCE CARRIED Unknown
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