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Bank Statement Details

Bank Information
Bank Name
HSBC
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 13:38
Statement Status: Complete
Transactions
Edit Transactions 33 transactions Page 2 of 2
Date Description Client Category Debit Credit Balance
2024-04-24 CR J Murphy LOAN CR J Murphy LOAN Unknown GBP 100.00 GBP 0.00
Client:
CR J Murphy LOAN
Category:
Unknown
2024-04-24 BP Joshua Hughes 1 Ernest Street Joshua Hughes Unknown GBP 550.00 GBP 1766.71
Client:
Joshua Hughes
Category:
Unknown
2024-04-25 VIS CLR*MERTHYR.GOV.UK MERTHYR VIS CLR*MERTHYR.GOV.UK MERTHYR Unknown GBP 1700.00 GBP 66.71
Client:
VIS CLR*MERTHYR.GOV.UK MERTHYR
Category:
Unknown
2024-04-29 CR FIRS 4 RENT LTD APR RT 43 MOUNT CR FIRS Unknown GBP 358.00 GBP 424.71
Client:
CR FIRS
Category:
Unknown
2024-05-01 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 740.90
Client:
CITIBANK IRE
Category:
Unknown
2024-05-07 DD XERO UK LTD XERO UK LTD Unknown GBP 17.10 GBP 723.80
Client:
XERO UK LTD
Category:
Unknown
2024-05-09 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 474.29 GBP 1198.09
Client:
CITIBANK IRE
Category:
Unknown
2024-05-13 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 284.57 GBP 0.00
Client:
CITIBANK IRE
Category:
Unknown
2024-05-13 VIS ACTIVITY WALES EVE HAVERFORDWEST VIS ACTIVITY WALES Unknown GBP 44.80 GBP 1437.86
Client:
VIS ACTIVITY WALES
Category:
Unknown
2024-05-15 BP Jason Murphy RP10 Jason Murphy Unknown GBP 1400.00 GBP 0.00
Client:
Jason Murphy
Category:
Unknown
2024-05-15 CR FIRS 4 RENT LTD MAY RT 7 UPPER ROW CR FIRS Unknown GBP 396.00 GBP 433.86
Client:
CR FIRS
Category:
Unknown
2024-05-16 DR TOTAL CHARGES TO 24APR2024 unknown Uncategorized GBP 6.50 GBP 427.36
Client:
unknown
Category:
Uncategorized
2024-05-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 427.36
Client:
BALANCE CARRIED
Category:
Unknown
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