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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
2024-03-20 to 2025-04-20
Opening Balance
GBP 8483.79
Closing Balance
GBP 2205.16
Currency
GBP
Processed On
2025-11-28 13:48
Statement Status: Complete
Transactions
175 transactions Page 2 of 9
Date Description Debit Credit Balance Detected Client Category
2024-04-24 CR J Murphy LOAN GBP 100.00 GBP 0.00 CR J Murphy LOAN Unknown
2024-04-24 BP Joshua Hughes 1 Ernest Street GBP 550.00 GBP 1766.71 Joshua Hughes Unknown
2024-04-25 VIS CLR*MERTHYR.GOV.UK MERTHYR GBP 1700.00 GBP 66.71 VIS CLR*MERTHYR.GOV.UK MERTHYR Unknown
2024-04-29 CR FIRS 4 RENT LTD APR RT 43 MOUNT GBP 358.00 GBP 424.71 CR FIRS Unknown
2024-05-01 CR CITIBANK IRE FIN S GBP 316.19 GBP 740.90 CITIBANK IRE Unknown
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 Unknown
2024-05-13 CR CITIBANK IRE FIN S GBP 284.57 GBP 0.00 CITIBANK IRE Unknown
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 0.00 Jason Murphy Unknown
2024-05-15 CR FIRS 4 RENT LTD MAY RT 7 UPPER ROW GBP 396.00 GBP 433.86 CR FIRS Unknown
2024-05-16 DR TOTAL CHARGES TO 24APR2024 GBP 6.50 GBP 427.36 unknown Uncategorized
2024-05-20 BALANCE CARRIED FORWARD GBP 427.36 BALANCE CARRIED Unknown
2024-05-22 CR CITIBANK IRE FIN S GBP 284.57 GBP 711.93 CITIBANK IRE Unknown
2024-05-23 CR CITIBANK IRE FIN S GBP 632.38 GBP 0.00 CITIBANK IRE Unknown
2024-05-23 CR FIRS 4 RENT LTD MAY RT 19 THE OAK GBP 660.00 GBP 2004.31 CR FIRS Unknown
2024-05-30 CR CITIBANK IRE FIN S GBP 316.19 GBP 2320.50 CITIBANK IRE Unknown
2024-06-03 CR FIRS 4 RENT LTD MAY RT 43 MOUNT GBP 418.00 GBP 3212.79 CR FIRS Unknown
2024-06-03 CR CITIBANK IRE FIN S GBP 474.29 GBP 0.00 CITIBANK IRE Unknown
2024-06-05 CR CITIBANK IRE FIN S GBP 300.38 GBP 0.00 CITIBANK IRE Unknown
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