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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 3 of 9
Date Description Debit Credit Balance Detected Client Category
2024-06-05 DD XERO UK LTD GBP 17.10 GBP 3496.07 XERO UK LTD Unknown
2024-06-06 BP C Dicks Electrics GBP 2500.00 GBP 996.07 Dicks Electrics Unknown
2024-06-10 BP Jason Murphy Loan Repayment GBP 980.00 GBP 16.07 Jason Murphy Loan Unknown
2024-06-12 CR CITIBANK IRE FIN S GBP 316.19 GBP 332.26 CITIBANK IRE Unknown
2024-06-15 DR TOTAL CHARGES TO 24MAY2024 GBP 6.50 GBP 325.76 unknown Uncategorized
2024-06-17 CR FIRS 4 RENT LTD JUN RT 7 UPPER ROW GBP 396.00 GBP 721.76 CR FIRS Unknown
2024-06-20 BALANCE CARRIED FORWARD GBP 721.76 BALANCE CARRIED Unknown
2024-06-26 CR CITIBANK IRE FIN S GBP 316.19 GBP 0.00 CITIBANK IRE Unknown
2024-06-26 BP LTG Design Ltd Consultancy GBP 80.00 GBP 957.95 LTG Design Ltd Consultancy Unknown
2024-06-27 CR FIRS 4 RENT LTD JUNE RT 43 MOUNT GBP 418.00 GBP 1375.95 CR FIRS Unknown
2024-07-03 CR CITIBANK IRE FIN S GBP 316.19 GBP 0.00 CITIBANK IRE Unknown
2024-07-03 CR CITIBANK IRE FIN S GBP 790.48 GBP 0.00 CITIBANK IRE Unknown
2024-07-03 DD XERO UK LTD GBP 17.10 GBP 2465.52 XERO UK LTD Unknown
2024-07-10 CR CITIBANK IRE FIN S GBP 426.86 GBP 2892.38 CITIBANK IRE Unknown
2024-07-15 CR FIRS 4 RENT LTD JUL RT 7 UPPER ROW GBP 396.00 GBP 3288.38 CR FIRS Unknown
2024-07-16 DR TOTAL CHARGES TO 24JUN2024 GBP 6.50 GBP 3281.88 unknown Uncategorized
2024-07-17 CR CITIBANK IRE FIN S GBP 284.38 GBP 3566.26 CITIBANK IRE Unknown
2024-07-19 CR FIRS 4 RENT LTD JUNE RT 19 THE OAK GBP 455.66 GBP 4021.92 CR FIRS Unknown
2024-07-20 BALANCE CARRIED FORWARD GBP 4021.92 BALANCE CARRIED Unknown
2024-07-24 CR CITIBANK IRE FIN S GBP 426.86 GBP 4448.78 CITIBANK IRE Unknown
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