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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 4 of 9
Date Description Debit Credit Balance Detected Client Category
2024-07-28 BP K Harvey Ernest Cwtch GBP 147.60 GBP 0.00 K Harvey Unknown
2024-07-28 BP K Harvey Ernest Cwtch GBP 24.40 GBP 4276.78 K Harvey Unknown
2024-07-31 CR CITIBANK IRE FIN S GBP 316.19 GBP 4592.97 CITIBANK IRE Unknown
2024-08-01 CR FIRS 4 RENT LTD JULY RT 43 MOUNT GBP 418.00 GBP 5010.97 CR FIRS Unknown
2024-08-02 CR CITIBANK IRE FIN S GBP 711.43 GBP 0.00 CITIBANK IRE Unknown
2024-08-02 BP Rachael Ernest Cwtch GBP 164.00 GBP 5558.40 Rachael Ernest Cwtch Unknown
2024-08-06 DD XERO UK LTD GBP 17.10 GBP 5541.30 XERO UK LTD Unknown
2024-08-14 CR CITIBANK IRE FIN S GBP 284.57 GBP 5825.87 CITIBANK IRE Unknown
2024-08-15 DR TOTAL CHARGES TO 24JUL2024 GBP 6.50 GBP 5819.37 unknown Uncategorized
2024-08-17 CR FIRS 4 RENT LTD AUG RT 7 UPPER ROW GBP 396.00 GBP 6215.37 CR FIRS Unknown
2024-08-20 CR CITIBANK IRE FIN S GBP 316.19 GBP 6531.56 CITIBANK IRE Unknown
2024-08-20 BALANCE CARRIED FORWARD GBP 6531.56 BALANCE CARRIED Unknown
2024-08-21 BALANCE BROUGHT FORWARD GBP 6531.56 BALANCE BROUGHT Unknown
2024-08-21 CR CITIBANK IRE FIN S GBP 316.19 GBP 0.00 CITIBANK IRE Unknown
2024-08-21 BP Mrs C Desai Ernest Cwtch Refun GBP 191.78 GBP 6655.97 Cwtch Refun Unknown
2024-08-27 CR CITIBANK IRE FIN S GBP 474.29 GBP 0.00 CITIBANK IRE Unknown
2024-08-27 VIS PROTECT COMMERCIAL CARDIFF GBP 668.42 GBP 6461.84 VIS PROTECT COMMERCIAL Unknown
2024-08-29 CR FIRS 4 RENT LTD AUG RT 43 MOUNT GBP 418.00 GBP 7196.03 CR FIRS Unknown
2024-08-29 CR CITIBANK IRE FIN S GBP 316.19 GBP 0.00 CITIBANK IRE Unknown
2024-08-30 CR CITIBANK IRE FIN S GBP 632.38 GBP 7828.41 CITIBANK IRE Unknown
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