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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
Edit Transactions 175 transactions Page 5 of 9
Date Description Client Category Debit Credit Balance
2024-09-04 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 0.00
Client:
CITIBANK IRE
Category:
Unknown
2024-09-04 DD XERO UK LTD XERO UK LTD Unknown GBP 17.10 GBP 8127.50
Client:
XERO UK LTD
Category:
Unknown
2024-09-11 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 8443.69
Client:
CITIBANK IRE
Category:
Unknown
2024-09-13 CR FIRS 4 RENT LTD SEP RT 7 UPPER ROW CR FIRS Unknown GBP 396.00 GBP 8839.69
Client:
CR FIRS
Category:
Unknown
2024-09-15 DR TOTAL CHARGES TO 24AUG2024 unknown Uncategorized GBP 6.50 GBP 8833.19
Client:
unknown
Category:
Uncategorized
2024-09-17 BP Joshua Hughes 1 Ernest Street Joshua Hughes Unknown GBP 180.00 GBP 8653.19
Client:
Joshua Hughes
Category:
Unknown
2024-09-18 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 8969.38
Client:
CITIBANK IRE
Category:
Unknown
2024-09-19 BP Joshua Hughes 19 The Oaks Joshua Hughes Unknown GBP 1700.00 GBP 7269.38
Client:
Joshua Hughes
Category:
Unknown
2024-09-20 BP Daniel Williams 19 The Oaks unknown Uncategorized GBP 1210.00 GBP 6059.38
Client:
unknown
Category:
Uncategorized
2024-09-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 6059.38
Client:
BALANCE CARRIED
Category:
Unknown
2024-09-20 BALANCE BROUGHT FORWARD BALANCE BROUGHT Unknown GBP 6059.38
Client:
BALANCE BROUGHT
Category:
Unknown
2024-09-25 BP Joshua Hughes 19 The Oaks Joshua Hughes Unknown GBP 1700.00 GBP 4359.38
Client:
Joshua Hughes
Category:
Unknown
2024-09-26 VIS CLR*MERTHYR.GOV.UK MERTHYR VIS CLR*MERTHYR.GOV.UK MERTHYR Unknown GBP 1191.49 GBP 3167.89
Client:
VIS CLR*MERTHYR.GOV.UK MERTHYR
Category:
Unknown
2024-09-27 CR FIRS 4 RENT LTD SEPT RT 43 MOUNT CR FIRS Unknown GBP 418.00 GBP 3585.89
Client:
CR FIRS
Category:
Unknown
2024-09-30 BP Protect Commercial 140167269 unknown Uncategorized GBP 386.50 GBP 3199.39
Client:
unknown
Category:
Uncategorized
2024-10-01 BP D Williams 19 The Oaks unknown Uncategorized GBP 3000.00 GBP 199.39
Client:
unknown
Category:
Uncategorized
2024-10-02 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 426.86 GBP 626.25
Client:
CITIBANK IRE
Category:
Unknown
2024-10-03 DD XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 608.01
Client:
XERO UK LTD
Category:
Unknown
2024-10-05 CR J Murphy LOAN CR J Murphy LOAN Unknown GBP 1000.00 GBP 0.00
Client:
CR J Murphy LOAN
Category:
Unknown
2024-10-05 BP Joshua Hughes 19 The Oaks Joshua Hughes Unknown GBP 1540.00 GBP 68.01
Client:
Joshua Hughes
Category:
Unknown
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