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