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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 6 of 9
Date Description Client Category Debit Credit Balance
2024-10-09 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 384.20
Client:
CITIBANK IRE
Category:
Unknown
2024-10-11 BP Joshua Hughes 19 The Oaks Joshua Hughes Unknown GBP 220.00 GBP 164.20
Client:
Joshua Hughes
Category:
Unknown
2024-10-15 CR FIRS 4 RENT LTD OCT RT 7 UPPER ROW CR FIRS Unknown GBP 336.00 GBP 500.20
Client:
CR FIRS
Category:
Unknown
2024-10-16 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 0.00
Client:
CITIBANK IRE
Category:
Unknown
2024-10-16 DR TOTAL CHARGES TO 24SEP2024 unknown Uncategorized GBP 6.50 GBP 0.00
Client:
unknown
Category:
Uncategorized
2024-10-16 BP WELSH WATER AUTH 5474837201 unknown Uncategorized GBP 184.26 GBP 625.63
Client:
unknown
Category:
Uncategorized
2024-10-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 625.63
Client:
BALANCE CARRIED
Category:
Unknown
2024-10-20 BALANCE BROUGHT FORWARD BALANCE BROUGHT Unknown GBP 625.63
Client:
BALANCE BROUGHT
Category:
Unknown
2024-10-23 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 841.82
Client:
CITIBANK IRE
Category:
Unknown
2024-10-26 CR J Murphy LOAN CR J Murphy LOAN Unknown GBP 1000.00 GBP 0.00
Client:
CR J Murphy LOAN
Category:
Unknown
2024-10-26 BP Joshua Hughes 19 The Oaks Joshua Hughes Unknown GBP 1020.00 GBP 0.00
Client:
Joshua Hughes
Category:
Unknown
2024-10-26 BP Joshua Hughes 19 The Oaks Joshua Hughes Unknown GBP 60.00 GBP 761.82
Client:
Joshua Hughes
Category:
Unknown
2024-10-28 CR FIRS 4 RENT LTD OCT RT 43 MOUNT CR FIRS Unknown GBP 358.00 GBP 0.00
Client:
CR FIRS
Category:
Unknown
2024-10-28 VIS ACT*70530AADV-Rene 0080085228483 VIS ACT*70530AADV Unknown GBP 34.99 GBP 1084.83
Client:
VIS ACT*70530AADV
Category:
Unknown
2024-10-30 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 1401.02
Client:
CITIBANK IRE
Category:
Unknown
2024-11-01 BP Joshua Hughes 19 The Oaks Joshua Hughes Unknown GBP 1155.00 GBP 246.02
Client:
Joshua Hughes
Category:
Unknown
2024-11-06 DD XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 227.78
Client:
XERO UK LTD
Category:
Unknown
2024-11-13 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 543.97
Client:
CITIBANK IRE
Category:
Unknown
2024-11-15 DR TOTAL CHARGES TO 24OCT2024 unknown Uncategorized GBP 6.50 GBP 537.47
Client:
unknown
Category:
Uncategorized
2024-11-18 CR FIRS 4 RENT LTD NOV RT 7 UPPER ROW CR FIRS Unknown GBP 396.00 GBP 933.47
Client:
CR FIRS
Category:
Unknown
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