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