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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 7 of 9
Date Description Client Category Debit Credit Balance
2024-11-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 933.47
Client:
BALANCE CARRIED
Category:
Unknown
2024-11-20 BALANCE BROUGHT FORWARD BALANCE BROUGHT Unknown GBP 933.47
Client:
BALANCE BROUGHT
Category:
Unknown
2024-11-27 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 1249.66
Client:
CITIBANK IRE
Category:
Unknown
2024-12-01 CR FIRS 4 RENT LTD NOV RT 43 MOUNT CR FIRS Unknown GBP 418.00 GBP 1667.66
Client:
CR FIRS
Category:
Unknown
2024-12-04 DD XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 1649.42
Client:
XERO UK LTD
Category:
Unknown
2024-12-05 VIS WWW.ICO.ORG.UK 03031231113 VIS WWW.ICO.ORG.UK Unknown GBP 40.00 GBP 1609.42
Client:
VIS WWW.ICO.ORG.UK
Category:
Unknown
2024-12-11 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 0.00
Client:
CITIBANK IRE
Category:
Unknown
2024-12-11 BP Cooper Healey BEA004 Cooper Healey Unknown GBP 1134.00 GBP 791.61
Client:
Cooper Healey
Category:
Unknown
2024-12-15 CR FIRS 4 RENT LTD DEC RT 7 UPPER ROW CR FIRS Unknown GBP 396.00 GBP 1187.61
Client:
CR FIRS
Category:
Unknown
2024-12-16 DR TOTAL CHARGES TO 24NOV2024 unknown Uncategorized GBP 6.50 GBP 1181.11
Client:
unknown
Category:
Uncategorized
2024-12-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 1181.11
Client:
BALANCE CARRIED
Category:
Unknown
2024-12-20 BALANCE BROUGHT FORWARD BALANCE BROUGHT Unknown GBP 1181.11
Client:
BALANCE BROUGHT
Category:
Unknown
2024-12-31 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 632.38 GBP 0.00
Client:
CITIBANK IRE
Category:
Unknown
2024-12-31 CR FIRS 4 RENT LTD DEC RT 43 MOUNT CR FIRS Unknown GBP 418.00 GBP 2231.49
Client:
CR FIRS
Category:
Unknown
2025-01-02 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 2547.68
Client:
CITIBANK IRE
Category:
Unknown
2025-01-06 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 474.29 GBP 0.00
Client:
CITIBANK IRE
Category:
Unknown
2025-01-06 DD XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 3003.73
Client:
XERO UK LTD
Category:
Unknown
2025-01-15 DR TOTAL CHARGES TO 24DEC2024 unknown Uncategorized GBP 6.50 GBP 2997.23
Client:
unknown
Category:
Uncategorized
2025-01-16 CR FIRS 4 RENT LTD JAN RT 7 UPPER ROW CR FIRS Unknown GBP 396.00 GBP 3393.23
Client:
CR FIRS
Category:
Unknown
2025-01-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 3393.23
Client:
BALANCE CARRIED
Category:
Unknown
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