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