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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 8 of 9
Date Description Client Category Debit Credit Balance
2025-01-20 BALANCE BROUGHT FORWARD BALANCE BROUGHT Unknown GBP 3393.23
Client:
BALANCE BROUGHT
Category:
Unknown
2025-01-28 CR FIRS 4 RENT LTD JAN RT 43 MOUNT CR FIRS Unknown GBP 418.00 GBP 3811.23
Client:
CR FIRS
Category:
Unknown
2025-02-01 BP Joanne Chan-Shaw Ernest Cwtch Refun Cwtch Refun Unknown GBP 164.00 GBP 3647.23
Client:
Cwtch Refun
Category:
Unknown
2025-02-04 BP Cooper Healey BEA004 Cooper Healey Unknown GBP 120.00 GBP 3527.23
Client:
Cooper Healey
Category:
Unknown
2025-02-05 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 0.00
Client:
CITIBANK IRE
Category:
Unknown
2025-02-05 DD XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 0.00
Client:
XERO UK LTD
Category:
Unknown
2025-02-05 VIS RABART DEC MERCHAN MERTHYR TYDFI VIS RABART Unknown GBP 265.56 GBP 0.00
Client:
VIS RABART
Category:
Unknown
2025-02-05 VIS OCTOPUS ENERGY LTD LONDON VIS OCTOPUS ENERGY LTD Unknown GBP 430.86 GBP 3128.76
Client:
VIS OCTOPUS ENERGY LTD
Category:
Unknown
2025-02-07 VIS RABART DEC MERCHAN MERTHYR TYDFI VIS RABART Unknown GBP 136.57 GBP 2992.19
Client:
VIS RABART
Category:
Unknown
2025-02-10 BP Joshua Hughes 19 The Oaks Joshua Hughes Unknown GBP 1960.00 GBP 1032.19
Client:
Joshua Hughes
Category:
Unknown
2025-02-14 CR FIRS 4 RENT LTD FEB RT 7 UPPER ROW CR FIRS Unknown GBP 396.00 GBP 1428.19
Client:
CR FIRS
Category:
Unknown
2025-02-15 DR TOTAL CHARGES TO 24JAN2025 unknown Uncategorized GBP 6.50 GBP 1421.69
Client:
unknown
Category:
Uncategorized
2025-02-19 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 0.00
Client:
CITIBANK IRE
Category:
Unknown
2025-02-19 CR J Murphy LOAN CR J Murphy LOAN Unknown GBP 2000.00 GBP 0.00
Client:
CR J Murphy LOAN
Category:
Unknown
2025-02-19 BP Dean Randall 19 The Oaks unknown Uncategorized GBP 2320.00 GBP 1417.88
Client:
unknown
Category:
Uncategorized
2025-02-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 1417.88
Client:
BALANCE CARRIED
Category:
Unknown
2025-02-20 BALANCE BROUGHT FORWARD BALANCE BROUGHT Unknown GBP 1417.88
Client:
BALANCE BROUGHT
Category:
Unknown
2025-02-21 CR J Murphy LOAN CR J Murphy LOAN Unknown GBP 1000.00 GBP 0.00
Client:
CR J Murphy LOAN
Category:
Unknown
2025-02-21 BP Dean Randall 19 The Oaks unknown Uncategorized GBP 1770.00 GBP 647.88
Client:
unknown
Category:
Uncategorized
2025-02-26 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 964.07
Client:
CITIBANK IRE
Category:
Unknown
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