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