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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 9 of 9
Date Description Debit Credit Balance Detected Client Category
2025-02-28 CR FIRS 4 RENT LTD FEB RT 43 MOUNT GBP 418.00 GBP 1382.07 CR FIRS Unknown
2025-03-05 CR CITIBANK IRE FIN S GBP 316.19 GBP 0.00 CITIBANK IRE Unknown
2025-03-05 DD XERO UK LTD GBP 18.24 GBP 1680.02 XERO UK LTD Unknown
2025-03-13 VIS RHONDDA CYNON TAFF RHONDDA CYNON GBP 800.00 GBP 880.02 VIS RHONDDA CYNON Unknown
2025-03-14 CR FIRS 4 RENT LTD MAR RT 7 UPPER ROW GBP 396.00 GBP 1276.02 CR FIRS Unknown
2025-03-18 DR TOTAL CHARGES TO 24FEB2025 GBP 6.50 GBP 1269.52 unknown Uncategorized
2025-03-19 CR CITIBANK IRE FIN S GBP 316.19 GBP 1585.71 CITIBANK IRE Unknown
2025-03-20 BALANCE CARRIED FORWARD GBP 1585.71 BALANCE CARRIED Unknown
2025-03-20 BALANCE BROUGHT FORWARD GBP 1585.71 BALANCE BROUGHT Unknown
2025-04-01 CR FIRS 4 RENT LTD MAR RT 43 MOUNT GBP 418.00 GBP 2003.71 CR FIRS Unknown
2025-04-02 CR CITIBANK IRE FIN S GBP 316.19 GBP 2319.90 CITIBANK IRE Unknown
2025-04-03 BP Kevin Dackins 1 Ernest Street GBP 90.00 GBP 2229.90 Kevin Dackins Unknown
2025-04-04 DD XERO UK LTD GBP 18.24 GBP 2211.66 XERO UK LTD Unknown
2025-04-15 DR TOTAL CHARGES TO 24MAR2025 GBP 6.50 GBP 2205.16 unknown Uncategorized
2025-04-20 BALANCE CARRIED FORWARD GBP 2205.16 BALANCE CARRIED Unknown
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