Back to Dashboard

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
2025-12-12 15:22
Statement Status: Complete
Transactions
Edit Transactions 105 transactions Page 2 of 6
Date Description Client Category Debit Credit Balance
2024-04-29 CR FIRS 4 RENT LTD APR RT 43 MOUNT SKY MKT PARAMOUNT Purchase GBP 358.00 GBP 424.71
Client:
SKY MKT PARAMOUNT
Category:
Purchase
2024-05-01 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 740.90
Client:
CITIBANK IRE
Category:
Unknown
2024-05-07 DD XERO UK LTD XERO UK LTD Unknown GBP 17.10 GBP 723.80
Client:
XERO UK LTD
Category:
Unknown
2024-05-09 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 474.29 GBP 1198.09
Client:
CITIBANK IRE
Category:
Unknown
2024-05-13 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 284.57 GBP 1437.86
Client:
CITIBANK IRE
Category:
Unknown
2024-05-13 VIS ACTIVITY WALES EVE HAVERFORDWEST VIS ACTIVITY WALES Unknown GBP 44.80 GBP 1437.86
Client:
VIS ACTIVITY WALES
Category:
Unknown
2024-05-15 CR FIRS 4 RENT LTD MAY RT 7 UPPER ROW HOMEBASE LTD Repairs GBP 396.00 GBP 433.86
Client:
HOMEBASE LTD
Category:
Repairs
2024-05-15 BP Jason Murphy RP10 Jason Murphy Unknown GBP 1400.00 GBP 433.86
Client:
Jason Murphy
Category:
Unknown
2024-05-16 DR TOTAL CHARGES TO 24APR2024 CHARGES Bank charges GBP 6.50 GBP 427.36
Client:
CHARGES
Category:
Bank charges
2024-05-22 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 284.57 GBP 711.93
Client:
CITIBANK IRE
Category:
Unknown
2024-05-23 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 632.38 GBP 2004.31
Client:
CITIBANK IRE
Category:
Unknown
2024-05-23 CR FIRS 4 RENT LTD MAY RT 19 THE OAK CR FIRS Unknown GBP 660.00 GBP 2004.31
Client:
CR FIRS
Category:
Unknown
2024-05-30 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 2320.50
Client:
CITIBANK IRE
Category:
Unknown
2024-06-03 CR FIRS 4 RENT LTD MAY RT 43 MOUNT CR FIRS Unknown GBP 418.00 GBP 3212.79
Client:
CR FIRS
Category:
Unknown
2024-06-03 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 474.29 GBP 3212.79
Client:
CITIBANK IRE
Category:
Unknown
2024-06-05 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 300.38 GBP 3496.07
Client:
CITIBANK IRE
Category:
Unknown
2024-06-05 DD XERO UK LTD XERO UK LTD Unknown GBP 17.10 GBP 3496.07
Client:
XERO UK LTD
Category:
Unknown
2024-06-06 BP C Dicks Electrics Dicks Electrics Unknown GBP 2500.00 GBP 996.07
Client:
Dicks Electrics
Category:
Unknown
2024-06-10 BP Jason Murphy Loan Repayment Jason Murphy Loan Unknown GBP 980.00 GBP 16.07
Client:
Jason Murphy Loan
Category:
Unknown
2024-06-12 CR CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 332.26
Client:
CITIBANK IRE
Category:
Unknown
Back to Dashboard Upload New Document