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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
2024-06-21 to 2025-04-20
Opening Balance
GBP 721.76
Closing Balance
GBP 2205.16
Currency
GBP
Processed On
2025-12-12 15:43
Statement Status: Complete
Transactions
Edit Transactions 137 transactions Page 6 of 7
Date Description Client Category Debit Credit Balance
2025-01-06 CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 474.29 GBP 2073.39
Client:
CITIBANK IRE
Category:
Unknown
2025-01-06 XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 3003.73
Client:
XERO UK LTD
Category:
Unknown
2025-01-15 TOTAL CHARGES TO 24DEC2024 CHARGES Bank charges GBP 6.50 GBP 2997.23
Client:
CHARGES
Category:
Bank charges
2025-01-16 FIRS 4 RENT LTD JAN RT 7 UPPER ROW HOMEBASE LTD Repairs GBP 396.00 GBP 3393.23
Client:
HOMEBASE LTD
Category:
Repairs
2025-01-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 3393.23
Client:
BALANCE CARRIED
Category:
Unknown
2025-01-28 FIRS 4 RENT LTD JAN RT 43 MOUNT HOMEBASE LTD Repairs GBP 418.00 GBP 3811.23
Client:
HOMEBASE LTD
Category:
Repairs
2025-02-01 Joanne Chan-Shaw Ernest Cwtch Refun Joanne Chan Unknown GBP 164.00 GBP 3647.23
Client:
Joanne Chan
Category:
Unknown
2025-02-04 Cooper Healey BEA004 Cooper Healey Unknown GBP 120.00 GBP 3527.23
Client:
Cooper Healey
Category:
Unknown
2025-02-05 CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 3211.04
Client:
CITIBANK IRE
Category:
Unknown
2025-02-05 XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 3192.80
Client:
XERO UK LTD
Category:
Unknown
2025-02-05 RABART DEC MERCHAN MERTHYR TYDFI RABART DEC MERCHAN Unknown GBP 265.56 GBP 2927.24
Client:
RABART DEC MERCHAN
Category:
Unknown
2025-02-05 OCTOPUS ENERGY LTD LONDON OCTOPUS ENERGY LTD Unknown GBP 430.86 GBP 3128.76
Client:
OCTOPUS ENERGY LTD
Category:
Unknown
2025-02-07 RABART DEC MERCHAN MERTHYR TYDFI RABART DEC MERCHAN Unknown GBP 136.57 GBP 2992.19
Client:
RABART DEC MERCHAN
Category:
Unknown
2025-02-10 Joshua Hughes 19 The Oaks Joshua Hughes 19 The Unknown GBP 1960.00 GBP 1032.19
Client:
Joshua Hughes 19 The
Category:
Unknown
2025-02-14 FIRS 4 RENT LTD FEB RT 7 UPPER ROW HOMEBASE LTD Repairs GBP 396.00 GBP 1428.19
Client:
HOMEBASE LTD
Category:
Repairs
2025-02-15 TOTAL CHARGES TO 24JAN2025 CHARGES Bank charges GBP 6.50 GBP 1421.69
Client:
CHARGES
Category:
Bank charges
2025-02-19 CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 1105.50
Client:
CITIBANK IRE
Category:
Unknown
2025-02-19 J Murphy LOAN J Murphy LOAN Unknown GBP 2000.00 GBP -894.50
Client:
J Murphy LOAN
Category:
Unknown
2025-02-19 Dean Randall 19 The Oaks Dean Unknown GBP 2320.00 GBP 1417.88
Client:
Dean
Category:
Unknown
2025-02-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 1417.88
Client:
BALANCE CARRIED
Category:
Unknown
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