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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 7 of 7
Date Description Client Category Debit Credit Balance
2025-02-21 J Murphy LOAN J Murphy LOAN Unknown GBP 1000.00 GBP 417.88
Client:
J Murphy LOAN
Category:
Unknown
2025-02-21 Dean Randall 19 The Oaks Dean Unknown GBP 1770.00 GBP 647.88
Client:
Dean
Category:
Unknown
2025-02-26 CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 964.07
Client:
CITIBANK IRE
Category:
Unknown
2025-02-28 FIRS 4 RENT LTD FEB RT 43 MOUNT HOMEBASE LTD Repairs GBP 418.00 GBP 1382.07
Client:
HOMEBASE LTD
Category:
Repairs
2025-03-05 CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 1065.88
Client:
CITIBANK IRE
Category:
Unknown
2025-03-05 XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 1680.02
Client:
XERO UK LTD
Category:
Unknown
2025-03-13 RHONDDA CYNON TAFF RHONDDA CYNON RHONDDA CYNON Unknown GBP 800.00 GBP 880.02
Client:
RHONDDA CYNON
Category:
Unknown
2025-03-14 FIRS 4 RENT LTD MAR RT 7 UPPER ROW HOMEBASE LTD Repairs GBP 396.00 GBP 1276.02
Client:
HOMEBASE LTD
Category:
Repairs
2025-03-18 TOTAL CHARGES TO 24FEB2025 CHARGES Bank charges GBP 6.50 GBP 1269.52
Client:
CHARGES
Category:
Bank charges
2025-03-19 CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 1585.71
Client:
CITIBANK IRE
Category:
Unknown
2025-03-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 1585.71
Client:
BALANCE CARRIED
Category:
Unknown
2025-04-01 FIRS 4 RENT LTD MAR RT 43 MOUNT HOMEBASE LTD Repairs GBP 418.00 GBP 2003.71
Client:
HOMEBASE LTD
Category:
Repairs
2025-04-02 CITIBANK IRE FIN S CITIBANK IRE Unknown GBP 316.19 GBP 2319.90
Client:
CITIBANK IRE
Category:
Unknown
2025-04-03 Kevin Dackins 1 Ernest Street Kevin Dackins Unknown GBP 90.00 GBP 2229.90
Client:
Kevin Dackins
Category:
Unknown
2025-04-04 XERO UK LTD XERO UK LTD Unknown GBP 18.24 GBP 2211.66
Client:
XERO UK LTD
Category:
Unknown
2025-04-15 TOTAL CHARGES TO 24MAR2025 unknown Uncategorized GBP 6.50 GBP 2205.16
Client:
unknown
Category:
Uncategorized
2025-04-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown GBP 2205.16
Client:
BALANCE CARRIED
Category:
Unknown
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