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
2025-12-17 09:41
Statement Status: Complete
Transactions
Edit Transactions 112 transactions Page 5 of 6
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-07-28 BP K Harvey Ernest Cwtch K Harvey Unknown 0.0% GBP 147.60 GBP 0.00 GBP 147.60 GBP 4129.18
Client:
K Harvey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 147.60
VAT Amount:
GBP 0.00
2024-07-28 BP K Harvey Ernest Cwtch K Harvey Unknown 0.0% GBP 24.40 GBP 0.00 GBP 24.40 GBP 4276.78
Client:
K Harvey
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.40
VAT Amount:
GBP 0.00
2024-07-31 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 316.19 GBP 0.00 GBP 316.19 GBP 4592.97
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
2024-07-31 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 316.19 GBP 0.00 GBP 316.19 GBP 4592.97
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
2024-07-31 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 316.19 GBP 0.00 GBP 316.19 GBP 4592.97
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
2024-08-01 CR FIRS 4 RENT LTD JULY RT 43 MOUNT HOMEBASE LTD Repairs 5.0% GBP 398.10 GBP 19.90 GBP 418.00 GBP 5010.97
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 398.10
VAT Amount:
GBP 19.90
2024-08-01 CR FIRS 4 RENT LTD JULY RT 43 MOUNT HOMEBASE LTD Repairs 5.0% GBP 398.10 GBP 19.90 GBP 418.00 GBP 5010.97
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 398.10
VAT Amount:
GBP 19.90
2024-08-01 CR FIRS 4 RENT LTD JULY RT 43 MOUNT HOMEBASE LTD Repairs 5.0% GBP 398.10 GBP 19.90 GBP 418.00 GBP 5010.97
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 398.10
VAT Amount:
GBP 19.90
2024-08-02 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 711.43 GBP 0.00 GBP 711.43 GBP 5558.40
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 711.43
VAT Amount:
GBP 0.00
2024-08-02 BP Rachael Ernest Cwtch Rachael Ernest Cwtch Unknown 0.0% GBP 164.00 GBP 0.00 GBP 164.00 GBP 5558.40
Client:
Rachael Ernest Cwtch
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 164.00
VAT Amount:
GBP 0.00
2024-08-02 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 711.43 GBP 0.00 GBP 711.43 GBP 6269.83
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 711.43
VAT Amount:
GBP 0.00
2024-08-02 BP Rachael Ernest Cwtch Rachael Ernest Cwtch Unknown 0.0% GBP 164.00 GBP 0.00 GBP 164.00 GBP 5558.40
Client:
Rachael Ernest Cwtch
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 164.00
VAT Amount:
GBP 0.00
2024-08-02 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 711.43 GBP 0.00 GBP 711.43 GBP 6269.83
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 711.43
VAT Amount:
GBP 0.00
2024-08-02 BP Rachael Ernest Cwtch Rachael Ernest Cwtch Unknown 0.0% GBP 164.00 GBP 0.00 GBP 164.00 GBP 5558.40
Client:
Rachael Ernest Cwtch
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 164.00
VAT Amount:
GBP 0.00
2024-08-06 DD XERO UK LTD XERO UK LTD Unknown 0.0% GBP 17.10 GBP 0.00 GBP 17.10 GBP 5541.30
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
2024-08-06 DD XERO UK LTD XERO UK LTD Unknown 0.0% GBP 17.10 GBP 0.00 GBP 17.10 GBP 5541.30
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
2024-08-06 DD XERO UK LTD XERO UK LTD Unknown 0.0% GBP 17.10 GBP 0.00 GBP 17.10 GBP 5541.30
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.10
VAT Amount:
GBP 0.00
2024-08-14 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 284.57 GBP 0.00 GBP 284.57 GBP 5825.87
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.57
VAT Amount:
GBP 0.00
2024-08-14 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 284.57 GBP 0.00 GBP 284.57 GBP 5825.87
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.57
VAT Amount:
GBP 0.00
2024-08-14 CR CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 284.57 GBP 0.00 GBP 284.57 GBP 5825.87
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 284.57
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document