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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
2025-12-17 09:50
Statement Status: Complete
Transactions
Edit Transactions 88 transactions Page 5 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-28 ACT*70530AADV-Rene 0080085228483 CARD FACTORY Stationery 5.0% GBP 33.32 GBP 1.67 GBP 34.99 GBP 1084.83
Client:
CARD FACTORY
Category:
Stationery
VAT %:
5.0%
Net Amount:
GBP 33.32
VAT Amount:
GBP 1.67
2024-10-30 CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 316.19 GBP 0.00 GBP 316.19 GBP 1401.02
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
2024-11-01 Joshua Hughes 19 The Oaks Joshua Hughes 19 The Unknown 0.0% GBP 1155.00 GBP 0.00 GBP 1155.00 GBP 246.02
Client:
Joshua Hughes 19 The
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1155.00
VAT Amount:
GBP 0.00
2024-11-06 XERO UK LTD XERO UK LTD Unknown 0.0% GBP 18.24 GBP 0.00 GBP 18.24 GBP 227.78
Client:
XERO UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.24
VAT Amount:
GBP 0.00
2024-11-13 CITIBANK IRE FIN S CITIBANK IRE Unknown 0.0% GBP 316.19 GBP 0.00 GBP 316.19 GBP 543.97
Client:
CITIBANK IRE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 316.19
VAT Amount:
GBP 0.00
2024-11-15 TOTAL CHARGES TO 24OCT2024 CHARGES Bank charges 5.0% GBP 6.19 GBP 0.31 GBP 6.50 GBP 537.47
Client:
CHARGES
Category:
Bank charges
VAT %:
5.0%
Net Amount:
GBP 6.19
VAT Amount:
GBP 0.31
2024-11-18 FIRS 4 RENT LTD NOV RT 7 UPPER ROW HOMEBASE LTD Repairs 5.0% GBP 377.14 GBP 18.86 GBP 396.00 GBP 933.47
Client:
HOMEBASE LTD
Category:
Repairs
VAT %:
5.0%
Net Amount:
GBP 377.14
VAT Amount:
GBP 18.86
2024-11-20 BALANCE CARRIED FORWARD BALANCE CARRIED Unknown - - - GBP 933.47
Client:
BALANCE CARRIED
Category:
Unknown
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