Balance Analysis: Statement incomplete: Balance difference of £368799.39 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-363467.30, Stated closing balance: £5332.09
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-01 | Service Charges Ref:707771975 | 87717.17 | 87717.17 | |
| 2025-02-03 | FRAMEWORK GROUP LIMITED Zhilko limited | 650.00 | 86590.75 | |
| 2025-02-03 | THE MORTGAGE LENDE REFERENCE: M00142811901R25032 | 476.42 | 87240.75 | |
| 2025-02-06 | JOHN SHEPHERD APARTMENT 106 FOX | 754.80 | 87345.55 | |
| 2025-02-10 | KEYSTONE PROPERTY FINA CD 0481 | 645.00 | 86700.55 | |
| 2025-02-24 | FRAMEWORK MORTGAGING CD 0481 | 649.00 | 86051.55 | |
| 2025-03-01 | Service Charges Ref:707866178 | 86051.55 | 86051.55 | |
| 2025-03-03 | THE MORTGAGE LENDE REFERENCE: M00142811901R25060 | 476.42 | 85575.13 | |
| 2025-03-04 | ICO REFERENCE: ZB662551 | 47.00 | 85528.13 | |
| 2025-03-31 | JOHN SHEPHERD APARTMENT 106 FOX | 320.00 | 85848.13 | |
| 2025-04-01 | Service Charges Ref:707958996 | 85271.11 | 85271.11 | |
| 2025-04-01 | JOHN SHEPHERD APARTMENT 106 FOX | 157.00 | 85271.11 | |
| 2025-04-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25091 | 476.42 | 85114.11 | |
| 2025-04-01 | DCC COUNCIL TAX REFERENCE: 807541542 | 257.60 | 85590.53 | |
| 2025-04-11 | DERBY CITY COUNCIL REFERENCE: 362179 | 169.07 | 85440.18 | |
| 2025-05-01 | Service Charges Ref:708050832 | 85424.26 | 85424.26 | |
| 2025-05-01 | JOHN SHEPHERD APARTMENT 106 FOX | 460.50 | 85424.26 | |
| 2025-05-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25121 | 476.42 | 84963.76 | |
| 2025-05-07 | Carters PM Limited NGB-106 | 943.67 | 84480.59 | |
| 2025-05-08 | JOHN SHEPHERD APARTMENT 106 FOX | 27.55 | 84508.14 |