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 |
|---|---|---|---|---|
| 2025-06-01 | Service Charges Ref:708141590 | 84508.14 | 84508.14 | |
| 2025-06-02 | JOHN SHEPHERD APARTMENT 106 FOX | 758.20 | 84789.92 | |
| 2025-06-02 | THE MORTGAGE LENDE REFERENCE: M00142811901R25152 | 476.42 | 84031.72 | |
| 2025-06-13 | Property Hub Invest Limited 271 District Lofts | 330.00 | 84459.92 | |
| 2025-06-25 | SHOP.LOFT CD 0481 | 3096.00 | 81363.92 | |
| 2025-06-28 | The Online Accountant ZHILKO LIMITED | 720.00 | 80643.92 | |
| 2025-07-01 | Service Charges Ref:708231446 | 80167.50 | 80167.50 | |
| 2025-07-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25182 | 476.42 | 80167.50 | |
| 2025-07-02 | JOHN SHEPHERD APARTMENT 106 FOX | 508.20 | 80675.70 | |
| 2025-07-09 | KEYSTONE PROPERTY FINA CD 0481 | 200.00 | 80475.70 | |
| 2025-07-14 | 1STLOCATE T/A LCS CD 8325 | 76.24 | 80399.46 | |
| 2025-07-16 | POST OFFICE COUNTER CD 0481 | 8.75 | 80390.71 | |
| 2025-07-17 | The ILA Company London Limited INV-0377 | 360.00 | 80030.71 | |
| 2025-07-30 | KEYSTONE PROPERTY FINA CD 8325 | 500.00 | 79530.71 | |
| 2025-07-31 | JOHN SHEPHERD APARTMENT 106 FOX | 758.20 | 80288.91 | |
| 2025-08-01 | Service Charges Ref:708319363 | 79812.49 | 79812.49 | |
| 2025-08-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25213 | 476.42 | 79812.49 | |
| 2025-08-15 | RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/Z0497/0001 | 35.00 | 8412.09 | |
| 2025-08-15 | RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/Z0497/0001 | 21365.40 | 8447.09 | |
| 2025-08-15 | RONALD FLETCHER BAKER LLP CLIENT ACCOU AN/Z0497/0001 | 50000.00 | 29812.49 |