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 |
|---|---|---|---|---|
| 2025-08-31 | Eagle Interiors M/C Ltd 33 District Lofts | 492.00 | 7920.09 | |
| 2025-09-01 | Service Charges Ref:708406129 | 7443.67 | 7443.67 | |
| 2025-09-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25244 | 476.42 | 7443.67 | |
| 2025-09-02 | JOHN SHEPHERD APARTMENT 106 FOX | 608.20 | 8051.87 | |
| 2025-10-01 | Service Charges Ref:708491075 | 7526.53 | 7526.53 | |
| 2025-10-01 | JOHN SHEPHERD APARTMENT 106 FOX | 758.20 | 7526.53 | |
| 2025-10-01 | KEYSTONE PROP FIN REFERENCE: 725022338 | 807.12 | 6768.33 | |
| 2025-10-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25274 | 476.42 | 7575.45 | |
| 2025-10-05 | AE appliances 044217 | 490.80 | 7035.73 | |
| 2025-10-28 | Carters PM Limited NGB-106 | 981.47 | 6054.26 | |
| 2025-10-31 | JOHN SHEPHERD APARTMENT 106 FOX | 716.20 | 6770.46 | |
| 2025-11-01 | Service Charges Ref:708574968 | 5.00 | 6765.46 | |
| 2025-11-03 | KEYSTONE PROP FIN REFERENCE: 725022338 | 552.72 | 5736.32 | |
| 2025-11-03 | THE MORTGAGE LENDE REFERENCE: M00142811901R25305 | 476.42 | 6289.04 | |
| 2025-11-28 | All Plus Management Limited CID312/33DL1 | 30.40 | 5393.58 | |
| 2025-11-28 | All Plus Management Limited CID312/33DL1 | 312.34 | 5423.98 | |
| 2025-12-01 | Service Charges Ref:708658234 | 5.00 | 4359.44 | |
| 2025-12-01 | THE MORTGAGE LENDE REFERENCE: M00142811901R25335 | 476.42 | 4364.44 | |
| 2025-12-01 | KEYSTONE PROP FIN REFERENCE: 725022338 | 552.72 | 4840.86 | |
| 2025-12-03 | JOHN SHEPHERD APARTMENT 106 FOX | 716.20 | 5075.64 |