Balance Analysis: Statement incomplete: Balance difference of £119661.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125865.52, Stated closing balance: £6204.43
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-01 | Service Charges Ref:708740357 | GBP 5.00 | GBP 5633.27 | |
| 2026-01-02 | THE MORTGAGE LENDE REFERENCE: MOO142811901R26001 | GBP 476.42 | GBP 4604.13 | |
| 2026-01-02 | KEYSTONE PROP FIN REFERENCE: 725022338 | GBP 552.72 | GBP 5080.55 | |
| 2026-01-09 | VISION PROPERTIES REFERENCE: DL33 | GBP 731.80 | GBP 5335.93 | |
| 2026-01-28 | The Online Accountant ZHILKO LIMITED | GBP 65.20 | GBP 5266.89 | |
| 2026-01-28 | MYSYCOUS - UTILITIES CD 0481 | GBP 3.84 | GBP 5332.09 | |
| 2026-02-01 | Service Charges Ref: 708821822 | GBP 5.00 | GBP 5261.89 | |
| 2026-02-02 | JOHN SHEPHERD APARTMENT 106 FOX | GBP 716.20 | GBP 4948.95 | |
| 2026-02-02 | KEYSTONE PROP FIN REFERENCE: 725022338 | GBP 552.72 | GBP 4232.75 | |
| 2026-02-02 | THE MORTGAGE LENDE REFERENCE: MOO142811901R26032 | GBP 476.42 | GBP 4785.47 | |
| 2026-02-04 | VISION PROPERTIES REFERENCE: DL33 | GBP 822.80 | GBP 5771.75 | |
| 2026-03-01 | Service Charges Ref:708901925 | GBP 5.00 | GBP 5766.75 | |
| 2026-03-02 | KEYSTONE PROP FIN REFERENCE: 725022338 | GBP 552.72 | GBP 4737.61 | |
| 2026-03-02 | THE MORTGAGE LENDE REFERENCE: MOO142811901R26060 | GBP 476.42 | GBP 5290.33 | |
| 2026-03-04 | JOHN SHEPHERD APARTMENT 106 FOX | GBP 635.75 | GBP 6149.16 | |
| 2026-03-04 | ICO REFERENCE: ZB662551 | GBP 47.00 | GBP 5513.41 | |
| 2026-03-04 | VISION PROPERTIES REFERENCE: DL33 | GBP 822.80 | GBP 5560.41 | |
| 2026-03-19 | GOCARDLESS REFERENCE: ALLPLUSMANAG-V9YVT | GBP 74.96 | GBP 6074.20 | |
| 2026-04-01 | Service Charges Ref:708981125 | GBP 5.00 | GBP 5040.06 | |
| 2026-04-01 | THE MORTGAGE LENDE REFERENCE: MOO142811901R26091 | GBP 476.42 | GBP 5045.06 |