=== PAGE 1 === Nominal Ledger Code Description Period ending 31/12/2024 Period ending 31/12/2023 - 002.00 Rent receivable 31,556.18 (28,876.33) 003 Post NR 2nd review Recoding rent payments from JB Estates 0.00 (8,365.53 003 After 1st Review Rent received from JB Estates 14,160.00 0.00 002 Post NR Moving JB Estates transfer to interco 0.00 8,365.53 002 Journals Bank receipts - Rental income 14,050.97 0.00 Import 001 Import Rent receivable 0.00 (28,802.85) 002 Post NR 71 Regent Street rent accrued income 0.00 (205.48) 002 Post NR Recoding utilities refund 0.00 132.00 002 Journals Reed rains statements - Total 3,290.47 0.00 002 Journals Deferred income movement 6.45 0.00 002 Journals Accrued income 61.19 0.00 -060.00 Management fees 2,172.02 2,036.50 Import 001 Import Management fees 0.00 2,011.84 002 Post NR 71 Regent Street management fee creditor 0.00 73.97 002 Journals Management fee - Creditor 10.51 0.00 002 Post NR 71 Regent Street management fee prepayment 0.00 (49.31) 002 Journals Reed rains statements - Management fees 2,080.97 0.00 002 Journals Accruals movement 32.00 0.00 002 Journals Prepayments 48.54 0.00 - 241.00 Commissions payable 0.00 0.00 002 Post NR Recoding rent for Kenilworth office 0.00 (3,329.64) Import 001 Import Commissions payable 0.00 3,329.64 - 251.00