Statements
2 statements · September 2026 · issued 07 Sept 2026
Brought forward
1.5M
Current charges
542K
Total payable
2.1M
Statements
2
| Statement no. | Account | Customer | Plot | Date | Due | B/F | Current | Total payable | Status | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1217 | TL0042-6 | Acme Logistics Ltd | LR 209/1234 | 07 Sept 2026 | 21 Sept 2026 | 521,500.00 | 186,500.00 | 708,000.00 | in arrears | view |
| 1218 | TL0043-1 | Bidco Warehousing Ltd | LR 209/1235 | 07 Sept 2026 | 21 Sept 2026 | 1,020,720.00 | 355,000.00 | 1,375,720.00 | in arrears | view |
| 2 statements | 1,542,220.00 | 541,500.00 | 2,083,720.00 | |||||||