| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-08-21 | DEBIT INTEREST TO 20AUG2025 | Interest Charge | GBP 27.80 | GBP 12233.97 | ||
| 2025-08-21 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 12206.17 | ||
| 2025-07-21 | DEBIT INTEREST TO 20JUL2025 | Interest Charge | GBP 28.79 | GBP 13093.54 | ||
| 2025-07-21 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 13064.75 | ||
| 2025-06-23 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 13952.12 | ||
| 2025-06-21 | DEBIT INTEREST TO 20JUN2025 | Interest Charge | GBP 31.44 | GBP 14839.49 | ||
| 2025-05-21 | DEBIT INTEREST TO 20MAY2025 | Interest Charge | GBP 32.25 | GBP 14808.05 | ||
| 2025-05-21 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 14775.80 | ||
| 2025-04-22 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 15663.17 | ||
| 2025-04-21 | DEBIT INTEREST TO 20APR2025 | Interest Charge | GBP 35.07 | GBP 16550.54 | ||
| 2025-03-21 | DEBIT INTEREST TO 20MAR2025 | Interest Charge | GBP 33.31 | GBP 16515.47 | ||
| 2025-03-21 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 16482.16 | ||
| 2025-02-21 | DEBIT INTEREST TO 20FEB2025 | Interest Charge | GBP 38.68 | GBP 17369.53 | ||
| 2025-02-21 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 17330.85 | ||
| 2025-01-21 | DEBIT INTEREST TO 20JAN2025 | Interest Charge | GBP 40.60 | GBP 18218.22 | ||
| 2025-01-21 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 18177.62 | ||
| 2024-12-23 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 19064.99 | ||
| 2024-12-21 | DEBIT INTEREST TO 20DEC2024 | Interest Charge | GBP 40.91 | GBP 19952.36 | ||
| 2024-11-21 | DEBIT INTEREST TO 20NOV2024 | Interest Charge | GBP 44.07 | GBP 19911.45 | ||
| 2024-11-21 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 19867.38 | ||
| 2024-10-21 | DEBIT INTEREST TO 20OCT2024 | Interest Charge | GBP 44.50 | GBP 20754.75 | ||
| 2024-10-21 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 20710.25 | ||
| 2024-09-23 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 21597.62 | ||
| 2024-09-21 | DEBIT INTEREST TO 20SEP2024 | Interest Charge | GBP 47.64 | GBP 22484.99 |