| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2021-04-23 | Completion fee | Fee | GBP 3200.00 | GBP 3200.00 | ||
| 2021-05-23 | Interest charge | Interest Charge | GBP 1341.37 | GBP 321341.37 | ||
| 2021-05-23 | Direct debit | Payment | GBP 1889.38 | GBP 319451.99 | ||
| 2021-06-23 | Interest charge | Interest Charge | GBP 1383.71 | GBP 320835.70 | ||
| 2021-06-23 | Direct debit | Payment | GBP 1889.38 | GBP 318946.32 | ||
| 2021-07-23 | Interest charge | Interest Charge | GBP 1336.95 | GBP 320283.27 | ||
| 2021-07-23 | Direct debit | Payment | GBP 1889.38 | GBP 318393.89 | ||
| 2021-08-23 | Interest charge | Interest Charge | GBP 1379.13 | GBP 319773.02 | ||
| 2021-08-23 | Direct debit | Payment | GBP 1889.38 | GBP 317883.64 | ||
| 2021-09-23 | Interest charge | Interest Charge | GBP 1376.92 | GBP 319260.56 | ||
| 2021-09-23 | Direct debit | Payment | GBP 1889.38 | GBP 317371.18 | ||
| 2021-10-23 | Interest charge | Interest Charge | GBP 1330.35 | GBP 318701.53 | ||
| 2021-10-23 | Direct debit | Payment | GBP 1889.38 | GBP 316812.15 | ||
| 2021-11-23 | Interest charge | Interest Charge | GBP 1372.27 | GBP 318184.42 | ||
| 2021-11-23 | Direct debit | Payment | GBP 1889.38 | GBP 316295.04 | ||
| 2021-12-23 | Interest charge | Interest Charge | GBP 1334.94 | GBP 317629.98 | ||
| 2021-12-23 | Direct debit | Payment | GBP 1889.38 | GBP 315740.60 | ||
| 2023-11-13 | Electronic Transfer 88247996 | Payment | GBP 20000.00 | GBP 287350.05 |