| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2024-08-17 | Direct Debit Payment | Payment | GBP 877.45 | GBP 19956.00 | ||
| 2024-08-17 | Interest | Interest Charge | GBP 44.12 | GBP 20000.12 | ||
| 2024-09-17 | Direct Debit Payment | Payment | GBP 875.68 | GBP 19124.44 | ||
| 2024-09-17 | Interest | Interest Charge | GBP 42.35 | GBP 19166.79 | ||
| 2024-10-17 | Direct Debit Payment | Payment | GBP 872.61 | GBP 18294.18 | ||
| 2024-10-17 | Interest | Interest Charge | GBP 39.28 | GBP 18333.46 | ||
| 2024-11-17 | Direct Debit Payment | Payment | GBP 872.15 | GBP 17461.31 | ||
| 2024-11-17 | Interest | Interest Charge | GBP 38.80 | GBP 17500.13 | ||
| 2024-12-17 | Direct Debit Payment | Payment | GBP 869.19 | GBP 16630.94 | ||
| 2024-12-17 | Interest | Interest Charge | GBP 35.86 | GBP 16666.80 | ||
| 2025-01-17 | Direct Debit Payment | Payment | GBP 868.67 | GBP 15798.13 | ||
| 2025-01-17 | Interest | Interest Charge | GBP 35.34 | GBP 15833.47 | ||
| 2025-02-17 | Direct Debit Payment | Payment | GBP 866.95 | GBP 14966.52 | ||
| 2025-02-17 | interest | Interest Charge | GBP 33.62 | GBP 15000.14 | ||
| 2025-03-17 | Direct Debit Payment | Payment | GBP 862.09 | GBP 14138.05 | ||
| 2025-03-17 | Interest | Interest Charge | GBP 28.76 | GBP 14166.81 | ||
| 2025-04-17 | Direct Debit Payment | Payment | GBP 863.42 | GBP 13303.39 | ||
| 2025-04-17 | Interest | Interest Charge | GBP 30.09 | GBP 13333.48 | ||
| 2025-05-17 | Direct Debit Payment | Payment | GBP 860.72 | GBP 12472.76 | ||
| 2025-05-17 | nterest | Interest Charge | GBP 27.39 | GBP 12500.15 | ||
| 2025-06-17 | Direct Debit Payment | Payment | GBP 859.87 | GBP 11640.28 | ||
| 2025-06-17 | Interest | Interest Charge | GBP 26.54 | GBP 11666.82 | ||
| 2025-07-17 | Direct Debit Payment | Payment | GBP 857.31 | GBP 10809.51 | ||
| 2025-07-17 | Interest | Interest Charge | GBP 23.98 | GBP 10833.49 |