| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2023-10-10 | Direct debit | Payment | GBP 804.94 | GBP 268195.09 | ||
| 2023-10-31 | Interest charge | Interest Charge | GBP 818.53 | GBP 269013.62 | ||
| 2023-11-10 | Direct debit | Payment | GBP 804.94 | GBP 268208.68 | ||
| 2023-11-30 | Interest charge | Interest Charge | GBP 792.19 | GBP 269000.87 | ||
| 2023-12-10 | Direct debit | Payment | GBP 804.94 | GBP 268195.93 | ||
| 2023-12-31 | Interest charge | Interest Charge | GBP 818.53 | GBP 269014.46 | ||
| 2024-01-10 | Direct debit | Payment | GBP 804.94 | GBP 268209.52 | ||
| 2024-01-31 | Interest charge | Interest Charge | GBP 816.34 | GBP 269025.86 | ||
| 2024-02-10 | Direct debit | Payment | GBP 804.94 | GBP 268220.92 | ||
| 2024-02-29 | Interest charge | Interest Charge | GBP 763.76 | GBP 268984.68 | ||
| 2024-03-10 | Direct debit | Payment | GBP 804.94 | GBP 268179.74 | ||
| 2024-03-31 | Interest charge | Interest Charge | GBP 816.24 | GBP 268995.98 | ||
| 2024-04-10 | Direct debit | Payment | GBP 804.94 | GBP 268191.04 | ||
| 2024-04-30 | Interest charge | Interest Charge | GBP 789.98 | GBP 268981.02 | ||
| 2024-05-10 | Direct debit | Payment | GBP 804.94 | GBP 268176.08 | ||
| 2024-05-31 | Interest charge | Interest Charge | GBP 816.24 | GBP 268992.32 | ||
| 2024-06-10 | Direct debit | Payment | GBP 804.94 | GBP 268187.38 | ||
| 2024-06-30 | Interest charge | Interest Charge | GBP 789.96 | GBP 268977.34 | ||
| 2024-07-10 | Direct debit | Payment | GBP 804.94 | GBP 268172.40 | ||
| 2024-07-31 | Interest charge | Interest Charge | GBP 816.23 | GBP 268988.63 | ||
| 2024-08-10 | Direct debit | Payment | GBP 804.94 | GBP 268183.69 | ||
| 2024-08-31 | Interest charge | Interest Charge | GBP 816.26 | GBP 268999.95 | ||
| 2024-09-10 | Direct debit | Payment | GBP 804.94 | GBP 268195.01 | ||
| 2024-09-30 | Interest charge | Interest Charge | GBP 789.98 | GBP 268984.99 |