| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2022-03-30 | Payment | Payment | GBP 2399.83 | GBP 103755.17 | ||
| 2022-04-28 | Payment | Payment | GBP 2399.83 | GBP 102496.64 | ||
| 2022-05-30 | Payment | Payment | GBP 2399.83 | GBP 101224.27 | ||
| 2022-06-29 | Payment | Payment | GBP 2399.83 | GBP 99937.91 | ||
| 2022-07-28 | Payment | Payment | GBP 2399.83 | GBP 98637.40 | ||
| 2022-08-31 | Payment | Payment | GBP 2399.83 | GBP 97322.58 | ||
| 2022-09-28 | Payment | Payment | GBP 2399.83 | GBP 95993.30 | ||
| 2022-10-28 | Payment | Payment | GBP 2399.83 | GBP 94649.39 | ||
| 2022-11-30 | Payment | Payment | GBP 2399.83 | GBP 93290.71 | ||
| 2022-12-30 | Payment | Payment | GBP 2399.83 | GBP 91917.07 | ||
| 2023-01-30 | Payment | Payment | GBP 2399.83 | GBP 90528.33 | ||
| 2023-03-01 | Payment | Payment | GBP 2399.83 | GBP 89124.31 | ||
| 2023-03-29 | Payment | Payment | GBP 2399.83 | GBP 87704.85 | ||
| 2023-04-28 | Payment | Payment | GBP 2399.83 | GBP 86269.77 | ||
| 2023-05-31 | Payment | Payment | GBP 2399.83 | GBP 84818.91 | ||
| 2023-06-28 | Payment | Payment | GBP 2399.83 | GBP 83352.08 | ||
| 2023-07-28 | Payment | Payment | GBP 2399.83 | GBP 81869.13 | ||
| 2023-08-31 | Payment | Payment | GBP 2399.83 | GBP 80369.85 | ||
| 2023-09-28 | Payment | Payment | GBP 2399.83 | GBP 78854.09 | ||
| 2023-10-30 | Payment | Payment | GBP 2399.83 | GBP 77321.66 | ||
| 2023-11-29 | Payment | Payment | GBP 2399.83 | GBP 75772.36 | ||
| 2023-12-29 | Payment | Payment | GBP 2399.83 | GBP 74206.03 | ||
| 2024-01-30 | Payment | Payment | GBP 2399.83 | GBP 72622.46 | ||
| 2024-02-28 | Payment | Payment | GBP 2399.83 | GBP 71021.48 | ||
| 2024-03-28 | Payment | Payment | GBP 2399.83 | GBP 69402.88 | ||
| 2024-04-30 | Payment | Payment | GBP 2399.83 | GBP 67766.48 | ||
| 2024-05-30 | Payment | Payment | GBP 2399.83 | GBP 66112.08 | ||
| 2024-06-28 | Payment | Payment | GBP 2399.83 | GBP 64439.48 | ||
| 2024-07-30 | Payment | Payment | GBP 2399.83 | GBP 62748.48 | ||
| 2024-08-29 | Payment | Payment | GBP 2399.83 | GBP 61038.89 | ||
| 2024-09-30 | Payment | Payment | GBP 2399.83 | GBP 59310.48 | ||
| 2024-10-30 | Payment | Payment | GBP 2399.83 | GBP 57563.06 | ||
| 2024-11-28 | Payment | Payment | GBP 2399.83 | GBP 55796.43 | ||
| 2024-12-31 | Payment | Payment | GBP 2399.83 | GBP 54010.35 | ||
| 2025-01-29 | Payment | Payment | GBP 2399.83 | GBP 52204.64 |