| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2026-03-05 | CONTRA ENTRY | Payment | GBP 40.75 | GBP 163.03 | ||
| 2026-03-05 | INTEREST TO 3 MCH | Interest Charge | GBP 0.23 | GBP 122.28 | ||
| 2026-03-05 | PAYT - 309334 03025167 | Payment | GBP 40.75 | GBP 122.05 | ||
| 2026-02-05 | INTEREST TO 3 FEB | Interest Charge | GBP 0.38 | GBP 162.80 | ||
| 2026-02-05 | PAYT - 309334 03025167 | Payment | GBP 40.90 | GBP 162.42 | ||
| 2026-01-05 | INTEREST TO 1 JAN | Interest Charge | GBP 0.40 | GBP 203.32 | ||
| 2026-01-05 | PAYT - 309334 03025167 | Payment | GBP 40.92 | GBP 202.92 | ||
| 2025-12-05 | INTEREST TO 3 DEC | Interest Charge | GBP 0.50 | GBP 243.84 | ||
| 2025-12-05 | PAYT - 309334 03025167 | Payment | GBP 41.02 | GBP 243.34 | ||
| 2025-11-05 | INTEREST TO 3 NOV | Interest Charge | GBP 0.63 | GBP 284.36 | ||
| 2025-11-05 | PAYT - 309334 03025167 | Payment | GBP 41.15 | GBP 283.73 | ||
| 2025-10-06 | INTEREST TO 2 OCT | Interest Charge | GBP 0.65 | GBP 324.88 | ||
| 2025-10-06 | PAYT - 309334 03025167 | Payment | GBP 41.17 | GBP 324.23 | ||
| 2025-09-05 | INTEREST TO 3 SEP | Interest Charge | GBP 0.77 | GBP 365.40 | ||
| 2025-09-05 | PAYT - 309334 03025167 | Payment | GBP 41.29 | GBP 364.63 | ||
| 2025-08-05 | INTEREST TO 3 AUG | Interest Charge | GBP 0.87 | GBP 405.92 | ||
| 2025-08-05 | PAYT - 309334 03025167 | Payment | GBP 41.39 | GBP 405.05 | ||
| 2025-07-07 | CONTRA ENTRY | Payment | GBP 41.44 | GBP 446.44 | ||
| 2025-07-07 | INTEREST TO 3 JLY | Interest Charge | GBP 0.92 | GBP 405.00 | ||
| 2025-07-07 | PAYT - 309334 03025167 | Payment | GBP 41.44 | GBP 404.08 | ||
| 2025-06-05 | INTEREST TO 3 JUN | Interest Charge | GBP 1.11 | GBP 445.52 | ||
| 2025-06-05 | PAYT - 309334 03025167 | Payment | GBP 41.63 | GBP 444.41 | ||
| 2025-05-06 | INTEREST TO 1 MAY | Interest Charge | GBP 1.02 | GBP 486.04 | ||
| 2025-05-06 | PAYT - 309334 03025167 | Payment | GBP 41.54 | GBP 485.02 | ||
| 2025-04-07 | INTEREST TO 3 APR | Interest Charge | GBP 1.21 | GBP 526.56 |