| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2023-12-29 | PARAGON BANK | Interest Charge | GBP 881.68 | GBP 881.68 | ||
| 2024-01-31 | PARAGON BANK | Interest Charge | GBP 884.09 | GBP 1765.77 | ||
| 2024-02-29 | PARAGON BANK | Interest Charge | GBP 884.09 | GBP 2649.86 | ||
| 2024-03-28 | PARAGON BANK | Interest Charge | GBP 884.09 | GBP 3533.95 | ||
| 2024-04-30 | PARAGON BANK | Interest Charge | GBP 884.06 | GBP 4418.01 | ||
| 2024-05-31 | PARAGON BANK | Interest Charge | GBP 884.06 | GBP 5302.07 | ||
| 2024-06-28 | PARAGON BANK | Interest Charge | GBP 884.06 | GBP 6186.13 | ||
| 2024-07-31 | PARAGON BANK | Interest Charge | GBP 884.04 | GBP 7070.17 | ||
| 2024-08-30 | PARAGON BANK | Interest Charge | GBP 884.04 | GBP 7954.21 | ||
| 2024-09-30 | PARAGON BANK | Interest Charge | GBP 884.04 | GBP 8838.25 | ||
| 2024-10-31 | PARAGON BANK | Interest Charge | GBP 884.01 | GBP 9722.26 | ||
| 2024-11-29 | PARAGON BANK | Interest Charge | GBP 884.01 | GBP 10606.27 |