| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-08-29 | Repayment amount | Payment | GBP 118.08 | GBP 35371.92 | ||
| 2025-08-30 | Repayment amount | Payment | GBP 58.61 | GBP 35313.31 | ||
| 2025-08-31 | Repayment amount | Payment | GBP 879.78 | GBP 34433.53 | ||
| 2025-09-01 | Repayment amount | Payment | GBP 595.40 | GBP 33838.13 | ||
| 2025-09-02 | Repayment amount | Payment | GBP 34.69 | GBP 33803.44 | ||
| 2025-09-04 | Repayment amount | Payment | GBP 86.83 | GBP 33716.61 | ||
| 2025-09-05 | Repayment amount | Payment | GBP 129.65 | GBP 33586.96 | ||
| 2025-09-06 | Repayment amount | Payment | GBP 121.74 | GBP 33465.22 | ||
| 2025-09-07 | Repayment amount | Payment | GBP 806.31 | GBP 32658.91 | ||
| 2025-09-08 | Repayment amount | Payment | GBP 518.47 | GBP 32140.44 | ||
| 2025-09-09 | Repayment amount | Payment | GBP 16.76 | GBP 32123.68 | ||
| 2025-09-11 | Repayment amount | Payment | GBP 76.39 | GBP 32047.29 | ||
| 2025-09-12 | Repayment amount | Payment | GBP 346.70 | GBP 31700.59 | ||
| 2025-09-13 | Repayment amount | Payment | GBP 47.90 | GBP 31652.69 | ||
| 2025-09-14 | Repayment amount | Payment | GBP 192.26 | GBP 31460.43 | ||
| 2025-09-15 | Repayment amount | Payment | GBP 275.10 | GBP 31185.33 | ||
| 2025-09-18 | Repayment amount | Payment | GBP 27.82 | GBP 31157.51 | ||
| 2025-09-19 | Repayment amount | Payment | GBP 125.81 | GBP 31031.70 | ||
| 2025-09-20 | Repayment amount | Payment | GBP 90.91 | GBP 30940.79 | ||
| 2025-09-21 | Repayment amount | Payment | GBP 494.69 | GBP 30446.10 | ||
| 2025-09-22 | Repayment amount | Payment | GBP 270.44 | GBP 30175.66 | ||
| 2025-09-25 | Repayment amount | Payment | GBP 20.96 | GBP 30154.70 | ||
| 2025-09-26 | Repayment amount | Payment | GBP 217.72 | GBP 29936.98 | ||
| 2025-09-27 | Repayment amount | Payment | GBP 125.69 | GBP 29811.29 | ||
| 2025-09-28 | Repayment amount | Payment | GBP 549.53 | GBP 29261.76 | ||
| 2025-09-29 | Repayment amount | Payment | GBP 446.81 | GBP 28814.95 | ||
| 2025-09-30 | Repayment amount | Payment | GBP 7.40 | GBP 28807.55 | ||
| 2025-10-02 | Repayment amount | Payment | GBP 27.89 | GBP 28779.66 | ||
| 2025-10-03 | Repayment amount | Payment | GBP 113.76 | GBP 28665.90 | ||
| 2025-10-04 | Repayment amount | Payment | GBP 86.69 | GBP 28579.21 | ||
| 2025-10-05 | Repayment amount | Payment | GBP 268.91 | GBP 28310.30 | ||
| 2025-10-06 | Repayment amount | Payment | GBP 433.30 | GBP 27877.00 | ||
| 2025-10-09 | Repayment amount | Payment | GBP 30.18 | GBP 27846.82 | ||
| 2025-10-10 | Repayment amount | Payment | GBP 101.64 | GBP 27745.18 | ||
| 2025-10-11 | Repayment amount | Payment | GBP 110.70 | GBP 27634.48 | ||
| 2025-10-12 | Repayment amount | Payment | GBP 302.84 | GBP 27331.64 | ||
| 2025-10-13 | Repayment amount | Payment | GBP 407.43 | GBP 26924.21 | ||
| 2025-10-14 | Repayment amount | Payment | GBP 25.71 | GBP 26898.50 | ||
| 2025-10-16 | Repayment amount | Payment | GBP 7.13 | GBP 26891.37 | ||
| 2025-10-17 | Repayment amount | Payment | GBP 64.44 | GBP 26826.93 |