| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-02-07 | Completion fee | Fee | GBP 3000.00 | GBP 153000.00 | ||
| 2025-03-07 | Interest charge | Interest Charge | GBP 884.97 | GBP 153884.97 | ||
| 2025-03-07 | Direct debit | Payment | GBP 1134.64 | GBP 152750.33 | ||
| 2025-04-07 | Interest charge | Interest Charge | GBP 978.19 | GBP 153728.52 | ||
| 2025-04-07 | Direct debit | Payment | GBP 1134.64 | GBP 152593.88 | ||
| 2025-05-07 | Interest charge | Interest Charge | GBP 945.66 | GBP 153539.54 | ||
| 2025-05-07 | Direct debit | Payment | GBP 1134.64 | GBP 152404.90 | ||
| 2025-06-07 | Interest charge | Interest Charge | GBP 975.98 | GBP 153380.88 | ||
| 2025-06-07 | Direct debit | Payment | GBP 1134.64 | GBP 152246.24 | ||
| 2025-06-25 | Redemption TT REULEO PROPERTIES | Payment | GBP 15300.00 | GBP 136946.24 | ||
| 2025-07-07 | Interest charge | Interest Charge | GBP 905.58 | GBP 137851.82 | ||
| 2025-07-07 | Direct debit | Payment | GBP 1020.25 | GBP 136831.57 | ||
| 2025-08-07 | Interest charge | Interest Charge | GBP 876.25 | GBP 137707.82 | ||
| 2025-08-07 | Direct debit | Payment | GBP 1020.25 | GBP 136687.57 | ||
| 2025-09-07 | Interest charge | Interest Charge | GBP 875.32 | GBP 137562.89 | ||
| 2025-09-07 | Direct debit | Payment | GBP 1020.25 | GBP 136542.64 | ||
| 2025-10-07 | Interest charge | Interest Charge | GBP 846.19 | GBP 137388.83 | ||
| 2025-10-07 | Direct debit | Payment | GBP 1020.25 | GBP 136368.58 | ||
| 2025-11-07 | Interest charge | Interest Charge | GBP 873.28 | GBP 137241.86 | ||
| 2025-11-07 | Direct debit | Payment | GBP 1020.25 | GBP 136221.61 | ||
| 2025-12-07 | Interest charge | Interest Charge | GBP 844.20 | GBP 137065.81 | ||
| 2025-12-07 | Direct debit | Payment | GBP 1020.25 | GBP 136045.56 | ||
| 2026-01-07 | Interest charge | Interest Charge | GBP 871.21 | GBP 136916.77 | ||
| 2026-01-07 | Direct debit | Payment | GBP 1020.25 | GBP 135896.52 |