ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DateAmount
Total overpayments
SourceMonthly overpayment Daily interestMonthly Interest addedMortgage outstanding
2
27.03.191553Pay
3
28.03.191701723Cashback
4
29.03.19751798Cashback
5
31.03.19271825MB182520.72642.2531 day month
6
02.04.1921827Halifax reward
7
04.04.19384.562211.56Pay
8
04.04.1917.422228.98MB
9
05.04.1910.132239.11MB
10
05.04.1910.312249.42MB
11
05.04.197.52256.92MB
12
06.04.197.572264.49MB
13
07.04.1930.82295.29MB
14
07.04.1914.772310.06MB
15
07.04.1912.192322.25MB
16
07.04.1910.142332.39MB
17
10.04.1922.332354.72Pay
18
15.04.1010003354.72Pay
19
24.04.19293383.72Cashback
20
28.04.1912.073395.79MB
21
3395.791570.7920.49614.8330 day month
22
01.05.19463441.79MB
23
01.05.1943445.79Survey
24
07.05.1923447.79Halifax reward283,246.84
25
14.05.19117.13564.89Pay283,129.74
26
15.05.1910004564.89Pay282,129.74
27
18.05.1918.184583.07MB282,111.56
28
18.05.1911.794594.86MB282,099.77
29
4594.861199.0720.36631.31281,570.0931 day month
30
13.06.19298.254893.11Pay281,271.84
31
14.06.1910005893.11Pay280,271.84
32
16.06.1945897.11Cashback280,267.84
33
22.06.196.075903.18Cashback280,261.77
34
30.06.1952.535955.71MB280,209.24
35
5955.711360.8520.24607.21279,655.4630 day month
36
01.07.1929.555985.26Surveys279,625.91
37
01.07.198.85994.06MB279,617.11
38
15.07.1910006994.06Pay278,617.11
39
16.07.193.56997.56Cashback278,613.61
40
16.07.1941.427038.98MB278,572.19
41
16.07.196.957045.93MB278,565.24
42
18.07.1957050.93Survey278,560.24
43
20.07.196.257057.18Survey278,553.99
44
20.07.195.067062.24MB278,548.93
45
20.07.19707132.24Football278,478.93
46
24.07.1920.127152.36MB278,458.81
47
24.07.191.717154.07Cashback278,457.10
48
30.07.1920.237174.3Cashback278,436.87
49
7174.31218.5920.1623.25277,899.1331 day month
50
01.08.1920.27194.5Cashback277,878.93
51
01.08.1925.17219.6Cashback277,853.83
52
02.08.1927221.6Halifax reward277,851.83
53
03.08.197.687229.28Survey277,844.15
54
14.08.1953.077282.35Pay277,791.08
55
15.08.1910008282.35Pay276,791.08
56
16.08.1914.548296.89MB276,776.54
57
16.08.193.68300.49Fuel saving276,772.94
58
22.08.184.188304.67MB276,768.76
59
22.08.19358339.67Cashback276,733.76
60
22.08.195.578345.24Survey276,728.19
61
28.08.191.978347.21Cashback276,726.22
62
28.08.19208367.21MB276,706.22
63
29.08.1918.328385.53MB276,687.90
64
8385.531211.2319.97619.3276,146.2131 day month
65
10.09.102008585.53Pay275,946.21
66
12.09.198.378593.9Pay275,937.84
67
12.09.1915.058608.95Pay275,922.79
68
13.09.1910009608.95Pay274,922.79
69
27.09.19859693.95Halifax reward274,837.79
70
9693.951308.4219.84595.35274,272.1530 day month
71
15.10.191272.1510966.1Pay273,000.00
72
10966.11272.1519.71611.08272,450.0931 day month
73
14.11.1969.8411035.94Pay272,380.25
74
18.11.1950011535.94Pay271,880.25
75
27.11.19380.2511916.19Pay271,500.00
76
11916.19950.0919.6588.28270,927.2930 day month
77
05.12.1927.2911943.48Pay270,900.00
78
09.12.1910012043.48Pay270,800.00
79
12.12.1940012443.48Pay270,400.00
80
12.12.1967.1512510.63Pay270,332.85
81
14.12.19100013510.63Pay269,332.85
82
Dec13510.631594.4419.45603.22269,332.8531 day month
83
Jan019.36600.45268,775.0831 day month
84
22.02.2021513725.63Pay268,560.08
85
Feb21519.27559.01267,397.5629 day month
86
Mar13725.63019.21595.74266,832.3131 day month
87
11.04.20832.3114557.94Pay266,000.00
88
14.04.201901.1916459.13Pay264,098.81
89
16.04.20370020159.13Reg saver260,398.81
90
23.04.2040020559.13Pay259,998.81
91
20559.136833.518.92567.66259,405.4830 day month
92
14.05.20103021589.13Pay258,375.48
93
21589.13103018.59576.59257,791.0831 day month
94
14.06.20554.3122143.44Pay257,236.77
95
22143.44554.3118.5555.09256,630.8730 day month
96
12.07.20100023143.44Pay255,630.87
97
14.07.201994.4725137.91Pay253,636.40
98
25137.913994.4718.31567.86253,043.2731 day month
99
08.08.205025187.91Pay252,993.27
100
25187.915018.18563.76252,396.0431 day month