Page 660 - 5. 2015 New 26-05-21 No Table

Sent: 13 March 2015 11:49
To: lorraine32@blueyonder.co.uk
Subject: REF: 00COSX14MT07ID<86> Open Attach Documents
Hi Lorraine
As requested below are the payments which have been made to date on the Motor Trade
policy from the renewal date of 19/08/2014:
The premium of £1452.51 was originally fully financed with Close Brothers premium
Finance on an 11-monthly scheme with monthly collections of £149.21, below are the
payments collected via Close:
• 1st instalment due 21/10 for £298.45 (double collection to bring account up to date as the
1st facility cancelled due to default and a new facility was set hence the double
collection) ‐rejected Reapplied 31/10/2014 for £298.45 + £30.00 default fee – payment
successful
• 2nd instalment due 19/11 for £149.21 – rejected Card payment made on 08/12/2014 for
£179.21 (instalment plus default fee)
• 3rd instalment due 19/12/2014 for £149.21 – rejected Card payment made on 09/01/2015
for £179.21 (instalment plus default fee)
• 4th instalment due 19/01/2015 for £149.21 – rejected as the 4th payment was never made
the account cancelled on the 10/02/2015 with a balance owed of £996.37
We then arranged a revised payment plan for the outstanding amount of £996.37 of 1
instalment of £180.00
& 4 instalments of £204.09, below are the payments which have currently been made on the
revised payment
plan:
£180.00 paid 11/02/2015
1872,
£204.09 paid 13/03/2015
To summarize the total collected by Close Brothers Premium Finance totals £686.87, of
which £90.00 were default fees, the total paid to our office currently stands at £384.09, with 3
remaining collections due of £204.09 scheduled for 11/04/2015, 11/05/2015 & 11/06/2015. I
hope you find the above in order, if you have any queries please do not hesitate to contact us.
Many thanks
Melanie Twyman Finance Manager
cid: image001.png@01CB9541.
Finance Department
t: 01843 594477
f: 01843 594488
Broadsure Direct
number: 01843 594477
Fax Number: 01843 594488
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