| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-13 | Renewed investment | GBP 200000.00 | GBP 200000.00 | |
| 2025-07-13 | Interest capitalisation | GBP 654.25 | GBP 200654.25 | |
| 2025-07-13 | BACS income payment | GBP 654.25 | GBP 200000.00 | |
| 2025-08-13 | Interest capitalisation | GBP 676.06 | GBP 200676.06 | |
| 2025-08-13 | BACS income payment* | GBP 676.06 | GBP 200000.00 | |
| 2025-09-13 | Interest capitalisation | GBP 676.06 | GBP 200676.06 | |
| 2025-09-13 | BACS income payment | GBP 676.06 | GBP 200000.00 | |
| 2025-10-13 | Interest capitalisation | GBP 654.25 | GBP 200654.25 | |
| 2025-10-13 | BACS income payment | GBP 654.25 | GBP 200000.00 | |
| 2025-11-13 | Interest capitalisation | GBP 676.06 | GBP 200676.06 | |
| 2025-11-13 | BACS income payment | GBP 676.06 | GBP 200000.00 | |
| 2025-12-13 | Interest capitalisation | GBP 654.25 | GBP 200654.25 | |
| 2025-12-13 | BACS income payment | GBP 654.25 | GBP 200000.00 | |
| 2026-01-13 | Interest capitalisation | GBP 676.06 | GBP 200676.06 | |
| 2026-01-13 | BACS income payment | GBP 676.06 | GBP 200000.00 | |
| 2026-02-13 | Interest capitalisation | GBP 676.06 | GBP 200676.06 | |
| 2026-02-13 | BACS income payment | GBP 676.06 | GBP 200000.00 | |
| 2026-03-13 | Interest capitalisation | GBP 610.63 | GBP 200610.63 | |
| 2026-03-13 | BACS income payment | GBP 610.63 | GBP 200000.00 |