| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/09/2024 | Opening Balance | - | - | £91,425.00 | Opening Balance | |
| 30/09/2024 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 30/09/2024 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 31/10/2024 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 31/10/2024 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 30/11/2024 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 30/11/2024 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 31/12/2024 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 31/12/2024 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 31/01/2025 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 31/01/2025 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 28/02/2025 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 28/02/2025 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 31/03/2025 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 31/03/2025 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 30/04/2025 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 30/04/2025 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 31/05/2025 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 31/05/2025 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 30/06/2025 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 30/06/2025 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 31/07/2025 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 31/07/2025 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 31/08/2025 | Interest Charge | £311.61 | - | £91,736.61 | Interest Charge | |
| 31/08/2025 | Direct Debit Received | - | £311.61 | £91,425.00 | Monthly Payment | |
| 31/08/2025 | Closing Balance | - | - | £91,425.00 | Closing Balance |