| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 12/01/2025 | Interest Charged | £1,455.40 | - | £96,711.26 | Interest Charge | |
| 13/01/2025 | Repayment by Direct Debit | - | £1,427.80 | £95,283.46 | Monthly Payment | |
| 12/02/2025 | Repayment by Direct Debit | - | £1,427.80 | £93,855.66 | Monthly Payment | |
| 12/02/2025 | Interest Charged | £36.94 | - | £93,892.60 | Interest Charge | |
| 12/03/2025 | Repayment by Direct Debit | - | £1,411.68 | £92,480.92 | Monthly Payment | |
| 12/03/2025 | Repayment by Bank Transfer | - | £30,000.00 | £62,480.92 | Payment | |
| 12/03/2025 | Interest Charged | £643.39 | - | £63,124.31 | Interest Charge | |
| 12/04/2025 | Interest Charged | £482.51 | - | £63,606.82 | Interest Charge | |
| 14/04/2025 | Repayment by Direct Debit | - | £468.61 | £63,138.21 | Monthly Payment | |
| 12/05/2025 | Interest Charged | £467.05 | - | £63,136.65 | Interest Charge | |
| 12/05/2025 | Repayment by Direct Debit | - | £468.61 | £62,669.60 | Monthly Payment | |
| 12/06/2025 | Interest Charged | £477.30 | - | £63,145.51 | Interest Charge | |
| 12/06/2025 | Repayment by Direct Debit | - | £468.44 | £62,668.21 | Monthly Payment | |
| 12/07/2025 | Interest Charged | £454.13 | - | £63,599.64 | Interest Charge | |
| 14/07/2025 | Repayment by Direct Debit | - | £460.45 | £63,139.19 | Monthly Payment | |
| 12/08/2025 | Interest Charged | £469.22 | - | £63,147.96 | Interest Charge | |
| 12/08/2025 | Repayment by Direct Debit | - | £460.45 | £62,678.74 | Monthly Payment | |
| 12/09/2025 | Interest Charged | £463.99 | - | £63,156.65 | Interest Charge | |
| 12/09/2025 | Repayment by Direct Debit | - | £455.30 | £62,692.66 | Monthly Payment | |
| 12/10/2025 | Interest Charged | £441.23 | - | £63,597.88 | Interest Charge | |
| 13/10/2025 | Repayment by Direct Debit | - | £447.30 | £63,150.58 | Monthly Payment | |
| 12/11/2025 | Interest Charged | £455.79 | - | £63,159.07 | Interest Charge | |
| 12/11/2025 | Repayment by Direct Debit | - | £447.30 | £62,703.28 | Monthly Payment | |
| 12/12/2025 | Interest Charged | £441.14 | - | £63,152.91 | Interest Charge | |
| 12/12/2025 | Repayment by Direct Debit | - | £447.30 | £62,711.77 | Monthly Payment | |
| 12/01/2026 | Interest Charged | £450.62 | - | £63,161.29 | Interest Charge | |
| 12/01/2026 | Repayment by Direct Debit | - | £442.24 | £62,710.67 | Monthly Payment | |
| 12/02/2026 | Interest Charged | £442.46 | - | £63,169.52 | Interest Charge | |
| 12/02/2026 | Repayment by Direct Debit | - | £434.23 | £62,727.06 | Monthly Payment | |
| 12/03/2026 | Interest Charged | £399.69 | - | £63,134.98 | Interest Charge | |
| 12/03/2026 | Repayment by Direct Debit | - | £434.23 | £62,735.29 | Monthly Payment |