| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 25/04/2024 | Payment | - | £188.88 | - | Payment | |
| 25/05/2024 | Payment | - | £188.88 | - | Payment | |
| 25/06/2024 | Payment | - | £188.88 | - | Payment | |
| 25/07/2024 | Payment | - | £188.88 | - | Payment | |
| 25/08/2024 | Payment | - | £188.88 | - | Payment | |
| 25/09/2024 | Payment | - | £188.88 | - | Payment | |
| 25/10/2024 | Payment | - | £188.88 | - | Payment | |
| 25/11/2024 | Payment | - | £188.88 | - | Payment | |
| 25/12/2024 | Payment | - | £188.88 | - | Payment | |
| 25/01/2025 | Payment | - | £188.88 | - | Payment | |
| 25/02/2025 | Payment | - | £188.88 | - | Payment | |
| 25/03/2025 | Payment | - | £188.88 | - | Payment | |
| 31/03/2025 | Interest | £2,262.27 | - | £46,354.14 | Interest |