| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 28/04/2023 | Opening Balance | - | - | £102,260.43 | - | |
| 01/05/2023 | Interest charge | £284.93 | - | £102,545.36 | Interest Charge | |
| 01/05/2023 | Direct debit | - | £288.89 | £102,256.47 | Monthly Payment | |
| 01/06/2023 | Interest charge | £294.41 | - | £102,550.88 | Interest Charge | |
| 01/06/2023 | Direct debit | - | £288.89 | £102,261.99 | Monthly Payment | |
| 01/07/2023 | Interest charge | £284.93 | - | £102,546.92 | Interest Charge | |
| 01/07/2023 | Direct debit | - | £288.89 | £102,258.03 | Monthly Payment | |
| 01/08/2023 | Interest charge | £294.42 | - | £102,552.45 | Interest Charge | |
| 01/08/2023 | Direct debit | - | £288.89 | £102,263.56 | Monthly Payment | |
| 01/09/2023 | Interest charge | £294.44 | - | £102,558.00 | Interest Charge | |
| 01/09/2023 | Direct debit | - | £288.89 | £102,269.11 | Monthly Payment | |
| 01/10/2023 | Interest charge | £284.95 | - | £102,554.06 | Interest Charge | |
| 01/10/2023 | Direct debit | - | £288.89 | £102,265.17 | Monthly Payment | |
| 01/11/2023 | Interest charge | £294.44 | - | £102,559.61 | Interest Charge | |
| 01/11/2023 | Direct debit | - | £288.89 | £102,270.72 | Monthly Payment | |
| 01/12/2023 | Interest charge | £284.96 | - | £102,555.68 | Interest Charge | |
| 01/12/2023 | Direct debit | - | £288.89 | £102,266.79 | Monthly Payment | |
| 01/01/2024 | Interest charge | £294.44 | - | £102,561.23 | Interest Charge | |
| 01/01/2024 | Direct debit | - | £288.89 | £102,272.34 | Monthly Payment | |
| 01/02/2024 | Interest charge | £293.66 | - | £102,566.00 | Interest Charge | |
| 01/02/2024 | Direct debit | - | £288.89 | £102,277.11 | Monthly Payment | |
| 01/03/2024 | Interest charge | £274.72 | - | £102,551.83 | Interest Charge | |
| 01/03/2024 | Direct debit | - | £288.89 | £102,262.94 | Monthly Payment | |
| 01/04/2024 | Interest charge | £293.63 | - | £102,556.57 | Interest Charge | |
| 01/04/2024 | Direct debit | - | £288.89 | £102,267.68 | Monthly Payment | |
| 28/04/2024 | Closing Balance | - | - | £102,267.68 | - |