| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/01/2022 | Interest Charged | £240.46 | - | £84,003.07 | Interest Charge | |
| 04/01/2022 | Repayment by Direct Debit | - | £235.95 | £83,767.12 | Monthly Payment | |
| 01/02/2022 | Interest Charged | £240.49 | - | £83,771.66 | Interest Charge | |
| 01/02/2022 | Repayment by Direct Debit | - | £235.95 | £83,531.17 | Monthly Payment | |
| 01/03/2022 | Interest Charged | £217.19 | - | £83,752.90 | Interest Charge | |
| 01/03/2022 | Repayment by Direct Debit | - | £235.95 | £83,535.71 | Monthly Payment | |
| 01/04/2022 | Interest Charged | £240.41 | - | £83,757.36 | Interest Charge | |
| 01/04/2022 | Repayment by Direct Debit | - | £235.95 | £83,516.95 | Monthly Payment | |
| 01/05/2022 | Interest Charged | £232.68 | - | £83,990.04 | Interest Charge | |
| 03/05/2022 | Repayment by Direct Debit | - | £235.95 | £83,754.09 | Monthly Payment | |
| 01/06/2022 | Interest Charged | £240.43 | - | £83,758.57 | Interest Charge | |
| 01/06/2022 | Repayment by Direct Debit | - | £235.95 | £83,518.14 | Monthly Payment | |
| 01/07/2022 | Interest Charged | £232.67 | - | £83,755.29 | Interest Charge | |
| 01/07/2022 | Repayment by Direct Debit | - | £235.95 | £83,522.62 | Monthly Payment | |
| 01/08/2022 | Interest Charged | £240.41 | - | £83,759.75 | Interest Charge | |
| 01/08/2022 | Repayment by Direct Debit | - | £235.95 | £83,519.34 | Monthly Payment | |
| 01/09/2022 | Interest Charged | £240.43 | - | £83,764.23 | Interest Charge | |
| 01/09/2022 | Repayment by Direct Debit | - | £235.95 | £83,523.80 | Monthly Payment | |
| 01/10/2022 | Interest Charged | £232.70 | - | £83,996.93 | Interest Charge | |
| 03/10/2022 | Repayment by Direct Debit | - | £235.95 | £83,760.98 | Monthly Payment | |
| 01/11/2022 | Interest Charged | £240.45 | - | £83,765.48 | Interest Charge | |
| 01/11/2022 | Repayment by Direct Debit | - | £235.95 | £83,525.03 | Monthly Payment | |
| 01/12/2022 | Interest Charged | £232.69 | - | £83,762.22 | Interest Charge | |
| 01/12/2022 | Repayment by Direct Debit | - | £235.95 | £83,529.53 | Monthly Payment |