| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/04/2023 | Opening Balance | - | - | £413,100.00 | Opening Balance | |
| 30/04/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 30/04/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 31/05/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 31/05/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 30/06/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 30/06/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 31/07/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 31/07/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 31/08/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 31/08/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 30/09/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 30/09/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 31/10/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 31/10/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 30/11/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 30/11/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 31/12/2023 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 31/12/2023 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 31/01/2024 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 31/01/2024 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 29/02/2024 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 29/02/2024 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 31/03/2024 | Interest Charge | £1,356.34 | - | £414,456.34 | Interest Charge | |
| 31/03/2024 | Direct Debit Received | - | £1,356.34 | £413,100.00 | Monthly Payment | |
| 31/03/2024 | Closing Balance | - | - | £413,100.00 | Closing Balance |