| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/07/2024 | Opening balance | - | - | £164,013.46 | - | |
| 31/07/2024 | Interest charge | £750.16 | - | £164,763.62 | Interest Charge | |
| 31/07/2024 | Direct debit | - | £738.00 | £164,025.62 | Monthly Payment | |
| 31/08/2024 | Interest charge | £750.22 | - | £164,775.84 | Interest Charge | |
| 31/08/2024 | Direct debit | - | £738.00 | £164,037.84 | Monthly Payment | |
| 30/09/2024 | Interest charge | £726.07 | - | £164,763.91 | Interest Charge | |
| 30/09/2024 | Direct debit | - | £738.00 | £164,025.91 | Monthly Payment | |
| 31/10/2024 | Interest charge | £750.22 | - | £164,776.13 | Interest Charge | |
| 31/10/2024 | Direct debit | - | £738.00 | £164,038.13 | Monthly Payment | |
| 30/11/2024 | Interest charge | £726.07 | - | £164,764.20 | Interest Charge | |
| 30/11/2024 | Direct debit | - | £738.00 | £164,026.20 | Monthly Payment | |
| 31/12/2024 | Interest charge | £750.22 | - | £164,776.42 | Interest Charge | |
| 31/12/2024 | Direct debit | - | £738.00 | £164,038.42 | Monthly Payment | |
| 31/01/2025 | Interest charge | £752.33 | - | £164,790.75 | Interest Charge | |
| 31/01/2025 | Direct debit | - | £738.00 | £164,052.75 | Monthly Payment | |
| 28/02/2025 | Interest charge | £679.58 | - | £164,732.33 | Interest Charge | |
| 28/02/2025 | Direct debit | - | £738.00 | £163,994.33 | Monthly Payment | |
| 31/03/2025 | Interest charge | £752.13 | - | £164,746.46 | Interest Charge | |
| 31/03/2025 | Direct debit | - | £738.00 | £164,008.46 | Monthly Payment | |
| 30/04/2025 | Interest charge | £727.93 | - | £164,736.39 | Interest Charge | |
| 30/04/2025 | Direct debit | - | £738.00 | £163,998.39 | Monthly Payment | |
| 31/05/2025 | Interest charge | £752.15 | - | £164,750.54 | Interest Charge | |
| 31/05/2025 | Direct debit | - | £738.00 | £164,012.54 | Monthly Payment | |
| 29/06/2025 | Closing Balance | - | - | £164,012.54 | - |