| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/04/2023 | Interest Charged | £695.88 | - | £212,848.35 | Interest Charge | |
| 01/04/2023 | Payment received by DD | - | £705.55 | £212,142.80 | Monthly Payment | |
| 01/05/2023 | Interest Charged | £719.08 | - | £212,861.88 | Interest Charge | |
| 01/05/2023 | Payment received by DD | - | £705.55 | £212,156.33 | Monthly Payment | |
| 01/06/2023 | Interest Charged | £695.88 | - | £212,852.21 | Interest Charge | |
| 01/06/2023 | Payment received by DD | - | £705.55 | £212,146.66 | Monthly Payment | |
| 01/07/2023 | Interest Charged | £719.08 | - | £212,865.74 | Interest Charge | |
| 01/07/2023 | Payment received by DD | - | £705.55 | £212,160.19 | Monthly Payment | |
| 01/08/2023 | Interest Charged | £719.08 | - | £212,879.27 | Interest Charge | |
| 01/08/2023 | Payment received by DD | - | £705.55 | £212,173.72 | Monthly Payment | |
| 01/09/2023 | Interest Charged | £695.88 | - | £212,869.60 | Interest Charge | |
| 01/09/2023 | Payment received by DD | - | £705.55 | £212,164.05 | Monthly Payment | |
| 01/10/2023 | Interest Charged | £719.08 | - | £212,883.13 | Interest Charge | |
| 01/10/2023 | Payment received by DD | - | £705.55 | £212,177.58 | Monthly Payment | |
| 01/11/2023 | Interest Charged | £695.88 | - | £212,873.46 | Interest Charge | |
| 01/11/2023 | Payment received by DD | - | £705.55 | £212,167.91 | Monthly Payment | |
| 01/12/2023 | Interest Charged | £719.08 | - | £212,886.99 | Interest Charge | |
| 01/12/2023 | Payment received by DD | - | £705.55 | £212,181.44 | Monthly Payment | |
| 01/01/2024 | Interest Charged | £719.08 | - | £212,900.52 | Interest Charge | |
| 01/01/2024 | Payment received by DD | - | £705.55 | £212,194.97 | Monthly Payment | |
| 01/02/2024 | Interest Charged | £672.69 | - | £212,867.66 | Interest Charge | |
| 01/02/2024 | Payment received by DD | - | £705.55 | £212,162.11 | Monthly Payment | |
| 01/03/2024 | Interest Charged | £719.08 | - | £212,881.19 | Interest Charge | |
| 01/03/2024 | Payment received by DD | - | £705.55 | £212,175.64 | Monthly Payment |