| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/07/2025 | Balance Brought Forward | - | - | - | - | |
| No date | Interest charged this Statement Period | £3,293.62 | - | - | Interest Charge | |
| 30/07/2025 | Loan Advance | £185,610.00 | - | - | Loan Advance | |
| 30/07/2025 | Product Charge | £5,568.75 | - | - | Fee | |
| 30/07/2025 | TT Charge | £15.00 | - | - | Fee | |
| 28/08/2025 | Payment | - | £847.33 | - | Monthly Payment | |
| 28/09/2025 | Payment | - | £795.05 | - | Monthly Payment | |
| 28/10/2025 | Payment | - | £795.05 | - | Monthly Payment | |
| 28/11/2025 | Payment | - | £795.05 | - | Monthly Payment |