| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/04/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/04/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/05/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/05/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/06/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/06/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/07/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/07/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/08/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/08/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/09/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/09/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/10/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/10/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/11/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/11/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/12/2025 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/12/2025 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/01/2026 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/01/2026 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/02/2026 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/02/2026 | Instalment Due | £346.57 | - | - | Interest Charge | |
| 01/03/2026 | Direct Debit | - | £346.57 | - | Monthly Payment | |
| 01/03/2026 | Instalment Due | £346.57 | - | - | Interest Charge | |
| No date | Gross Interest between 1st April 2025 and 31st March 2026 | £4,159.49 | - | - | Interest Charge |