| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 19/06/2024 | Opening Balance | - | - | £127,798.11 | - | |
| 01/07/2024 | Interest charge on capital | £616.99 | - | £128,415.10 | Interest Charge | |
| 01/07/2024 | Direct debit | - | £627.23 | £127,787.87 | Monthly Payment | |
| 01/08/2024 | Interest charge on capital | £637.51 | - | £128,425.38 | Interest Charge | |
| 01/08/2024 | Direct debit | - | £627.23 | £127,798.15 | Monthly Payment | |
| 01/09/2024 | Interest charge on capital | £637.56 | - | £128,435.71 | Interest Charge | |
| 01/09/2024 | Direct debit | - | £627.23 | £127,808.48 | Monthly Payment | |
| 01/10/2024 | Interest charge on capital | £617.04 | - | £128,425.52 | Interest Charge | |
| 01/10/2024 | Direct debit | - | £627.23 | £127,798.29 | Monthly Payment | |
| 01/11/2024 | Interest charge on capital | £637.56 | - | £128,435.85 | Interest Charge | |
| 01/11/2024 | Direct debit | - | £627.23 | £127,808.62 | Monthly Payment | |
| 01/12/2024 | Interest charge on capital | £617.04 | - | £128,425.66 | Interest Charge | |
| 01/12/2024 | Direct debit | - | £627.23 | £127,798.43 | Monthly Payment | |
| 01/01/2025 | Interest charge on capital | £637.56 | - | £128,435.99 | Interest Charge | |
| 01/01/2025 | Direct debit | - | £627.23 | £127,808.76 | Monthly Payment | |
| 01/02/2025 | Interest charge on capital | £639.36 | - | £128,448.12 | Interest Charge | |
| 01/02/2025 | Direct debit | - | £627.23 | £127,820.89 | Monthly Payment | |
| 01/03/2025 | Interest charge on capital | £577.54 | - | £128,398.43 | Interest Charge | |
| 01/03/2025 | Direct debit | - | £627.23 | £127,771.20 | Monthly Payment | |
| 01/04/2025 | Interest charge on capital | £639.17 | - | £128,410.37 | Interest Charge | |
| 01/04/2025 | Direct debit | - | £627.23 | £127,783.14 | Monthly Payment | |
| 01/05/2025 | Interest charge on capital | £618.61 | - | £128,401.75 | Interest Charge | |
| 01/05/2025 | Direct debit | - | £627.23 | £127,774.52 | Monthly Payment | |
| 01/06/2025 | Interest charge on capital | £639.19 | - | £128,413.71 | Interest Charge | |
| 01/06/2025 | Direct debit | - | £627.23 | £127,786.48 | Monthly Payment | |
| 18/06/2025 | Closing Balance | - | - | £127,786.48 | - |