| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/04/2025 | Opening Balance | - | - | £127,771.20 | - | |
| 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 | |
| 01/07/2025 | Interest charge on capital | £618.63 | - | £128,405.11 | Interest Charge | |
| 01/07/2025 | Direct debit | - | £627.23 | £127,777.88 | Monthly Payment | |
| 01/08/2025 | Interest charge on capital | £639.20 | - | £128,417.08 | Interest Charge | |
| 01/08/2025 | Direct debit | - | £627.23 | £127,789.85 | Monthly Payment | |
| 01/09/2025 | Interest charge on capital | £639.26 | - | £128,429.11 | Interest Charge | |
| 01/09/2025 | Direct debit | - | £627.23 | £127,801.88 | Monthly Payment | |
| 01/10/2025 | Interest charge on capital | £618.70 | - | £128,420.58 | Interest Charge | |
| 01/10/2025 | Direct debit | - | £627.23 | £127,793.35 | Monthly Payment | |
| 01/11/2025 | Interest charge on capital | £639.28 | - | £128,432.63 | Interest Charge | |
| 01/11/2025 | Direct debit | - | £627.23 | £127,805.40 | Monthly Payment | |
| 01/12/2025 | Interest charge on capital | £618.72 | - | £128,424.12 | Interest Charge | |
| 01/12/2025 | Direct debit | - | £627.23 | £127,796.89 | Monthly Payment | |
| 01/01/2026 | Interest charge on capital | £639.30 | - | £128,436.19 | Interest Charge | |
| 01/01/2026 | Direct debit | - | £627.23 | £127,808.96 | Monthly Payment | |
| 01/02/2026 | Interest charge on capital | £639.36 | - | £128,448.32 | Interest Charge | |
| 01/02/2026 | Direct debit | - | £627.23 | £127,821.09 | Monthly Payment | |
| 01/03/2026 | Interest charge on capital | £577.54 | - | £128,398.63 | Interest Charge | |
| 01/03/2026 | Direct debit | - | £627.23 | £127,771.40 | Monthly Payment | |
| 31/03/2026 | Closing Balance | - | - | £127,771.40 | - |