| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| No date | Opening Balance | - | - | £110,391.60 | - | |
| 05/01/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/01/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/02/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/02/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/03/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/03/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/04/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/04/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/05/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/05/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/06/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/06/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/07/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/07/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/08/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/08/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/09/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/09/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/10/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/10/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/11/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/11/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 05/12/2025 | Payment Due | £298.17 | - | - | Monthly Payment | |
| 05/12/2025 | Payment | - | £298.17 | - | Monthly Payment | |
| 31/12/2025 | Interest for the Year | £3,567.95 | - | £110,381.51 | Interest Charge |