| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/04/2025 | Opening Balance | - | - | £90,012.67 | - | |
| 23/04/2025 | Interest charge on capital | £251.52 | - | £90,264.19 | Interest Charge | |
| 23/04/2025 | Direct debit | - | £246.82 | £90,017.37 | Monthly Payment | |
| 23/05/2025 | Interest charge on capital | £243.42 | - | £90,260.79 | Interest Charge | |
| 23/05/2025 | Direct debit | - | £246.82 | £90,013.97 | Monthly Payment | |
| 23/06/2025 | Interest charge on capital | £251.52 | - | £90,265.49 | Interest Charge | |
| 23/06/2025 | Direct debit | - | £246.82 | £90,018.67 | Monthly Payment | |
| 23/07/2025 | Interest charge on capital | £243.42 | - | £90,262.09 | Interest Charge | |
| 23/07/2025 | Direct debit | - | £246.82 | £90,015.27 | Monthly Payment | |
| 23/08/2025 | Interest charge on capital | £251.52 | - | £90,266.79 | Interest Charge | |
| 23/08/2025 | Direct debit | - | £246.82 | £90,019.97 | Monthly Payment | |
| 23/09/2025 | Interest charge on capital | £251.54 | - | £90,271.51 | Interest Charge | |
| 23/09/2025 | Direct debit | - | £246.82 | £90,024.69 | Monthly Payment | |
| 23/10/2025 | Interest charge on capital | £243.44 | - | £90,268.13 | Interest Charge | |
| 23/10/2025 | Direct debit | - | £246.82 | £90,021.31 | Monthly Payment | |
| 23/11/2025 | Interest charge on capital | £251.54 | - | £90,272.85 | Interest Charge | |
| 23/11/2025 | Direct debit | - | £246.82 | £90,026.03 | Monthly Payment | |
| 23/12/2025 | Interest charge on capital | £243.44 | - | £90,269.47 | Interest Charge | |
| 23/12/2025 | Direct debit | - | £246.82 | £90,022.65 | Monthly Payment | |
| 23/01/2026 | Interest charge on capital | £251.55 | - | £90,274.20 | Interest Charge | |
| 23/01/2026 | Direct debit | - | £246.82 | £90,027.38 | Monthly Payment | |
| 23/02/2026 | Interest charge on capital | £251.56 | - | £90,278.94 | Interest Charge | |
| 23/02/2026 | Direct debit | - | £246.82 | £90,032.12 | Monthly Payment | |
| 23/03/2026 | Interest charge on capital | £227.23 | - | £90,259.35 | Interest Charge | |
| 23/03/2026 | Direct debit | - | £246.82 | £90,012.53 | Monthly Payment | |
| 01/04/2026 | Closing Balance | - | - | £90,012.53 | - |