| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/04/2025 | Interest Charged | £755.36 | - | £163,391.10 | Interest Charge | |
| 01/04/2025 | Payment received by DD | - | £765.85 | £162,625.25 | Monthly Payment | |
| 01/05/2025 | Interest Charged | £780.54 | - | £163,405.79 | Interest Charge | |
| 01/05/2025 | Payment received by DD | - | £765.85 | £162,639.94 | Monthly Payment | |
| 01/06/2025 | Interest Charged | £721.94 | - | £163,361.88 | Interest Charge | |
| 01/06/2025 | Payment received by DD | - | £731.96 | £162,629.92 | Monthly Payment | |
| 01/07/2025 | Interest Charged | £746.00 | - | £163,375.92 | Interest Charge | |
| 01/07/2025 | Payment received by DD | - | £731.96 | £162,643.96 | Monthly Payment | |
| 01/08/2025 | Interest Charged | £746.00 | - | £163,389.96 | Interest Charge | |
| 01/08/2025 | Payment received by DD | - | £731.96 | £162,658.00 | Monthly Payment | |
| 01/09/2025 | Interest Charged | £688.51 | - | £163,346.51 | Interest Charge | |
| 01/09/2025 | Payment received by DD | - | £698.08 | £162,648.43 | Monthly Payment | |
| 01/10/2025 | Interest Charged | £711.46 | - | £163,359.89 | Interest Charge | |
| 01/10/2025 | Payment received by DD | - | £698.08 | £162,661.81 | Monthly Payment | |
| 01/11/2025 | Interest Charged | £688.51 | - | £163,350.32 | Interest Charge | |
| 01/11/2025 | Payment received by DD | - | £698.08 | £162,652.24 | Monthly Payment | |
| 01/12/2025 | Interest Charged | £711.46 | - | £163,363.70 | Interest Charge | |
| 01/12/2025 | Payment received by DD | - | £698.08 | £162,665.62 | Monthly Payment | |
| 01/01/2026 | Interest Charged | £711.46 | - | £163,377.08 | Interest Charge | |
| 01/01/2026 | Payment received by DD | - | £698.08 | £162,679.00 | Monthly Payment | |
| 01/02/2026 | Interest Charged | £611.42 | - | £163,290.42 | Interest Charge | |
| 01/02/2026 | Payment received by DD | - | £664.19 | £162,626.23 | Monthly Payment | |
| 01/03/2026 | Interest Charged | £676.93 | - | £163,303.16 | Interest Charge | |
| 01/03/2026 | Payment received by DD | - | £664.19 | £162,638.97 | Monthly Payment |