| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/04/2025 | Opening balance | - | - | £63,275.04 | - | |
| 01/04/2025 | Interest charge | £316.53 | - | £63,591.57 | Interest Charge | |
| 01/04/2025 | Direct debit | - | £310.67 | £63,280.90 | Monthly Payment | |
| 01/05/2025 | Interest charge | £306.35 | - | £63,587.25 | Interest Charge | |
| 01/05/2025 | Direct debit | - | £310.67 | £63,276.58 | Monthly Payment | |
| 01/06/2025 | Interest charge | £316.54 | - | £63,593.12 | Interest Charge | |
| 01/06/2025 | Direct debit | - | £310.67 | £63,282.45 | Monthly Payment | |
| 01/07/2025 | Interest charge | £306.36 | - | £63,588.81 | Interest Charge | |
| 01/07/2025 | Direct debit | - | £310.67 | £63,278.14 | Monthly Payment | |
| 01/08/2025 | Interest charge | £316.55 | - | £63,594.69 | Interest Charge | |
| 01/08/2025 | Direct debit | - | £310.67 | £63,284.02 | Monthly Payment | |
| 01/09/2025 | Interest charge | £316.58 | - | £63,600.60 | Interest Charge | |
| 01/09/2025 | Direct debit | - | £310.67 | £63,289.93 | Monthly Payment | |
| 01/10/2025 | Interest charge | £306.39 | - | £63,596.32 | Interest Charge | |
| 01/10/2025 | Direct debit | - | £310.67 | £63,285.65 | Monthly Payment | |
| 01/11/2025 | Interest charge | £316.58 | - | £63,602.23 | Interest Charge | |
| 01/11/2025 | Direct debit | - | £310.67 | £63,291.56 | Monthly Payment | |
| 01/12/2025 | Interest charge | £306.40 | - | £63,597.96 | Interest Charge | |
| 01/12/2025 | Direct debit | - | £310.67 | £63,287.29 | Monthly Payment | |
| 01/01/2026 | Interest charge | £316.59 | - | £63,603.88 | Interest Charge | |
| 01/01/2026 | Direct debit | - | £310.67 | £63,293.21 | Monthly Payment | |
| 01/02/2026 | Interest charge | £316.62 | - | £63,609.83 | Interest Charge | |
| 01/02/2026 | Direct debit | - | £310.67 | £63,299.16 | Monthly Payment | |
| 01/03/2026 | Interest charge | £286.01 | - | £63,585.17 | Interest Charge | |
| 01/03/2026 | Direct debit | - | £310.67 | £63,274.50 | Monthly Payment | |
| 31/03/2026 | Closing Balance | - | - | £63,274.50 | - |