| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/04/2025 | Opening Balance | - | - | £67,759.97 | - | |
| 01/04/2025 | Contract interest charged | £200.85 | - | £67,960.82 | Interest Charge | |
| 01/04/2025 | Direct debit | - | £197.08 | £67,763.74 | Monthly Payment | |
| 01/05/2025 | Contract interest charged | £194.38 | - | £67,958.12 | Interest Charge | |
| 01/05/2025 | Direct debit | - | £197.08 | £67,761.04 | Monthly Payment | |
| 01/06/2025 | Contract interest charged | £200.85 | - | £67,961.89 | Interest Charge | |
| 01/06/2025 | Direct debit | - | £197.08 | £67,764.81 | Monthly Payment | |
| 01/07/2025 | Contract interest charged | £194.38 | - | £67,959.19 | Interest Charge | |
| 01/07/2025 | Direct debit | - | £197.08 | £67,762.11 | Monthly Payment | |
| 01/08/2025 | Contract interest charged | £200.85 | - | £67,962.96 | Interest Charge | |
| 01/08/2025 | Direct debit | - | £197.08 | £67,765.88 | Monthly Payment | |
| 01/09/2025 | Contract interest charged | £200.87 | - | £67,966.75 | Interest Charge | |
| 01/09/2025 | Direct debit | - | £197.08 | £67,769.67 | Monthly Payment | |
| 01/10/2025 | Contract interest charged | £194.40 | - | £67,964.07 | Interest Charge | |
| 01/10/2025 | Direct debit | - | £197.08 | £67,766.99 | Monthly Payment | |
| 01/11/2025 | Contract interest charged | £200.87 | - | £67,967.86 | Interest Charge | |
| 01/11/2025 | Direct debit | - | £197.08 | £67,770.78 | Monthly Payment | |
| 01/12/2025 | Contract interest charged | £194.40 | - | £67,965.18 | Interest Charge | |
| 01/12/2025 | Direct debit | - | £197.08 | £67,768.10 | Monthly Payment | |
| 01/01/2026 | Contract interest charged | £200.87 | - | £67,968.97 | Interest Charge | |
| 01/01/2026 | Direct debit | - | £197.08 | £67,771.89 | Monthly Payment | |
| 01/02/2026 | Contract interest charged | £200.88 | - | £67,972.77 | Interest Charge | |
| 01/02/2026 | Direct debit | - | £197.08 | £67,775.69 | Monthly Payment | |
| 01/03/2026 | Contract interest charged | £181.45 | - | £67,957.14 | Interest Charge | |
| 01/03/2026 | Direct debit | - | £197.08 | £67,760.06 | Monthly Payment | |
| 31/03/2026 | Closing Balance | - | - | £67,760.06 | - |