| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/02/2025 | Interest Charged | £438.57 | - | £99,711.67 | Interest Charge | |
| 01/02/2025 | Payment received by DD | - | £476.42 | £99,235.25 | Monthly Payment | |
| 01/03/2025 | Interest Charged | £485.46 | - | £99,720.71 | Interest Charge | |
| 01/03/2025 | Payment received by DD | - | £476.42 | £99,244.29 | Monthly Payment | |
| 01/04/2025 | Interest Charged | £469.85 | - | £99,714.14 | Interest Charge | |
| 01/04/2025 | Payment received by DD | - | £476.42 | £99,237.72 | Monthly Payment | |
| 01/05/2025 | Interest Charged | £485.48 | - | £99,723.20 | Interest Charge | |
| 01/05/2025 | Payment received by DD | - | £476.42 | £99,246.78 | Monthly Payment | |
| 01/06/2025 | Interest Charged | £469.86 | - | £99,716.64 | Interest Charge | |
| 01/06/2025 | Payment received by DD | - | £476.42 | £99,240.22 | Monthly Payment | |
| 01/07/2025 | Interest Charged | £485.49 | - | £99,725.71 | Interest Charge | |
| 01/07/2025 | Payment received by DD | - | £476.42 | £99,249.29 | Monthly Payment | |
| 01/08/2025 | Interest Charged | £485.53 | - | £99,734.82 | Interest Charge | |
| 01/08/2025 | Payment received by DD | - | £476.42 | £99,258.40 | Monthly Payment | |
| 01/09/2025 | Interest Charged | £469.90 | - | £99,728.30 | Interest Charge | |
| 01/09/2025 | Payment received by DD | - | £476.42 | £99,251.88 | Monthly Payment | |
| 01/10/2025 | Interest Charged | £485.55 | - | £99,737.43 | Interest Charge | |
| 01/10/2025 | Payment received by DD | - | £476.42 | £99,261.01 | Monthly Payment | |
| 01/11/2025 | Interest Charged | £469.90 | - | £99,730.91 | Interest Charge | |
| 01/11/2025 | Payment received by DD | - | £476.42 | £99,254.49 | Monthly Payment | |
| 01/12/2025 | Interest Charged | £485.56 | - | £99,740.05 | Interest Charge | |
| 01/12/2025 | Payment received by DD | - | £476.42 | £99,263.63 | Monthly Payment | |
| 01/01/2026 | Interest Charged | £485.56 | - | £99,749.19 | Interest Charge | |
| 01/01/2026 | Payment received by DD | - | £476.42 | £99,272.77 | Monthly Payment |