| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2023-05-01 | Interest charge | Interest Charge | EUR 284.93 | EUR 102545.36 | ||
| 2023-05-01 | Direct debit | Payment | EUR 288.89 | EUR 102256.47 | ||
| 2023-06-01 | Interest charge | Interest Charge | EUR 294.41 | EUR 102550.88 | ||
| 2023-06-01 | Direct debit | Payment | EUR 288.89 | EUR 102261.99 | ||
| 2023-07-01 | Interest charge | Interest Charge | EUR 284.93 | EUR 102546.92 | ||
| 2023-07-01 | Direct debit | Payment | EUR 288.89 | EUR 102258.03 | ||
| 2023-08-01 | Interest charge | Interest Charge | EUR 294.42 | EUR 102552.45 | ||
| 2023-08-01 | Direct debit | Payment | EUR 288.89 | EUR 102263.56 | ||
| 2023-09-01 | Interest charge | Interest Charge | EUR 294.44 | EUR 102558.00 | ||
| 2023-09-01 | Direct debit | Payment | EUR 288.89 | EUR 102269.11 | ||
| 2023-10-01 | Interest charge | Interest Charge | EUR 284.95 | EUR 102554.06 | ||
| 2023-10-01 | Direct debit | Payment | EUR 288.89 | EUR 102265.17 | ||
| 2023-11-01 | Interest charge | Interest Charge | EUR 294.44 | EUR 102559.61 | ||
| 2023-11-01 | Direct debit | Payment | EUR 288.89 | EUR 102270.72 | ||
| 2023-12-01 | Interest charge | Interest Charge | EUR 284.96 | EUR 102555.68 | ||
| 2023-12-01 | Direct debit | Payment | EUR 288.89 | EUR 102266.79 | ||
| 2024-01-01 | Interest charge | Interest Charge | EUR 294.44 | EUR 102561.23 | ||
| 2024-01-01 | Direct debit | Payment | EUR 288.89 | EUR 102272.34 | ||
| 2024-02-01 | Interest charge | Interest Charge | EUR 293.66 | EUR 102566.00 | ||
| 2024-02-01 | Direct debit | Payment | EUR 288.89 | EUR 102277.11 | ||
| 2024-03-01 | Interest charge | Interest Charge | EUR 274.72 | EUR 102551.83 | ||
| 2024-03-01 | Direct debit | Payment | EUR 288.89 | EUR 102262.94 | ||
| 2024-04-01 | Interest charge | Interest Charge | EUR 293.63 | EUR 102556.57 | ||
| 2024-04-01 | Direct debit | Payment | EUR 288.89 | EUR 102267.68 |