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