| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 06/11/2024 | Mortgage Advance | £219,000.00 | - | £219,000.00 | Mortgage Advance | |
| 06/11/2024 | Interest Charged | £799.66 | - | £219,799.66 | Interest Charge | |
| 06/11/2024 | Fee Charged - Arrangement Fee | £6,570.00 | - | £226,369.66 | Fee | |
| 01/12/2024 | Mortgage Payment Due | £1,775.25 | - | - | Monthly Payment | |
| 01/12/2024 | Interest Charged | £991.58 | - | £227,361.24 | Interest Charge | |
| 02/12/2024 | Repayment by Direct Debit | - | £1,775.25 | £225,585.99 | Monthly Payment | |
| 01/01/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/01/2025 | Interest Charged | £994.30 | - | £226,580.29 | Interest Charge | |
| 02/01/2025 | Repayment by Direct Debit | - | £975.59 | £225,604.70 | Monthly Payment | |
| 01/02/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/02/2025 | Interest Charged | £897.93 | - | £226,502.63 | Interest Charge | |
| 03/02/2025 | Repayment by Direct Debit | - | £975.59 | £225,527.04 | Monthly Payment | |
| 01/03/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/03/2025 | Interest Charged | £994.11 | - | £226,521.15 | Interest Charge | |
| 03/03/2025 | Repayment by Direct Debit | - | £975.59 | £225,545.56 | Monthly Payment | |
| 01/04/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/04/2025 | Interest Charged | £962.12 | - | £226,507.68 | Interest Charge | |
| 01/04/2025 | Repayment by Direct Debit | - | £975.59 | £225,532.09 | Monthly Payment | |
| 01/05/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/05/2025 | Interest Charged | £994.13 | - | £226,526.22 | Interest Charge | |
| 01/05/2025 | Repayment by Direct Debit | - | £975.59 | £225,550.63 | Monthly Payment | |
| 01/06/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/06/2025 | Interest Charged | £962.08 | - | £226,512.71 | Interest Charge | |
| 02/06/2025 | Repayment by Direct Debit | - | £975.59 | £225,537.12 | Monthly Payment | |
| 01/07/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/07/2025 | Interest Charged | £994.16 | - | £226,531.28 | Interest Charge | |
| 01/07/2025 | Repayment by Direct Debit | - | £975.59 | £225,555.69 | Monthly Payment | |
| 01/08/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/08/2025 | Interest Charged | £994.24 | - | £226,549.93 | Interest Charge | |
| 01/08/2025 | Repayment by Direct Debit | - | £975.59 | £225,574.34 | Monthly Payment | |
| 01/09/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/09/2025 | Interest Charged | £962.23 | - | £226,536.57 | Interest Charge | |
| 01/09/2025 | Repayment by Direct Debit | - | £975.59 | £225,560.98 | Monthly Payment | |
| 01/10/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/10/2025 | Interest Charged | £994.26 | - | £226,555.24 | Interest Charge | |
| 01/10/2025 | Repayment by Direct Debit | - | £975.59 | £225,579.65 | Monthly Payment | |
| 01/11/2025 | Mortgage Payment Due | £975.59 | - | - | Monthly Payment | |
| 01/11/2025 | Interest Charged | £962.22 | - | £226,541.87 | Interest Charge | |
| 03/11/2025 | Repayment by Direct Debit | - | £975.59 | £225,566.28 | Monthly Payment |