| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 21/11/2024 | Mortgage Advance | £187,963.11 | - | £187,963.11 | Mortgage Advance | |
| 21/11/2024 | Interest Charged | £274.53 | - | £188,237.64 | Interest Charge | |
| 21/11/2024 | Fee Charged - Arrangement Fee | £5,638.89 | - | £193,876.53 | Fee | |
| 01/12/2024 | Interest Charged | £851.06 | - | £194,727.59 | Interest Charge | |
| 05/12/2024 | Repayment by Direct Debit | - | £1,111.86 | £193,615.73 | Monthly Payment | |
| 01/01/2025 | Interest Charged | £853.39 | - | £194,469.12 | Interest Charge | |
| 02/01/2025 | Repayment by Direct Debit | - | £837.33 | £193,631.79 | Monthly Payment | |
| 01/02/2025 | Interest Charged | £770.67 | - | £194,402.46 | Interest Charge | |
| 03/02/2025 | Repayment by Direct Debit | - | £837.33 | £193,565.13 | Monthly Payment | |
| 01/03/2025 | Interest Charged | £853.22 | - | £194,418.35 | Interest Charge | |
| 03/03/2025 | Repayment by Direct Debit | - | £837.33 | £193,581.02 | Monthly Payment | |
| 01/04/2025 | Interest Charged | £825.77 | - | £194,406.79 | Interest Charge | |
| 01/04/2025 | Repayment by Direct Debit | - | £837.33 | £193,569.46 | Monthly Payment | |
| 01/05/2025 | Interest Charged | £853.24 | - | £194,422.70 | Interest Charge | |
| 01/05/2025 | Repayment by Direct Debit | - | £837.33 | £193,585.37 | Monthly Payment | |
| 01/06/2025 | Interest Charged | £825.74 | - | £194,411.11 | Interest Charge | |
| 02/06/2025 | Repayment by Direct Debit | - | £837.33 | £193,573.78 | Monthly Payment | |
| 01/07/2025 | Interest Charged | £853.26 | - | £194,427.04 | Interest Charge | |
| 01/07/2025 | Repayment by Direct Debit | - | £837.33 | £193,589.71 | Monthly Payment | |
| 01/08/2025 | Interest Charged | £853.33 | - | £194,443.04 | Interest Charge | |
| 01/08/2025 | Repayment by Direct Debit | - | £837.33 | £193,605.71 | Monthly Payment | |
| 01/09/2025 | Interest Charged | £825.86 | - | £194,431.57 | Interest Charge | |
| 01/09/2025 | Repayment by Direct Debit | - | £837.33 | £193,594.24 | Monthly Payment | |
| 01/10/2025 | Interest Charged | £853.35 | - | £194,447.59 | Interest Charge | |
| 01/10/2025 | Repayment by Direct Debit | - | £837.33 | £193,610.26 | Monthly Payment | |
| 01/11/2025 | Interest Charged | £825.85 | - | £194,436.11 | Interest Charge | |
| 03/11/2025 | Repayment by Direct Debit | - | £837.33 | £193,598.78 | Monthly Payment |