| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/01/2023 | Opening Balance | - | - | £113,105.45 | - | |
| 01/01/2023 | Interest due | £197.00 | - | - | Interest Charge | |
| 01/01/2023 | Capital repayment due | - | £113.85 | - | Capital Repayment | |
| 03/01/2023 | Direct Debit - thank you | - | £310.85 | - | Monthly Payment | |
| 01/02/2023 | Interest due | £196.80 | - | - | Interest Charge | |
| 01/02/2023 | Capital repayment due | - | £114.05 | - | Capital Repayment | |
| 01/02/2023 | Direct Debit - thank you | - | £310.85 | - | Monthly Payment | |
| 01/03/2023 | Interest due | £196.60 | - | - | Interest Charge | |
| 01/03/2023 | Capital repayment due | - | £114.25 | - | Capital Repayment | |
| 01/03/2023 | Direct Debit - thank you | - | £310.85 | - | Monthly Payment | |
| 24/11/2023 | Capital reduction received | - | £11,842.10 | - | Capital Reduction | |
| 24/11/2023 | Fixed rate charge | £25.31 | - | - | Fee | |
| 24/11/2023 | Fixed Rate Waiver | - | £25.31 | - | Fee | |
| 01/12/2023 | Interest due | £189.98 | - | - | Interest Charge | |
| 01/12/2023 | Capital repayment due | - | £0.09 | - | Capital Repayment | |
| 01/12/2023 | Direct Debit - thank you | - | £190.07 | - | Monthly Payment | |
| 31/12/2023 | Mortgage Loan Balance | - | - | £99,999.91 | - |