| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 01/01/2024 | Starting Balance | - | - | £228,309.47 | - | |
| 10/01/2024 | DIRECT DEBIT | - | £740.32 | £227,569.15 | Monthly Payment | |
| 31/01/2024 | INTEREST DEBIT | £752.56 | - | £228,321.71 | Interest Charge | |
| 12/02/2024 | DIRECT DEBIT | - | £740.32 | £227,581.39 | Monthly Payment | |
| 29/02/2024 | INTEREST DEBIT | £680.00 | - | £228,261.39 | Interest Charge | |
| 11/03/2024 | DIRECT DEBIT | - | £740.32 | £227,521.07 | Monthly Payment | |
| 31/03/2024 | INTEREST DEBIT | £752.48 | - | £228,273.55 | Interest Charge | |
| 10/04/2024 | DIRECT DEBIT | - | £740.32 | £227,533.23 | Monthly Payment | |
| 30/04/2024 | INTEREST DEBIT | £728.19 | - | £228,261.42 | Interest Charge | |
| 10/05/2024 | DIRECT DEBIT | - | £740.32 | £227,521.10 | Monthly Payment | |
| 31/05/2024 | INTEREST DEBIT | £752.40 | - | £228,273.50 | Interest Charge | |
| 10/06/2024 | DIRECT DEBIT | - | £740.32 | £227,533.18 | Monthly Payment | |
| 30/06/2024 | INTEREST DEBIT | £728.19 | - | £228,261.37 | Interest Charge | |
| 10/07/2024 | DIRECT DEBIT | - | £740.32 | £227,521.05 | Monthly Payment | |
| 31/07/2024 | INTEREST DEBIT | £752.40 | - | £228,273.45 | Interest Charge | |
| 12/08/2024 | DIRECT DEBIT | - | £740.32 | £227,533.13 | Monthly Payment | |
| 31/08/2024 | INTEREST DEBIT | £752.60 | - | £228,285.73 | Interest Charge | |
| 10/09/2024 | DIRECT DEBIT | - | £740.32 | £227,545.41 | Monthly Payment | |
| 30/09/2024 | INTEREST DEBIT | £728.23 | - | £228,273.64 | Interest Charge | |
| 10/10/2024 | DIRECT DEBIT | - | £740.32 | £227,533.32 | Monthly Payment | |
| 31/10/2024 | INTEREST DEBIT | £752.44 | - | £228,285.76 | Interest Charge | |
| 11/11/2024 | DIRECT DEBIT | - | £740.32 | £227,545.44 | Monthly Payment | |
| 30/11/2024 | INTEREST DEBIT | £728.31 | - | £228,273.75 | Interest Charge | |
| 10/12/2024 | DIRECT DEBIT | - | £740.32 | £227,533.43 | Monthly Payment | |
| 31/12/2024 | INTEREST DEBIT | £752.44 | - | £228,285.87 | Interest Charge | |
| 31/12/2024 | Closing Balance | £8,883.84 | £8,860.24 | £228,285.87 | - |