| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 31/01/2024 | Gross Ineligible Int | £568.38 | - | £239,230.88 | Interest Charge | |
| 31/01/2024 | Direct debit | - | £568.38 | £238,662.50 | Monthly Payment | |
| 09/02/2024 | Property Re-Inspection Fee | £100.00 | - | £238,762.50 | Fee | |
| 09/02/2024 | Property Re-Inspection Fee | £100.00 | - | £238,662.50 | Fee | |
| 09/02/2024 | Property Re-Inspection Fee | £130.00 | - | £238,792.50 | Fee | |
| 09/02/2024 | Product Switch Fee | £130.00 | - | £238,662.50 | Fee | |
| 29/02/2024 | Gross Ineligible Int | £568.38 | - | £239,230.88 | Interest Charge | |
| 29/02/2024 | Direct debit | - | £568.38 | £238,662.50 | Monthly Payment | |
| 28/03/2024 | Gross Ineligible Int | £568.38 | - | £239,230.88 | Interest Charge | |
| 28/03/2024 | Direct debit | - | £568.38 | £238,662.50 | Monthly Payment | |
| 30/04/2024 | Gross Ineligible Int | £568.38 | - | £239,230.88 | Interest Charge | |
| 30/04/2024 | Direct debit | - | £568.38 | £238,662.50 | Monthly Payment | |
| 31/05/2024 | Gross Ineligible Int | £1,166.67 | - | £239,829.17 | Interest Charge | |
| 31/05/2024 | Direct debit | - | £1,166.67 | £238,662.50 | Monthly Payment | |
| 28/06/2024 | Gross Ineligible Int | £1,166.67 | - | £239,829.17 | Interest Charge | |
| 28/06/2024 | Direct debit | - | £1,166.67 | £238,662.50 | Monthly Payment | |
| 31/07/2024 | Gross Ineligible Int | £1,166.67 | - | £239,829.17 | Interest Charge | |
| 31/07/2024 | Direct debit | - | £1,166.67 | £238,662.50 | Monthly Payment | |
| 30/08/2024 | Gross Ineligible Int | £1,166.67 | - | £239,829.17 | Interest Charge | |
| 30/08/2024 | Direct debit | - | £1,166.67 | £238,662.50 | Monthly Payment | |
| 30/09/2024 | Gross Ineligible Int | £1,166.67 | - | £239,829.17 | Interest Charge | |
| 30/09/2024 | Direct debit | - | £1,166.67 | £238,662.50 | Monthly Payment | |
| 31/10/2024 | Gross Ineligible Int | £1,166.67 | - | £239,829.17 | Interest Charge | |
| 31/10/2024 | Direct debit | - | £1,166.67 | £238,662.50 | Monthly Payment | |
| 29/11/2024 | Gross Ineligible Int | £1,166.67 | - | £239,829.17 | Interest Charge | |
| 29/11/2024 | Direct debit | - | £1,166.67 | £238,662.50 | Monthly Payment | |
| 31/12/2024 | Gross Ineligible Int | £1,166.67 | - | £239,829.17 | Interest Charge | |
| 31/12/2024 | Direct debit | - | £1,166.67 | £238,662.50 | Monthly Payment |