| Date | Description | Debit | Credit | Balance | Type | Details |
|---|---|---|---|---|---|---|
| 10/07/2024 | Mortgage Advance | £47,565.00 | - | £47,565.00 | Mortgage Advance | |
| 10/07/2024 | Interest Charged | £144.50 | - | £47,709.50 | Interest Charge | |
| 10/07/2024 | Fee Charged - Completion Fee | £1,428.00 | - | £49,137.50 | Fee | |
| 10/07/2024 | Fee Charged - Transfer Fee | £35.00 | - | £49,172.50 | Fee | |
| 01/08/2024 | Interest Charged | £203.62 | - | £49,376.12 | Interest Charge | |
| 01/08/2024 | Payment received by DD | - | £344.29 | £49,031.83 | Monthly Payment | |
| 01/09/2024 | Interest Charged | £197.05 | - | £49,228.88 | Interest Charge | |
| 01/09/2024 | Payment received by DD | - | £199.79 | £49,029.09 | Monthly Payment | |
| 01/10/2024 | Interest Charged | £203.62 | - | £49,232.71 | Interest Charge | |
| 01/10/2024 | Payment received by DD | - | £199.79 | £49,032.92 | Monthly Payment | |
| 01/11/2024 | Interest Charged | £197.05 | - | £49,229.97 | Interest Charge | |
| 01/11/2024 | Payment received by DD | - | £199.79 | £49,030.18 | Monthly Payment | |
| 01/12/2024 | Interest Charged | £203.62 | - | £49,233.80 | Interest Charge | |
| 01/12/2024 | Payment received by DD | - | £199.79 | £49,034.01 | Monthly Payment | |
| 01/01/2025 | Interest Charged | £203.62 | - | £49,237.63 | Interest Charge | |
| 01/01/2025 | Payment received by DD | - | £199.79 | £49,037.84 | Monthly Payment | |
| 01/02/2025 | Interest Charged | £183.92 | - | £49,221.76 | Interest Charge | |
| 01/02/2025 | Payment received by DD | - | £199.79 | £49,021.97 | Monthly Payment | |
| 01/03/2025 | Interest Charged | £203.62 | - | £49,225.59 | Interest Charge | |
| 01/03/2025 | Payment received by DD | - | £199.79 | £49,025.80 | Monthly Payment |