| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-06-01 | BALANCE BROUGHT FORWARD | GBP 11372.84 | ||||
| 2025-06-04 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 0.00 | ||
| 2025-06-04 | DEBIT INTEREST TO 03JUN2025 | Interest Charge | GBP 24.27 | GBP 10509.74 | ||
| 2025-07-01 | BALANCE CARRIED FORWARD | GBP 10509.74 |