| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-05-01 | BALANCE BROUGHT FORWARD | GBP 12235.07 | ||||
| 2025-05-04 | DEBIT INTEREST TO 03MAY2025 | Interest Charge | GBP 25.14 | GBP 12260.21 | ||
| 2025-05-06 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 11372.84 | ||
| 2025-06-01 | BALANCE CARRIED FORWARD | GBP 11372.84 |