| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2026-02-01 | BALANCE BROUGHT FORWARD | GBP 4414.08 | ||||
| 2026-02-04 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 0.00 | ||
| 2026-02-04 | DEBIT INTEREST TO 03FEB2026 | Interest Charge | GBP 9.43 | GBP 3536.14 | ||
| 2026-03-01 | BALANCE CARRIED FORWARD | GBP 3536.14 |