| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-10-01 | BALANCE BROUGHT FORWARD | GBP 7908.35 | ||||
| 2025-10-04 | DEBIT INTEREST TO 03OCT2025 | Interest Charge | GBP 16.25 | GBP 7924.60 | ||
| 2025-10-06 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 7037.23 | ||
| 2025-11-01 | BALANCE CARRIED FORWARD | GBP 7037.23 |