| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-09-01 | BALANCE BROUGHT FORWARD | Balance Brought Forward | GBP 8777.08 | |||
| 2025-09-04 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 7908.35 | ||
| 2025-09-04 | DEBIT INTEREST TO 03SEP2025 | Interest Charge | GBP 18.64 | GBP 7908.35 | ||
| 2025-10-01 | BALANCE CARRIED FORWARD | Balance Carried Forward | GBP 7908.35 |