| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-08-01 | BALANCE BROUGHT FORWARD | GBP 9643.97 | ||||
| 2025-08-04 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 0.00 | ||
| 2025-08-04 | DEBIT INTEREST TO 03AUG2025 | Interest Charge | GBP 20.48 | GBP 8777.08 | ||
| 2025-09-01 | BALANCE CARRIED FORWARD | GBP 8777.08 |