| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-07-01 | BALANCE BROUGHT FORWARD | Balance Brought Forward | GBP 10509.74 | |||
| 2025-07-04 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 0.00 | ||
| 2025-07-04 | DEBIT INTEREST TO 03JUL2025 | Interest Charge | GBP 21.60 | GBP 9643.97 | ||
| 2025-08-01 | BALANCE CARRIED FORWARD | Balance Carried Forward | GBP 9643.97 |