| Date | Description | Type | Payments In | Payments Out | Balance | Status |
|---|---|---|---|---|---|---|
| 2025-11-01 | BALANCE BROUGHT FORWARD | GBP 7037.23 | ||||
| 2025-11-04 | LOAN REPAYMENT | Payment | GBP 887.37 | GBP 0.00 | ||
| 2025-11-04 | DEBIT INTEREST TO 03NOV2025 | Interest Charge | GBP 15.06 | GBP 6164.92 | ||
| 2025-12-01 | BALANCE CARRIED FORWARD | GBP 6164.92 |