| Month-Year | Plan Costs | Ledger Costs | Total Costs | Plan Sales | Ledger Sales | Total Sales | Net | Cumulative |
|---|---|---|---|---|---|---|---|---|
| May-25 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 |
| Jun-25 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 |
| Jul-25 | £ 0 | £ 68 | £ 68 | £ 0 | £ 0 | £ 0 | £ -68 | £ -68 |
| Aug-25 | £ 0 | £ 389 | £ 389 | £ 0 | £ 0 | £ 0 | £ -389 | £ -457 |
| Sep-25 | £ 0 | £ 69 | £ 69 | £ 0 | £ 0 | £ 0 | £ -69 | £ -526 |
| Oct-25 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -526 |
| Nov-25 | £ 23 | £ 0 | £ 23 | £ 0 | £ 0 | £ 0 | £ -23 | £ -549 |
| Dec-25 | £ 101 | £ 0 | £ 101 | £ 0 | £ 0 | £ 0 | £ -101 | £ -650 |
| Jan-26 | £ 101 | £ 0 | £ 101 | £ 0 | £ 0 | £ 0 | £ -101 | £ -751 |
| Feb-26 | £ 91 | £ 0 | £ 91 | £ 0 | £ 0 | £ 0 | £ -91 | £ -842 |
| Mar-26 | £ 91 | £ 0 | £ 91 | £ 0 | £ 0 | £ 0 | £ -91 | £ -933 |
| Apr-26 | £ 101 | £ 0 | £ 101 | £ 0 | £ 0 | £ 0 | £ -101 | £ -1,034 |
| May-26 | £ 101 | £ 0 | £ 101 | £ 0 | £ 0 | £ 0 | £ -101 | £ -1,135 |
| Jun-26 | £ 111 | £ 0 | £ 111 | £ 0 | £ 0 | £ 0 | £ -111 | £ -1,246 |
| Jul-26 | £ 101 | £ 0 | £ 101 | £ 0 | £ 0 | £ 0 | £ -101 | £ -1,347 |
| Aug-26 | £ 169 | £ 0 | £ 169 | £ 0 | £ 0 | £ 0 | £ -169 | £ -1,516 |
| Sep-26 | £ 169 | £ 0 | £ 169 | £ 0 | £ 0 | £ 0 | £ -169 | £ -1,685 |
| Oct-26 | £ 159 | £ 0 | £ 159 | £ 0 | £ 0 | £ 0 | £ -159 | £ -1,844 |
| Nov-26 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Dec-26 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Jan-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Feb-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Mar-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Apr-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| May-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Jun-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Jul-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Aug-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Sep-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Oct-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Nov-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Dec-27 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Jan-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Feb-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Mar-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Apr-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| May-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Jun-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Jul-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Aug-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Sep-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Oct-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Nov-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Dec-28 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Jan-29 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Feb-29 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Mar-29 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |
| Apr-29 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ 0 | £ -1,844 |