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Loan Statement Details

Bank Information
Bank Name
Funding Circle
Account Holder
S.C.S. AQUATIC & PET WHOLESALE LIMITED
Account Number
2863
Loan Information
Loan Type
Not shown on statement
Interest Rate
Not shown on statement
Original Amount
GBP 105000.00
Statement Period
2022-02-28 to 2025-07-28
Currency
GBP
Processed On
2025-12-23 09:11
Statement Period & Balances
Opening Balance
GBP 100000.00
Closing Balance
GBP 0.00
Loan Transactions 44 transactions
Date Description Type Payments In Payments Out Balance Status
2022-02-28 Loan withdrawal Loan Withdrawal GBP 100000.00 GBP 0.00
2022-03-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-04-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-05-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-06-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-07-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-08-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-09-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-10-26 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-11-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2022-12-29 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-01-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-02-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-03-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-04-26 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-05-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-06-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-07-26 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-08-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-09-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-10-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-11-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2023-12-29 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-01-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-02-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-03-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-04-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-05-28 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-06-20 Refund via GC 000000BSCSAQUA2863D8 Fee GBP 200.00 GBP 0.00
2024-06-20 Compensation credit CRL 000000BSCSAQUA2863D8 Payment GBP 200.00 GBP 0.00
2024-06-26 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-07-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-08-28 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-09-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-10-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-11-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2024-12-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2025-01-27 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2025-02-26 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2025-03-26 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2025-04-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2025-05-28 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2025-06-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
2025-07-25 Direct Debit Repayment Payment GBP 2058.24 GBP 0.00
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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