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Loan Statement Details

Bank Information
Bank Name
Tide
Account Holder
CJ KAM Limited
Account Number
******3049
Address
9 Rydal Drive, West Wickham, BR4 9QH
Loan Information
Loan Type
Not shown on statement
Interest Rate
Not shown on statement
Original Amount
Not shown on statement
Statement Period
2026-01-27 to 2026-02-28
Currency
EUR
Processed On
2026-03-31 12:30
Statement Period & Balances
Opening Balance
EUR 557.97
Closing Balance
EUR 389.97
Loan Transactions 6 transactions
Date Description Type Payments In Payments Out Balance Status
2026-02-16 Own Account Transfer - Savings account Payment EUR 2400.00 EUR 389.97
2026-02-16 Domestic Transfer - GAUR A / ref: FLAT 63 55 E151DL Payment EUR 2400.00 EUR 2789.97
2026-02-15 Card Transaction - SumUp *Bicknell Busin - 40 Broadway Lane, Bournemouth Fee EUR 120.00 EUR 389.97
2026-02-09 Card Transaction - SumUp *Bicknell Busin - 40 Broadway Lane, Bournemouth Fee EUR 48.00 EUR 509.97
2026-02-03 Domestic Transfer - JOHN BATTERSBY / ref: Dir loan repayment Payment EUR 2200.00 EUR 557.97
2026-02-02 Own Account Transfer - Savings account Payment EUR 2200.00 EUR 2757.97
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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