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Loan Statement Details

Bank Information
Bank Name
Tide
Account Holder
RHYS CARE LTD
Account Number
************1402
Address
Borough Yards, 13 Dirty Lane, London, SE19PA
Loan Information
Loan Type
Not shown on statement
Interest Rate
Not shown on statement
Original Amount
Not shown on statement
Statement Period
2025-09-01 to 2025-09-30
Currency
Processed On
2026-04-16 16:15
Statement Period & Balances
Opening Balance
€ 3.93
Closing Balance
€ 503.39
Loan Transactions 15 transactions
Date Description Type Payments In Payments Out Balance Status
2025-09-29 Fee ref: Tide fee for the transaction of £1500 amount Fee € 0.20 € 503.39
2025-09-29 Domestic Transfer MR RHYS C MORGAN / ref: Loan Payment € 1500.00 € 503.59
2025-09-29 Fee ref: Tide fee for the transaction of £2000 amount Fee € 0.20 € 2003.59
2025-09-29 Domestic Transfer Iwoca Tetra Limited / ref: JSPKJ753LB2VD Payment € 2000.00 € 2003.79
2025-09-28 Fee ref: Tide fee for the transaction of £20 amount Fee € 0.20 € 3.79
2025-09-28 Domestic Transfer MR RHYS C MORGAN / ref: Loan Payment € 20.00 € 3.99
2025-09-28 Loan Repayment CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex Payment € 108.73 € 23.99
2025-09-26 Fee ref: Tide fee for the transaction of £200 amount Fee € 0.20 € 150.13
2025-09-26 Domestic Transfer MR RHYS C MORGAN / ref: Loan Payment € 200.00 € 150.33
2025-09-26 Fee ref: Tide fee for the transaction of £350 amount Fee € 0.20 € 350.33
2025-09-26 Domestic Transfer R Morgan / ref: FEES Payment € 350.00 € 350.53
2025-09-16 Fee ref: Tide fee for the transaction of £43 amount Fee € 0.20 € 0.53
2025-09-16 Domestic Transfer MR RHYS C MORGAN / ref: Loan Payment € 43.00 € 0.73
2025-09-02 Fee ref: Tide fee for the transaction of £40 amount Fee € 0.20 € 43.73
2025-09-02 Domestic Transfer R Morgan / ref: fees Payment € 40.00 € 43.93
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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