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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
2025-07-01 to 2025-07-31
Currency
Processed On
2026-04-16 16:18
Statement Period & Balances
Opening Balance
€ 32.15
Closing Balance
€ 16.33
Loan Transactions 10 transactions
Date Description Type Payments In Payments Out Balance Status
2025-07-29 GREGGS PLC - 48 TALBOT ROAD, PONTYCLUN Card Transaction € 7.30 € 16.33
2025-07-28 MR RHYS C MORGAN / ref: Loan Domestic Transfer € 170.00 € 23.63
2025-07-28 CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex Loan Repayment € 108.38 € 193.63
2025-07-23 R Morgan / ref: CAR Domestic Transfer € 300.00 € 302.01
2025-07-17 Charge of 1.20 for Bank Transfers usage from 2025-06-01 to 2025-06-30 Fee € 1.20 € 2.01
2025-07-15 MR RHYS C MORGAN / ref: Pay Domestic Transfer € 50.00 € 3.20
2025-07-15 EVRI LIMITED / ref: EVRI LIMITED Domestic Transfer € 20.84 € 53.21
2025-07-02 IGNITIONPAY / ref: 2B6D754FB28A Direct Debit € 38.98 € 32.37
2025-07-02 SKINNER AND SONS - Hadfield Road, UNIT 1 AND 2 Card Transaction € 160.80 € 71.35
2025-07-01 R Morgan / ref: car Domestic Transfer € 200.00 € 232.15
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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