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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
2025-06-01 to 2025-06-30
Currency
EUR
Processed On
2026-04-16 16:18
Statement Period & Balances
Opening Balance
EUR 447.65
Closing Balance
EUR 32.15
Loan Transactions 11 transactions
Date Description Type Payments In Payments Out Balance Status
2025-06-28 CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex Loan Repayment EUR 108.38 EUR 32.15
2025-06-25 IGNITIONPAY / ref: 2B6D754FB28A Direct Debit EUR 38.98 EUR 140.53
2025-06-18 ref: Charge of 2.20 for Bank Transfers usage from 2025-05-01 to 2025-05-31 Fee EUR 2.20 EUR 179.51
2025-06-18 IGNITIONPAY / ref: 2B6D754FB28A Direct Debit EUR 38.98 EUR 181.71
2025-06-11 IGNITIONPAY / ref: 2B6D754FB28A Direct Debit EUR 38.98 EUR 220.69
2025-06-09 ASHFORD CARE LTD / ref: Food Internal Book Transfer EUR 15.00 EUR 259.67
2025-06-07 BLAZIN VAPOURZ - 17-18 DUNRAVEN STREET, TONYPANDY Card Transaction EUR 15.00 EUR 244.67
2025-06-06 AUTOGLASS - 1 PRIORY BUSINESS PARK, BEDFORD Card Transaction EUR 49.00 EUR 259.67
2025-06-04 IGNITIONPAY / ref: 2B6D754FB28A Direct Debit EUR 38.98 EUR 308.67
2025-06-02 MR RHYS C MORGAN / ref: Pay Domestic Transfer EUR 50.00 EUR 347.65
2025-06-02 MR RHYS C MORGAN / ref: Pay Domestic Transfer EUR 50.00 EUR 397.65
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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