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Loan Statement Details

Bank Information
Bank Name
Hampshire Trust Bank Plc
Account Holder
REULEO PROPERTIES LTD
Account Number
****4687
Address
80 Fenchurch Street, London, EC3M 4BY
Loan Information
Loan Type
Not shown on statement
Interest Rate
Not shown on statement
Original Amount
GBP 150000.00
Statement Period
2025-02-07 to 2026-02-04
Currency
GBP
Processed On
2026-04-20 05:23
Statement Period & Balances
Opening Balance
GBP 153000.00
Closing Balance
GBP 135896.52
Loan Transactions 24 transactions
Date Description Type Payments In Payments Out Balance Status
2025-02-07 Completion fee Fee GBP 3000.00 GBP 153000.00
2025-03-07 Interest charge Interest Charge GBP 884.97 GBP 153884.97
2025-03-07 Direct debit Payment GBP 1134.64 GBP 152750.33
2025-04-07 Interest charge Interest Charge GBP 978.19 GBP 153728.52
2025-04-07 Direct debit Payment GBP 1134.64 GBP 152593.88
2025-05-07 Interest charge Interest Charge GBP 945.66 GBP 153539.54
2025-05-07 Direct debit Payment GBP 1134.64 GBP 152404.90
2025-06-07 Interest charge Interest Charge GBP 975.98 GBP 153380.88
2025-06-07 Direct debit Payment GBP 1134.64 GBP 152246.24
2025-06-25 Redemption TT REULEO PROPERTIES Payment GBP 15300.00 GBP 136946.24
2025-07-07 Interest charge Interest Charge GBP 905.58 GBP 137851.82
2025-07-07 Direct debit Payment GBP 1020.25 GBP 136831.57
2025-08-07 Interest charge Interest Charge GBP 876.25 GBP 137707.82
2025-08-07 Direct debit Payment GBP 1020.25 GBP 136687.57
2025-09-07 Interest charge Interest Charge GBP 875.32 GBP 137562.89
2025-09-07 Direct debit Payment GBP 1020.25 GBP 136542.64
2025-10-07 Interest charge Interest Charge GBP 846.19 GBP 137388.83
2025-10-07 Direct debit Payment GBP 1020.25 GBP 136368.58
2025-11-07 Interest charge Interest Charge GBP 873.28 GBP 137241.86
2025-11-07 Direct debit Payment GBP 1020.25 GBP 136221.61
2025-12-07 Interest charge Interest Charge GBP 844.20 GBP 137065.81
2025-12-07 Direct debit Payment GBP 1020.25 GBP 136045.56
2026-01-07 Interest charge Interest Charge GBP 871.21 GBP 136916.77
2026-01-07 Direct debit Payment GBP 1020.25 GBP 135896.52
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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