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Loan Statement Details

Bank Information
Bank Name
SES Technologies (UK) Ltd
Account Holder
Unknown
Account Number
****
Loan Information
Loan Type
Bounce Back Loan
Interest Rate
250.00% per annum
Original Amount
40000.00
Statement Period
2020-08-27 to 2030-08-27
Currency
Processed On
2026-04-22 11:44
Statement Period & Balances
Opening Balance
40000.00
Closing Balance
0.21
Loan Transactions 15 transactions
Date Description Type Payments In Payments Out Balance Status
2020-08-27 Drawdown Drawdown 40000.00 40000.00
2020-09-27 Capital Rpd Payment 84.93 40000.00
2020-10-27 Capital Rpd Payment 82.19 40000.00
2020-11-27 Capital Rpd Payment 84.93 40000.00
2020-11-27 Finance Costs Interest Charge 252.05 40000.00
2020-12-27 Capital Rpd Payment 82.19 40000.00
2021-01-27 Capital Rpd Payment 84.93 50000.00
2021-02-27 Capital Rpd Payment 106.16 50000.00
2021-03-27 Capital Rpd Payment 95.89 50000.00
2021-04-27 Capital Rpd Payment 106.16 50000.00
2021-05-27 Capital Rpd Payment 102.74 50000.00
2021-06-27 Capital Rpd Payment 106.16 50000.00
2021-07-27 Capital Rpd Payment 102.74 50000.00
2021-08-27 Capital Rpd Payment 106.16 50000.00
2021-09-27 Capital Rpd Payment 106.16 49588.64
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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