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Loan Statement Details

Bank Information
Bank Name
Barclays Bank UK PLC
Account Holder
R Johnson
Account Number
************2026
Address
1 Churchill Place, London, E14 5HP
Loan Information
Loan Type
Not shown on statement
Interest Rate
Not shown on statement
Original Amount
Not shown on statement
Statement Period
Not specified
Currency
GBP
Processed On
2026-04-27 11:07
Statement Period & Balances
Opening Balance
GBP 0.00
Closing Balance
GBP 0.00
Loan Transactions 13 transactions
Date Description Type Payments In Payments Out Balance Status
No date INTEREST CHARGED Interest Charge GBP 215.76 GBP 14761.78
2026-02-03 Indeed IEI26-00407 IRELAND ON 02 FEB BDC Debit GBP 162.80 GBP 14546.02
2026-02-02 R Johnson LOAN BGC Payment GBP 3000.00 GBP 14383.22
2026-01-28 BARCLAYS 0520A6538220784 DDR Direct Debit Direct Debit GBP 598.90 GBP 17383.22
2026-01-15 DEBIT FINANCE COLL 5121011CR24722 FIRST D DR PAYMENT DDR Direct Debit GBP 502.80 GBP 16784.32
2026-01-13 BCARD INVOICE PYT ON 12 JAN BDC Bill Payment GBP 400.00 GBP 16281.52
2026-01-12 RHIAN JOHNSON MIX OF EXPENSE AND BB P Debit GBP 3000.00 GBP 15881.52
2026-01-12 R Johnson LOAN BGC Payment GBP 1500.00 GBP 12881.52
2026-01-12 R Johnson loan BGC Payment GBP 1500.00 GBP 14381.52
2026-01-12 R Johnson LOAN BGC Payment GBP 1500.00 GBP 15881.52
2026-01-08 CHARGES COMMISSION FOR PERIOD 13NOV/14DEC ********** Fee GBP 41.75 GBP 17381.52
2026-01-08 INTEREST CHARGED Interest Charge GBP 189.17 GBP 17339.77
2026-01-05 Indeed IEI26-00104 IRELAND ON 02 JAN BDC Debit GBP 102.00 GBP 17150.60
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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