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Loan Statement Details

Bank Information
Bank Name
Paragon Bank
Account Holder
SkyGarden Properties
Account Number
****5122
Loan Information
Loan Type
Interest only mortgage
Interest Rate
Not shown on statement
Original Amount
Not shown on statement
Statement Period
2024-01-01 to 2024-12-31
Currency
GBP
Processed On
2026-04-29 14:32
Statement Period & Balances
Opening Balance
GBP 92415.00
Closing Balance
GBP 92415.00
Loan Transactions 12 transactions
Date Description Type Payments In Payments Out Balance Status
2024-01-31 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 254.84
2024-02-29 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 509.68
2024-03-28 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 764.52
2024-04-30 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 1019.36
2024-05-31 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 1274.20
2024-06-28 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 1529.04
2024-07-31 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 1783.88
2024-08-30 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 2038.72
2024-09-30 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 2293.56
2024-10-31 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 2548.40
2024-11-29 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 2803.24
2024-12-31 Paragon Bank - Intere Interest Charge GBP 254.84 GBP 3058.08
Payment Direction Legend: Payments In = Money paid TO the loan (reduces balance) Payments Out = Charges FROM the loan (increases balance)
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