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Loan Statements

Home Equity Line of Credit

Account #HELOC-7891

Current Balance

BHD 156,800

Credit Limit

BHD 200,000

Interest Rate

5.25% APR

Next Payment Due

15/06/2025

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May 2025

Monthly

Statement Period: 01/05/2025 - 31/05/2025

Opening Balance

BHD 158,050

Closing Balance

BHD 156,800

Payment Amount

BHD 1,250

Interest Charged

BHD 685.32

Transaction Details

Date	Description	Amount	Balance
01/05/2025	Beginning Balance	-	BHD 158,050.00
15/05/2025	Monthly Payment	-BHD 1,250.00	BHD 156,800.00
31/05/2025	Interest Charge	+BHD 685.32	BHD 157,485.32
31/05/2025	Principal Reduction	-BHD 685.32	BHD 156,800.00

Payment Breakdown

Principal

BHD 564.68

Interest

BHD 685.32

Total Payment

BHD 1,250.00

Note: Your next payment of BHD 1,250.00 is due on 15/06/2025. You can make additional payments at any time to reduce your principal balance and save on interest charges.

April 2025

Monthly

Statement Period: Apr 1 - Apr 30, 2025

Opening Balance

BHD 159,300

Closing Balance

BHD 158,050

Payment Amount

BHD 1,250

Interest Charged

BHD 692.47

March 2025

Monthly Quarterly

Statement Period: Mar 1 - Mar 31, 2025

Opening Balance

BHD 160,550

Closing Balance

BHD 159,300

Payment Amount

BHD 1,250

Interest Charged

BHD 697.89

February 2025

Monthly

Statement Period: Feb 1 - Feb 28, 2025

Opening Balance

BHD 161,800

Closing Balance

BHD 160,550

Payment Amount

BHD 1,250

Interest Charged

BHD 703.31

January 2025

Monthly

Statement Period: Jan 1 - Jan 31, 2025

Opening Balance

BHD 163,050

Closing Balance

BHD 161,800

Payment Amount

BHD 1,250

Interest Charged

BHD 708.74

December 2024

Monthly Quarterly Annual

Statement Period: Dec 1 - Dec 31, 2024

Opening Balance

BHD 164,300

Closing Balance

BHD 163,050

Payment Amount

BHD 1,250

Interest Charged

BHD 714.17

Showing 1-6 of 24 statements

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