When you settle a facility early, the closing statement is an important record — it is the document that shows the account was paid in full and closed, which you will want on file and may need to prove to a third party later.
What the closing statement records
It shows the settlement payment applied, the balance reduced to zero, and the account marked as closed as at the settlement date. Any interest or fee up to that date is included in the figure you paid — see how early settlement works and the difference between your balance and a settlement figure.
If a collection overlapped the settlement
If a scheduled collection was taken just after you settled, the statement will show the overpayment and any refund back to your business account — see what happens to payments when you settle early and getting a refund after settlement.
Keep it as proof
File the closing statement with your records — it is your evidence the debt is discharged. See keeping your statements for Companies House and audit and how to prove your loan balance to a third party if a future lender asks about it.
Credicorp lends to companies rather than to you personally, so this is business finance outside the consumer-credit regime. That does not change the practical steps below.
See also: What happens to payments when you settle early, Getting a refund after settlement, Keeping statements for Companies House and audit.