11 AIB Business Current Account Statement Statement of count w th AIB (NI) Branch 4244 HILL STREET.NEWRY CO. DOWN. BT34 1AU Nat onal 93-83-51 ount name BALLYMARTIN COM 5801A8351 28724901000580114000183-511 Telephone 0345-6005925 number 070654)02 BALLYMARTIN YOUTH CLUB CIO VERONICA QUINN 17 MISSION ROAD BALLYMARTIN CO DOWN BT34 4PR Page number 277 Date of pre ious 06 Jun 2022 f statement 02 Dec 2022 Period of statement 07 Jun 2022- 02 D This is an eligible deposit under the Financial Services Compensation Scheme. For more information. please see the Depositor Information Sheet and the Exclusion List which are available from your branch or on our website aibni.co.uk IBAN: GB86 FfBK 9383 5107 0650 02 (BIC: FTBKGB2B) Date Details Debit £ Credit £ Balance £ Interest rates.qu 6 Jun 2022 7 Jun 2022 BALANCE FORWARD Interest Rate Lending @ 13.000% New Interest Rate Lending @ 13.250 % New Interest Rate Lending @ 13.750 % New Interest Rate 3894.04 The '/' symbol m has accrued bu been charged t 3894.04 16 Jun 2022 3894.04 4 Aug 2022 3894.04 22 Sep 2022 "enuTngQ"14.2500/0" New Interest Rate Lending @ 15.000 % 3894 3 Nov 2022 3894.04
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