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