AIB Business Current Account Statement taten)en ount wltl) AIB (NI) Nat onal 3-83- ort Code Account name BAL 4244 HILL STREET.NEWRY CO. DOWN. BT34 1AU Telephone 0345-6005925 oun 07065-002 3715A8351 24021401000371512000183-511 BALLYMARTIN YOUTH CLUB CIO VERONICA QUINN 17 MISSION ROAD BALLYMARTIN Page number 275 Date of pr ious s 02 Dec 2021 atemen ate of sta 06 Jun 2022 BT34 4PR Period of statement 03 Dec 2021- 06 Jun 2022 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 FTBK 9383 5107, 0650 02 (BIC: FTBKGB2B)' Date Details Debit £ Credit £ Balance £ Interest rates quoted ar , 2 Dec 2021 BALANCE FORWARD 1, 3894.04 *1, The '/' symbol means thi has accrued but has no been charged to your a 3 Dec 2021 Interest Rate Lending @ 12.100 % New Interest Rate Lending @ 12.250 %; New Interest Rate Lending @ 12.500 % New Interest Rate enlingT1T750Yo New Interest Rate Lending @ 13.000 %,, 13894.04 16 Dec 2021 3894.04 3 Feb 2022 , 13894.04 18 Mar 2022 5 May, 2022 ',3894.04
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