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