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2024-03-31-accounts

AIB Business Current Account Statement Statement of Account with AIB (NI) Branch 4244 HILL STREET.NEWRY CO. DOWN. BT34 1AU Natlonal Sort Code 93-83-51 Account name BALLYMARTIN COMMUNITY YOUTH Telephone 0345-6005925 Account number 97065-002 16472A8351 21238401001647212000183-511 BALLYMARTIN YOUTH CLUB CIO VERONICA QUINN 17 MISSION ROAD BALLYMARTIN CO DOWN BT34 4PR Page number 283 Date of previous statement 04 Dec 2023 Date of statement 05 Jun 2024 Period of statement 05 Dec 2023 - 05 Jun 2024 This is an eligible deposlt under the Financial Services Compensation Scheme. For more information- please see the Depositor Information Sheet and the Excluslon 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 are per annum 4 Dec 2023 BALANCE FORWARD 3894.04 The '/' symbol means this item has accrued but h.as not yet been charged to your account 5 Dec 2023 Interest Rate Lending @ 17.250 % 3894.04 Interert on unauthorised deblt balances on your account, If applicable, wlll be charged at the lending rate above + O.CW6A per month (mln £2.00 per month) See overleaf - important finformation about compensatlon arrangements and optlng out of marketing infonnatlon. overdrawn balances are malk ATB ltyo and AIB (ND are trade marks us under licence by AIB Group (VK) p.J.G i.rKorporated in14orthern Ireland, OffKe 92 AM StreeL Belfast BT13HH. Registered Number N10188CK). Authorlsed by the Prudential Regulatlon Thank you for banklrrfj V•4