| Date Narrative |
Debit | Credit | alance |
|---|---|---|---|
| BALANCE FORWARD | 2 497 49Cr | ||
| 29 DEC 2023 Interest Rate | |||
| Lending @ 17,250% | |||
| 500267 | 176.35 | 2,321 14Cr | |
| 02 JAN 2024 500265 | 280 00 | 2,041.14Cr | |
| 05 JAN 2024 FEE SEP 23-NOV 23 | 21 98 | ||
| 938610-02519042 | 2,019 16Cr | ||
| 29 JAN 2024 Interest Rate | |||
| Lending @ 17 250% | 2,019.16Cr | ||
| 30 JAN 2024 500268 | 115.07 | 1,904 09Cr | |
| 21 FEB 2024 500269 | 1,110.00 | 794 09Cr | |
| 29 FEB 2024 Interest Rate | |||
| Lending @ 17.250% | 794 09Cr | ||
| 07 MAR 2024 500266 | 750.00 | 44 09Cr | |
| 13 MAR 2024 Q/L NO DOCKET | 800 00 | 844 09Cr | |
| 22 MAR 2024 500272 | 93.63 | 750 46Cr | |
| 02 APR 2024 Interest Rate | |||
| Lending @ 17 250% | 750 46Cr | ||
| 05 APR 2024 KEEP NORTHERN IREL | 2,158 00 | 2,90846Cr | |
| KNIB SMALLGRANT | 2.908 46Cr | ||
| 08 APR 2024 500271 | 109 99 | ||
| FEE DEC 23-FEB 24 | 17 38 | ||
| 938610-02519042 | 2.781 09Cr | ||
| 17 APR 2024 GASYARD WALL FEILE | 250 00 | ||
| FEILE041 | 3.031 09Cr | ||
| 29 APR 2024 Interest Rate | |||
| Lending @ 17.250% | 3,031 09Cr | ||
| 16 MAY 2024 LODGMENT 000241 | 151.00 | 3.1_82.09Cr_ | |
| 17 MAY 2024 500273 | 114 00 | 3,068.09Cr | |
| 22 MAY 2024 500270 | 438.00 | 2,630 09Cr | |
| 29MAY 2024 Interest Rate | |||
| Lending @ 17.250% | 2,630 09Cr | ||
| 05 JUN 2024 500274 | 135.00 | 2,495.09Cr |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.