## 

|**Date**<br>**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_|