Card Holder & Number Credit Limit Balance Payment Date  
  COMPANY CARD ONE
1234 5678 8765 4321		 €13,000.00 €4,459.18 09/01/2017
  COMPANY CARD TWO
1234 5678 8765 4201		 €13,000.00 €4,459.18 09/01/2017
  COMPANY CARD THREE
1234 5678 8765 8665		 €13,000.00 €4,459.18 09/01/2017
  COMPANY CARD FOUR
1234 5678 8765 7897		 €4,000.00 €270.68 30/01/2017
  COMPANY CARD FIVE
1234 5678 8765 9101		 €4,000.000 €270.68 30/01/2017
  COMPANY CARD SIX
1234 5678 8765 2345		 €4,000.00 €1200.44 30/01/2017
  COMPANY CARD SEVEN
1234 5678 8765 6789		 €4,000.00 €120.72 30/01/2017
  COMPANY CARD EIGHT
1234 5678 8765 3789		 €4,000.00 €5070.28 30/01/2017
    ACCOUNT NAME ACCOUNT & LOCATION YESTERDAY'S CLOSING BALANCE BALANCE OVERDRAFT  
  P for C Enterprise IBANIE11BOFI12345612341234
Galway, Co Galway		 € 705,011.46 €705,011.46 €15,000
  H&F Radnela Limited IBANIE11BOFI12345612341345
Waterford, Co Waterford		 € 1,000,000.00 €1,000,000.00 Grouped for overdraft
  Vkols Technologies IBANIE11BOFI12345612341456
Galway, Co Galway		 € 21.29 €21.29  
  L Ding E Incorporated IBANIE11BOFI12345612341567
Antrim, Co Antrim		 £1,000,000.00 £1,000,000.00  
  Tanjebe Informatics Limited IBANIE11BOFI12345612341789
Donegal, Co Donegal		 £0.11 £0.11  
  Currency No. of Accounts Yesterday's Closing Balance Today's Latest Balance  
  EUR 6 €2,283,388.18 €2,283,388.18  
  GBP 2 £1,000,000.11 £1,000,000.11  
  USD 1 $15,000 $15,000