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Sally Tally
Unit 22, NW Works
135 Salusbury Road
London
NW6 6RJ

Statement

01/05/2020 - 30/05/2020


Account name: Sally Tally
Sort code: 04-03-60
Account number: 12345678
IBAN: GB04PAYR04036012345678
BIC/SWIFT: PAYRGB2LXXX

Start balance

a35,291.32

£1,631.91

Money in

a3,184.59

£155.00

Money out

a19,438.99

£893.68

End balance

a3,440.95

£1,723.13

Date Description a Rate Amount Balance
06/05/20
13:42
The Kilburn Arms 0.0461 754.11£34.80 34,440.95£1,723.13
03/05/20
09:18
Madrid-Barajas Adolfo Suárez Airport
Amount: €4.90 Conversion: 1.10
0.0463 96.26£4.46 35,195.06£1,757.93
02/05/20
19:27
Wolfpack 0.0459 517.88£24.20 35,291.32£1,762.39
02/05/20
10:08
Sally Tally
0.0458 a+3,184.59+£155.00 38,475.59£1,786.59
01/05/20
00:01
Tally
Subscription fee for May 2020
0.0458 30.00£14.07 35,291.32£1,631.91
Indicative value gain

a1,972.85

£91.51

Indicative realised capital gain

a1,688.48

£78.32