GBP monthly statement

Generated: 2 Apr 2024

Date: 1 Mar 2024 - 31 Mar 2024

ACCOUNT OWNER
HENRY JAMES WOOLWAY
Thorn Cottage, Lower Burraton
PL12 4JP Saltash GB

ACCOUNT DETAILS

Local IBAN: 29592919 TOTAL INCOME OPENING BALANCE

Local BIC / SWIFT: 041404 GBP 9 907.20 GBP 0.00

Global IBAN: GB66TCCL04140429592919 TOTAL OUTCOME CLOSING BALANCE

Global BIC / SWIFT: TCCLGB3L GBP -9 907.20 GBP 0.00

Currency: GBP

Transactions:
BOOKING DATE SETTLEMENT AMOUNT/ORIGINAL AMOUNT
TRANSACTION DATE DESCRIPTION CURRENCY RATE/FEE BALANCE

21 Mar 2024 Incoming transfer GBP 20.00 GBP 20.00

21 Mar 2024 TRUSTLY GROUP AB, GB
3294892406 Videosl
00000085

21 Mar 2024 Exchange money GBP -20.00 GBP 0.00

21 Mar 2024 Currency exchange from GBP to EUR EUR -23.27
1 GBP = 1.163890 EUR

21 Mar 2024 Incoming transfer GBP 86.00 GBP 86.00

21 Mar 2024 TRUSTLY GROUP AB, GB
1012941934 Videosl
00000085

21 Mar 2024 Exchange money GBP -86.00 GBP 0.00

21 Mar 2024 Currency exchange from GBP to EUR EUR -100.15
1 GBP = 1.164596 EUR

22 Mar 2024 Incoming transfer GBP 280.00 GBP 280.00

22 Mar 2024 TRUSTLY GROUP AB, GB
2676057290 Videosl
00000085

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22 Mar 2024 Exchange money GBP -280.00 GBP 0.00
22 Mar 2024 Currency exchange from GBP to EUR EUR -325.25
1 GBP = 1.161613 EUR

22 Mar 2024 Incoming transfer GBP 45.00 GBP 45.00

22 Mar 2024 TRUSTLY GROUP AB, GB
2208309022 Videosl
00000085

22 Mar 2024 Exchange money GBP -45.00 GBP 0.00

22 Mar 2024 Currency exchange from GBP to EUR EUR -52.19
1 GBP = 1.159830 EUR

22 Mar 2024 Incoming transfer GBP 90.00 GBP 90.00

22 Mar 2024 TRUSTLY GROUP AB, GB
3440463773 Videosl
00000085

22 Mar 2024 Incoming transfer GBP 178.50 GBP 268.50

22 Mar 2024 TRUSTLY GROUP AB, GB
2637239782 Videosl
00000085

22 Mar 2024 Exchange money GBP -268.50 GBP 0.00

22 Mar 2024 Currency exchange from GBP to EUR EUR -311.96
1 GBP = 1.161870 EUR

22 Mar 2024 Incoming transfer GBP 340.00 GBP 340.00

22 Mar 2024 TRUSTLY GROUP AB, GB
3951422680 Videosl
00000085

22 Mar 2024 Exchange money GBP -340.00 GBP 0.00

22 Mar 2024 Currency exchange from GBP to EUR EUR -395.18
1 GBP = 1.162303 EUR

22 Mar 2024 Incoming transfer GBP 172.00 GBP 172.00

22 Mar 2024 TRUSTLY GROUP AB, GB
2702870354 Videosl
00000085

22 Mar 2024 Incoming transfer GBP 134.00 GBP 306.00

22 Mar 2024 TRUSTLY GROUP AB, GB
1866416499 Videosl
00000085

22 Mar 2024 Exchange money GBP -306.00 GBP 0.00

22 Mar 2024 Currency exchange from GBP to EUR EUR -355.63
1 GBP = 1.162208 EUR

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23 Mar 2024 Incoming transfer GBP 131.00 GBP 131.00
23 Mar 2024 TRUSTLY GROUP AB, GB
3844327206 Videosl
00000085

23 Mar 2024 Exchange money GBP -131.00 GBP 0.00

23 Mar 2024 Currency exchange from GBP to EUR EUR -151.54
1 GBP = 1.156858 EUR

23 Mar 2024 Incoming transfer GBP 206.00 GBP 206.00

23 Mar 2024 TRUSTLY GROUP AB, GB
3076372407 Videosl
00000085

23 Mar 2024 Exchange money GBP -206.00 GBP 0.00

23 Mar 2024 Currency exchange from GBP to EUR EUR -238.31
1 GBP = 1.156858 EUR

24 Mar 2024 Incoming transfer GBP 214.00 GBP 214.00

24 Mar 2024 TRUSTLY GROUP AB, GB
2736585614 Videosl
00000085

24 Mar 2024 Exchange money GBP -214.00 GBP 0.00

24 Mar 2024 Currency exchange from GBP to EUR EUR -247.56
1 GBP = 1.156858 EUR

24 Mar 2024 Incoming transfer GBP 40.95 GBP 40.95

24 Mar 2024 TRUSTLY GROUP AB, GB
3351394029 Videosl
00000085

24 Mar 2024 Exchange money GBP -40.95 GBP 0.00

24 Mar 2024 Currency exchange from GBP to EUR EUR -47.37
1 GBP = 1.156858 EUR

24 Mar 2024 Incoming transfer GBP 292.30 GBP 292.30

24 Mar 2024 TRUSTLY GROUP AB, GB
2180076189 Videosl
00000085

24 Mar 2024 Exchange money GBP -292.30 GBP 0.00

24 Mar 2024 Currency exchange from GBP to EUR EUR -338.14
1 GBP = 1.156858 EUR

24 Mar 2024 Incoming transfer GBP 100.00 GBP 100.00

24 Mar 2024 TRUSTLY GROUP AB, GB
4110366740 Videosl
00000085

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24 Mar 2024 Exchange money GBP -100.00 GBP 0.00
24 Mar 2024 Currency exchange from GBP to EUR EUR -115.68
1 GBP = 1.156858 EUR

24 Mar 2024 Incoming transfer GBP 125.40 GBP 125.40

24 Mar 2024 TRUSTLY GROUP AB, GB
2209391380 Videosl
00000085

24 Mar 2024 Exchange money GBP -125.40 GBP 0.00

24 Mar 2024 Currency exchange from GBP to EUR EUR -145.06
1 GBP = 1.156858 EUR

24 Mar 2024 Incoming transfer GBP 183.25 GBP 183.25

24 Mar 2024 TRUSTLY GROUP AB, GB
2530104803 Videosl
00000085

24 Mar 2024 Incoming transfer GBP 94.00 GBP 277.25

24 Mar 2024 TRUSTLY GROUP AB, GB
1412890494 Videosl
00000085

24 Mar 2024 Exchange money GBP -277.25 GBP 0.00

24 Mar 2024 Currency exchange from GBP to EUR EUR -320.73
1 GBP = 1.156858 EUR

24 Mar 2024 Incoming transfer GBP 85.80 GBP 85.80

24 Mar 2024 TRUSTLY GROUP AB, GB
3982396491 Videosl
00000085

24 Mar 2024 Exchange money GBP -85.80 GBP 0.00

24 Mar 2024 Currency exchange from GBP to EUR EUR -99.23
1 GBP = 1.156610 EUR

25 Mar 2024 Incoming transfer GBP 100.00 GBP 100.00

25 Mar 2024 TRUSTLY GROUP AB, GB
1154460360 Videosl
00000085

25 Mar 2024 Exchange money GBP -100.00 GBP 0.00

25 Mar 2024 Currency exchange from GBP to EUR EUR -116.37
1 GBP = 1.163740 EUR

25 Mar 2024 Incoming transfer GBP 42.80 GBP 42.80

25 Mar 2024 TRUSTLY GROUP AB, GB
2969022250 Videosl
00000085

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25 Mar 2024 Exchange money GBP -42.80 GBP 0.00
25 Mar 2024 Currency exchange from GBP to EUR EUR -49.81
1 GBP = 1.163958 EUR

26 Mar 2024 Incoming transfer GBP 90.00 GBP 90.00

26 Mar 2024 TRUSTLY GROUP AB, GB
3731453403 Videosl
00000085

26 Mar 2024 Exchange money GBP -90.00 GBP 0.00

26 Mar 2024 Currency exchange from GBP to EUR EUR -104.68
1 GBP = 1.163171 EUR

26 Mar 2024 Incoming transfer GBP 126.80 GBP 126.80

26 Mar 2024 TRUSTLY GROUP AB, GB
2970824125 Videosl
00000085

26 Mar 2024 Exchange money GBP -126.80 GBP 0.00

26 Mar 2024 Currency exchange from GBP to EUR EUR -147.45
1 GBP = 1.162873 EUR

26 Mar 2024 Incoming transfer GBP 113.90 GBP 113.90

26 Mar 2024 TRUSTLY GROUP AB, GB
2628923339 Videosl
00000085

26 Mar 2024 Exchange money GBP -113.90 GBP 0.00

26 Mar 2024 Currency exchange from GBP to EUR EUR -132.43
1 GBP = 1.162709 EUR

26 Mar 2024 Incoming transfer GBP 284.50 GBP 284.50

26 Mar 2024 TRUSTLY GROUP AB, GB
1779090519 Videosl
00000085

26 Mar 2024 Exchange money GBP -284.50 GBP 0.00

26 Mar 2024 Currency exchange from GBP to EUR EUR -330.83
1 GBP = 1.162873 EUR

26 Mar 2024 Incoming transfer GBP 45.90 GBP 45.90

26 Mar 2024 TRUSTLY GROUP AB, GB
3298325312 Videosl
00000085

26 Mar 2024 Exchange money GBP -45.90 GBP 0.00

26 Mar 2024 Currency exchange from GBP to EUR EUR -53.27
1 GBP = 1.160680 EUR

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26 Mar 2024 Incoming transfer GBP 86.00 GBP 86.00
26 Mar 2024 TRUSTLY GROUP AB, GB
4151089577 Videosl
00000085

26 Mar 2024 Exchange money GBP -86.00 GBP 0.00

26 Mar 2024 Currency exchange from GBP to EUR EUR -99.98
1 GBP = 1.162614 EUR

26 Mar 2024 Incoming transfer GBP 85.90 GBP 85.90

26 Mar 2024 TRUSTLY GROUP AB, GB
4267778921 Videosl
00000085

26 Mar 2024 Exchange money GBP -85.90 GBP 0.00

26 Mar 2024 Currency exchange from GBP to EUR EUR -99.90
1 GBP = 1.163021 EUR

26 Mar 2024 Incoming transfer GBP 46.00 GBP 46.00

26 Mar 2024 TRUSTLY GROUP AB, GB
2625600158 Videosl
00000085

26 Mar 2024 Incoming transfer GBP 126.70 GBP 172.70

26 Mar 2024 TRUSTLY GROUP AB, GB
2465660776 Videosl
00000085

26 Mar 2024 Exchange money GBP -172.70 GBP 0.00

26 Mar 2024 Currency exchange from GBP to EUR EUR -200.79
1 GBP = 1.162669 EUR

27 Mar 2024 Incoming transfer GBP 80.00 GBP 80.00

27 Mar 2024 TRUSTLY GROUP AB, GB
1455815475 Videosl
00000085

27 Mar 2024 Exchange money GBP -80.00 GBP 0.00

27 Mar 2024 Currency exchange from GBP to EUR EUR -93.10
1 GBP = 1.163794 EUR

28 Mar 2024 Incoming transfer GBP 126.00 GBP 126.00

28 Mar 2024 TRUSTLY GROUP AB, GB
3833695411 Videosl
00000085

28 Mar 2024 Exchange money GBP -126.00 GBP 0.00

28 Mar 2024 Currency exchange from GBP to EUR EUR -146.89
1 GBP = 1.165862 EUR

6 of
28 Mar 2024 Incoming transfer GBP 120.90 GBP 120.90
28 Mar 2024 TRUSTLY GROUP AB, GB
2292954028 Videosl
00000085

28 Mar 2024 Exchange money GBP -120.90 GBP 0.00

28 Mar 2024 Currency exchange from GBP to EUR EUR -141.00
1 GBP = 1.166271 EUR

28 Mar 2024 Incoming transfer GBP 371.00 GBP 371.00

28 Mar 2024 TRUSTLY GROUP AB, GB
4053174590 Videosl
00000085

28 Mar 2024 Exchange money GBP -371.00 GBP 0.00

28 Mar 2024 Currency exchange from GBP to EUR EUR -432.71
1 GBP = 1.166353 EUR

28 Mar 2024 Incoming transfer GBP 415.50 GBP 415.50

28 Mar 2024 TRUSTLY GROUP AB, GB
2025797490 Videosl
00000085

28 Mar 2024 Exchange money GBP -415.50 GBP 0.00

28 Mar 2024 Currency exchange from GBP to EUR EUR -484.66
1 GBP = 1.166463 EUR

28 Mar 2024 Incoming transfer GBP 125.00 GBP 125.00

28 Mar 2024 TRUSTLY GROUP AB, GB
4024799626 Videosl
00000085

28 Mar 2024 Exchange money GBP -125.00 GBP 0.00

28 Mar 2024 Currency exchange from GBP to EUR EUR -145.78
1 GBP = 1.166298 EUR

28 Mar 2024 Incoming transfer GBP 120.60 GBP 120.60

28 Mar 2024 TRUSTLY GROUP AB, GB
1297940564 Videosl
00000085

28 Mar 2024 Incoming transfer GBP 112.00 GBP 232.60

28 Mar 2024 TRUSTLY GROUP AB, GB
1127076356 Videosl
00000085

28 Mar 2024 Exchange money GBP -232.60 GBP 0.00

28 Mar 2024 Currency exchange from GBP to EUR EUR -271.18
1 GBP = 1.165889 EUR

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28 Mar 2024 Incoming transfer GBP 294.60 GBP 294.60
28 Mar 2024 TRUSTLY GROUP AB, GB
2669092860 Videosl
00000085

28 Mar 2024 Incoming transfer GBP 252.90 GBP 547.50

28 Mar 2024 TRUSTLY GROUP AB, GB
1014596447 Videosl
00000085

28 Mar 2024 Exchange money GBP -547.50 GBP 0.00

28 Mar 2024 Currency exchange from GBP to EUR EUR -638.65
1 GBP = 1.166489 EUR

29 Mar 2024 Incoming transfer GBP 512.00 GBP 512.00

29 Mar 2024 TRUSTLY GROUP AB, GB
1804324827 Videosl
00000085

29 Mar 2024 Incoming transfer GBP 139.60 GBP 651.60

29 Mar 2024 TRUSTLY GROUP AB, GB
2173825655 Videosl
00000085

29 Mar 2024 Exchange money GBP -651.60 GBP 0.00

29 Mar 2024 Currency exchange from GBP to EUR EUR -760.42
1 GBP = 1.167008 EUR

29 Mar 2024 Incoming transfer GBP 313.00 GBP 313.00

29 Mar 2024 TRUSTLY GROUP AB, GB
2347449335 Videosl
00000085

29 Mar 2024 Exchange money GBP -313.00 GBP 0.00

29 Mar 2024 Currency exchange from GBP to EUR EUR -365.11
1 GBP = 1.166516 EUR

29 Mar 2024 Incoming transfer GBP 224.70 GBP 224.70

29 Mar 2024 TRUSTLY GROUP AB, GB
3147319039 Videosl
00000085

29 Mar 2024 Incoming transfer GBP 320.00 GBP 544.70

29 Mar 2024 TRUSTLY GROUP AB, GB
1625577053 Videosl
00000085

29 Mar 2024 Incoming transfer GBP 421.40 GBP 966.10

29 Mar 2024 TRUSTLY GROUP AB, GB
2865960344 Videosl
00000085

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29 Mar 2024 Exchange money GBP -966.10 GBP 0.00
29 Mar 2024 Currency exchange from GBP to EUR EUR -1126.16
1 GBP = 1.165685 EUR

29 Mar 2024 Incoming transfer GBP 400.90 GBP 400.90

29 Mar 2024 TRUSTLY GROUP AB, GB
1079043987 Videosl
00000085

29 Mar 2024 Exchange money GBP -400.90 GBP 0.00

29 Mar 2024 Currency exchange from GBP to EUR EUR -467.48
1 GBP = 1.166093 EUR

29 Mar 2024 Incoming transfer GBP 411.00 GBP 411.00

29 Mar 2024 TRUSTLY GROUP AB, GB
2816324731 Videosl
00000085

29 Mar 2024 Exchange money GBP -411.00 GBP 0.00

29 Mar 2024 Currency exchange from GBP to EUR EUR -479.69
1 GBP = 1.167131 EUR

29 Mar 2024 Incoming transfer GBP 339.60 GBP 339.60

29 Mar 2024 TRUSTLY GROUP AB, GB
3290929759 Videosl
00000085

29 Mar 2024 Exchange money GBP -339.60 GBP 0.00

29 Mar 2024 Currency exchange from GBP to EUR EUR -396.43
1 GBP = 1.167349 EUR

29 Mar 2024 Incoming transfer GBP 629.50 GBP 629.50

29 Mar 2024 TRUSTLY GROUP AB, GB
1892620755 Videosl
00000085

29 Mar 2024 Exchange money GBP -629.50 GBP 0.00

29 Mar 2024 Currency exchange from GBP to EUR EUR -735.08
1 GBP = 1.167732 EUR

29 Mar 2024 Incoming transfer GBP 210.30 GBP 210.30

29 Mar 2024 TRUSTLY GROUP AB, GB
3887301333 Videosl
00000085

29 Mar 2024 Exchange money GBP -210.30 GBP 0.00

29 Mar 2024 Currency exchange from GBP to EUR EUR -245.50
1 GBP = 1.167404 EUR

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