Trustees’ Annual Report for the period
From 06/04/2023 Period start date To 05/04/2024 Period end date
Charity name: REBETIKO CARNIVAL
Charity registration number: 1166038
Objectives and Activities
SORP reference
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The objectives of our charity are: i. to safeguard the intangible cultural heritage of Rebetiko song and its cultural practices (as inscribed in 2017, 12th UNESCO Committee meeting on the Representative List of the Intangible Cultural Heritage of Humanity); i. to advance the knowledge and understanding of Rebetiko customs practices and traditions, through traditional and non-formal methods of learning (i.e. oral tradition but also through: TAR 3 March 2012 a) formal ways of learning such as lectures, workshops and exhibitions b) established and contemporary means of transmitting knowledge such as audio and video recording and social media; ii. to promote the enjoyment of Rebetiko to a diverse audience; iii. to reduce cultural prejudice and misinformation by: a) promoting awareness of Rebetiko’s unique musical idiom and creating further discussion over Rebetiko as a musical genre and the sociocultural context in which it has developed. b) increasing intercultural awareness, understanding and appreciation of world culture through music and dance; iv. to promote British values by sharing, tolerating and respecting individual cultural identity and diversity and thereby advancing democratic beliefs; v. to provide opportunities for creative collaboration as well as international and interfaith cooperation; vi. to promote social cohesion and support individual and collective wellbeing through: a) presentation of public concerts that aim to bring individuals and communities closer and strengthen social ties b) education and outreach work that is inclusive (i.e. aimed at people of all ages, ability levels, cultural and socioeconomic backgrounds) and provides opportunities for creative expression thereby allowing |
participants to grow, develop new skills, maintain well-being and resilience, and increase selfconfidence and a sense of achievement; c) hosting intergenerational music making events which help: - reduce social isolation and tackle loneliness by improving the mental health and wellbeing of everyone involved; - bridge the gap between generations by promoting empathy and connection between young and old; - create a more cohesive community whilst tackling ageism.
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 | Created workshops for young and older ages. Continued outreach concerts for the underprivileged or those incapable of going to concerts themselves. Put on concerts to create work for musicians. Continued community jam sessions and sing alongs. Continued monthly concert series at the Green Note. In June 2022 we run our 4th3 week festival across the UK. This consisted of a programme of events that represented all the above activities, but in different cities throught the UK. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees have had guidance with regard to the guidance issued by the Charity Commission on public benefit. |
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers |
Para 1.38 | Volunteers work in different areas of the charity: -Graphic designer -Event manager - Front of House who deal with tickets - Volunteers who provide rehearsal space, equipment and accommodation when needed. -Social media PR. -Translation of Greek texts into English |
| Other |
Achievements and Performance
| SORP reference | ||
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | Our main achievements are that through our initiatives throughout the pandemic we: 1) Created paid work for musicians who needed support 2) Provided relief and entertainment for the public through live stream concerts, thus continuing to promote the music and culture 3) Provided music therapy and outreach work for people with special needs through pre-recorded performance videos and live concerts that were created especially for them 4) Brought a sense of community, togetherness and hope through concerts and other events that we supported and created, bringing professionals, amateurs, young, old and people from all over the world together by remote collaboration and through the recording process. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| inancial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | Current account balance: £9, 703 Income: £23, 185. 62 tax year 2023-24 Expenditure: £27, 987.50 tax year 2023-24 |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Any reserves go into future projects planned for the next financial year and agreed upon by the Director, musicians and Trustees of the RC. |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional) You may choose to include further statements where relevant about:
The Charity raises money in the following ways: -individual donations; -donations from the musicians who give a percentage of their The charity’s principal Para 1.47 earnings to the charity from certain concerts; - sources of funds (including fundraising concerts. Expenditure helps support any fundraising) the key objectives of the charity by: - paying the musicians’ fees; - covering costs of venue hire; - covering costs of any aspect of education and outreach work, for schools and care homes that can not afford our fees; - covering PR costs, so that as many people as possible hear about our work and benefit from attending the different types of events that we put on.
| Investment policy and | ||
|---|---|---|
| objectives including any | Para 1.46 | |
| social investment policy | ||
| adopted | ||
| A description of the principal | Para 1.46 | |
| risks facing the charity |
Other
Structure, Governance and Management
| Description of charity’s trusts: |
||
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Charitable Incorporated Organisation |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Appointed by Director of the Rebetiko Carnival in discussion with other Trustees and founders of the charity. |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 |
Other
Reference and Administrative details
| Charity name | REBETIKO CARNIVAL |
| Other name the charity uses | |
| Registered charity number | |
| 1166038 | |
| Charity’s principal address | 49 America Lane Haywards Heath West Sussex RH16 3PZ UK |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
| CAROL MACTAGGART |
||||
| KATERINA TSIRODIMITRI |
||||
| STAVROS KOKKINOS |
||||
– Corporate trustees names of the directors at the date the report was approved Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s)[Stavros Kokkinos ]
Position (eg Chair Secretary, Chair, etc)
Date 02/03/2025
| Transactio | Transactio | Sort Code Account NuTransactio Debit AmouCredit AmoBalance | Sort Code Account NuTransactio Debit AmouCredit AmoBalance | Sort Code Account NuTransactio Debit AmouCredit AmoBalance | Sort Code Account NuTransactio Debit AmouCredit AmoBalance |
|---|---|---|---|---|---|
| ######## | DEB | '30-18-30 34048860 Intuit Ltd M | 12.51 | 8723.81 | |
| ######## | FPI | '30-18-30 34048860 GREEN NOTE PROMOT | 245 | 8736.32 | |
| ######## | FPO | '30-18-30 34048860 FOTIS DRA | 240 | 8491.32 | |
| ######## | PAY | '30-18-30 34048860 SERVICE C | 7 | 8731.32 | |
| ######## | DD | '30-18-30 34048860 PAYPAL PA | 9 | 8738.32 | |
| ######## | FPI | '30-18-30 34048860 UCKFIELD & | DISTRIC B | 400 | 8747.32 |
| ######## | DEB | '30-18-30 34048860 Mailchimp | 12.45 | 8347.32 | |
| ######## | FPI | '30-18-30 34048860 GREEN NOTE PROMOT | 340 | 8359.77 | |
| ######## | FPO | '30-18-30 34048860 TSIRODIMI | 150 | 8019.77 | |
| ######## | FPO | '30-18-30 34048860 VASILEIOS | 150 | 8169.77 | |
| ######## | FPO | '30-18-30 34048860 GEORGE A | 150 | 8319.77 | |
| ######## | FPO | '30-18-30 34048860 CARVALHO | 150 | 8469.77 | |
| ######## | FPI | '30-18-30 34048860 ENSEMBLE REZA ENSE | 600 | 8619.77 | |
| ######## | PAY | '30-18-30 34048860 SERVICE C | 7 | 8019.77 | |
| ######## | FPO | '30-18-30 34048860 NIKOLAOS | 100 | 8026.77 | |
| ######## | FPO | '30-18-30 34048860 ISMINI NIC | 100 | 8126.77 | |
| ######## | FPO | '30-18-30 34048860 KONSTANT | 100 | 8226.77 | |
| ######## | FPO | '30-18-30 34048860 VASILEIOS | 100 | 8326.77 | |
| ######## | DD | '30-18-30 34048860 PAYPAL PA | 9 | 8426.77 | |
| ######## | DEB | '30-18-30 34048860 GOOGLE * | 5.99 | 8435.77 | |
| ######## | FPO | '30-18-30 34048860 TSIRODIMI | 150 | 8441.76 | |
| ######## | FPO | '30-18-30 34048860 CIGDEM AS | 120 | 8591.76 | |
| ######## | PAY | '30-18-30 34048860 SERVICE C | 7 | 8711.76 | |
| ######## | FPI | '30-18-30 34048860 P DIEPEVEEN REBETIK | 1100 | 8718.76 | |
| ######## | DD | '30-18-30 34048860 PAYPAL PA | 28.78 | 7618.76 | |
| ######## | DD | '30-18-30 34048860 PAYPAL PA | 9 | 7647.54 | |
| ######## | FPI | '30-18-30 34048860 GREEN NOTE PROMOT | 312 | 7656.54 | |
| ######## | PAY | '30-18-30 34048860 SERVICE C | 7 | 7344.54 | |
| ######## | FPO | '30-18-30 34048860 ANDRIA AN | 350 | 7351.54 | |
| ######## | FPO | '30-18-30 34048860 GIORGOS T | 135 | 7701.54 | |
| ######## | DD | '30-18-30 34048860 PAYPAL PA | 9 | 7836.54 | |
| ######## | FPO | '30-18-30 34048860 MICHAIL S | 200 | 7845.54 | |
| ######## | FPO | '30-18-30 34048860 KONSTANT | 200 | 8045.54 | |
| ######## | PAY | '30-18-30 34048860 SERVICE C | 7 | 8245.54 | |
| ######## | FPI | '30-18-30 34048860 GREEN NOTE PROMOT | 363 | 8252.54 | |
| ######## | DD | '30-18-30 34048860 PAYPAL PA | 9 | 7889.54 | |
| ######## | FPI | '30-18-30 34048860 ANGELOPOULOS G JA | 25.32 | 7898.54 | |
| ######## | FPO | '30-18-30 34048860 JAMBOREE | 310.32 | 7873.22 | |
| ######## | BGC | '30-18-30 34048860 PAYPAL INC. | REBETIKI | 284.93 | 8183.54 |
| ######## | FPI | '30-18-30 34048860 GREEN NOTE PROMOT | 308 | 7898.61 | |
| ######## | FPO | '30-18-30 34048860 GEORGE M | 360 | 7590.61 | |
| ######## | PAY | '30-18-30 34048860 SERVICE C | 7 | 7950.61 | |
| ######## | DD | '30-18-30 34048860 PAYPAL PA | 1.2 | 7957.61 | |
| ######## | DEB | '30-18-30 34048860 WORDPRE | 100.8 | 7958.81 | |
| ######## | FPO | '30-18-30 34048860 GEORGE A | 500 | 8059.61 | |
| ######## | FPO | '30-18-30 34048860 CARVALHO | 80 | 8559.61 | |
| ######## | FPO | '30-18-30 34048860 VASILEIOS | 104 | 8639.61 |
| ######## | FPO | '30-18-30 | 34048860 | TSIRODIMI | 100 | 8743.61 | |
|---|---|---|---|---|---|---|---|
| ######## | FPO | '30-18-30 | 34048860 | TSIRODIMI | 80 | 8843.61 | |
| ######## | FPO | '30-18-30 | 34048860 | GEORGE A | 89.2 | 8923.61 | |
| ######## | PAY | '30-18-30 | 34048860 | SERVICE C | 7 | 9012.81 | |
| ######## | FPO | '30-18-30 | 34048860 | CARVALHO | 135.55 | 9019.81 | |
| ######## | FPO | '30-18-30 | 34048860 | VASILEIOS | 100 | 9155.36 | |
| ######## | FPI | '30-18-30 | 34048860 | GREEN NOTE PROMOT | 356 | 9255.36 | |
| ######## | DD | '30-18-30 | 34048860 | PAYPAL PA | 1.2 | 8899.36 | |
| ######## | PAY | '30-18-30 | 34048860 | SERVICE C | 9.55 | 8900.56 | |
| ######## | DD | '30-18-30 | 34048860 | PAYPAL PA | 1.2 | 8910.11 | |
| ######## | FPI | '30-18-30 | 34048860 | P CARVALHO PAVLOS | 500 | 8911.31 | |
| ######## | FPO | '30-18-30 | 34048860 | VASILEIOS | 100 | 8411.31 | |
| ######## | FPO | '30-18-30 | 34048860 | GEORGE A | 100 | 8511.31 | |
| ######## | FPO | '30-18-30 | 34048860 | ALEXANDR | 150 | 8611.31 | |
| ######## | PAY | '30-18-30 | 34048860 | SERVICE C | 7 | 8761.31 | |
| ######## | FPO | '30-18-30 | 34048860 | THE HELLE | 508.2 | 8768.31 | |
| ######## | DD | '30-18-30 | 34048860 | PAYPAL PA | 1.2 | 9276.51 | |
| ######## | DD | '30-18-30 | 34048860 | PAYPAL PA | 280 | 9277.71 | |
| ######## | FPO | '30-18-30 | 34048860 | BOLOVINIS | 95 | 9557.71 | |
| ######## | DEB | '30-18-30 | 34048860 | THE CHRIS | 12 | 9652.71 | |
| ######## | FPI | '30-18-30 | 34048860 | HELLENIC CENTRE 98 | 508.2 | 9664.71 | |
| ######## | FPO | '30-18-30 | 34048860 | HELLENIC | 508.2 | 9156.51 | |
| ######## | FPO | '30-18-30 | 34048860 | DUNIA BOT | 232 | 9664.71 | |
| ######## | FPO | '30-18-30 | 34048860 | GIORGOS T | 228 | 9896.71 | |
| ######## | FPO | '30-18-30 | 34048860 | CYPRIOT C | 160 | 10124.71 | |
| ######## | FPO | '30-18-30 | 34048860 | BOLOVINIS | 235 | 10284.71 | |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 2250 | 10519.71 | |
| ######## | FPO | '30-18-30 | 34048860 | KATERINA C | 13.35 | 8269.71 | |
| ######## | FPO | '30-18-30 | 34048860 | VASILEIOS | 300 | 8283.06 | |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 1655 | 8583.06 | |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 160 | 6928.06 | |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 160 | 6768.06 | |
| ######## | DEB | '30-18-30 | 34048860 | GLOBAL EX | 700.15 | 6608.06 | |
| ######## | DEP | '30-18-30 | 34048860 | HAYWARDS HEATH (3 | 1488.48 | 7308.21 | |
| ######## | FPO | '30-18-30 | 34048860 | CARVALHO | 318.8 | 5819.73 | |
| ######## | FPO | '30-18-30 | 34048860 | CARVALHO | 1200 | 6138.53 | |
| ######## | FPO | '30-18-30 | 34048860 | MICHAIL S | 140 | 7338.53 | |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 505 | 7478.53 | |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. | REBETIKI | 268.2 | 6973.53 |
| ######## | PAY | '30-18-30 | 34048860 | OUR CHAR | 15 | 6705.33 | |
| ######## | PAY | '30-18-30 | 34048860 | OUR CHAR | 15 | 6720.33 | |
| ######## | FPO | '30-18-30 | 34048860 | GEORGE W | 180 | 6735.33 | |
| ######## | TFR | '30-18-30 | 34048860 | FORGN PYT | 625 | 6915.33 | |
| ######## | TFR | '30-18-30 | 34048860 | FORGN PYT | 625.55 | 7540.33 | |
| ######## | FPI | '30-18-30 | 34048860 | CUCKFIELD MUSIC FE | 1000 | 8165.88 | |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. | REBETIKI | 122.8 | 7165.88 |
| ######## | FPO | '30-18-30 | 34048860 | DIMITRIOS | 61.28 | 7043.08 | |
| ######## | FPO | '30-18-30 | 34048860 | TSIRODIMI | 270 | 7104.36 |
| ######## | FPO | '30-18-30 | 34048860 | GIORGOS T 185 |
7374.36 | |
|---|---|---|---|---|---|---|
| ######## | FPO | '30-18-30 | 34048860 | TSIRODIMI 290 |
7559.36 | |
| ######## | FPO | '30-18-30 | 34048860 | JAMBOREE 1308.48 |
7849.36 | |
| ######## | FPO | '30-18-30 | 34048860 | DARIO PAP 183.33 |
9157.84 | |
| ######## | FPO | '30-18-30 | 34048860 | BOLOVINIS 140 |
9341.17 | |
| ######## | FPO | '30-18-30 | 34048860 | ANDONIS M 100 |
9481.17 | |
| ######## | FPO | '30-18-30 | 34048860 | MICHAIL IS 148 |
9581.17 | |
| ######## | FPO | '30-18-30 | 34048860 | DUNIA BOT 120 |
9729.17 | |
| ######## | FPO | '30-18-30 | 34048860 | IOANNIS LE 350 |
9849.17 | |
| ######## | FPO | '30-18-30 | 34048860 | NOONIE M 140 |
10199.17 | |
| ######## | FPO | '30-18-30 | 34048860 | KATERINA C 150 |
10339.17 | |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. REBETIKI | 113.94 | 10489.17 |
| ######## | FPO | '30-18-30 | 34048860 | GIORGOS T 155 |
10375.23 | |
| ######## | FPO | '30-18-30 | 34048860 | ANDRIA AN 660.41 |
10530.23 | |
| ######## | FPO | '30-18-30 | 34048860 | DUNIA BOT 183.33 |
11190.64 | |
| ######## | FPO | '30-18-30 | 34048860 | SOTIRIAS G 183.33 |
11373.97 | |
| ######## | DEB | '30-18-30 | 34048860 | Jamboree V 32.2 |
11557.3 | |
| ######## | FPI | '30-18-30 | 34048860 | GREEN NOTE PROMOT | 435 | 11589.5 |
| ######## | FPI | '30-18-30 | 34048860 | FLAOUNA P TICKETS D | 265 | 11154.5 |
| ######## | FPO | '30-18-30 | 34048860 | MICHAEL N 100 |
10889.5 | |
| ######## | DEB | '30-18-30 | 34048860 | NEW SOUT 13.2 |
10989.5 | |
| ######## | FPI | '30-18-30 | 34048860 | NUTLEY HALL NUTLEY | 500 | 11002.7 |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 140 | 10502.7 |
| ######## | PAY | '30-18-30 | 34048860 | SERVICE C 7 |
10362.7 | |
| ######## | FPI | '30-18-30 | 34048860 | CAFE BARCELONA LTD | 370 | 10369.7 |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 640 | 9999.7 |
| ######## | FPI | '30-18-30 | 34048860 | GREEN NOTE PROMOT | 210 | 9359.7 |
| ######## | FPO | '30-18-30 | 34048860 | SIMON ME 240 |
9149.7 | |
| ######## | FPO | '30-18-30 | 34048860 | KALIA LYRA 120 |
9389.7 | |
| ######## | FPO | '30-18-30 | 34048860 | MANOLIS T 150 |
9509.7 | |
| ######## | FPO | '30-18-30 | 34048860 | GLYKERIA K 150 |
9659.7 | |
| ######## | FPO | '30-18-30 | 34048860 | CARVALHO 500 |
9809.7 | |
| ######## | FPO | '30-18-30 | 34048860 | PAVLOS ME 2699.03 | 10309.7 | |
| ######## | FPI | '30-18-30 | 34048860 | C CHATZIKAMARIS ASI | 460 | 13008.73 |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 1340 | 12548.73 |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 376 | 11208.73 |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. REBETIKI | 19.64 | 10832.73 |
| ######## | FPI | '30-18-30 | 34048860 | GREEN NOTE PROMOT | 600 | 10813.09 |
| ######## | FPI | '30-18-30 | 34048860 | GREEN NOTE PROMOT | 388 | 10213.09 |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 220 | 9825.09 |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. REBETIKI | 98.24 | 9605.09 |
| ######## | FPO | '30-18-30 | 34048860 | KATERINA C 79.89 |
9506.85 | |
| ######## | FPO | '30-18-30 | 34048860 | NOONIE M 100 |
9586.74 | |
| ######## | FPO | '30-18-30 | 34048860 | CHARIS TS 500 |
9686.74 | |
| ######## | DEB | '30-18-30 | 34048860 | THE RED LI 72.02 |
10186.74 | |
| ######## | FPO | '30-18-30 | 34048860 | DIMITRIOS 1050 |
10258.76 | |
| ######## | DD | '30-18-30 | 34048860 | PAYPAL PA 1.2 |
11308.76 | |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. REBETIKI | 368.37 | 11309.96 |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. REBETIKI | PAYPAL INC. REBETIKI | 49.12 | 10941.59 |
|---|---|---|---|---|---|---|---|
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. REBETIKI | 228.91 | 10892.47 | |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 215 | 10663.56 | |
| ######## | BGC | '30-18-30 | 34048860 | EVENTBRITE OPERATI | 1780 | 10448.56 | |
| ######## | FPO | '30-18-30 | 34048860 | GIORGOS T | 150 | 8668.56 | |
| ######## | DEB | '30-18-30 | 34048860 | QUOTE.MA | 180.88 | 8818.56 | |
| ######## | FPI | '30-18-30 | 34048860 | GREEN NOTE PROMOT | 580 | 8999.44 | |
| ######## | FPO | '30-18-30 | 34048860 | ANDONIS M | 100 | 8419.44 | |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. REBETIKI | 152.26 | 8519.44 | |
| ######## | FPO | '30-18-30 | 34048860 | LONDON G | 480 | 8367.18 | |
| ######## | FPO | '30-18-30 | 34048860 | GLYKERIA K | 115 | 8847.18 | |
| ######## | FPO | '30-18-30 | 34048860 | GEORGE A | 155 | 8962.18 | |
| ######## | FPO | '30-18-30 | 34048860 | CARVALHO | 155 | 9117.18 | |
| ######## | FPO | '30-18-30 | 34048860 | MANOLIS T | 115 | 9272.18 | |
| ######## | FPO | '30-18-30 | 34048860 | GIORGOS T | 155 | 9387.18 | |
| ######## | FPI | '30-18-30 | 34048860 | CHOI&CHO OLIVIA 61 | 800 | 9542.18 | |
| ######## | DEB | '30-18-30 | 34048860 | NON-GBP T | 22.29 | 8742.18 | |
| ######## | DEB | '30-18-30 | 34048860 | AEGEAN_C | 810.89 | 8764.47 | |
| ######## | FPI | '30-18-30 | 34048860 | BRISTOL FOLK HOUSE | 693 | 9575.36 | |
| ######## | FPO | '30-18-30 | 34048860 | BYN HOVE | 108 | 8882.36 | |
| ######## | FPO | '30-18-30 | 34048860 | GEMINI PR | 307 | 8990.36 | |
| ######## | BGC | '30-18-30 | 34048860 | AMAZON EUROPE COR | 13.41 | 9297.36 | |
| ######## | DD | '30-18-30 | 34048860 | PAYPAL PA | 14.39 | 9283.95 | |
| ######## | DEB | '30-18-30 | 34048860 | WWW.CLO | 214.42 | 9298.34 | |
| ######## | PAY | '30-18-30 | 34048860 | SERVICE C | 7 | 9512.76 | |
| ######## | FPI | '30-18-30 | 34048860 | GREEN NOTE PROMOT | 252 | 9519.76 | |
| ######## | FPI | '30-18-30 | 34048860 | GREEN NOTE PROMOT | 305 | 9267.76 | |
| ######## | BGC | '30-18-30 | 34048860 | PAYPAL INC. REBETIKI | 10.8 | 8962.76 | |
| ######## | DD | '30-18-30 | 34048860 | PAYPAL PA | 1.2 | 8951.96 | |
| ######## | BGC | '30-18-30 | 34048860 | AMAZON EUROPE COR | 5 | 8953.16 | |
| ######## | DEB | '30-18-30 | 34048860 | NON-GBP T | 16.33 | 8948.16 | |
| ######## | DEB | '30-18-30 | 34048860 | AEGEAN_W | 593.93 | 8964.49 | |
| ######## | DEB | '30-18-30 | 34048860 | NON-GBP T | 10.28 | 9558.42 | |
| ######## | DEB | '30-18-30 | 34048860 | AEGEAN_C | 373.83 | 9568.7 | |
| ######## | DEB | '30-18-30 | 34048860 | NON-GBP T | 7.77 | 9942.53 | |
| ######## | DEB | '30-18-30 | 34048860 | AEGEAN_C | 282.85 | 9950.3 | |
| ######## | DEB | '30-18-30 | 34048860 | AEGEAN AI | 439.15 | 10233.15 | |
| ######## | DEB | '30-18-30 | 34048860 | NON-GBP T | 9.75 | 10672.3 | |
| ######## | DEB | '30-18-30 | 34048860 | EASYJET | 354.64 | 10682.05 | |
| ######## | DD | '30-18-30 | 34048860 | PAYPAL PA | 650 | 11036.69 | |
| ######## | PAY | '30-18-30 | 34048860 | SERVICE C | 7 | 11686.69 | |
| ######## | FPO | '30-18-30 | 34048860 | GEORGE A | 457 | 11693.69 | |
| ######## | FPO | '30-18-30 | 34048860 | CARVALHO | 95 | 12150.69 | |
| ######## | FPO | '30-18-30 | 34048860 | MANOLIS T | 95 | 12245.69 | |
| ######## | FPO | '30-18-30 | 34048860 | TSIRODIMI | 95 | 12340.69 | |
| ######## | FPO | '30-18-30 | 34048860 | GEORGE A | 95 | 12435.69 | |
| ######## | FPO | '30-18-30 | 34048860 | GIORGOS T | 95 | 12530.69 |