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2020-12-31-accounts

Date Details Transaction Type In Out Balance
05/10/2020 737554-CHARITABLE GIVING-&--&-BENEVITY BACS Payment Received 25 370510.81
18/09/2020 NIEDZIELSKI Repayment 22 Inward Payment 10000 370485.81
18/09/2020 NIEDZIELSKI Repayment 21 Inward Payment 10000 360485.81
17/09/2020 NIEDZIELSKI Repayment 20 Inward Payment 10000 350485.81
16/09/2020 NIEDZIELSKI Repayment 19 Inward Payment 10000 340485.81
15/09/2020 NIEDZIELSKI Repayment 18 Inward Payment 10000 330485.81
11/09/2020 NIEDZIELSKI Repayment 17 Inward Payment 10000 320485.81
11/09/2020 NIEDZIELSKI Repayment 16 Inward Payment 10000 310485.81
11/09/2020 NIEDZIELSKI Repayment 15 Inward Payment 10000 300485.81
10/09/2020 NIEDZIELSKI Repayment 14 Inward Payment 10000 290485.81
09/09/2020 NIEDZIELSKI Repayment 13 Inward Payment 10000 280485.81
08/09/2020 NIEDZIELSKI Repayment 12 Inward Payment 10000 270485.81
04/09/2020 NIEDZIELSKI Repayment 11 Inward Payment 10000 260485.81
04/09/2020 NIEDZIELSKI Repayment 10 Inward Payment 10000 250485.81
03/09/2020 NIEDZIELSKI Repayment 9 Inward Payment 10000 240485.81
02/09/2020 NIEDZIELSKI Repayment 8 Inward Payment 10000 230485.81
01/09/2020 NIEDZIELSKI Repayment 7 Inward Payment 10000 220485.81
28/08/2020 NIEDZIELSKI Repayment 5 Inward Payment 10000 210485.81
28/08/2020 NIEDZIELSKI NIEDZIELSKI Inward Payment 10000 200485.81
28/08/2020 NIEDZIELSKI Repayment 4 Inward Payment 10000 190485.81
28/08/2020 NIEDZIELSKI Repayment 3 Inward Payment 10000 180485.81
28/08/2020 737554-CHARITABLE GIVING-&--&-BENEVITY BACS Payment Received 194.2 170485.81
27/08/2020 NIEDZIELSKI Repayment 2 Inward Payment 10000 170291.61
26/08/2020 NIEDZIELSKI Repayment Inward Payment 10000 160291.61
19/06/2020 NON-STERLING TRANSACTION FEE 0.43 150291.61
19/06/2020 EIG BLUEHOST.COM 888-4014678 UT USA 14.27 150292.04
19/06/2020 433470-ACORN NURS FUND RA-&--&-ACORN DONATION BACS Payment Received 3583.34 150306.31
12/06/2020 NON-STERLING TRANSACTION FEE 0.51 146722.97
12/06/2020 EIG BLUEHOST.COM 888-4014678 UT USA 16.99 146723.48
14/05/2020 Michael Niedzielski Transfer 11 Outward Faster Payment 20000 146740.47
30/04/2020 Michael Niedzielski Transfer 10 Outward Faster Payment 20000 166740.47
30/04/2020 737554-CHARITABLE GIVING-&--&-BENEVITY BACS Payment Received 8.57 186740.47
24/04/2020 Michael Niedzielski Transfer 9 Outward Faster Payment 20000 186731.9
20/04/2020 Michael Niedzielski Transfer 8 Outward Faster Payment 20000 206731.9
17/04/2020 Michael Niedzielski Transfer 7 Outward Faster Payment 20000 226731.9
17/04/2020 KINDLINK FOUNDATION NO REF Inward Payment 2000 246731.9
16/04/2020 Michael Niedzielski Transfer 6 Outward Faster Payment 20000 244731.9
31/03/2020 Michael Niedzielski Transfer 5 Outward Faster Payment 20000 264731.9
27/03/2020 Michael Niedzielski Transfer 4 Outward Faster Payment 20000 284731.9
26/03/2020 Michael Niedzielski Transfer 3 Outward Faster Payment 20000 304731.9
23/03/2020 Michael Niedzielski Transfer 2 Outward Faster Payment 20000 324731.9
18/03/2020 Michael Niedzielski Transfer 1 Outward Faster Payment 20000 344731.9
26/02/2020 737554-CHARITABLE GIVING-&--&-BENEVITY BACS Payment Received 19300 364731.9
11/02/2020 GIVERGY LTD ON BEHALF SURREY LND GBR 700 345431.9
10/02/2020 26.18 346131.9
10/02/2020 25 346105.72
17/12/2019 ATM Cash Withdrawal HSBC Bank plc 400509NOTT HILL GT E2
500		 346080.72
25/09/2019 ACCOUNT NUMBER 426.7 346580.72
25/09/2019 Corr Bank Charges 4 346154.02
25/09/2019 liliana c goumnerova Outward SWIFT Payment 449.03 346158.02
25/09/2019 Outward SWIFT Charges 25 346607.05
25/09/2019 Corr Bank Charges 4 346632.05
25/09/2019 liliana c goumnerova Outward SWIFT Payment 448.88 346636.05
25/09/2019 Outward SWIFT Charges 25 347084.93
23/09/2019 Michael Niedzielski Reimb rest montrea Outward Faster Payment 1688.46 347109.93
23/09/2019 Michael Niedzielski Reimb Double Tree Outward Faster Payment 10418.5 348798.39
19/09/2019 Corr Bank Charges 4 359216.92
19/09/2019 lindsey hoffman Outward SWIFT Payment 422.69 359220.92
19/09/2019 Outward SWIFT Charges 25 359643.61
19/09/2019 NON-STERLING TRANSACTION FEE 7.69 359668.61
19/09/2019 AIR CAN 0142119290825 AIRCANADA.COM MB CAN 257.16 359676.3
19/09/2019 NON-STERLING TRANSACTION FEE 7.69 359933.46
19/09/2019 AIR CAN 0142119290826 AIRCANADA.COM MB CAN 257.16 359941.15
19/09/2019 TFL TRAVEL CH TFL.GOV.UK CP GBR 22 360198.31
19/09/2019 CMT UK LTD TAXI FARE London GBR GBR 8.6 360220.31
19/09/2019 NON-STERLING TRANSACTION FEE 0.71 360228.91
19/09/2019 MODERN BREAD COMPANY MONTREAL QC CAN 23.58 360229.62
18/09/2019 LEVEL Inflight Sales Harmondsworth IRL IRL 20.47 360253.2
18/09/2019 LEVEL Inflight Sales Harmondsworth IRL IRL 6.22 360273.67

17/09/2019 NON-STERLING TRANSACTION 17/09/2019 PORTER AI 4519460459340 17/09/2019 NON-STERLING TRANSACTION 17/09/2019 SQ SQ MONTREAL TAXI 17/09/2019 NON-STERLING TRANSACTION 17/09/2019 CITIZEN IMM-EAPPS ENLI 28/08/2019 Outgoing SEPA Payments 28/08/2019 Outward Payment Charge 28/08/2019 Michael Niedzielski Hilton reimb 28/08/2019 Michael Niedzielski Reimb Sander fligh 28/08/2019 HAHN AIR 16947141384849 27/08/2019 Darren Hargrave ETMR conf Hargrave 27/08/2019 AIR FRANC 05747141118585 27/08/2019 AIR FRANC 05747141118596 27/08/2019 AIR CAN01 0144714138487 23/08/2019 JORDAN HANSFORD WESTPAC SAVINGS 23/08/2019 Outward SWIFT Charges 19/08/2019 433470-ACORN NURS FUND RA-&--&-ACORN NURSERY 09/08/2019 AIR CAN01 0144713646176 06/08/2019 Outgoing SEPA Payments 06/08/2019 Outward Payment Charge 06/08/2019 Outgoing SEPA Payments 06/08/2019 Outward Payment Charge 26/07/2019 Michael Niedzielski Reimburs Povoski 22/07/2019 Corr Bank Charges 22/07/2019 Derek Hanson 22/07/2019 Outward SWIFT Charges 18/07/2019 Michael Niedzielski Reimb depost hotel 18/07/2019 Michael Niedzielski Reimburs dr shelat 17/07/2019 Barry Pizer Flight ETMR conf 16/07/2019 AMERICAN0 0015595311975 16/07/2019 AMERICAN0 0015595311972 16/07/2019 AMERICAN0 0015595311976 16/07/2019 AMERICAN0 0015595311973 15/07/2019 Outgoing SEPA Payments 15/07/2019 Outward Payment Charge 12/07/2019 ATM Cash Withdrawal 11/07/2019 Michael Niedzielski Reimburs Flight CA 04/07/2019 F Fleuti REF-Year 1 La PEF 01/07/2019 STRIPE PAYMENTS UK LTD SEGREGATED C GLERE 27/06/2019 Outgoing SEPA Payments 27/06/2019 Outward Payment Charge 26/06/2019 737554-CHARITABLE GIVING-&--&-BENEVITY 24/06/2019 LA PETITE ECOLE FR REF-FRENCH SCHOOL LPEF 20/06/2019 Michael Niedzielski Korshunov ticket 12/06/2019 NON-STERLING TRANSACTION 12/06/2019 EIG THEBIBIFUND.COM 12/06/2019 NON-STERLING TRANSACTION 12/06/2019 EIG THEBIBIFUND.COM 03/06/2019 Michael Niedzielski Reimbursement 31/05/2019 Michael Niedzielski Reimbursement 30/05/2019 Michael Niedzielski Reimbursement 30/05/2019 Michael Niedzielski Reimbursement 20/05/2019 VON DER PAHLEN T REF-ANASTASIA 15/05/2019 KINDLINK FOUNDATION WALK THE TALK GRAN 14/05/2019 NIEDZIELSKI REF-CHARITY DONATION 07/05/2019 NIEDZIELSKI REF-CHARITY DONATION 02/05/2019 Fund Neuro DIPG CED Trial 01/05/2019 Fund Neuro DIPG CED Trial 30/04/2019 Fund Neuro DIPG CED Trial 29/04/2019 Fund Neuro DIPG CED Trial 26/04/2019 Fund Neuro DIPG CED Trial 25/04/2019 Fund Neuro DIPG CED Trial 24/04/2019 Vibration Music Limited Bibi Fund 00439 10/04/2019 981985-CAF1904051879CF-&--&-1904051879CF 28/03/2019 Cheque Deposit 21/03/2019 DE GRIVEL NICOLAS BIBI FUND 08/03/2019 Vibration Music Limited The Bibi Fund 06/03/2019 COLBERT PHILIP COLBERT CHARLOTTE NO REF 28/02/2019 Transaction Charges

FEE 13.46 360279.89
TORONTO ON CAN 450 360293.35
FEE 0.87 360743.35
Montreal QC CAN 28.94 360744.22
FEE 0.13 360773.16
OTTAWA ON CAN 4.3 360773.29
2608.49 360777.59
10 363386.08
Outward Faster Payment 1267.96 363396.08
Outward Faster Payment 1596 364664.04
LONDON GBR GBR 72.2 366260.04
Outward Faster Payment 1537.12 366332.24
ROISSY CDG CE FRA FRA 291.6 367869.36
ROISSY CDG CE FRA FRA 130.3 368160.96
FELTHAM GBR GBR 78.3 368291.26
Outward SWIFT Payment 2020.32 368369.56
25 370389.88
BACS Payment Received 16000 370414.88
FELTHAM GBR GBR 182.3 354414.88
471.59 354597.18
10 355068.77
1506.53 355078.77
10 356585.3
Outward Faster Payment 179.4 356595.3
4 356774.7
Outward SWIFT Payment 344.81 356778.7
25 357123.51
Outward Faster Payment 1270 357148.51
Outward Faster Payment 267.3 358418.51
Outward Faster Payment 1007.6 358685.81
HOUNSLOW GBR GBR 229.9 359693.41
HOUNSLOW GBR GBR 197.9 359923.31
HOUNSLOW GBR GBR 145.2 360121.21
HOUNSLOW GBR GBR 139.9 360266.41
3810.14 360406.31
10 364216.45
HSBC Bank plc 401160CITY OF LON E3 C 200 364226.45
Outward Faster Payment 2051.2 364426.45
Inward Payment 90 366477.65
Inward Payment 277670 366387.65
2992.15 88717.4
10 91709.55
BACS Payment Received 19558 91719.55
Inward Payment 3215 72161.55
Outward Faster Payment 1498.6 68946.55
FEE 6.46 70445.15
888-4014678 UT USA 215.96 70451.61
FEE 0.78 70667.57
888-4014678 UT USA 25.94 70668.35
Outward Faster Payment 10000 70694.29
Outward Faster Payment 5000 80694.29
Outward Faster Payment 2500 85694.29
Outward Faster Payment 2500 88194.29
Inward Payment 150 90694.29
Inward Payment 400 90544.29
Inward Payment 10000 90144.29
Inward Payment 10000 80144.29
Outward Faster Payment 5000 70144.29
Outward Faster Payment 10000 75144.29
Outward Faster Payment 10000 85144.29
Outward Faster Payment 8000 95144.29
Standing Order 21000 103144.29
Standing Order 21000 124144.29
Outward Faster Payment 648 145144.29
BACS Payment Received 918.75 145792.29
Counter deposit 406.4 144873.54
Inward Payment 5000 144467.14
Outward Faster Payment 4093.5 139467.14
Inward Payment 2000 143560.64
9.3 141560.64

27/02/2019 N.OOR Limited IN-02223 22/02/2019 THE PACKARD FOUNDATION NO REF 20/02/2019 K McGuire NO REF 20/02/2019 FLETCHER SERVICES 119776 18/02/2019 Outgoing SEPA Payments 18/02/2019 Outward Payment Charge 08/02/2019 Outgoing SEPA Payments 08/02/2019 Outward Payment Charge 08/02/2019 Outgoing SEPA Payments 08/02/2019 Outward Payment Charge 08/02/2019 Outgoing SEPA Payments 08/02/2019 Outward Payment Charge 08/02/2019 MME MARIE-JEANNE MEYER 08/02/2019 Blue Strawberry Group D3705 GS 07/02/2019 DALAMAL REF-Malika Dalamal 06/02/2019 Blue Strawberry Group D3705/GS 05/02/2019 167293-CAF19013119CAC-&--&-19013119CAC 31/01/2019 LITCHFIELD E K REF-BIBI JUERGENTELLER 31/01/2019 LITCHFIELD E K REF-2 X TICKETS 30/01/2019 NANUSHKA INTERNATIONAL ZRT. DONATION 28/01/2019 WWW.ADDISONLEE.COM 25/01/2019 PARVIN MAMMADOV REF-bibi charity 25/01/2019 PARVIN MAMMADOV REF-bibi charity 25/01/2019 PARVIN MAMMADOV bibi charity 25/01/2019 1/SAID ADAM CHARITY COMMISSION REGISTRATION NO: 25/01/2019 D ORNANO CHRISTINE REF-BIBIGALA 25/01/2019 MINC E MINC C REF-BIBI - CHOUFANI 25/01/2019 1/INTERACTION FINANCES BELGI 25/01/2019 887221-SG HAMBROS-&--&-LOT 30 MORTEMART 24/01/2019 MME ADRIANA ELIA 24/01/2019 MME A.COHEN WATKINS OR M. M.S. ELIA 24/01/2019 1/MARCHETTI FEDERICO FEDERICO MARCHETTI'S TICKET 23/01/2019 T Von der Pahlen The Bibi Fund 23/01/2019 Christina Pedreira Photography BBF001 23/01/2019 AN Entertainment Bibi Fund 23/01/2019 SANNA A REF-Pledge Alex Sanna 23/01/2019 GRAPINLevil NO REF 22/01/2019 GRAPINLevil REF-Wagner 2 22/01/2019 PORTOBELLO HOTEL 22/01/2019 981985-CAF1901171814CF-&--&-1901171814CF 21/01/2019 GRAPINLevil REF-Wagner 1 18/01/2019 1/VEDISHEV VASILY ANDREEVICH VOLUNTARY DONATION 18/01/2019 PR Rumbol The Bibi Fund 17/01/2019 DAMIANOS S O V03 SOPHIA DAMIANOU 16/01/2019 GAUTIER HDM REF-HELOISE GAUTIER 16/01/2019 Mary Jane Vaughan 63497 16/01/2019 Mary Jane Vaughan 63497 16/01/2019 1/FARES ISSAM NUMBER:1180909 16/01/2019 PARVIN MAMMADOV REF-mammadovs 16/01/2019 PERNOD-RICARD.COM 16/01/2019 Helloprint 16/01/2019 Blue Strawberry Group D3705 GS 16/01/2019 Bubblegum Balloons ltd INV 2923 16/01/2019 Bubblegum Balloons ltd INV 2923 16/01/2019 Prelude Entertainment ltd Bibi Fund 15/01/2019 1/ERNST AUGUST PRINZ VON HANNOVER THE BIBI FUND S JANUARY 17TH 2019 15/01/2019 Blue Strawberry Group D3705 GS 14/01/2019 CHALHOUB R REF-GALA- RACIL C 14/01/2019 Givergy Ltd GUK23081 14/01/2019 Givergy Ltd GUK23112 14/01/2019 MR. PIERRE DE CHILLAZ AND/OR MRS. S 1180909 DE CHILLAZ 14/01/2019 REEMIYAH AL SAUDEA CO DUBAI BRANCH MIMI FRASER 14/01/2019 Blue Strawberry Group D3705 GS 14/01/2019 Vibration Music Limited The Bibi Fund 11/01/2019 VASCONCELOS G ROBERTA VASCONCELO 11/01/2019 SANOW AM+R SANOW AM+R 11/01/2019 CASIRAGHI T CASIRAGHI T 11/01/2019 LAMAS LAMBRANHO NO REF 11/01/2019 FARHA JB MERCIER FARHA 11/01/2019 PHILLIPS F REF-GALA DINNER TICKET

Outward Faster Payment 1078.76 141569.94
Inward Payment 1000 142648.7
Inward Payment 2500 141648.7
Outward Faster Payment 305.05 139148.7
63239.7 139453.75
10 202693.43
3516.1 202703.43
10 206219.53
746.96 206229.53
10 206976.49
228.42 206986.49
10 207214.91
Inward Payment 8499.79 207224.91
Outward Faster Payment 10000 198725.12
Inward Payment 500 208725.12
Outward Faster Payment 9207.52 208225.12
BACS Payment Received 10000 217432.64
Inward Payment 9000 207432.64
Inward Payment 1000 198432.64
Inward Payment 3250 197432.64
MINI CAB GBR 24.7 194182.64
Inward Payment 1000 194207.34
Inward Payment 2000 193207.34
Inward Payment 25000 191207.34
Inward Payment 20000 166207.34
Inward Payment 3500 146207.34
Inward Payment 1000 142707.34
Inward Payment 7000 141707.34
BACS Payment Received 7900 134707.34
Inward Payment 10000 126807.34
Inward Payment 10000 116807.34
Inward Payment 500 106807.34
Outward Faster Payment 486.17 106307.34
Outward Faster Payment 380 106793.51
Outward Faster Payment 600 107173.51
Inward Payment 10000 107773.51
Inward Payment 10000 97773.51
Inward Payment 10000 87773.51
NOTTING HILL GBR 385 77773.51
BACS Payment Received 20 78158.51
Inward Payment 10000 78138.51
Inward Payment 3761.97 68138.51
Outward Faster Payment 424.5 64376.54
Inward Payment 500 64801.04
Inward Payment 1000 64301.04
Outward Faster Payment 1042.4 63301.04
Outward Faster Payment 2500 64343.44
Inward Payment 3000 66843.44
Inward Payment 1000 63843.44
0208 5834603 GBR 1552.14 62843.44
Rotterdam NLD NLD 825.95 64395.58
Outward Faster Payment 4090.13 65221.53
Outward Faster Payment 2500 69311.66
Outward Faster Payment 740 71811.66
Outward Faster Payment 474 72551.66
Inward Payment 1000 73025.66
Outward Faster Payment 21000 72025.66
Inward Payment 500 93025.66
Outward Faster Payment 744 92525.66
Outward Faster Payment 420 93269.66
Inward Payment 1000 93689.66
Inward Payment 1034 92689.66
Outward Faster Payment 10000 91655.66
Outward Faster Payment 9780.5 101655.66
Inward Payment 500 111436.16
Inward Payment 500 110936.16
Inward Payment 5000 110436.16
Inward Payment 1000 105436.16
Inward Payment 1000 104436.16
Inward Payment 500 103436.16
11/01/2019 MITCHELL S O REF-SARAH MITCHELL Inward Payment 1000 102936.16
11/01/2019 Blue Strawberry Group D3705/GS Outward Faster Payment 2500 101936.16
11/01/2019 Vibration Music Limited The Bibi Fund Outward Faster Payment 2500 104436.16
11/01/2019 SANNAANDERH REF-Treuer Inward Payment 1000 106936.16
11/01/2019 Historic Royal Palaces Enterprise 44537 Outward Faster Payment 8528 105936.16
11/01/2019 Historic Royal Palaces Enterprise 44537 Outward Faster Payment 2500 114464.16
11/01/2019 Cellos Transfer and tour Mika Bus Outward Faster Payment 950 116964.16
10/01/2019 SARL JAL Julie de Libran - ticket Inward Payment 487.8 117914.16
09/01/2019 L PASTORE C OVERMEER REF-OVERMEER Inward Payment 1000 117426.36
09/01/2019 KULCZYK CAP REF-K KULCZYK Inward Payment 5000 116426.36
09/01/2019 MISS SOPHIE ROUSSE SOPHIE ROUSSEL Inward Payment 5000 111426.36
09/01/2019 BRIHI REJ RIMA NIXON Inward Payment 5000 106426.36
09/01/2019 WILFRIED DE CHANAUD Bibi Fund Gala payment Inward Payment 484.08 101426.36
09/01/2019 1/SILVIA BRANDOLINI D'ADDA 510012785/M103 Inward Payment 2500 100942.28
08/01/2019 MR L D G DE CHARBONNIERES Charbonnieres 1000 98442.28
08/01/2019 GRANDCHAMP D REF-Donation Inward Payment 1000 97442.28
08/01/2019 WIGAN R REF-Rollo Wigan Inward Payment 1000 96442.28
08/01/2019 GEORGES REF-Bibi Fund Gala Inward Payment 3500 95442.28
08/01/2019 GEORGES REF-Xmas Picot Inward Payment 3500 91942.28
08/01/2019 RAHIM N REF-BIBI-NOOR AL-RAHIM Inward Payment 500 88442.28
08/01/2019 NUSSEN A B NUSSEN A B Inward Payment 500 87942.28
08/01/2019 ROBERT-TISSOT FLAVIA UK CHARITY COMMISSION 1180909 Inward Payment 1000 87442.28
07/01/2019 TREUER CPM REF-DONATION TREUER Inward Payment 500 86442.28
07/01/2019 TREUER CPM TREUER CPM Inward Payment 5000 85942.28
07/01/2019 EDUCAS ADVISORS LIMITED Nsouli Table 5000 80942.28
07/01/2019 DE ROCH L Bibi. de Mortemart Inward Payment 1000 75942.28
07/01/2019 1/BRANDOLINI D'ADDA GEORGINA TABLE GALA JEUDI 17 JANVIER 19 Inward Payment 2500 74942.28
07/01/2019 VANESSA SCARBONHI VANESSA SCARBONHI Inward Payment 250 72442.28
07/01/2019 JACLOT A Jaclot gala Diner Inward Payment 500 72192.28
07/01/2019 NOTTIN F A NO REF Inward Payment 1000 71692.28
28/12/2018 SOLVING CHILDHOO DONATION L RIQUE Inward Payment 1030 70692.28
24/12/2018 TA ASSOCIATES UK LLP NO REF Inward Payment 69662.3 69662.28