|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|