data
| data | |||||||
|---|---|---|---|---|---|---|---|
| Number | Date | Account | Amount | Subcategory | Memo | ||
| 0 | 18/12/2024 | 20-18-93 | 43111164 | -187 | Funds Transfer | PRINTING IDEAS 7915 FT | |
| 0 | 27/11/2024 | 20-18-93 | 43111164 | 15 | Credit Payment | VISA DIRECT PAYMENT Barclays CashbackON 2 | |
| 0 | 18/11/2024 | 20-18-93 | 43111164 | -725 | Funds Transfer | PRINTING IDEAS 7991 FT | |
| 0 | 31/10/2024 | 20-18-93 | 43111164 | -200 | Funds Transfer | N J HOLLAND BCMF 2024 FT | |
| 0 | 31/10/2024 | 20-18-93 | 43111164 | -1200 | Funds Transfer | OBERON CREATIVE LI BCMF TEACHING FT | |
| 0 | 21/10/2024 | 20-18-93 | 43111164 | -400 | Funds Transfer | STEPHANIE TRESS BCMF 2024 FT | |
| 0 | 21/10/2024 | 20-18-93 | 43111164 | -1100 | Funds Transfer | K A JENKINSON BCMF 2024 FT | |
| 0 | 21/10/2024 | 20-18-93 | 43111164 | -1200 | Funds Transfer | LAURIE ANDERSON BCMF 2024 FT | |
| 0 | 21/10/2024 | 20-18-93 | 43111164 | -1200 | Funds Transfer | JACK LIEBECK BCMF 2024 FT | |
| 0 | 21/10/2024 | 20-18-93 | 43111164 | -1200 | Funds Transfer | BENJAMIN LEONIDAS BCMF 2024 FT | |
| 0 | 21/10/2024 | 20-18-93 | 43111164 | -1842 | Funds Transfer | NIRUPAM HALDER BCMF TEACHING 2024 FT | |
| 0 | 21/10/2024 | 20-18-93 | 43111164 | 1520 | Counter Credit | EVENTBRITE OPERATI 952120727727 BGC | |
| 0 | 18/10/2024 | 20-18-93 | 43111164 | 560 | Counter Credit | EVENTBRITE OPERATI 952119774877 BGC | |
| 0 | 18/10/2024 | 20-18-93 | 43111164 | 900 | Counter Credit | EVENTBRITE OPERATI 952118892237 BGC | |
| 0 | 18/10/2024 | 20-18-93 | 43111164 | -200 | Funds Transfer | ANNA GREENWOOD BCMF SOCIAL MEDIA FT | |
| 0 | 15/10/2024 | 20-18-93 | 43111164 | -1200 | Funds Transfer | RUTH ROGERS BCMF 2024 FT | |
| 0 | 15/10/2024 | 20-18-93 | 43111164 | -1200 | Funds Transfer | N J HOLLAND BCMF 2024 FT | |
| 0 | 14/10/2024 | 20-18-93 | 43111164 | -1200 | Funds Transfer | BENJAMIN ROSKAMS BCMF PAYMENT FT | |
| 0 | 14/10/2024 | 20-18-93 | 43111164 | 258.79 | Counter Credit | SQUARE T3CRW7AWYPY7F5G BGC | |
| 0 | 14/10/2024 | 20-18-93 | 43111164 | -128.17 | Debit | PROTECTIVITY INSUR ON 12 OCT BDC | |
| 0 | 14/10/2024 | 20-18-93 | 43111164 | 48.65 | Counter Credit | SQUARE T3X72SAZJYFG0AW BGC | |
| 0 | 14/10/2024 | 20-18-93 | 43111164 | 64.23 | Counter Credit | SQUARE T3G115M8DBJ0X2E BGC | |
| 0 | 09/10/2024 | 20-18-93 | 43111164 | 3500 | Counter Credit | FLORIAN LEONHARD SPONSORSHIP BGC | |
| 0 | 03/10/2024 | 20-18-93 | 43111164 | 1000 | Counter Credit | HORNBY CY Artcarryhornby24 BGC | |
| 0 | 02/10/2024 | 20-18-93 | 43111164 | 5800 | Counter Credit | BBIMF LTD charity BGC |
1
| Date | Memo | Amount |
|---|---|---|
| 21/10/2024 | NIRUPAM HALDER BCMF TEACHING 2024 FT | -1842 |
| 31/10/2024 | OBERON CREATIVE LI BCMF TEACHING FT | -1200 |
| 21/10/2024 | LAURIE ANDERSON BCMF 2024 FT | -1200 |
| 21/10/2024 | JACK LIEBECK BCMF 2024 FT | -1200 |
| 21/10/2024 | BENJAMIN LEONIDAS BCMF 2024 FT | -1200 |
| 15/10/2024 | RUTH ROGERS BCMF 2024 FT | -1200 |
| 15/10/2024 | N J HOLLAND BCMF 2024 FT | -1200 |
| 14/10/2024 | BENJAMIN ROSKAMS BCMF PAYMENT FT | -1200 |
| 21/10/2024 | K A JENKINSON BCMF 2024 FT | -1100 |
| 18/11/2024 | PRINTING IDEAS 7991 FT | -725 |
| 21/10/2024 | STEPHANIE TRESS BCMF 2024 FT | -400 |
| 31/10/2024 | N J HOLLAND BCMF 2024 FT | -200 |
| 18/10/2024 | ANNA GREENWOOD BCMF SOCIAL MEDIA FT | -200 |
| 18/12/2024 | PRINTING IDEAS 7915 FT | -187 |
| 14/10/2024 | PROTECTIVITY INSUR ON 12 OCT BDC | -128.17 |
| 27/11/2024 | VISA DIRECT PAYMENT Barclays CashbackON 2 | 15 |
| 14/10/2024 | SQUARE T3X72SAZJYFG0AW BGC | 48.65 |
| 14/10/2024 | SQUARE T3G115M8DBJ0X2E BGC | 64.23 |
| 14/10/2024 | SQUARE T3CRW7AWYPY7F5G BGC | 258.79 |
| 18/10/2024 | EVENTBRITE OPERATI 952119774877 BGC | 560 |
| 18/10/2024 | EVENTBRITE OPERATI 952118892237 BGC | 900 |
| 03/10/2024 | HORNBY CY Artcarryhornby24 BGC | 1000 |
| 21/10/2024 | EVENTBRITE OPERATI 952120727727 BGC | 1520 |
| 09/10/2024 | FLORIAN LEONHARD SPONSORSHIP BGC | 3500 |
| 02/10/2024 | BBIMF LTD charity BGC | 5800 |
| Date | Memo | Amount |
|---|---|---|
| 21/10/2024 | NIRUPAM HALDER BCMF TEACHING 2024 FT | 1842 |
| 31/10/2024 | OBERON CREATIVE LI BCMF TEACHING FT | 1200 |
| 21/10/2024 | LAURIE ANDERSON BCMF 2024 FT | 1200 |
| 21/10/2024 | JACK LIEBECK BCMF 2024 FT | 1200 |
| 21/10/2024 | BENJAMIN LEONIDAS BCMF 2024 FT | 1200 |
| 15/10/2024 | RUTH ROGERS BCMF 2024 FT | 1200 |
| 15/10/2024 | N J HOLLAND BCMF 2024 FT | 1200 |
| 14/10/2024 | BENJAMIN ROSKAMS BCMF PAYMENT FT | 1200 |
| 21/10/2024 | K A JENKINSON BCMF 2024 FT | 1100 |
| 18/11/2024 | PRINTING IDEAS 7991 FT | 725 |
| 21/10/2024 | STEPHANIE TRESS BCMF 2024 FT | 400 |
| 31/10/2024 | N J HOLLAND BCMF 2024 FT | 200 |
| 18/10/2024 | ANNA GREENWOOD BCMF SOCIAL MEDIA FT | 200 |
| 18/12/2024 | PRINTING IDEAS 7915 FT | 187 |
| 14/10/2024 | PROTECTIVITY INSUR ON 12 OCT BDC | 128.17 |
| 13182.17 |
| Date | Memo | Amount |
|---|---|---|
| 27/11/2024 | VISA DIRECT PAYMENT Barclays CashbackON 2 | 15 |
| 14/10/2024 | SQUARE T3X72SAZJYFG0AW BGC | 48.65 |
| 14/10/2024 | SQUARE T3G115M8DBJ0X2E BGC | 64.23 |
| 14/10/2024 | SQUARE T3CRW7AWYPY7F5G BGC | 258.79 |
| 18/10/2024 | EVENTBRITE OPERATI 952119774877 BGC | 560 |
| 18/10/2024 | EVENTBRITE OPERATI 952118892237 BGC | 900 |
| 03/10/2024 | HORNBY CY Artcarryhornby24 BGC | 1000 |
| 21/10/2024 | EVENTBRITE OPERATI 952120727727 BGC | 1520 |
| 09/10/2024 | FLORIAN LEONHARD SPONSORSHIP BGC | 3500 |
| 7866.67 |
| Date | Memo | Amount |
|---|---|---|
| 27/11/2024 | VISA DIRECT PAYMENT Barclays CashbackON 2 | 15 |
| 15 |
| Date | Memo | Amount | |
|---|---|---|---|
| 02/10/2024 | BBIMF LTD | charity BGC | 5800 |
| 5800 |
Period 02.10.24 to 18.10.25
| Charity expenses | 13182.17 |
|---|---|
| Charity income | 7866.67 |
| Cash back (Barclays) | 15 |
| Capital introduced | 5800 |