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|