| Date | Type | Description |
|---|---|---|
| 30-Mar-22 | DR | TOTAL CHARGES TO 08MAR2022 |
| 30-Apr-22 | DR | TOTAL CHARGES TO 08APR2022 |
| 9-May-22 | CR | AMAZON EUROPE CORE |
| 30-May-22 | DR | TOTAL CHARGES TO 08MAY2022 |
| 30-Jun-22 | DR | TOTAL CHARGES TO 08JUN2022 |
| 30-Jul-22 | DR | TOTAL CHARGES TO 08JUL2022 |
| 23-Aug-22 | CR | MEDTRONIC LIMITED |
| 30-Aug-22 | DR | TOTAL CHARGES TO 08AUG2022 |
| 30-Sep-22 | DR | TOTAL CHARGES TO 08SEP2022 |
| 13-Oct-22 | CR | REDWOOD BANK LIMIT 60838380022810 |
| 13-Oct-22 | CR | REDWOOD BANK LIMIT 60838380022810 |
| 30-Oct-22 | DR | TOTAL CHARGES TO 08OCT2022 |
| 30-Nov-22 | DR | TOTAL CHARGES TO 08NOV2022 |
| 12-Dec-22 | DR | SPINAL CARE FOUN RBD12122E9VOQQIO HEALTH AND CARE FO 0000099.12992000 /TMS/ 2022-12-12 11:58:19 GMT /MID/ 101.413568 |
| 12-Dec-22 | DR | SPINAL CARE FOUN RBD12122E9VOQQIO PAYMENT CHARGE |
| 12-Dec-22 | CR | ADVISED |
| 30-Dec-22 | DR | TOTAL CHARGES TO 08DEC2022 |
| 6-Jan-23 | CR | ADVISED |
| 10-Jan-23 | DR | SPINAL CARE FOUN RBP10013EA0YVEO2 HSBC Bank PLC SCS |
| 30-Jan-23 | DR | TOTAL CHARGES TO 08JAN2023 |
| 31-Jan-23 | CR | AMAZON EUROPE CORE |
| Paid Out | Paid In | Balance | Not Income |
|---|---|---|---|
| 5 | 21428.81 | ||
| 5 | 21423.81 | ||
| 5 | 21428.81 | ||
| 5 | 21423.81 | ||
| 5 | 21418.81 | ||
| 5 | 21413.81 | ||
| 8000 | 29413.81 | ||
| 5 | 29408.81 | ||
| 5 | 29403.81 | ||
| 10378.6 | |||
| 14.85 | 39797.26 | ||
| 5 | 39792.26 | ||
| 5 | 39787.26 | ||
| 8000 | |||
| 17 | |||
| 25 | 31795.26 | ||
| 5 | 31790.26 | ||
| 50 | 31840.26 | ||
| 15.05 | 31825.21 | ||
| 5 | 31820.21 | ||
| 6.7 | 31826.91 | ||
| 8087.05 | 8101.55 | 31826.91 | |
| Date | Type | Description |
|---|---|---|
| 30-Mar-22 | DR | TOTAL CHARGES TO 08MAR2022 |
| 30-Apr-22 | DR | TOTAL CHARGES TO 08APR2022 |
| 9-May-22 | CR | AMAZON EUROPE CORE |
| 30-May-22 | DR | TOTAL CHARGES TO 08MAY2022 |
| 30-Jun-22 | DR | TOTAL CHARGES TO 08JUN2022 |
| 30-Jul-22 | DR | TOTAL CHARGES TO 08JUL2022 |
| 23-Aug-22 | CR | MEDTRONIC LIMITED |
| 30-Aug-22 | DR | TOTAL CHARGES TO 08AUG2022 |
| 30-Sep-22 | DR | TOTAL CHARGES TO 08SEP2022 |
| 13-Oct-22 | CR | REDWOOD BANK LIMIT 60838380022810 |
| 13-Oct-22 | CR | REDWOOD BANK LIMIT 60838380022810 |
| 30-Oct-22 | DR | TOTAL CHARGES TO 08OCT2022 |
| 30-Nov-22 | DR | TOTAL CHARGES TO 08NOV2022 |
| 12-Dec-22 | DR | SPINAL CARE FOUN RBD12122E9VOQQIO HEALTH AND CARE FO 0000099.12992000 /TMS/ 2022-12-12 11:58:19 GMT /MID/ 101.413568 |
| 12-Dec-22 | DR | SPINAL CARE FOUN RBD12122E9VOQQIO PAYMENT CHARGE |
| 12-Dec-22 | CR | ADVISED |
| 30-Dec-22 | DR | TOTAL CHARGES TO 08DEC2022 |
| 6-Jan-23 | CR | ADVISED |
| 10-Jan-23 | DR | SPINAL CARE FOUN RBP10013EA0YVEO2 HSBC Bank PLC SCS |
| 30-Jan-23 | DR | TOTAL CHARGES TO 08JAN2023 |
| 31-Jan-23 | CR | AMAZON EUROPE CORE |
| Paid Out | Paid In | Balance | Not Income |
|---|---|---|---|
| 5 | 21428.81 | ||
| 5 | 21423.81 | ||
| 5 | 21428.81 | ||
| 5 | 21423.81 | ||
| 5 | 21418.81 | ||
| 5 | 21413.81 | ||
| 8000 | 29413.81 | ||
| 5 | 29408.81 | ||
| 5 | 29403.81 | ||
| 10378.6 | |||
| 14.85 | 39797.26 | ||
| 5 | 39792.26 | ||
| 5 | 39787.26 | ||
| 8000 | |||
| 17 | |||
| 25 | 31795.26 | ||
| 5 | 31790.26 | ||
| 50 | 31840.26 | ||
| 15.05 | 31825.21 | ||
| 5 | 31820.21 | ||
| 6.7 | 31826.91 | ||
| 8087.05 | 8101.55 | 31826.91 | |