|**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<br>HEALTH AND CARE FO 0000099.12992000<br>/TMS/ 2022-12-12 11:58:19 GMT /MID/<br>101.413568|
|12-Dec-22|DR|SPINAL CARE FOUN RBD12122E9VOQQIO<br>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<br>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**<br>**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<br>HEALTH AND CARE FO 0000099.12992000<br>/TMS/ 2022-12-12 11:58:19 GMT /MID/<br>101.413568|
|12-Dec-22|DR|SPINAL CARE FOUN RBD12122E9VOQQIO<br>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<br>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**<br>**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||
|||||
|||||