## **Spinal Care Foundation Annual Return perious 01.** 

|**Spinal Care Foundation Annual Returnperious 01.**|**Spinal Care Foundation Annual Returnperious 01.**|**Spinal Care Foundation Annual Returnperious 01.**|
|---|---|---|
||||
|**Date**|**Type**|**Description**|
|2-Mar-23|CHG|TOTAL CHARGES TO 08FEB2023|
|30-Mar-23|CHG|TOTAL CHARGES TO 08MAR2023|
|24-Apr-23|CR|AMAZON EUROPE CORE|
|30-Apr-23|CHG|TOTAL CHARGES TO 08APR2023|
|19-May-23|CR|AMAZON EUROPE CORE|
|30-May-23|CHG|TOTAL CHARGES TO 08MAY2023|
|19-Jun-23|CR|JUSTGIVING 3244300 SPINAL CAR|
|20-Jun-23|CR|JUSTGIVING 3259575 SPINAL CAR|
|26-Jun-23|CR|JUSTGIVING 3252686 SPINAL CAR|
|27-Jun-23|CR|JUSTGIVING 3267324 SPINAL CAR|
|30-Jun-23|CHG|TOTAL CHARGES TO 08JUN2023|
|5-Jul-23|CR|JUSTGIVING 3283535 SPINAL CAR|
|30-Jul-23|CHG|TOTAL CHARGES TO 08JUL2023|
|2-Aug-23|CR|JUSTGIVING 3325412 SPINAL CAR|
|8-Aug-23|CR|JUSTGIVING 3345576 SPINAL CAR|
|22-Aug-23|CR|JUSTGIVING 3371832 SPINAL CAR|
|30-Aug-23|CHG|TOTAL CHARGES TO 08AUG2023|
|4-Sep-23|CR|JUSTGIVING 3352680 SPINAL CAR|
|30-Sep-23|CHG|TOTAL CHARGES TO 08SEP2023|
|2-Oct-23|CR|JUSTGIVING 3394928 SPINAL CAR|
|30-Oct-23|CHG|TOTAL CHARGES TO 08OCT2023|
|10-Nov-23|CR|PATEL UJUUUBP SCF 1172394|
|30-Nov-23|CHG|TOTAL CHARGES TO 08NOV2023|
|21-Dec-23|CR|PATEL UJUUUBP SCF 1172394|
||||
|30-Dec-23|DR|TOTAL CHARGES TO 08DEC2023|
||||
|30-Jan-24|DR|TOTAL CHARGES TO 08JAN2024|
|27-Feb-24|CR|CORRECTION BIB INTL PAYMENT LIMIT FEE|
|27-Feb-24|CR|ADVISED|
||||
|||Total in GBP|
||||



Addendum - Please note this donation on the set dates was made in error so request. 

|26-Dec-23|CR|PATEL UJUUUBP SCF 1172394|
|---|---|---|
|12-Jan-24|BP|Upendra Overpaymnet to SCF|
|23-Jan-24|BP|Upendra Overpaymnet to SCF|
|||Total in GBP|



_x000D_# Regeneron - Internal 



## **03.23 to 29.02.24** 

|**03.23 to 29.02.24**|**03.23 to 29.02.24**|**03.23 to 29.02.24**|
|---|---|---|
|**Expense**<br>**in GBP**|**Income**<br>**in GBP**|**Balance**|
|11||31815.91|
|11||31804.91|
||5|31809.91|
|11||31798.91|
||15.11|31814.02|
|5||31809.02|
||4162.82|35971.84|
||439.58|36411.42|
||1849.05|38260.47|
||595.11|38855.58|
|5||38850.58|
||35.86|38886.44|
|5||38881.44|
||39.04|38920.48|
||9.5|38929.98|
||11.87|38941.85|
|5||38936.85|
||48.85|38985.7|
|5||38980.7|
||48.85|39029.55|
|5||39024.55|
||5000|44024.55|
|5||44019.55|
||5000|49019.55|
||||
|5||54014.55|
||||
|11||49003.55|
||6|49015.55|
||6||
||||
|84|17272.64||
||||



was reurned to individual upon 

||5000||
|---|---|---|
|10|||
|4990|||
|5000|5000|0|



_x000D_# Regeneron - Internal