| Date | Type | Description | Paid Out | Paid In |
|---|---|---|---|---|
| ### | CR | ADVISED | 6 | |
| ### | CR | CORRECTION BIB INTL PAYMENT LIMIT FEE | 6 | |
| ### | DR | TOTAL CHARGES TO 08FEB2024 | 11 | |
| ### | DR | TOTAL CHARGES TO 08MAR2024 | 11 | |
| ### | DR | TOTAL CHARGES TO 08APR2024 | 11 | |
| ### | DR | SPINE UNIT RBD02054HABA79C0 HEALTH AND CARE FO | 5000 | |
| ### | DR | SPINE UNIT RBD02054HABA79C0 PAYMENT CHARGE | 17 | |
| ### | DR | HEALTH CARE FOUN RBD28054KHDJO8N6 HEALTH AND CARE FO | 5000 | |
| ### | DR | HEALTH CARE FOUN RBD28054KHDJO8N6 PAYMENT CHARGE | 17 | |
| ### | DR | TOTAL CHARGES TO 08MAY2024 | 11 | |
| ### | DR | TOTAL CHARGES TO 08JUN2024 | 11 | |
| ### | DR | TOTAL CHARGES TO 08JUL2024 | 11 | |
| ### | DR | TOTAL CHARGES TO 08AUG2024 | 11 | |
| ### | DR | TOTAL CHARGES TO 08SEP2024 | 5 | |
| ### | DR | TOTAL CHARGES TO 08OCT2024 | 5 | |
| ### | DR | TOTAL CHARGES TO 08NOV2024 | 11 | |
| ### | BP | BHAGAT S&S Bhagats | 1 | |
| ### | DR | MISSION24 RBD19124E9WEXTFK HEALTH AND CARE FO | 6000 | |
| ### | DR | MISSION24 RBD19124E9WEXTFK PAYMENT CHARGE | 17 | |
| ### | DR | DONATION24 RBD19124IWWEYBY8 HEALTH AND CARE FO | 3000 | |
| ### | DR | DONATION24 RBD19124IWWEYBY8 PAYMENT CHARGE | 17 | |
| ### | DR | TOTAL CHARGES TO 08DEC2024 | 11 | |
| ### | BP | BHAGAT S&S Bhagats | 2999 | |
| ### | DR | TOTAL CHARGES TO 08JAN2025 | 11 | |
| ### | DR | TOTAL CHARGES TO 08FEB2025 | 11 | |
| TOTAL | 19199 | 3012 |
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Balance
49015.55 49004.55 48993.55 48982.55 43965.55 38948.55 38937.55 38926.55 38915.55 38904.55 38899.55 38894.55 38883.55
29850.55 29839.55 32838.55 32827.55 32816.55 32816.55
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