|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|



Page 1 



## 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 

Page 2