|
266
|
2/8/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
701
|
3/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 4737.00 |
|
756
|
3/10/2013 |
Credit |
Credit in Cash |
SEK: 11300.00 |
SEK: 16037.00 |
|
1058
|
3/31/2013 |
Credit |
|
SEK: 47.40 |
SEK: 16084.40 |
|
1422
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 19821.40 |
|
1454
|
4/9/2013 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 21821.40 |
|
1884
|
4/30/2013 |
Credit |
|
SEK: 84.50 |
SEK: 21905.90 |
|
2404
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 25642.90 |
|
2451
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 23042.90 |
|
3060
|
5/31/2013 |
Credit |
|
SEK: 94.70 |
SEK: 23137.60 |
|
3813
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 26874.60 |
|
3814
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 24574.60 |
|
4747
|
6/30/2013 |
Credit |
|
SEK: 100.90 |
SEK: 24675.50 |
|
5792
|
7/8/2013 |
Credit |
Credit in Cash |
SEK: 100.00 |
SEK: 28512.50 |
|
5793
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 28412.50 |
|
5794
|
7/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -60.00 |
SEK: 28452.50 |
|
5993
|
7/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2008.00 |
SEK: 26444.50 |
|
6073
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -33.00 |
SEK: 26411.50 |
|
6960
|
7/31/2013 |
Credit |
|
SEK: 108.90 |
SEK: 26520.40 |
|
7270
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26505.80 |