|
788
|
3/12/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
823
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6582.00 |
SEK: 6782.00 |
|
1232
|
3/31/2013 |
Credit |
|
SEK: 17.30 |
SEK: 6799.30 |
|
1581
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6582.00 |
SEK: 13381.30 |
|
2139
|
4/30/2013 |
Credit |
|
SEK: 28.30 |
SEK: 13409.60 |
|
2629
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6582.00 |
SEK: 19991.60 |
|
3430
|
5/31/2013 |
Credit |
|
SEK: 28.30 |
SEK: 20019.80 |
|
4166
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6582.00 |
SEK: 26601.80 |
|
5282
|
6/30/2013 |
Credit |
|
SEK: 28.30 |
SEK: 26630.10 |
|
5967
|
7/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 24430.10 |
|
6249
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6582.00 |
SEK: 31012.10 |
|
7023
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31087.60 |
|
7667
|
7/31/2013 |
Credit |
|
SEK: 90.10 |
SEK: 31102.20 |
|
8391
|
8/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 28387.60 |
|
8625
|
8/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2051.00 |
SEK: 24896.60 |
|
8626
|
8/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 26947.60 |
|
8890
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6582.00 |
SEK: 31478.60 |
|
9778
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31593.40 |
|
10574
|
8/31/2013 |
Credit |
|
SEK: 129.40 |
SEK: 31608.00 |
|
11335
|
9/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 29493.40 |