|
127
|
1/28/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
220
|
2/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3375.00 |
SEK: 3575.00 |
|
636
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3375.00 |
SEK: 6950.00 |
|
1336
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3375.00 |
SEK: 10325.00 |
|
4173
|
6/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2250.00 |
SEK: 10895.00 |
|
4825
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 10909.50 |
|
5138
|
6/30/2013 |
Credit |
|
SEK: 29.10 |
SEK: 10924.10 |
|
6260
|
7/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2250.00 |
SEK: 12034.50 |
|
7057
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12068.20 |
|
7467
|
7/31/2013 |
Credit |
|
SEK: 48.30 |
SEK: 12082.80 |
|
28947
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 12755.10 |
|
31844
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2250.00 |
SEK: 12770.10 |
|
35659
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12812.20 |
|
36679
|
1/31/2014 |
Credit |
|
SEK: 56.70 |
SEK: 12826.80 |
|
28737
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 13025.10 |
|
4079
|
6/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -3930.00 |
SEK: 13145.00 |
|
8901
|
8/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2250.00 |
SEK: 13193.20 |
|
9821
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13231.70 |
|
10331
|
8/31/2013 |
Credit |
|
SEK: 53.20 |
SEK: 13246.30 |
|
28736
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 13475.10 |