|
103
|
1/23/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
239
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4212.00 |
SEK: 4912.00 |
|
670
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4212.00 |
SEK: 9124.00 |
|
1377
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4212.00 |
SEK: 13336.00 |
|
2342
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4212.00 |
SEK: 17548.00 |
|
3723
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4212.00 |
SEK: 21760.00 |
|
4895
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21748.40 |
|
5143
|
6/30/2013 |
Credit |
|
SEK: 3.00 |
SEK: 21763.00 |
|
5470
|
7/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2808.00 |
SEK: 18940.40 |
|
5668
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4212.00 |
SEK: 23152.40 |
|
5879
|
7/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -3760.00 |
SEK: 19392.40 |
|
7143
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19461.50 |
|
7468
|
7/31/2013 |
Credit |
|
SEK: 83.70 |
SEK: 19476.10 |
|
7919
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2808.00 |
SEK: 16653.50 |
|
7920
|
8/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 12813.50 |
|
8170
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4212.00 |
SEK: 17025.50 |
|
9930
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17082.10 |
|
10320
|
8/31/2013 |
Credit |
|
SEK: 71.10 |
SEK: 17096.70 |
|
10876
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2808.00 |
SEK: 14274.10 |
|
11212
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4212.00 |
SEK: 18486.10 |