|
90
|
1/20/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
324
|
2/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 7010.00 |
|
799
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 13320.00 |
|
1548
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 19630.00 |
|
2587
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 25940.00 |
|
4102
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 32250.00 |
|
4469
|
6/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 29450.00 |
|
4963
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29484.50 |
|
5268
|
6/30/2013 |
Credit |
|
SEK: 49.10 |
SEK: 29499.10 |
|
5581
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -1727.00 |
SEK: 27757.50 |
|
6171
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 34067.50 |
|
6592
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 28767.50 |
|
7232
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28878.80 |
|
7640
|
7/31/2013 |
Credit |
|
SEK: 125.90 |
SEK: 28893.40 |
|
7871
|
8/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 25598.80 |
|
8062
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -1727.00 |
SEK: 23871.80 |
|
8791
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6310.00 |
SEK: 30181.80 |
|
9266
|
8/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 28281.80 |
|
10047
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28383.40 |
|
10553
|
8/31/2013 |
Credit |
|
SEK: 116.20 |
SEK: 28398.00 |