|
370
|
2/15/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
663
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4555.00 |
SEK: 5455.00 |
|
1369
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4555.00 |
SEK: 10010.00 |
|
2332
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4555.00 |
SEK: 14565.00 |
|
3709
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4555.00 |
SEK: 19120.00 |
|
5650
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4555.00 |
SEK: 23675.00 |
|
6250
|
7/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1845.00 |
SEK: 21830.00 |
|
6445
|
7/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 21230.00 |
|
6677
|
7/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 17710.00 |
|
7025
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17745.00 |
|
7531
|
7/31/2013 |
Credit |
|
SEK: 49.70 |
SEK: 17759.70 |
|
8150
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4555.00 |
SEK: 22300.00 |
|
8892
|
8/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1845.00 |
SEK: 20455.00 |
|
9604
|
8/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 16855.00 |
|
9782
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16919.40 |
|
10401
|
8/31/2013 |
Credit |
|
SEK: 78.90 |
SEK: 16934.00 |
|
11186
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4555.00 |
SEK: 21474.40 |
|
12057
|
9/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1845.00 |
SEK: 19629.40 |
|
13056
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19692.10 |
|
13817
|
9/30/2013 |
Credit |
|
SEK: 77.30 |
SEK: 19706.70 |