|
264
|
2/8/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 3851.00 |
|
265
|
2/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 3151.00 |
|
475
|
2/28/2013 |
Credit |
|
SEK: 9.80 |
SEK: 3860.80 |
|
699
|
3/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 7011.80 |
|
1079
|
3/31/2013 |
Credit |
|
SEK: 13.10 |
SEK: 7025.00 |
|
1420
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 10176.00 |
|
1912
|
4/30/2013 |
Credit |
|
SEK: 13.10 |
SEK: 10189.10 |
|
2402
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 13340.10 |
|
3103
|
5/31/2013 |
Credit |
|
SEK: 13.10 |
SEK: 13353.20 |
|
3809
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 16504.20 |
|
4794
|
6/30/2013 |
Credit |
|
SEK: 15.00 |
SEK: 16519.20 |
|
4964
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16504.60 |
|
5583
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 14404.60 |
|
5788
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 17555.60 |
|
7012
|
7/31/2013 |
Credit |
|
SEK: 72.20 |
SEK: 17627.80 |
|
7233
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17613.20 |
|
8063
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 15513.20 |
|
8313
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 18664.20 |
|
9764
|
8/31/2013 |
Credit |
|
SEK: 76.80 |
SEK: 18741.00 |
|
10049
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18726.40 |