|
81
|
1/17/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
345
|
2/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 4098.00 |
|
832
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 7196.00 |
|
1594
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 10294.00 |
|
2644
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 13392.00 |
|
4195
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 16490.00 |
|
4331
|
6/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -4290.00 |
SEK: 12200.00 |
|
4795
|
6/30/2013 |
Credit |
|
SEK: 27.10 |
SEK: 12227.10 |
|
4965
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12212.50 |
|
5480
|
7/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 10147.50 |
|
6280
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 13245.50 |
|
7013
|
7/31/2013 |
Credit |
|
SEK: 53.50 |
SEK: 13299.00 |
|
7234
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13284.40 |
|
7940
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 11219.40 |
|
8933
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 14317.40 |
|
9767
|
8/31/2013 |
Credit |
|
SEK: 58.00 |
SEK: 14375.40 |
|
10048
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14360.80 |
|
10898
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2065.00 |
SEK: 12295.80 |
|
12105
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3098.00 |
SEK: 15393.80 |
|
12856
|
9/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 14973.80 |