|
39
|
1/9/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
63
|
1/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5009.00 |
SEK: 5209.00 |
|
141
|
1/31/2013 |
Credit |
|
SEK: 13.30 |
SEK: 5222.30 |
|
344
|
2/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5009.00 |
SEK: 10231.30 |
|
476
|
2/28/2013 |
Credit |
|
SEK: 21.70 |
SEK: 10253.00 |
|
831
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5009.00 |
SEK: 15262.00 |
|
1081
|
3/31/2013 |
Credit |
|
SEK: 21.70 |
SEK: 15283.70 |
|
1593
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5009.00 |
SEK: 20292.70 |
|
1911
|
4/30/2013 |
Credit |
|
SEK: 21.70 |
SEK: 20314.40 |
|
2643
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5009.00 |
SEK: 25323.40 |
|
3100
|
5/31/2013 |
Credit |
|
SEK: 24.40 |
SEK: 25347.80 |
|
3369
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25333.20 |
|
3486
|
6/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -12750.00 |
SEK: 12583.20 |
|
4047
|
6/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -51.00 |
SEK: 12532.20 |
|
4103
|
6/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2264.00 |
SEK: 10268.20 |
|
4194
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5009.00 |
SEK: 15277.20 |
|
4798
|
6/30/2013 |
Credit |
|
SEK: 76.60 |
SEK: 15353.70 |
|
5193
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15339.10 |
|
6108
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -51.00 |
SEK: 15288.10 |
|
6172
|
7/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2264.00 |
SEK: 13024.10 |