|
47
|
1/10/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
61
|
1/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4276.00 |
SEK: 4976.00 |
|
151
|
1/31/2013 |
Credit |
|
SEK: 13.40 |
SEK: 4989.40 |
|
332
|
2/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4276.00 |
SEK: 9265.40 |
|
499
|
2/28/2013 |
Credit |
|
SEK: 20.70 |
SEK: 9286.10 |
|
811
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4276.00 |
SEK: 13562.10 |
|
1127
|
3/31/2013 |
Credit |
|
SEK: 20.70 |
SEK: 13582.80 |
|
1565
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4276.00 |
SEK: 17858.80 |
|
1986
|
4/30/2013 |
Credit |
|
SEK: 20.70 |
SEK: 17879.60 |
|
2608
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4276.00 |
SEK: 22155.60 |
|
3215
|
5/31/2013 |
Credit |
|
SEK: 23.00 |
SEK: 22178.60 |
|
3355
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22164.00 |
|
3682
|
6/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2850.00 |
SEK: 19314.00 |
|
4135
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4276.00 |
SEK: 23590.00 |
|
4340
|
6/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -9500.00 |
SEK: 14090.00 |
|
4977
|
6/30/2013 |
Credit |
|
SEK: 75.00 |
SEK: 14165.00 |
|
5173
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14150.40 |
|
5611
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2850.00 |
SEK: 11300.40 |
|
6209
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4276.00 |
SEK: 15576.40 |
|
7264
|
7/31/2013 |
Credit |
|
SEK: 62.80 |
SEK: 15639.20 |