|
122
|
1/27/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
338
|
2/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6698.00 |
SEK: 7598.00 |
|
822
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6698.00 |
SEK: 14296.00 |
|
1580
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6698.00 |
SEK: 20994.00 |
|
1842
|
4/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 20494.00 |
|
2090
|
4/30/2013 |
Credit |
|
SEK: 11.40 |
SEK: 20505.40 |
|
2628
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6698.00 |
SEK: 27203.40 |
|
2990
|
5/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 27103.40 |
|
3363
|
5/31/2013 |
Credit |
|
SEK: 89.80 |
SEK: 27193.20 |
|
4164
|
6/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3116.00 |
SEK: 30775.20 |
|
4165
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6698.00 |
SEK: 33891.20 |
|
4252
|
6/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -612.00 |
SEK: 30163.20 |
|
4563
|
6/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -3350.00 |
SEK: 26813.20 |
|
4803
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26915.60 |
|
5187
|
6/30/2013 |
Credit |
|
SEK: 117.00 |
SEK: 26930.20 |
|
6246
|
7/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3116.00 |
SEK: 30497.60 |
|
6247
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6698.00 |
SEK: 33613.60 |
|
6357
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -612.00 |
SEK: 29885.60 |
|
6802
|
7/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 27485.60 |
|
7020
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27588.80 |