|
33
|
1/8/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
65
|
1/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5718.00 |
SEK: 6218.00 |
|
152
|
1/31/2013 |
Credit |
|
SEK: 15.90 |
SEK: 6233.90 |
|
348
|
2/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5718.00 |
SEK: 11951.90 |
|
500
|
2/28/2013 |
Credit |
|
SEK: 25.90 |
SEK: 11977.80 |
|
841
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5718.00 |
SEK: 17695.80 |
|
1129
|
3/31/2013 |
Credit |
|
SEK: 25.90 |
SEK: 17721.70 |
|
1607
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5718.00 |
SEK: 23439.70 |
|
1987
|
4/30/2013 |
Credit |
|
SEK: 25.90 |
SEK: 23465.60 |
|
2668
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5718.00 |
SEK: 29183.60 |
|
3211
|
5/31/2013 |
Credit |
|
SEK: 29.00 |
SEK: 29212.60 |
|
3356
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29198.00 |
|
3484
|
6/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -7300.00 |
SEK: 21898.00 |
|
3842
|
6/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2569.00 |
SEK: 19329.00 |
|
3917
|
6/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -774.00 |
SEK: 18555.00 |
|
4221
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5718.00 |
SEK: 24273.00 |
|
4413
|
6/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 21633.00 |
|
4976
|
6/30/2013 |
Credit |
|
SEK: 96.90 |
SEK: 21729.90 |
|
5172
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21715.30 |
|
5827
|
7/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2569.00 |
SEK: 19146.30 |