|
180
|
2/1/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
337
|
2/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4327.00 |
SEK: 5427.00 |
|
498
|
2/28/2013 |
Credit |
|
SEK: 13.70 |
SEK: 5440.70 |
|
821
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4327.00 |
SEK: 9767.70 |
|
1128
|
3/31/2013 |
Credit |
|
SEK: 22.60 |
SEK: 9790.30 |
|
1577
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4327.00 |
SEK: 14117.30 |
|
1985
|
4/30/2013 |
Credit |
|
SEK: 22.60 |
SEK: 14139.90 |
|
2626
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4327.00 |
SEK: 18466.90 |
|
3213
|
5/31/2013 |
Credit |
|
SEK: 22.60 |
SEK: 18489.60 |
|
4161
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4327.00 |
SEK: 22816.60 |
|
4980
|
6/30/2013 |
Credit |
|
SEK: 25.00 |
SEK: 22841.60 |
|
5348
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22827.00 |
|
5542
|
7/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2125.00 |
SEK: 20702.00 |
|
6242
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4327.00 |
SEK: 25029.00 |
|
7267
|
7/31/2013 |
Credit |
|
SEK: 101.00 |
SEK: 25130.00 |
|
7746
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25115.40 |
|
8021
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2125.00 |
SEK: 22990.40 |
|
8882
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4327.00 |
SEK: 27317.40 |
|
10091
|
8/31/2013 |
Credit |
|
SEK: 110.60 |
SEK: 27428.00 |
|
10682
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27413.40 |