|
457
|
2/27/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
730
|
3/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5439.00 |
SEK: 6239.00 |
|
1466
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5439.00 |
SEK: 11678.00 |
|
2469
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5439.00 |
SEK: 17117.00 |
|
3912
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5439.00 |
SEK: 22556.00 |
|
5918
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5439.00 |
SEK: 27995.00 |
|
6824
|
7/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 27515.00 |
|
6855
|
7/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 25315.00 |
|
7266
|
7/31/2013 |
Credit |
|
SEK: 20.70 |
SEK: 25335.70 |
|
7444
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25321.10 |
|
8347
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2249.00 |
SEK: 23072.10 |
|
8453
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5439.00 |
SEK: 28511.10 |
|
9562
|
8/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 26411.10 |
|
10085
|
8/31/2013 |
Credit |
|
SEK: 113.70 |
SEK: 26524.80 |
|
10297
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26510.20 |
|
10784
|
9/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -2480.00 |
SEK: 24030.20 |
|
11416
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2249.00 |
SEK: 21781.20 |
|
11552
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5439.00 |
SEK: 27220.20 |
|
12802
|
9/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 26320.20 |
|
13430
|
9/30/2013 |
Credit |
|
SEK: 111.20 |
SEK: 26431.40 |