|
72
|
1/14/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
211
|
2/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 6024.00 |
|
622
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 11248.00 |
|
1316
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 16472.00 |
|
2257
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 21696.00 |
|
3608
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 26920.00 |
|
3609
|
6/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -19.00 |
SEK: 26901.00 |
|
4038
|
6/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -3463.00 |
SEK: 23438.00 |
|
4485
|
6/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 21918.00 |
|
4806
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21988.60 |
|
4992
|
6/30/2013 |
Credit |
|
SEK: 85.20 |
SEK: 22003.20 |
|
5508
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 27212.60 |
|
5509
|
7/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -19.00 |
SEK: 27193.60 |
|
6097
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -3463.00 |
SEK: 23730.60 |
|
7029
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23816.80 |
|
7283
|
7/31/2013 |
Credit |
|
SEK: 100.70 |
SEK: 23831.40 |
|
7971
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -19.00 |
SEK: 29021.80 |
|
7972
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5224.00 |
SEK: 29040.80 |
|
8696
|
8/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -3463.00 |
SEK: 25558.80 |
|
9784
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25652.50 |