|
42
|
1/9/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
233
|
2/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 7589.00 |
|
657
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 14278.00 |
|
1361
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 20967.00 |
|
1472
|
4/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 20567.00 |
|
1993
|
4/30/2013 |
Credit |
|
SEK: 62.80 |
SEK: 20629.80 |
|
2322
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 27318.80 |
|
2477
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 27118.80 |
|
3220
|
5/31/2013 |
Credit |
|
SEK: 106.00 |
SEK: 27224.80 |
|
3697
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 33913.80 |
|
3853
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -7100.00 |
SEK: 26813.80 |
|
4056
|
6/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1978.00 |
SEK: 24835.80 |
|
4418
|
6/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -6500.00 |
SEK: 18335.80 |
|
4991
|
6/30/2013 |
Credit |
|
SEK: 93.90 |
SEK: 18429.70 |
|
5291
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18415.10 |
|
5631
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 25104.10 |
|
6116
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1978.00 |
SEK: 23126.10 |
|
7290
|
7/31/2013 |
Credit |
|
SEK: 90.00 |
SEK: 23216.10 |
|
7672
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23201.50 |
|
8124
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6689.00 |
SEK: 29890.50 |