|
76
|
1/14/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
313
|
2/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4758.00 |
SEK: 4958.00 |
|
780
|
3/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4758.00 |
SEK: 9716.00 |
|
1526
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4758.00 |
SEK: 14474.00 |
|
2560
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4758.00 |
SEK: 19232.00 |
|
4057
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4758.00 |
SEK: 23990.00 |
|
4237
|
6/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 23390.00 |
|
4309
|
6/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2631.00 |
SEK: 20759.00 |
|
4377
|
6/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -6350.00 |
SEK: 14409.00 |
|
4555
|
6/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 12489.00 |
|
4995
|
6/30/2013 |
Credit |
|
SEK: 36.60 |
SEK: 12525.60 |
|
5289
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12511.00 |
|
6115
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4758.00 |
SEK: 17269.00 |
|
6430
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2631.00 |
SEK: 14638.00 |
|
7285
|
7/31/2013 |
Credit |
|
SEK: 57.20 |
SEK: 14695.20 |
|
7673
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14040.60 |
|
7675
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 14055.20 |
|
8721
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4758.00 |
SEK: 18798.60 |
|
9112
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2631.00 |
SEK: 16167.60 |
|
10118
|
8/31/2013 |
Credit |
|
SEK: 63.70 |
SEK: 16231.30 |