|
463
|
2/27/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
690
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6932.00 |
SEK: 7832.00 |
|
1411
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6932.00 |
SEK: 14764.00 |
|
2386
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6932.00 |
SEK: 21696.00 |
|
3780
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6932.00 |
SEK: 28628.00 |
|
4703
|
6/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 26428.00 |
|
5000
|
6/30/2013 |
Credit |
|
SEK: 14.70 |
SEK: 26442.70 |
|
5755
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6932.00 |
SEK: 33374.70 |
|
6866
|
7/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -6000.00 |
SEK: 27374.70 |
|
7292
|
7/31/2013 |
Credit |
|
SEK: 110.80 |
SEK: 27485.40 |
|
7747
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27470.80 |
|
7782
|
8/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 25550.80 |
|
8139
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2343.00 |
SEK: 23207.80 |
|
8275
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6932.00 |
SEK: 30139.80 |
|
9572
|
8/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 27539.80 |
|
10116
|
8/31/2013 |
Credit |
|
SEK: 120.80 |
SEK: 27660.60 |
|
10683
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27646.00 |
|
11172
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2343.00 |
SEK: 25303.00 |
|
11329
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6932.00 |
SEK: 32235.00 |
|
12817
|
9/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 29635.00 |