|
88
|
1/19/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
212
|
2/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5029.00 |
SEK: 5429.00 |
|
624
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5029.00 |
SEK: 10458.00 |
|
1319
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5029.00 |
SEK: 15487.00 |
|
2262
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5029.00 |
SEK: 20516.00 |
|
3616
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5029.00 |
SEK: 25545.00 |
|
4137
|
6/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2552.00 |
SEK: 22993.00 |
|
4138
|
6/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 19693.00 |
|
4999
|
6/30/2013 |
Credit |
|
SEK: 60.20 |
SEK: 19753.20 |
|
5174
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19738.60 |
|
5519
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5029.00 |
SEK: 24767.60 |
|
6211
|
7/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2552.00 |
SEK: 22215.60 |
|
6939
|
7/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 20615.60 |
|
7287
|
7/31/2013 |
Credit |
|
SEK: 88.40 |
SEK: 20704.10 |
|
7516
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20689.50 |
|
7984
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5029.00 |
SEK: 25718.50 |
|
8839
|
8/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2552.00 |
SEK: 23166.50 |
|
10117
|
8/31/2013 |
Credit |
|
SEK: 92.80 |
SEK: 23259.30 |
|
10391
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23244.70 |
|
10951
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5029.00 |
SEK: 28273.70 |