|
21
|
1/6/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
23
|
1/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3242.00 |
SEK: 3742.00 |
|
139
|
1/31/2013 |
Credit |
|
SEK: 12.60 |
SEK: 3754.60 |
|
241
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3242.00 |
SEK: 6996.60 |
|
468
|
2/28/2013 |
Credit |
|
SEK: 15.60 |
SEK: 7012.20 |
|
674
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3242.00 |
SEK: 10254.20 |
|
1068
|
3/31/2013 |
Credit |
|
SEK: 15.60 |
SEK: 10269.80 |
|
1383
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3242.00 |
SEK: 13511.80 |
|
1894
|
4/30/2013 |
Credit |
|
SEK: 15.60 |
SEK: 13527.30 |
|
2350
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3242.00 |
SEK: 16769.30 |
|
2447
|
5/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2161.00 |
SEK: 14608.30 |
|
3078
|
5/31/2013 |
Credit |
|
SEK: 49.00 |
SEK: 14657.30 |
|
3197
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13232.70 |
|
3198
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 13247.30 |
|
3728
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3242.00 |
SEK: 16474.70 |
|
3891
|
6/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2161.00 |
SEK: 14313.70 |
|
4361
|
6/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -150.00 |
SEK: 14163.70 |
|
4769
|
6/30/2013 |
Credit |
|
SEK: 58.10 |
SEK: 14221.90 |
|
4951
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14207.30 |
|
5678
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3242.00 |
SEK: 17449.30 |