|
59
|
1/12/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
209
|
2/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 3991.00 |
|
618
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 7182.00 |
|
1312
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 10373.00 |
|
2251
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 13564.00 |
|
3600
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 16755.00 |
|
4028
|
6/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -43.00 |
SEK: 16712.00 |
|
4285
|
6/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -1156.00 |
SEK: 15556.00 |
|
4286
|
6/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -928.00 |
SEK: 14628.00 |
|
4366
|
6/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 13638.00 |
|
4771
|
6/30/2013 |
Credit |
|
SEK: 39.40 |
SEK: 13677.40 |
|
5078
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13662.80 |
|
5499
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 16853.80 |
|
6083
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -43.00 |
SEK: 16810.80 |
|
6399
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -928.00 |
SEK: 14726.80 |
|
6400
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -1156.00 |
SEK: 15654.80 |
|
6966
|
7/31/2013 |
Credit |
|
SEK: 62.90 |
SEK: 14789.70 |
|
7386
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14775.10 |
|
7956
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3191.00 |
SEK: 17966.10 |
|
8681
|
8/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -43.00 |
SEK: 17923.10 |