|
30
|
1/8/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
226
|
2/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5859.00 |
SEK: 6159.00 |
|
645
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5859.00 |
SEK: 12018.00 |
|
1349
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5859.00 |
SEK: 17877.00 |
|
2310
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5859.00 |
SEK: 23736.00 |
|
3675
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5859.00 |
SEK: 29595.00 |
|
3676
|
6/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -8300.00 |
SEK: 21295.00 |
|
3833
|
6/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3583.00 |
SEK: 17712.00 |
|
5115
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17759.90 |
|
5183
|
6/30/2013 |
Credit |
|
SEK: 62.50 |
SEK: 17774.50 |
|
5604
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5859.00 |
SEK: 23618.90 |
|
5706
|
7/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 22618.90 |
|
5814
|
7/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3583.00 |
SEK: 19035.90 |
|
7434
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19100.10 |
|
7532
|
7/31/2013 |
Credit |
|
SEK: 78.80 |
SEK: 19114.70 |
|
8092
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5859.00 |
SEK: 24959.10 |
|
8343
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3583.00 |
SEK: 21376.10 |
|
10285
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21448.40 |
|
10410
|
8/31/2013 |
Credit |
|
SEK: 86.90 |
SEK: 21463.00 |
|
11106
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5859.00 |
SEK: 27307.40 |