|
6
|
1/2/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
26
|
1/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 5698.00 |
|
163
|
1/31/2013 |
Credit |
|
SEK: 19.10 |
SEK: 5717.10 |
|
245
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 11015.10 |
|
532
|
2/28/2013 |
Credit |
|
SEK: 23.70 |
SEK: 11038.90 |
|
680
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 16336.90 |
|
1184
|
3/31/2013 |
Credit |
|
SEK: 23.70 |
SEK: 16360.60 |
|
1396
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 21658.60 |
|
2067
|
4/30/2013 |
Credit |
|
SEK: 23.70 |
SEK: 21682.40 |
|
2367
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 26980.40 |
|
2466
|
5/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2736.00 |
SEK: 24244.40 |
|
3317
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24310.80 |
|
3339
|
5/31/2013 |
Credit |
|
SEK: 81.10 |
SEK: 24325.40 |
|
3746
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 29608.80 |
|
3747
|
6/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -5950.00 |
SEK: 23658.80 |
|
3910
|
6/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2736.00 |
SEK: 20922.80 |
|
5119
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20999.00 |
|
5149
|
6/30/2013 |
Credit |
|
SEK: 90.80 |
SEK: 21013.60 |
|
5364
|
7/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 20899.00 |
|
5707
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5298.00 |
SEK: 26197.00 |