|
52
|
1/11/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
283
|
2/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3021.00 |
SEK: 3921.00 |
|
729
|
3/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3021.00 |
SEK: 6942.00 |
|
1465
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3021.00 |
SEK: 9963.00 |
|
2467
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3021.00 |
SEK: 12984.00 |
|
3911
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3021.00 |
SEK: 16005.00 |
|
5118
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15992.60 |
|
5146
|
6/30/2013 |
Credit |
|
SEK: 2.20 |
SEK: 16007.20 |
|
5819
|
7/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2014.00 |
SEK: 13978.60 |
|
5916
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3021.00 |
SEK: 16999.60 |
|
6854
|
7/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 16339.60 |
|
7440
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16394.30 |
|
7481
|
7/31/2013 |
Credit |
|
SEK: 69.30 |
SEK: 16408.90 |
|
8346
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2014.00 |
SEK: 14380.30 |
|
8450
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3021.00 |
SEK: 17401.30 |
|
9201
|
8/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 17131.30 |
|
9450
|
8/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -570.00 |
SEK: 16561.30 |
|
10294
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16616.90 |
|
10344
|
8/31/2013 |
Credit |
|
SEK: 70.20 |
SEK: 16631.50 |
|
11415
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2014.00 |
SEK: 14602.90 |