|
14
|
1/4/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
17
|
1/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5123.00 |
SEK: 5923.00 |
|
162
|
1/31/2013 |
Credit |
|
SEK: 21.50 |
SEK: 5944.50 |
|
205
|
2/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5123.00 |
SEK: 11067.50 |
|
522
|
2/28/2013 |
Credit |
|
SEK: 24.70 |
SEK: 11092.20 |
|
611
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5123.00 |
SEK: 16215.20 |
|
1168
|
3/31/2013 |
Credit |
|
SEK: 24.70 |
SEK: 16239.80 |
|
1302
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5123.00 |
SEK: 21362.80 |
|
2050
|
4/30/2013 |
Credit |
|
SEK: 24.70 |
SEK: 21387.50 |
|
2241
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5123.00 |
SEK: 26510.50 |
|
2299
|
5/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3168.00 |
SEK: 23342.50 |
|
3195
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23413.50 |
|
3306
|
5/31/2013 |
Credit |
|
SEK: 85.60 |
SEK: 23428.10 |
|
3581
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5123.00 |
SEK: 28536.50 |
|
3659
|
6/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3168.00 |
SEK: 25368.50 |
|
3964
|
6/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -2150.00 |
SEK: 23218.50 |
|
4946
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23301.90 |
|
5102
|
6/30/2013 |
Credit |
|
SEK: 98.10 |
SEK: 23316.50 |
|
5477
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5123.00 |
SEK: 28424.90 |
|
5579
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3168.00 |
SEK: 25256.90 |