|
291
|
2/10/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
666
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6153.00 |
SEK: 7253.00 |
|
1372
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6153.00 |
SEK: 13406.00 |
|
2336
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6153.00 |
SEK: 19559.00 |
|
3715
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6153.00 |
SEK: 25712.00 |
|
5657
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6153.00 |
SEK: 31865.00 |
|
5973
|
7/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 27865.00 |
|
6362
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2783.00 |
SEK: 25082.00 |
|
7059
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25143.10 |
|
7423
|
7/31/2013 |
Credit |
|
SEK: 75.70 |
SEK: 25157.70 |
|
8157
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6153.00 |
SEK: 31296.10 |
|
8398
|
8/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 26396.10 |
|
9022
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2783.00 |
SEK: 23613.10 |
|
9824
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23700.40 |
|
10270
|
8/31/2013 |
Credit |
|
SEK: 101.90 |
SEK: 23715.00 |
|
11199
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6153.00 |
SEK: 29853.40 |
|
11345
|
9/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 27353.40 |
|
12215
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2783.00 |
SEK: 24570.40 |
|
13111
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24659.60 |
|
13646
|
9/30/2013 |
Credit |
|
SEK: 103.90 |
SEK: 24674.20 |