|
228
|
2/6/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
347
|
2/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4729.00 |
SEK: 5429.00 |
|
523
|
2/28/2013 |
Credit |
|
SEK: 12.90 |
SEK: 5441.90 |
|
839
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4729.00 |
SEK: 10170.90 |
|
1169
|
3/31/2013 |
Credit |
|
SEK: 22.60 |
SEK: 10193.50 |
|
1604
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4729.00 |
SEK: 14922.50 |
|
2053
|
4/30/2013 |
Credit |
|
SEK: 22.60 |
SEK: 14945.20 |
|
2666
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4729.00 |
SEK: 19674.20 |
|
3309
|
5/31/2013 |
Credit |
|
SEK: 22.60 |
SEK: 19696.80 |
|
4218
|
6/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 22665.80 |
|
4219
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4729.00 |
SEK: 24425.80 |
|
5109
|
6/30/2013 |
Credit |
|
SEK: 69.60 |
SEK: 22735.40 |
|
5133
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21040.80 |
|
5134
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 21055.40 |
|
5823
|
7/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3152.00 |
SEK: 17888.80 |
|
6315
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4729.00 |
SEK: 22617.80 |
|
7426
|
7/31/2013 |
Credit |
|
SEK: 91.70 |
SEK: 22709.50 |
|
7461
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22694.90 |
|
8350
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3152.00 |
SEK: 19542.90 |
|
8963
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4729.00 |
SEK: 24271.90 |