|
340
|
2/13/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
793
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6745.00 |
SEK: 7445.00 |
|
1540
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6745.00 |
SEK: 14190.00 |
|
2575
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6745.00 |
SEK: 20935.00 |
|
4082
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6745.00 |
SEK: 27680.00 |
|
4176
|
6/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 27180.00 |
|
5205
|
6/30/2013 |
Credit |
|
SEK: 68.00 |
SEK: 27248.00 |
|
6149
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6745.00 |
SEK: 33992.90 |
|
6263
|
7/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -6600.00 |
SEK: 27392.90 |
|
7112
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27492.10 |
|
7550
|
7/31/2013 |
Credit |
|
SEK: 113.80 |
SEK: 27506.70 |
|
8042
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 25160.10 |
|
8764
|
8/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 26205.10 |
|
8766
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6745.00 |
SEK: 31905.10 |
|
9893
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26301.60 |
|
10444
|
8/31/2013 |
Credit |
|
SEK: 111.10 |
SEK: 26316.20 |
|
11031
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2332.00 |
SEK: 23969.60 |
|
11916
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6745.00 |
SEK: 30714.60 |
|
13200
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30821.30 |
|
13850
|
9/30/2013 |
Credit |
|
SEK: 121.20 |
SEK: 30835.90 |