|
15
|
1/4/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
55
|
1/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6434.00 |
SEK: 7234.00 |
|
170
|
1/31/2013 |
Credit |
|
SEK: 19.40 |
SEK: 7253.40 |
|
327
|
2/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6434.00 |
SEK: 13687.40 |
|
543
|
2/28/2013 |
Credit |
|
SEK: 30.10 |
SEK: 13717.60 |
|
801
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6434.00 |
SEK: 20151.60 |
|
1201
|
3/31/2013 |
Credit |
|
SEK: 30.10 |
SEK: 20181.70 |
|
1551
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6434.00 |
SEK: 26615.70 |
|
2094
|
4/30/2013 |
Credit |
|
SEK: 30.10 |
SEK: 26645.90 |
|
2217
|
5/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 25145.90 |
|
2591
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6434.00 |
SEK: 31579.90 |
|
3225
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31660.80 |
|
3373
|
5/31/2013 |
Credit |
|
SEK: 95.60 |
SEK: 31675.40 |
|
3527
|
6/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 26960.80 |
|
3816
|
6/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3869.00 |
SEK: 23091.80 |
|
3817
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -12500.00 |
SEK: 10591.80 |
|
4112
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6434.00 |
SEK: 17025.80 |
|
4334
|
6/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -3440.00 |
SEK: 13585.80 |
|
5004
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13652.10 |
|
5207
|
6/30/2013 |
Credit |
|
SEK: 80.90 |
SEK: 13666.70 |