|
398
|
2/19/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
634
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 5218.00 |
|
1331
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 9936.00 |
|
2277
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 14654.00 |
|
3634
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 19372.00 |
|
4484
|
6/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 18872.00 |
|
5221
|
6/30/2013 |
Credit |
|
SEK: 31.50 |
SEK: 18903.50 |
|
5540
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 23621.50 |
|
5962
|
7/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1757.00 |
SEK: 21864.50 |
|
6611
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 20664.50 |
|
6897
|
7/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 17144.50 |
|
7574
|
7/31/2013 |
Credit |
|
SEK: 83.90 |
SEK: 17228.40 |
|
7741
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17213.70 |
|
8018
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 21931.70 |
|
8505
|
8/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1757.00 |
SEK: 20174.70 |
|
10465
|
8/31/2013 |
Credit |
|
SEK: 80.90 |
SEK: 20255.60 |
|
10676
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20241.00 |
|
10996
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4718.00 |
SEK: 24959.00 |
|
11615
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1757.00 |
SEK: 23202.00 |
|
12490
|
9/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 22702.00 |