|
268
|
2/8/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
620
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3972.00 |
SEK: 4772.00 |
|
760
|
3/10/2013 |
Credit |
Credit in Cash |
SEK: 10100.00 |
SEK: 14872.00 |
|
1198
|
3/31/2013 |
Credit |
|
SEK: 44.00 |
SEK: 14916.00 |
|
1313
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3972.00 |
SEK: 18888.00 |
|
1461
|
4/9/2013 |
Credit |
Credit in Cash |
SEK: 3600.00 |
SEK: 22488.00 |
|
2088
|
4/30/2013 |
Credit |
|
SEK: 85.20 |
SEK: 22573.20 |
|
2254
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3972.00 |
SEK: 26545.20 |
|
2462
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 25545.20 |
|
3368
|
5/31/2013 |
Credit |
|
SEK: 103.20 |
SEK: 25648.40 |
|
3605
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3972.00 |
SEK: 29620.40 |
|
3832
|
6/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 27620.40 |
|
5190
|
6/30/2013 |
Credit |
|
SEK: 113.10 |
SEK: 27733.40 |
|
5504
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3972.00 |
SEK: 31705.40 |
|
5603
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -232.00 |
SEK: 31473.40 |
|
5705
|
7/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -226.00 |
SEK: 31247.40 |
|
5813
|
7/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 29147.40 |
|
6004
|
7/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2190.00 |
SEK: 26957.40 |
|
7432
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26757.30 |
|
7433
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26771.90 |