|
722
|
3/9/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
864
|
3/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5781.00 |
SEK: 6681.00 |
|
1208
|
3/31/2013 |
Credit |
|
SEK: 16.20 |
SEK: 6697.20 |
|
1639
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5781.00 |
SEK: 12478.20 |
|
2103
|
4/30/2013 |
Credit |
|
SEK: 27.80 |
SEK: 12506.00 |
|
2706
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5781.00 |
SEK: 18287.00 |
|
3385
|
5/31/2013 |
Credit |
|
SEK: 27.80 |
SEK: 18314.80 |
|
4281
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5781.00 |
SEK: 24095.80 |
|
5217
|
6/30/2013 |
Credit |
|
SEK: 27.80 |
SEK: 24123.70 |
|
5691
|
7/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 22823.70 |
|
6392
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5781.00 |
SEK: 28604.70 |
|
7296
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28670.90 |
|
7587
|
7/31/2013 |
Credit |
|
SEK: 80.90 |
SEK: 28685.50 |
|
8073
|
8/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 27470.90 |
|
8074
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3854.00 |
SEK: 23616.90 |
|
8327
|
8/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 22896.90 |
|
9065
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5781.00 |
SEK: 28677.90 |
|
9408
|
8/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 27637.90 |
|
10127
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27736.40 |
|
10476
|
8/31/2013 |
Credit |
|
SEK: 113.10 |
SEK: 27751.00 |