|
79
|
1/15/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
250
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5544.00 |
SEK: 6044.00 |
|
685
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5544.00 |
SEK: 11588.00 |
|
1406
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5544.00 |
SEK: 17132.00 |
|
2380
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5544.00 |
SEK: 22676.00 |
|
2762
|
5/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 21376.00 |
|
3231
|
5/31/2013 |
Credit |
|
SEK: 48.80 |
SEK: 21424.80 |
|
3764
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5544.00 |
SEK: 26968.80 |
|
4233
|
6/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1599.00 |
SEK: 25369.80 |
|
4696
|
6/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -9900.00 |
SEK: 15469.80 |
|
5009
|
6/30/2013 |
Credit |
|
SEK: 93.60 |
SEK: 15563.40 |
|
5243
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15548.80 |
|
5425
|
7/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 12268.80 |
|
5727
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5544.00 |
SEK: 17812.80 |
|
6335
|
7/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1599.00 |
SEK: 16213.80 |
|
7298
|
7/31/2013 |
Credit |
|
SEK: 68.30 |
SEK: 16282.10 |
|
7612
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16267.50 |
|
8249
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5544.00 |
SEK: 21811.50 |
|
8987
|
8/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1599.00 |
SEK: 20212.50 |
|
10141
|
8/31/2013 |
Credit |
|
SEK: 77.90 |
SEK: 20290.40 |