|
342
|
2/13/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
362
|
2/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 7248.00 |
|
505
|
2/28/2013 |
Credit |
|
SEK: 16.20 |
SEK: 7264.20 |
|
861
|
3/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 13412.20 |
|
1136
|
3/31/2013 |
Credit |
|
SEK: 30.20 |
SEK: 13442.40 |
|
1636
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 19590.40 |
|
1999
|
4/30/2013 |
Credit |
|
SEK: 30.20 |
SEK: 19620.60 |
|
2700
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 25768.60 |
|
3230
|
5/31/2013 |
Credit |
|
SEK: 30.20 |
SEK: 25798.80 |
|
4196
|
6/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 24598.80 |
|
4275
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 30746.80 |
|
4966
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30817.90 |
|
5007
|
6/30/2013 |
Credit |
|
SEK: 85.70 |
SEK: 30832.50 |
|
5784
|
7/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2145.00 |
SEK: 28672.90 |
|
6282
|
7/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 26572.90 |
|
6383
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6148.00 |
SEK: 32720.90 |
|
7235
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32838.70 |
|
7305
|
7/31/2013 |
Credit |
|
SEK: 132.50 |
SEK: 32853.30 |
|
8309
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2145.00 |
SEK: 30693.70 |
|
8793
|
8/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 26693.70 |