|
942
|
3/21/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
1426
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 7159.00 |
|
2415
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 13718.00 |
|
3837
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 20277.00 |
|
5821
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 26836.00 |
|
6598
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 26636.00 |
|
7309
|
7/31/2013 |
Credit |
|
SEK: 46.50 |
SEK: 26682.50 |
|
8349
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 33241.50 |
|
9155
|
8/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 31641.50 |
|
9276
|
8/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -2500.00 |
SEK: 29141.50 |
|
10133
|
8/31/2013 |
Credit |
|
SEK: 117.70 |
SEK: 29259.30 |
|
10301
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29244.70 |
|
11111
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3223.00 |
SEK: 26021.70 |
|
11418
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6559.00 |
SEK: 32580.70 |
|
11699
|
9/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 31460.70 |
|
12475
|
9/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 27560.70 |
|
13493
|
9/30/2013 |
Credit |
|
SEK: 121.70 |
SEK: 27682.30 |
|
13686
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27667.70 |
|
14156
|
10/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 25907.70 |
|
14606
|
10/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3223.00 |
SEK: 22684.70 |