|
300
|
2/10/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
655
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5915.00 |
SEK: 6215.00 |
|
1358
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5915.00 |
SEK: 12130.00 |
|
2320
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5915.00 |
SEK: 18045.00 |
|
3695
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5915.00 |
SEK: 23960.00 |
|
5629
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5915.00 |
SEK: 29875.00 |
|
6024
|
7/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 26775.00 |
|
6336
|
7/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 23255.00 |
|
6337
|
7/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2613.00 |
SEK: 20642.00 |
|
7613
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20690.90 |
|
7649
|
7/31/2013 |
Credit |
|
SEK: 63.50 |
SEK: 20705.50 |
|
8116
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5915.00 |
SEK: 26605.90 |
|
8988
|
8/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2613.00 |
SEK: 23992.90 |
|
10511
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24073.00 |
|
10562
|
8/31/2013 |
Credit |
|
SEK: 94.70 |
SEK: 24087.60 |
|
11142
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5915.00 |
SEK: 29988.00 |
|
11443
|
9/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 28588.00 |
|
12168
|
9/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2613.00 |
SEK: 25975.00 |
|
12809
|
9/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 22775.00 |
|
13928
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22865.90 |