|
458
|
2/27/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
647
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6934.00 |
SEK: 7134.00 |
|
1351
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6934.00 |
SEK: 14068.00 |
|
2311
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6934.00 |
SEK: 21002.00 |
|
3681
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6934.00 |
SEK: 27936.00 |
|
5610
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6934.00 |
SEK: 34870.00 |
|
6319
|
7/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2120.00 |
SEK: 32750.00 |
|
6857
|
7/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -5700.00 |
SEK: 27050.00 |
|
7229
|
7/31/2013 |
Credit |
|
SEK: 79.80 |
SEK: 27129.80 |
|
7511
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27115.20 |
|
8097
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6934.00 |
SEK: 34049.20 |
|
8578
|
8/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 33009.20 |
|
8967
|
8/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2120.00 |
SEK: 30889.20 |
|
9452
|
8/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 27209.20 |
|
10045
|
8/31/2013 |
Credit |
|
SEK: 120.60 |
SEK: 27329.80 |
|
10385
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27315.20 |
|
11116
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6934.00 |
SEK: 34249.20 |
|
12145
|
9/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2120.00 |
SEK: 32129.20 |
|
12477
|
9/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 29409.20 |
|
12805
|
9/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 28309.20 |