|
409
|
2/20/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
714
|
3/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6303.00 |
SEK: 7303.00 |
|
1438
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6303.00 |
SEK: 13606.00 |
|
2429
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6303.00 |
SEK: 19909.00 |
|
3866
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6303.00 |
SEK: 26212.00 |
|
5855
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6303.00 |
SEK: 32515.00 |
|
6239
|
7/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3292.00 |
SEK: 29223.00 |
|
6645
|
7/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 25943.00 |
|
6646
|
7/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 23343.00 |
|
7242
|
7/31/2013 |
Credit |
|
SEK: 69.10 |
SEK: 23412.10 |
|
7738
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23397.50 |
|
8387
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6303.00 |
SEK: 29700.50 |
|
8500
|
8/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -3920.00 |
SEK: 25780.50 |
|
8879
|
8/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3292.00 |
SEK: 22488.50 |
|
10059
|
8/31/2013 |
Credit |
|
SEK: 96.00 |
SEK: 22584.50 |
|
10670
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22569.90 |
|
11465
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6303.00 |
SEK: 28872.90 |
|
12041
|
9/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3292.00 |
SEK: 25580.90 |
|
12543
|
9/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 23980.90 |
|
12701
|
9/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -3280.00 |
SEK: 20700.90 |