|
765
|
3/10/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
766
|
3/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 6722.00 |
|
1174
|
3/31/2013 |
Credit |
|
SEK: 2.40 |
SEK: 6724.40 |
|
1505
|
4/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 12646.40 |
|
2057
|
4/30/2013 |
Credit |
|
SEK: 3.30 |
SEK: 12649.70 |
|
2524
|
5/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 18571.70 |
|
3321
|
5/31/2013 |
Credit |
|
SEK: 3.30 |
SEK: 18575.00 |
|
4003
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 24497.00 |
|
5130
|
6/30/2013 |
Credit |
|
SEK: 3.30 |
SEK: 24500.40 |
|
6038
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 30422.40 |
|
7450
|
7/31/2013 |
Credit |
|
SEK: 7.30 |
SEK: 30429.70 |
|
7736
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30415.10 |
|
8017
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -3068.00 |
SEK: 27347.10 |
|
8274
|
8/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 24047.10 |
|
8614
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5922.00 |
SEK: 29969.10 |
|
9216
|
8/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 29169.10 |
|
10305
|
8/31/2013 |
Credit |
|
SEK: 121.60 |
SEK: 29290.70 |
|
10669
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29276.10 |
|
10993
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -3068.00 |
SEK: 26208.10 |
|
11168
|
9/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 23908.10 |