|
579
|
3/2/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
750
|
3/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3008.00 |
SEK: 3708.00 |
|
1213
|
3/31/2013 |
Credit |
|
SEK: 11.00 |
SEK: 3719.00 |
|
1251
|
4/1/2013 |
Credit |
Credit in Cash |
SEK: 10600.00 |
SEK: 14319.00 |
|
1490
|
4/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3008.00 |
SEK: 17327.00 |
|
2110
|
4/30/2013 |
Credit |
|
SEK: 55.20 |
SEK: 17382.10 |
|
2166
|
5/1/2013 |
Credit |
Credit in Cash |
SEK: 5400.00 |
SEK: 22782.10 |
|
2499
|
5/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3008.00 |
SEK: 25790.10 |
|
3394
|
5/31/2013 |
Credit |
|
SEK: 97.20 |
SEK: 25887.30 |
|
3961
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3008.00 |
SEK: 28895.30 |
|
4897
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 28403.20 |
|
5235
|
6/30/2013 |
Credit |
|
SEK: 107.80 |
SEK: 29003.20 |
|
5983
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3008.00 |
SEK: 31411.20 |
|
6161
|
7/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -572.00 |
SEK: 30839.20 |
|
6929
|
7/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -4200.00 |
SEK: 26639.20 |
|
7148
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26748.30 |
|
7596
|
7/31/2013 |
Credit |
|
SEK: 123.80 |
SEK: 26762.90 |
|
8044
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -57.00 |
SEK: 26691.30 |
|
8175
|
8/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -1376.00 |
SEK: 25315.30 |
|
8532
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3008.00 |
SEK: 28323.30 |