|
195
|
2/3/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
244
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 3999.00 |
|
534
|
2/28/2013 |
Credit |
|
SEK: 13.10 |
SEK: 4012.10 |
|
679
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 7411.10 |
|
1190
|
3/31/2013 |
Credit |
|
SEK: 16.70 |
SEK: 7427.80 |
|
1392
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 10826.80 |
|
2074
|
4/30/2013 |
Credit |
|
SEK: 16.70 |
SEK: 10843.40 |
|
2360
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 14242.40 |
|
3343
|
5/31/2013 |
Credit |
|
SEK: 16.70 |
SEK: 14259.10 |
|
3744
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 17658.10 |
|
3825
|
6/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2266.00 |
SEK: 15392.10 |
|
5081
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15430.50 |
|
5157
|
6/30/2013 |
Credit |
|
SEK: 53.10 |
SEK: 15445.10 |
|
5701
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 18829.50 |
|
5807
|
7/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2266.00 |
SEK: 16563.50 |
|
7391
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16616.90 |
|
7490
|
7/31/2013 |
Credit |
|
SEK: 68.00 |
SEK: 16631.50 |
|
8215
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3399.00 |
SEK: 20015.90 |
|
8335
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2266.00 |
SEK: 17749.90 |
|
9667
|
8/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 17299.90 |