|
36
|
1/8/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
48
|
1/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6007.00 |
SEK: 6607.00 |
|
165
|
1/31/2013 |
Credit |
|
SEK: 19.50 |
SEK: 6626.50 |
|
298
|
2/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6007.00 |
SEK: 12633.50 |
|
533
|
2/28/2013 |
Credit |
|
SEK: 27.50 |
SEK: 12661.00 |
|
762
|
3/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6007.00 |
SEK: 18668.00 |
|
1187
|
3/31/2013 |
Credit |
|
SEK: 27.50 |
SEK: 18695.60 |
|
1500
|
4/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6007.00 |
SEK: 24702.60 |
|
2075
|
4/30/2013 |
Credit |
|
SEK: 27.50 |
SEK: 24730.10 |
|
2520
|
5/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6007.00 |
SEK: 30737.10 |
|
2614
|
5/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3360.00 |
SEK: 27377.10 |
|
3346
|
5/31/2013 |
Credit |
|
SEK: 83.40 |
SEK: 27460.50 |
|
3371
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27445.90 |
|
3620
|
6/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -14750.00 |
SEK: 12695.90 |
|
3987
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6007.00 |
SEK: 18702.90 |
|
4144
|
6/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3360.00 |
SEK: 15342.90 |
|
5154
|
6/30/2013 |
Credit |
|
SEK: 80.00 |
SEK: 15422.80 |
|
5197
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15408.20 |
|
6015
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6007.00 |
SEK: 21415.20 |
|
6221
|
7/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3360.00 |
SEK: 18055.20 |