|
455
|
2/27/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
677
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5081.00 |
SEK: 5881.00 |
|
1389
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5081.00 |
SEK: 10962.00 |
|
2357
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5081.00 |
SEK: 16043.00 |
|
3737
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5081.00 |
SEK: 21124.00 |
|
4686
|
6/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 20924.00 |
|
4932
|
6/30/2013 |
Credit |
|
SEK: 11.60 |
SEK: 20935.60 |
|
5689
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5081.00 |
SEK: 26016.60 |
|
5900
|
7/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2728.00 |
SEK: 23288.60 |
|
7186
|
7/31/2013 |
Credit |
|
SEK: 94.50 |
SEK: 23383.10 |
|
7278
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23368.50 |
|
8208
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5081.00 |
SEK: 28449.50 |
|
8432
|
8/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2728.00 |
SEK: 25721.50 |
|
9990
|
8/31/2013 |
Credit |
|
SEK: 104.70 |
SEK: 25826.20 |
|
10104
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25811.60 |
|
11252
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5081.00 |
SEK: 30892.60 |
|
11528
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2728.00 |
SEK: 28164.60 |
|
12675
|
9/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 24804.60 |
|
13305
|
9/30/2013 |
Credit |
|
SEK: 110.50 |
SEK: 24915.10 |
|
13452
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24900.50 |