|
396
|
2/19/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
734
|
3/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6540.00 |
SEK: 6940.00 |
|
1469
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6540.00 |
SEK: 13480.00 |
|
2473
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6540.00 |
SEK: 20020.00 |
|
3921
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6540.00 |
SEK: 26560.00 |
|
4475
|
6/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 23460.00 |
|
4939
|
6/30/2013 |
Credit |
|
SEK: 39.10 |
SEK: 23499.10 |
|
5929
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6540.00 |
SEK: 30039.10 |
|
6011
|
7/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -3267.00 |
SEK: 26772.10 |
|
6600
|
7/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 23672.10 |
|
7192
|
7/31/2013 |
Credit |
|
SEK: 102.10 |
SEK: 23774.20 |
|
7521
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23759.60 |
|
8464
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6540.00 |
SEK: 30299.60 |
|
8582
|
8/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -3267.00 |
SEK: 27032.60 |
|
9280
|
8/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 24832.60 |
|
9988
|
8/31/2013 |
Credit |
|
SEK: 104.50 |
SEK: 24937.20 |
|
10398
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24922.60 |
|
11574
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6540.00 |
SEK: 31462.60 |
|
11710
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -3267.00 |
SEK: 28195.60 |
|
12479
|
9/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 25295.60 |