|
109
|
1/24/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
286
|
2/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 6742.00 |
|
733
|
3/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 12984.00 |
|
1468
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 19226.00 |
|
2472
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 25468.00 |
|
2931
|
5/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 24768.00 |
|
3160
|
5/31/2013 |
Credit |
|
SEK: 26.60 |
SEK: 24794.60 |
|
3920
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 31036.60 |
|
4209
|
6/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3046.00 |
SEK: 27990.60 |
|
4574
|
6/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 27190.60 |
|
4606
|
6/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -12050.00 |
SEK: 15140.60 |
|
4888
|
6/30/2013 |
Credit |
|
SEK: 98.70 |
SEK: 15239.30 |
|
5082
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15224.70 |
|
5928
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 21466.70 |
|
6304
|
7/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3046.00 |
SEK: 18420.70 |
|
7139
|
7/31/2013 |
Credit |
|
SEK: 71.60 |
SEK: 18492.30 |
|
7392
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18477.70 |
|
8465
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6242.00 |
SEK: 24719.70 |
|
8950
|
8/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3046.00 |
SEK: 21673.70 |
|
9586
|
8/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 20073.70 |