|
222
|
2/6/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
613
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4807.00 |
SEK: 5307.00 |
|
1306
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4807.00 |
SEK: 10114.00 |
|
2243
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4807.00 |
SEK: 14921.00 |
|
3583
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4807.00 |
SEK: 19728.00 |
|
5481
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4807.00 |
SEK: 24535.00 |
|
5681
|
7/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -3204.00 |
SEK: 21331.00 |
|
7240
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21388.10 |
|
7247
|
7/31/2013 |
Credit |
|
SEK: 71.70 |
SEK: 21402.70 |
|
7758
|
8/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 19388.10 |
|
7941
|
8/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 23095.10 |
|
7942
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4807.00 |
SEK: 24195.10 |
|
8197
|
8/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -3204.00 |
SEK: 19891.10 |
|
10055
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19961.00 |
|
10070
|
8/31/2013 |
Credit |
|
SEK: 84.60 |
SEK: 19975.60 |
|
10899
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4807.00 |
SEK: 24768.00 |
|
11242
|
9/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -3204.00 |
SEK: 21564.00 |
|
13390
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21637.90 |
|
13412
|
9/30/2013 |
Credit |
|
SEK: 88.50 |
SEK: 21652.50 |
|
14370
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4807.00 |
SEK: 26444.90 |