|
453
|
2/27/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
797
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6614.00 |
SEK: 6814.00 |
|
1546
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6614.00 |
SEK: 13428.00 |
|
2583
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6614.00 |
SEK: 20042.00 |
|
3018
|
5/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 19842.00 |
|
3414
|
5/31/2013 |
Credit |
|
SEK: 10.70 |
SEK: 19852.70 |
|
4096
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6614.00 |
SEK: 26466.70 |
|
5258
|
6/30/2013 |
Credit |
|
SEK: 82.70 |
SEK: 26549.30 |
|
6164
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6614.00 |
SEK: 33163.30 |
|
6840
|
7/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 28363.30 |
|
7199
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28437.10 |
|
7632
|
7/31/2013 |
Credit |
|
SEK: 88.40 |
SEK: 28451.70 |
|
8415
|
8/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -3987.00 |
SEK: 24450.10 |
|
8783
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6614.00 |
SEK: 31064.10 |
|
9546
|
8/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 26564.10 |
|
10000
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26671.50 |
|
10544
|
8/31/2013 |
Credit |
|
SEK: 121.90 |
SEK: 26686.10 |
|
11504
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -3987.00 |
SEK: 22684.50 |
|
11938
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6614.00 |
SEK: 29298.50 |
|
12784
|
9/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 24798.50 |