|
28
|
1/8/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
237
|
2/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 5439.00 |
|
668
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 10478.00 |
|
1374
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 15517.00 |
|
2338
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 20556.00 |
|
3719
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 25595.00 |
|
4389
|
6/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -12150.00 |
SEK: 13445.00 |
|
4867
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13456.50 |
|
5261
|
6/30/2013 |
Credit |
|
SEK: 26.10 |
SEK: 13471.10 |
|
5557
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 10267.50 |
|
5662
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 15306.50 |
|
6900
|
7/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 13706.50 |
|
7106
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13753.60 |
|
7630
|
7/31/2013 |
Credit |
|
SEK: 61.60 |
SEK: 13768.20 |
|
8040
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 10564.60 |
|
8161
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 15603.60 |
|
9887
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15652.50 |
|
10546
|
8/31/2013 |
Credit |
|
SEK: 63.50 |
SEK: 15667.10 |
|
11028
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3189.00 |
SEK: 12463.50 |
|
11203
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 5039.00 |
SEK: 17502.50 |