|
128
|
1/28/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
358
|
2/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 3558.00 |
|
856
|
3/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 6616.00 |
|
1630
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 9674.00 |
|
2692
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 12732.00 |
|
4259
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 15790.00 |
|
4868
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15777.60 |
|
5263
|
6/30/2013 |
Credit |
|
SEK: 2.20 |
SEK: 15792.20 |
|
5463
|
7/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -463.00 |
SEK: 15314.60 |
|
5464
|
7/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -1508.00 |
SEK: 13806.60 |
|
5556
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -67.00 |
SEK: 13739.60 |
|
6366
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 16797.60 |
|
6615
|
7/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -1380.00 |
SEK: 15417.60 |
|
7107
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15466.70 |
|
7628
|
7/31/2013 |
Credit |
|
SEK: 63.70 |
SEK: 15481.30 |
|
7860
|
8/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 15046.70 |
|
7911
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -1508.00 |
SEK: 13075.70 |
|
7912
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -463.00 |
SEK: 14583.70 |
|
8039
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -67.00 |
SEK: 13008.70 |
|
9029
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3058.00 |
SEK: 16066.70 |