|
386
|
2/18/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
640
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6388.00 |
SEK: 6988.00 |
|
1338
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6388.00 |
SEK: 13376.00 |
|
2289
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6388.00 |
SEK: 19764.00 |
|
3645
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6388.00 |
SEK: 26152.00 |
|
4431
|
6/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 24452.00 |
|
5265
|
6/30/2013 |
Credit |
|
SEK: 44.10 |
SEK: 24496.10 |
|
5558
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6388.00 |
SEK: 30884.10 |
|
6368
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -1530.00 |
SEK: 29354.10 |
|
6546
|
7/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 26754.10 |
|
7109
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26848.40 |
|
7629
|
7/31/2013 |
Credit |
|
SEK: 108.90 |
SEK: 26863.00 |
|
8041
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6388.00 |
SEK: 33236.40 |
|
8641
|
8/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 31876.40 |
|
9030
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -1530.00 |
SEK: 30346.40 |
|
9225
|
8/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 27146.40 |
|
9577
|
8/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 25626.40 |
|
9890
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25726.70 |
|
10535
|
8/31/2013 |
Credit |
|
SEK: 114.90 |
SEK: 25741.30 |
|
11029
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6388.00 |
SEK: 32114.70 |