|
619
|
3/5/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
868
|
3/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5672.00 |
SEK: 5972.00 |
|
1147
|
3/31/2013 |
Credit |
|
SEK: 14.40 |
SEK: 5986.40 |
|
1643
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5672.00 |
SEK: 11658.40 |
|
2020
|
4/30/2013 |
Credit |
|
SEK: 24.90 |
SEK: 11683.30 |
|
2717
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5672.00 |
SEK: 17355.30 |
|
3258
|
5/31/2013 |
Credit |
|
SEK: 24.90 |
SEK: 17380.20 |
|
4290
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5672.00 |
SEK: 23052.20 |
|
5043
|
6/30/2013 |
Credit |
|
SEK: 24.90 |
SEK: 23077.10 |
|
6403
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5672.00 |
SEK: 28749.10 |
|
7346
|
7/31/2013 |
Credit |
|
SEK: 27.90 |
SEK: 28777.00 |
|
7404
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28762.40 |
|
7807
|
8/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 26362.40 |
|
8088
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2175.00 |
SEK: 24187.40 |
|
9079
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5672.00 |
SEK: 29859.40 |
|
10194
|
8/31/2013 |
Credit |
|
SEK: 117.60 |
SEK: 29977.00 |
|
10248
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29962.40 |
|
10706
|
9/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 26562.40 |
|
11100
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2175.00 |
SEK: 24387.40 |
|
12282
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5672.00 |
SEK: 30059.40 |