|
3
|
1/1/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
51
|
1/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6207.00 |
SEK: 7107.00 |
|
155
|
1/31/2013 |
Credit |
|
SEK: 20.10 |
SEK: 7127.10 |
|
310
|
2/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6207.00 |
SEK: 13334.10 |
|
510
|
2/28/2013 |
Credit |
|
SEK: 29.60 |
SEK: 13363.70 |
|
777
|
3/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6207.00 |
SEK: 19570.70 |
|
1148
|
3/31/2013 |
Credit |
|
SEK: 29.60 |
SEK: 19600.30 |
|
1519
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6207.00 |
SEK: 25807.30 |
|
2017
|
4/30/2013 |
Credit |
|
SEK: 29.60 |
SEK: 25836.90 |
|
2170
|
5/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 23036.90 |
|
2544
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6207.00 |
SEK: 29243.90 |
|
2656
|
5/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3662.00 |
SEK: 25581.90 |
|
3260
|
5/31/2013 |
Credit |
|
SEK: 82.60 |
SEK: 25664.50 |
|
3296
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 24349.90 |
|
3297
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25649.90 |
|
4030
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6207.00 |
SEK: 30556.90 |
|
4210
|
6/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3662.00 |
SEK: 26894.90 |
|
4717
|
6/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -11650.00 |
SEK: 15244.90 |
|
5050
|
6/30/2013 |
Credit |
|
SEK: 103.00 |
SEK: 15347.80 |
|
5091
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15333.20 |