|
643
|
3/6/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
834
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5740.00 |
SEK: 6140.00 |
|
1191
|
3/31/2013 |
Credit |
|
SEK: 15.70 |
SEK: 6155.70 |
|
1598
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5740.00 |
SEK: 11895.70 |
|
2077
|
4/30/2013 |
Credit |
|
SEK: 25.60 |
SEK: 11921.30 |
|
2657
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5740.00 |
SEK: 17661.30 |
|
3349
|
5/31/2013 |
Credit |
|
SEK: 25.60 |
SEK: 17686.80 |
|
4211
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5740.00 |
SEK: 23426.80 |
|
5165
|
6/30/2013 |
Credit |
|
SEK: 25.60 |
SEK: 23452.40 |
|
6306
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5740.00 |
SEK: 29192.40 |
|
7203
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29206.50 |
|
7502
|
7/31/2013 |
Credit |
|
SEK: 28.70 |
SEK: 29221.10 |
|
8336
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2165.00 |
SEK: 27041.50 |
|
8952
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5740.00 |
SEK: 32781.50 |
|
10009
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32897.70 |
|
10371
|
8/31/2013 |
Credit |
|
SEK: 130.80 |
SEK: 32912.30 |
|
10725
|
9/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 26797.70 |
|
11403
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2165.00 |
SEK: 24632.70 |
|
12129
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5740.00 |
SEK: 30372.70 |
|
13334
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30483.20 |