|
35
|
1/8/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
213
|
2/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 7338.00 |
|
625
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 13576.00 |
|
1320
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 19814.00 |
|
2264
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 26052.00 |
|
3618
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 32290.00 |
|
3686
|
6/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2360.00 |
SEK: 29930.00 |
|
3758
|
6/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 29630.00 |
|
5163
|
6/30/2013 |
Credit |
|
SEK: 102.90 |
SEK: 29732.90 |
|
5194
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29718.30 |
|
5369
|
7/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 27798.30 |
|
5523
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 34036.30 |
|
5616
|
7/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2360.00 |
SEK: 31676.30 |
|
5721
|
7/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -4500.00 |
SEK: 27176.30 |
|
7496
|
7/31/2013 |
Credit |
|
SEK: 116.10 |
SEK: 27292.50 |
|
7540
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27277.90 |
|
7995
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6238.00 |
SEK: 33515.90 |
|
8103
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2360.00 |
SEK: 31155.90 |
|
8104
|
8/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -4100.00 |
SEK: 27055.90 |
|
10367
|
8/31/2013 |
Credit |
|
SEK: 112.90 |
SEK: 27168.80 |