|
11
|
1/3/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
19
|
1/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3401.00 |
SEK: 4201.00 |
|
167
|
1/31/2013 |
Credit |
|
SEK: 15.20 |
SEK: 4216.20 |
|
214
|
2/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3401.00 |
SEK: 7617.20 |
|
536
|
2/28/2013 |
Credit |
|
SEK: 17.50 |
SEK: 7634.70 |
|
626
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3401.00 |
SEK: 11035.70 |
|
1192
|
3/31/2013 |
Credit |
|
SEK: 17.50 |
SEK: 11053.20 |
|
1321
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3401.00 |
SEK: 14454.20 |
|
2081
|
4/30/2013 |
Credit |
|
SEK: 17.50 |
SEK: 14471.70 |
|
2265
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3401.00 |
SEK: 17872.70 |
|
2376
|
5/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -204.00 |
SEK: 17668.70 |
|
2519
|
5/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 17458.70 |
|
2552
|
5/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -851.00 |
SEK: 16607.70 |
|
2613
|
5/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1212.00 |
SEK: 15395.70 |
|
2759
|
5/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 14735.70 |
|
3350
|
5/31/2013 |
Credit |
|
SEK: 55.00 |
SEK: 14790.70 |
|
3370
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14776.10 |
|
3619
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3401.00 |
SEK: 18177.10 |
|
3759
|
6/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -204.00 |
SEK: 17973.10 |
|
4048
|
6/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -851.00 |
SEK: 17122.10 |