|
662
|
3/7/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
768
|
3/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3243.00 |
SEK: 4043.00 |
|
1233
|
3/31/2013 |
Credit |
|
SEK: 11.40 |
SEK: 4054.40 |
|
1506
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3243.00 |
SEK: 7297.40 |
|
2137
|
4/30/2013 |
Credit |
|
SEK: 16.80 |
SEK: 7314.30 |
|
2525
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3243.00 |
SEK: 10557.30 |
|
3428
|
5/31/2013 |
Credit |
|
SEK: 16.80 |
SEK: 10574.10 |
|
4008
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3243.00 |
SEK: 13817.10 |
|
5287
|
6/30/2013 |
Credit |
|
SEK: 16.80 |
SEK: 13833.90 |
|
6044
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3243.00 |
SEK: 17076.90 |
|
6141
|
7/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1160.00 |
SEK: 15916.90 |
|
7021
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15951.10 |
|
7668
|
7/31/2013 |
Credit |
|
SEK: 48.80 |
SEK: 15965.70 |
|
8281
|
8/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 14991.10 |
|
8512
|
8/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -1002.00 |
SEK: 13989.10 |
|
8621
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3243.00 |
SEK: 17232.10 |
|
8748
|
8/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1160.00 |
SEK: 16072.10 |
|
9776
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16124.20 |
|
10576
|
8/31/2013 |
Credit |
|
SEK: 66.70 |
SEK: 16138.80 |
|
11630
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -1002.00 |
SEK: 15122.20 |