|
196
|
2/3/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
229
|
2/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3217.00 |
SEK: 4017.00 |
|
479
|
2/28/2013 |
Credit |
|
SEK: 13.70 |
SEK: 4030.70 |
|
648
|
3/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3217.00 |
SEK: 7247.70 |
|
1084
|
3/31/2013 |
Credit |
|
SEK: 16.70 |
SEK: 7264.50 |
|
1352
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3217.00 |
SEK: 10481.50 |
|
1919
|
4/30/2013 |
Credit |
|
SEK: 16.70 |
SEK: 10498.20 |
|
2313
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3217.00 |
SEK: 13715.20 |
|
3112
|
5/31/2013 |
Credit |
|
SEK: 16.70 |
SEK: 13731.90 |
|
3685
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3217.00 |
SEK: 16948.90 |
|
3756
|
6/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2144.00 |
SEK: 13814.90 |
|
3757
|
6/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 15958.90 |
|
4817
|
6/30/2013 |
Credit |
|
SEK: 56.30 |
SEK: 13871.20 |
|
5192
|
6/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13856.60 |
|
5614
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3217.00 |
SEK: 17073.60 |
|
5720
|
7/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2144.00 |
SEK: 14929.60 |
|
7047
|
7/31/2013 |
Credit |
|
SEK: 61.30 |
SEK: 14990.90 |
|
7534
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14976.30 |
|
8101
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3217.00 |
SEK: 18193.30 |
|
8240
|
8/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2144.00 |
SEK: 16049.30 |