|
18
|
1/5/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
70
|
1/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4470.00 |
SEK: 4870.00 |
|
144
|
1/31/2013 |
Credit |
|
SEK: 11.10 |
SEK: 4892.90 |
|
148
|
1/31/2013 |
Credit |
|
SEK: 11.80 |
SEK: 4881.80 |
|
363
|
2/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4470.00 |
SEK: 9362.90 |
|
491
|
2/28/2013 |
Credit |
|
SEK: 20.30 |
SEK: 9383.20 |
|
862
|
3/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4470.00 |
SEK: 13853.20 |
|
1115
|
3/31/2013 |
Credit |
|
SEK: 20.30 |
SEK: 13873.50 |
|
1637
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4470.00 |
SEK: 18343.50 |
|
1961
|
4/30/2013 |
Credit |
|
SEK: 20.30 |
SEK: 18363.80 |
|
2701
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4470.00 |
SEK: 22833.80 |
|
3139
|
5/31/2013 |
Credit |
|
SEK: 3.10 |
SEK: 22859.50 |
|
3172
|
5/31/2013 |
Credit |
|
SEK: 22.70 |
SEK: 22856.50 |
|
3196
|
5/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22844.90 |
|
3523
|
6/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -3500.00 |
SEK: 19344.90 |
|
3542
|
6/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 18244.90 |
|
3965
|
6/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -14450.00 |
SEK: 3794.90 |
|
4099
|
6/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 1074.90 |
|
4276
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4470.00 |
SEK: 5544.90 |
|
4711
|
6/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 3144.90 |