|
1665
|
4/15/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
2228
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 3563.00 |
|
3562
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 6626.00 |
|
5455
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 9689.00 |
|
7901
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 12752.00 |
|
10850
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 15815.00 |
|
11473
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1464.00 |
SEK: 14351.00 |
|
11754
|
9/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -578.00 |
SEK: 13773.00 |
|
13051
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13800.60 |
|
14001
|
9/30/2013 |
Credit |
|
SEK: 42.20 |
SEK: 13815.20 |
|
14317
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 16863.60 |
|
15015
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1464.00 |
SEK: 15399.60 |
|
15348
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -578.00 |
SEK: 14821.60 |
|
16889
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14867.90 |
|
17974
|
10/31/2013 |
Credit |
|
SEK: 60.80 |
SEK: 14882.50 |
|
18337
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 17930.90 |
|
19114
|
11/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1464.00 |
SEK: 16466.90 |
|
19470
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -578.00 |
SEK: 15888.90 |
|
21151
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15939.50 |
|
22382
|
11/30/2013 |
Credit |
|
SEK: 65.20 |
SEK: 15954.10 |