|
1666
|
4/15/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
2232
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3279.00 |
SEK: 4079.00 |
|
3570
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3279.00 |
SEK: 7358.00 |
|
5462
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3279.00 |
SEK: 10637.00 |
|
7910
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3279.00 |
SEK: 13916.00 |
|
10868
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3279.00 |
SEK: 17195.00 |
|
12073
|
9/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2186.00 |
SEK: 15009.00 |
|
13191
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15031.90 |
|
13715
|
9/30/2013 |
Credit |
|
SEK: 37.50 |
SEK: 15046.50 |
|
14336
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3279.00 |
SEK: 18310.90 |
|
15724
|
10/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2186.00 |
SEK: 16124.90 |
|
17041
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16175.70 |
|
17644
|
10/31/2013 |
Credit |
|
SEK: 65.40 |
SEK: 16190.30 |
|
18355
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3279.00 |
SEK: 19454.70 |
|
19890
|
11/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2186.00 |
SEK: 17268.70 |
|
21321
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17324.30 |
|
22020
|
11/30/2013 |
Credit |
|
SEK: 70.10 |
SEK: 17338.90 |
|
22867
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3279.00 |
SEK: 20603.30 |
|
24798
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2186.00 |
SEK: 18417.30 |
|
25849
|
12/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 18117.30 |