|
919
|
3/19/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
1633
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 4033.00 |
|
2697
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 7466.00 |
|
4265
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 10899.00 |
|
6370
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 14332.00 |
|
9035
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 17765.00 |
|
9929
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17752.80 |
|
10334
|
8/31/2013 |
Credit |
|
SEK: 2.40 |
SEK: 17767.40 |
|
11037
|
9/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 17362.80 |
|
11211
|
9/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -344.00 |
SEK: 17018.80 |
|
11213
|
9/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 15074.80 |
|
12082
|
9/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 14234.80 |
|
12232
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 17667.80 |
|
12884
|
9/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -1170.00 |
SEK: 16497.80 |
|
13244
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16553.70 |
|
13712
|
9/30/2013 |
Credit |
|
SEK: 70.60 |
SEK: 16568.30 |
|
14720
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -344.00 |
SEK: 16209.70 |
|
14721
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -1944.00 |
SEK: 14265.70 |
|
15901
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3433.00 |
SEK: 17698.70 |
|
17105
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17755.60 |