|
824
|
3/13/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
1295
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4843.00 |
SEK: 5043.00 |
|
2229
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4843.00 |
SEK: 9886.00 |
|
3563
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4843.00 |
SEK: 14729.00 |
|
5456
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4843.00 |
SEK: 19572.00 |
|
7902
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4843.00 |
SEK: 24415.00 |
|
8513
|
8/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -3016.00 |
SEK: 21399.00 |
|
9779
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21447.70 |
|
10578
|
8/31/2013 |
Credit |
|
SEK: 63.30 |
SEK: 21462.30 |
|
10852
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4843.00 |
SEK: 26290.70 |
|
11474
|
9/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 23390.70 |
|
11631
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -3016.00 |
SEK: 20374.70 |
|
13053
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20446.60 |
|
14011
|
9/30/2013 |
Credit |
|
SEK: 86.50 |
SEK: 20461.20 |
|
14318
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4843.00 |
SEK: 25289.60 |
|
15016
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24889.60 |
|
15194
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -3016.00 |
SEK: 21873.60 |
|
16337
|
10/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 20673.60 |
|
16891
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20747.20 |
|
17979
|
10/31/2013 |
Credit |
|
SEK: 88.20 |
SEK: 20761.80 |