|
284
|
2/9/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
681
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 4542.00 |
|
1397
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 8584.00 |
|
2369
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 12626.00 |
|
3751
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 16668.00 |
|
5709
|
7/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2694.00 |
SEK: 18016.00 |
|
5710
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 20710.00 |
|
7261
|
7/31/2013 |
Credit |
|
SEK: 60.50 |
SEK: 18076.50 |
|
7443
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18061.90 |
|
8226
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 22103.90 |
|
8227
|
8/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2694.00 |
SEK: 19409.90 |
|
10089
|
8/31/2013 |
Credit |
|
SEK: 79.80 |
SEK: 19489.70 |
|
10296
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19475.10 |
|
11278
|
9/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2694.00 |
SEK: 20823.10 |
|
11279
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 23517.10 |
|
11280
|
9/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 20723.10 |
|
13429
|
9/30/2013 |
Credit |
|
SEK: 85.70 |
SEK: 20808.80 |
|
13680
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20794.20 |
|
14790
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2694.00 |
SEK: 22142.20 |
|
14792
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4042.00 |
SEK: 24836.20 |