|
1843
|
4/27/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
2227
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 3520.00 |
|
3561
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 6540.00 |
|
5454
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 9560.00 |
|
7900
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 12580.00 |
|
10848
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 15600.00 |
|
11007
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2013.00 |
SEK: 13587.00 |
|
11184
|
9/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 12177.00 |
|
13048
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12204.90 |
|
13801
|
9/30/2013 |
Credit |
|
SEK: 42.50 |
SEK: 12219.50 |
|
14315
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 15224.90 |
|
14499
|
10/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2013.00 |
SEK: 13211.90 |
|
16886
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13251.60 |
|
17762
|
10/31/2013 |
Credit |
|
SEK: 54.40 |
SEK: 13266.20 |
|
18336
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 16271.60 |
|
18546
|
11/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2013.00 |
SEK: 14258.60 |
|
21145
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14302.80 |
|
22144
|
11/30/2013 |
Credit |
|
SEK: 58.70 |
SEK: 14317.40 |
|
22843
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3020.00 |
SEK: 17322.80 |
|
23090
|
12/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2013.00 |
SEK: 15309.80 |