|
1736
|
4/19/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
2741
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4316.00 |
SEK: 4616.00 |
|
4319
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4316.00 |
SEK: 8932.00 |
|
6441
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4316.00 |
SEK: 13248.00 |
|
9133
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4316.00 |
SEK: 17564.00 |
|
12345
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4316.00 |
SEK: 21880.00 |
|
13454
|
9/30/2013 |
Credit |
|
SEK: 3.00 |
SEK: 21883.00 |
|
14124
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21868.40 |
|
15693
|
10/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2877.00 |
SEK: 18991.40 |
|
16032
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4316.00 |
SEK: 23307.40 |
|
17358
|
10/31/2013 |
Credit |
|
SEK: 94.60 |
SEK: 23402.00 |
|
18115
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23387.40 |
|
19849
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2877.00 |
SEK: 20510.40 |
|
20259
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4316.00 |
SEK: 24826.40 |
|
21685
|
11/30/2013 |
Credit |
|
SEK: 100.90 |
SEK: 24927.30 |
|
22537
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24912.70 |
|
24483
|
12/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 22752.70 |
|
24755
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2877.00 |
SEK: 19875.70 |
|
25258
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4316.00 |
SEK: 24191.70 |
|
27226
|
12/31/2013 |
Credit |
|
SEK: 100.70 |
SEK: 24292.40 |