|
1030
|
3/28/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
1644
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4197.00 |
SEK: 4397.00 |
|
2718
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4197.00 |
SEK: 8594.00 |
|
4291
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4197.00 |
SEK: 12791.00 |
|
6405
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4197.00 |
SEK: 16988.00 |
|
9082
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4197.00 |
SEK: 21185.00 |
|
9531
|
8/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 20985.00 |
|
10284
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20990.10 |
|
10414
|
8/31/2013 |
Credit |
|
SEK: 19.70 |
SEK: 21004.70 |
|
11272
|
9/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2798.00 |
SEK: 18192.10 |
|
12284
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4197.00 |
SEK: 22389.10 |
|
13664
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22465.30 |
|
13806
|
9/30/2013 |
Credit |
|
SEK: 90.80 |
SEK: 22479.90 |
|
14785
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2798.00 |
SEK: 19667.30 |
|
15961
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4197.00 |
SEK: 23864.30 |
|
16509
|
10/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 23264.30 |
|
17593
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23346.10 |
|
17746
|
10/31/2013 |
Credit |
|
SEK: 96.40 |
SEK: 23360.70 |
|
18864
|
11/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2798.00 |
SEK: 20548.10 |
|
20176
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4197.00 |
SEK: 24745.10 |