|
1021
|
3/27/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
1532
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 3551.00 |
|
2567
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 6702.00 |
|
4067
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 9853.00 |
|
6127
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 13004.00 |
|
8736
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 16155.00 |
|
9705
|
8/31/2013 |
Credit |
|
SEK: 2.20 |
SEK: 16157.20 |
|
10671
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16142.60 |
|
10994
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 14042.60 |
|
11878
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 17193.60 |
|
12965
|
9/30/2013 |
Credit |
|
SEK: 70.20 |
SEK: 17263.70 |
|
14111
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17249.10 |
|
14484
|
10/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 15149.10 |
|
15498
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 18300.10 |
|
16248
|
10/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 18090.10 |
|
16791
|
10/31/2013 |
Credit |
|
SEK: 74.50 |
SEK: 18164.60 |
|
18100
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18150.00 |
|
18528
|
11/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2100.00 |
SEK: 16050.00 |
|
19633
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3151.00 |
SEK: 19201.00 |
|
21040
|
11/30/2013 |
Credit |
|
SEK: 78.60 |
SEK: 19279.50 |