|
985
|
3/25/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
1324
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 3916.00 |
|
2270
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 6932.00 |
|
3623
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 9948.00 |
|
5527
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 12964.00 |
|
8002
|
8/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -12.00 |
SEK: 15968.00 |
|
8003
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 15980.00 |
|
8369
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -1726.00 |
SEK: 14242.00 |
|
9108
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -272.00 |
SEK: 13970.00 |
|
9459
|
8/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 13670.00 |
|
10342
|
8/31/2013 |
Credit |
|
SEK: 51.40 |
SEK: 13721.40 |
|
10525
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13706.80 |
|
10969
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 16722.80 |
|
10970
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -12.00 |
SEK: 16710.80 |
|
11444
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -1726.00 |
SEK: 14984.80 |
|
12318
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -272.00 |
SEK: 14712.80 |
|
13735
|
9/30/2013 |
Credit |
|
SEK: 61.80 |
SEK: 14774.60 |
|
13945
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14760.00 |
|
14452
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3016.00 |
SEK: 17776.00 |
|
14453
|
10/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -12.00 |
SEK: 17764.00 |