|
425
|
2/23/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
837
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3076.00 |
SEK: 3676.00 |
|
1603
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3076.00 |
SEK: 6752.00 |
|
2665
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3076.00 |
SEK: 9828.00 |
|
4217
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3076.00 |
SEK: 12904.00 |
|
6314
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3076.00 |
SEK: 15980.00 |
|
6412
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 13930.00 |
|
7355
|
7/31/2013 |
Credit |
|
SEK: 33.70 |
SEK: 13963.70 |
|
7460
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13949.10 |
|
8961
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3076.00 |
SEK: 17025.10 |
|
9090
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 14975.10 |
|
10202
|
8/31/2013 |
Credit |
|
SEK: 60.60 |
SEK: 15035.70 |
|
10316
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15021.10 |
|
12140
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3076.00 |
SEK: 18097.10 |
|
12296
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 16047.10 |
|
13571
|
9/30/2013 |
Credit |
|
SEK: 65.00 |
SEK: 16112.10 |
|
13704
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16097.50 |
|
15798
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3076.00 |
SEK: 19173.50 |
|
15973
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2050.00 |
SEK: 17123.50 |
|
17483
|
10/31/2013 |
Credit |
|
SEK: 69.60 |
SEK: 17193.10 |