|
308
|
2/11/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
615
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3247.00 |
SEK: 3647.00 |
|
1309
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3247.00 |
SEK: 6894.00 |
|
2246
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3247.00 |
SEK: 10141.00 |
|
3587
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3247.00 |
SEK: 13388.00 |
|
5488
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3247.00 |
SEK: 16635.00 |
|
6180
|
7/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2164.00 |
SEK: 14471.00 |
|
7274
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14495.30 |
|
7558
|
7/31/2013 |
Credit |
|
SEK: 38.90 |
SEK: 14509.90 |
|
7950
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3247.00 |
SEK: 17742.30 |
|
8799
|
8/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2164.00 |
SEK: 15578.30 |
|
10097
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15627.00 |
|
10440
|
8/31/2013 |
Credit |
|
SEK: 63.30 |
SEK: 15641.60 |
|
10905
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3247.00 |
SEK: 18874.00 |
|
11958
|
9/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2164.00 |
SEK: 16710.00 |
|
13442
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16763.40 |
|
13848
|
9/30/2013 |
Credit |
|
SEK: 68.00 |
SEK: 16778.00 |
|
14377
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3247.00 |
SEK: 20010.40 |
|
15246
|
10/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 19830.40 |
|
15410
|
10/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 19200.40 |