|
416
|
2/22/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
623
|
3/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4203.00 |
SEK: 4703.00 |
|
1317
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4203.00 |
SEK: 8906.00 |
|
2258
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4203.00 |
SEK: 13109.00 |
|
3610
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4203.00 |
SEK: 17312.00 |
|
5511
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4203.00 |
SEK: 21515.00 |
|
6098
|
7/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2548.00 |
SEK: 18967.00 |
|
7446
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19005.90 |
|
7555
|
7/31/2013 |
Credit |
|
SEK: 53.50 |
SEK: 19020.50 |
|
7974
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4203.00 |
SEK: 23208.90 |
|
8697
|
8/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2548.00 |
SEK: 20660.90 |
|
8960
|
8/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 17140.90 |
|
10300
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17201.20 |
|
10445
|
8/31/2013 |
Credit |
|
SEK: 74.90 |
SEK: 17215.80 |
|
10940
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4203.00 |
SEK: 21404.20 |
|
11828
|
9/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2548.00 |
SEK: 18856.20 |
|
13685
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18917.90 |
|
13844
|
9/30/2013 |
Credit |
|
SEK: 76.30 |
SEK: 18932.50 |
|
14419
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4203.00 |
SEK: 23120.90 |
|
15443
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2548.00 |
SEK: 20572.90 |