|
364
|
2/14/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
803
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5671.00 |
SEK: 6071.00 |
|
1554
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5671.00 |
SEK: 11742.00 |
|
2595
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5671.00 |
SEK: 17413.00 |
|
4115
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5671.00 |
SEK: 23084.00 |
|
6187
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5671.00 |
SEK: 28755.00 |
|
6393
|
7/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 25355.00 |
|
7314
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25401.70 |
|
7580
|
7/31/2013 |
Credit |
|
SEK: 61.30 |
SEK: 25416.30 |
|
8433
|
8/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1494.00 |
SEK: 22590.70 |
|
8434
|
8/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1317.00 |
SEK: 24084.70 |
|
8806
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5671.00 |
SEK: 28261.70 |
|
10150
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28360.10 |
|
10470
|
8/31/2013 |
Credit |
|
SEK: 113.00 |
SEK: 28374.70 |
|
11530
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1317.00 |
SEK: 27043.10 |
|
11531
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1494.00 |
SEK: 25549.10 |
|
11967
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5671.00 |
SEK: 31220.10 |
|
11968
|
9/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -4800.00 |
SEK: 26420.10 |
|
13509
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26529.40 |
|
13885
|
9/30/2013 |
Credit |
|
SEK: 123.90 |
SEK: 26544.00 |