|
711
|
3/8/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
844
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3285.00 |
SEK: 3685.00 |
|
1209
|
3/31/2013 |
Credit |
|
SEK: 9.40 |
SEK: 3694.40 |
|
1614
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3285.00 |
SEK: 6979.40 |
|
2102
|
4/30/2013 |
Credit |
|
SEK: 15.40 |
SEK: 6994.80 |
|
2676
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3285.00 |
SEK: 10279.80 |
|
3383
|
5/31/2013 |
Credit |
|
SEK: 15.40 |
SEK: 10295.10 |
|
4229
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3285.00 |
SEK: 13580.10 |
|
5227
|
6/30/2013 |
Credit |
|
SEK: 15.40 |
SEK: 13595.50 |
|
6330
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3285.00 |
SEK: 16880.50 |
|
6942
|
7/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 15470.50 |
|
7565
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15474.40 |
|
7579
|
7/31/2013 |
Credit |
|
SEK: 18.50 |
SEK: 15489.00 |
|
8108
|
8/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2190.00 |
SEK: 13284.40 |
|
8980
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3285.00 |
SEK: 16569.40 |
|
10454
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16622.00 |
|
10468
|
8/31/2013 |
Credit |
|
SEK: 67.30 |
SEK: 16636.60 |
|
11133
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -2190.00 |
SEK: 14432.00 |
|
12161
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3285.00 |
SEK: 17717.00 |
|
13864
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17774.40 |