|
854
|
3/14/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
1332
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4271.00 |
SEK: 4971.00 |
|
2279
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4271.00 |
SEK: 9242.00 |
|
3635
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4271.00 |
SEK: 13513.00 |
|
5544
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4271.00 |
SEK: 17784.00 |
|
8023
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4271.00 |
SEK: 22055.00 |
|
8508
|
8/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2193.00 |
SEK: 19862.00 |
|
9677
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19906.10 |
|
10475
|
8/31/2013 |
Credit |
|
SEK: 58.70 |
SEK: 19920.70 |
|
10998
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4271.00 |
SEK: 24177.10 |
|
11622
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2193.00 |
SEK: 21984.10 |
|
12192
|
9/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 19104.10 |
|
12939
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19171.70 |
|
13886
|
9/30/2013 |
Credit |
|
SEK: 82.20 |
SEK: 19186.30 |
|
14488
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4271.00 |
SEK: 23442.70 |
|
15187
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2193.00 |
SEK: 21249.70 |
|
16757
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18280.80 |
|
16759
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -3040.00 |
SEK: 18295.40 |
|
17841
|
10/31/2013 |
Credit |
|
SEK: 85.60 |
SEK: 21335.40 |
|
18532
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4271.00 |
SEK: 22551.80 |