|
978
|
3/25/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
1515
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 5236.00 |
|
2537
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 9472.00 |
|
4017
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 13708.00 |
|
6059
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 17944.00 |
|
8660
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 22180.00 |
|
9053
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2824.00 |
SEK: 19356.00 |
|
10022
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19388.20 |
|
10129
|
8/31/2013 |
Credit |
|
SEK: 46.80 |
SEK: 19402.80 |
|
11785
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 23624.20 |
|
12255
|
9/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 22744.20 |
|
12256
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2824.00 |
SEK: 19920.20 |
|
13350
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19987.70 |
|
13481
|
9/30/2013 |
Credit |
|
SEK: 82.00 |
SEK: 20002.30 |
|
15391
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 24223.70 |
|
15924
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2824.00 |
SEK: 21399.70 |
|
16492
|
10/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 20679.70 |
|
17223
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20751.00 |
|
17390
|
10/31/2013 |
Credit |
|
SEK: 85.90 |
SEK: 20765.60 |
|
19520
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 4236.00 |
SEK: 24987.00 |