|
694
|
3/8/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
796
|
3/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2901.00 |
SEK: 3501.00 |
|
1069
|
3/31/2013 |
Credit |
|
SEK: 9.40 |
SEK: 3510.40 |
|
1543
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2901.00 |
SEK: 6411.40 |
|
1898
|
4/30/2013 |
Credit |
|
SEK: 14.60 |
SEK: 6426.00 |
|
2579
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2901.00 |
SEK: 9327.00 |
|
3084
|
5/31/2013 |
Credit |
|
SEK: 14.60 |
SEK: 9341.60 |
|
4091
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2901.00 |
SEK: 12242.60 |
|
4775
|
6/30/2013 |
Credit |
|
SEK: 14.60 |
SEK: 12257.10 |
|
6158
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2901.00 |
SEK: 15158.10 |
|
6986
|
7/31/2013 |
Credit |
|
SEK: 16.20 |
SEK: 15174.30 |
|
7160
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15159.70 |
|
8531
|
8/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -647.00 |
SEK: 14512.70 |
|
8644
|
8/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1287.00 |
SEK: 13225.70 |
|
8777
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2901.00 |
SEK: 16126.70 |
|
9726
|
8/31/2013 |
Credit |
|
SEK: 65.50 |
SEK: 16192.20 |
|
9948
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16177.60 |
|
11650
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -647.00 |
SEK: 15530.60 |
|
11776
|
9/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1287.00 |
SEK: 14243.60 |
|
11928
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2901.00 |
SEK: 17144.60 |