|
1662
|
4/14/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
2384
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3007.00 |
SEK: 3407.00 |
|
3779
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3007.00 |
SEK: 6414.00 |
|
5753
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3007.00 |
SEK: 9421.00 |
|
8272
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3007.00 |
SEK: 12428.00 |
|
11328
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3007.00 |
SEK: 15435.00 |
|
12040
|
9/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1380.00 |
SEK: 14055.00 |
|
12340
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -624.00 |
SEK: 13431.00 |
|
13697
|
9/30/2013 |
Credit |
|
SEK: 35.60 |
SEK: 13466.60 |
|
14107
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13452.00 |
|
14839
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3007.00 |
SEK: 16459.00 |
|
15684
|
10/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1380.00 |
SEK: 15079.00 |
|
16025
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -624.00 |
SEK: 14455.00 |
|
17622
|
10/31/2013 |
Credit |
|
SEK: 58.90 |
SEK: 14513.90 |
|
18092
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14499.30 |
|
18931
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3007.00 |
SEK: 17506.30 |
|
19842
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1380.00 |
SEK: 16126.30 |
|
20250
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -624.00 |
SEK: 15502.30 |
|
21993
|
11/30/2013 |
Credit |
|
SEK: 63.20 |
SEK: 15565.60 |
|
22510
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15551.00 |