|
1810
|
4/25/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
2636
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4544.00 |
SEK: 5044.00 |
|
4182
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4544.00 |
SEK: 9588.00 |
|
6269
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4544.00 |
SEK: 14132.00 |
|
8911
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4544.00 |
SEK: 18676.00 |
|
12088
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4544.00 |
SEK: 23220.00 |
|
12669
|
9/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 22420.00 |
|
13270
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22433.40 |
|
13989
|
9/30/2013 |
Credit |
|
SEK: 28.00 |
SEK: 22448.00 |
|
15383
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2627.00 |
SEK: 19806.40 |
|
15737
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4544.00 |
SEK: 24350.40 |
|
17140
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24434.20 |
|
17952
|
10/31/2013 |
Credit |
|
SEK: 98.40 |
SEK: 24448.80 |
|
19506
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2627.00 |
SEK: 21807.20 |
|
19905
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4544.00 |
SEK: 26351.20 |
|
21429
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26443.20 |
|
22350
|
11/30/2013 |
Credit |
|
SEK: 106.60 |
SEK: 26457.80 |
|
24302
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2627.00 |
SEK: 23816.20 |
|
24821
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4544.00 |
SEK: 28360.20 |
|
25072
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 26680.20 |