|
1711
|
4/18/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
2303
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3316.00 |
SEK: 3616.00 |
|
3663
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3316.00 |
SEK: 6932.00 |
|
5585
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3316.00 |
SEK: 10248.00 |
|
8068
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3316.00 |
SEK: 13564.00 |
|
11078
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3316.00 |
SEK: 16880.00 |
|
11670
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2210.00 |
SEK: 14670.00 |
|
13391
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14698.20 |
|
13992
|
9/30/2013 |
Credit |
|
SEK: 42.80 |
SEK: 14712.80 |
|
14563
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3316.00 |
SEK: 18014.20 |
|
15238
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2210.00 |
SEK: 15804.20 |
|
17275
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15854.10 |
|
17947
|
10/31/2013 |
Credit |
|
SEK: 64.50 |
SEK: 15868.70 |
|
18614
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3316.00 |
SEK: 19170.10 |
|
19350
|
11/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2210.00 |
SEK: 16960.10 |
|
21578
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17014.80 |
|
22351
|
11/30/2013 |
Credit |
|
SEK: 69.30 |
SEK: 17029.40 |
|
23166
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3316.00 |
SEK: 20330.80 |
|
24094
|
12/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2210.00 |
SEK: 18120.80 |
|
25789
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 17940.80 |