|
1054
|
3/30/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
1525
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 3621.00 |
|
2559
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 6842.00 |
|
4055
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 10063.00 |
|
6114
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 13284.00 |
|
8718
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 16505.00 |
|
8719
|
8/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1852.00 |
SEK: 14653.00 |
|
10585
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14679.80 |
|
10639
|
8/31/2013 |
Credit |
|
SEK: 41.40 |
SEK: 14694.40 |
|
11727
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -295.00 |
SEK: 14384.80 |
|
11856
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 17605.80 |
|
11857
|
9/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1852.00 |
SEK: 15753.80 |
|
14018
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15808.20 |
|
14089
|
9/30/2013 |
Credit |
|
SEK: 69.10 |
SEK: 15822.80 |
|
15156
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -1260.00 |
SEK: 14548.20 |
|
15310
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -295.00 |
SEK: 14253.20 |
|
15475
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3221.00 |
SEK: 17474.20 |
|
15476
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1852.00 |
SEK: 15622.20 |
|
16325
|
10/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 14842.20 |
|
17986
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14893.80 |