|
836
|
3/13/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
1561
|
4/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5582.00 |
SEK: 6682.00 |
|
2605
|
5/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5582.00 |
SEK: 12264.00 |
|
4131
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5582.00 |
SEK: 17846.00 |
|
6205
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5582.00 |
SEK: 23428.00 |
|
8832
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5582.00 |
SEK: 29010.00 |
|
10304
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28999.30 |
|
10650
|
8/31/2013 |
Credit |
|
SEK: 3.90 |
SEK: 29013.90 |
|
11555
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1546.00 |
SEK: 27453.30 |
|
11992
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5582.00 |
SEK: 33035.30 |
|
13689
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 33152.20 |
|
14075
|
9/30/2013 |
Credit |
|
SEK: 131.50 |
SEK: 33166.80 |
|
15113
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 29506.20 |
|
15114
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1546.00 |
SEK: 31606.20 |
|
15628
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5582.00 |
SEK: 35088.20 |
|
17620
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 35215.50 |
|
18060
|
10/31/2013 |
Credit |
|
SEK: 141.90 |
SEK: 35230.10 |
|
19047
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2880.00 |
SEK: 32335.50 |
|
19048
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 29735.50 |
|
19221
|
11/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1546.00 |
SEK: 28189.50 |