|
383
|
2/17/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
687
|
3/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3474.00 |
SEK: 4074.00 |
|
1408
|
4/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3474.00 |
SEK: 7548.00 |
|
2382
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3474.00 |
SEK: 11022.00 |
|
3770
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3474.00 |
SEK: 14496.00 |
|
5735
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3474.00 |
SEK: 17970.00 |
|
5840
|
7/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2316.00 |
SEK: 15654.00 |
|
7026
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15689.90 |
|
7221
|
7/31/2013 |
Credit |
|
SEK: 50.50 |
SEK: 15704.50 |
|
8258
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3474.00 |
SEK: 19163.90 |
|
8370
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2316.00 |
SEK: 16847.90 |
|
9783
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16902.40 |
|
10043
|
8/31/2013 |
Credit |
|
SEK: 69.10 |
SEK: 16917.00 |
|
11314
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3474.00 |
SEK: 20376.40 |
|
11446
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2316.00 |
SEK: 18060.40 |
|
13058
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18119.90 |
|
13371
|
9/30/2013 |
Credit |
|
SEK: 74.10 |
SEK: 18134.50 |
|
14823
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3474.00 |
SEK: 21593.90 |
|
14981
|
10/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2316.00 |
SEK: 19277.90 |
|
16900
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19342.60 |