|
1015
|
3/27/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
1649
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4164.00 |
SEK: 4864.00 |
|
2725
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4164.00 |
SEK: 9028.00 |
|
4297
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4164.00 |
SEK: 13192.00 |
|
6414
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4164.00 |
SEK: 17356.00 |
|
9091
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4164.00 |
SEK: 21520.00 |
|
9498
|
8/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 21420.00 |
|
10042
|
8/31/2013 |
Credit |
|
SEK: 23.00 |
SEK: 21443.00 |
|
10377
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21428.40 |
|
11561
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2715.00 |
SEK: 18713.40 |
|
11703
|
9/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 17273.40 |
|
12297
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4164.00 |
SEK: 21437.40 |
|
13365
|
9/30/2013 |
Credit |
|
SEK: 87.00 |
SEK: 21524.40 |
|
13773
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21509.80 |
|
15118
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2715.00 |
SEK: 18794.80 |
|
15975
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4164.00 |
SEK: 22958.80 |
|
17253
|
10/31/2013 |
Credit |
|
SEK: 93.10 |
SEK: 23052.00 |
|
17711
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23037.40 |
|
18878
|
11/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 20317.40 |
|
19223
|
11/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2715.00 |
SEK: 17602.40 |