|
870
|
3/14/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
1646
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 3663.00 |
|
2720
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 6726.00 |
|
4293
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 9789.00 |
|
6407
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 12852.00 |
|
9086
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 15915.00 |
|
9448
|
8/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 15195.00 |
|
10063
|
8/31/2013 |
Credit |
|
SEK: 18.40 |
SEK: 15213.40 |
|
10291
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15198.80 |
|
11274
|
9/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -482.00 |
SEK: 14716.80 |
|
11546
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1560.00 |
SEK: 13156.80 |
|
12288
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 16219.80 |
|
13403
|
9/30/2013 |
Credit |
|
SEK: 64.30 |
SEK: 16284.10 |
|
13671
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16269.50 |
|
14786
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -482.00 |
SEK: 15787.50 |
|
15102
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1560.00 |
SEK: 14227.50 |
|
15964
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3063.00 |
SEK: 17290.50 |
|
17278
|
10/31/2013 |
Credit |
|
SEK: 68.90 |
SEK: 17359.40 |
|
17600
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17344.80 |
|
18865
|
11/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -482.00 |
SEK: 16862.80 |