|
433
|
2/24/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
835
|
3/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5355.00 |
SEK: 6255.00 |
|
1601
|
4/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5355.00 |
SEK: 11610.00 |
|
2662
|
5/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5355.00 |
SEK: 16965.00 |
|
4216
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5355.00 |
SEK: 22320.00 |
|
6313
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5355.00 |
SEK: 27675.00 |
|
6408
|
7/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3570.00 |
SEK: 24105.00 |
|
6916
|
7/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 22505.00 |
|
7243
|
7/31/2013 |
Credit |
|
SEK: 57.70 |
SEK: 22562.70 |
|
7438
|
7/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22548.10 |
|
8958
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5355.00 |
SEK: 27903.10 |
|
9085
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3570.00 |
SEK: 24333.10 |
|
10064
|
8/31/2013 |
Credit |
|
SEK: 98.30 |
SEK: 24431.30 |
|
10290
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24416.70 |
|
12137
|
9/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 27691.70 |
|
12138
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5355.00 |
SEK: 29771.70 |
|
12289
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3570.00 |
SEK: 24121.70 |
|
12434
|
9/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -3520.00 |
SEK: 20601.70 |
|
12571
|
9/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 18041.70 |
|
13405
|
9/30/2013 |
Credit |
|
SEK: 90.20 |
SEK: 18131.90 |