|
1563
|
4/12/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
2259
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 3468.00 |
|
3612
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 6536.00 |
|
5513
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 9604.00 |
|
7976
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 12672.00 |
|
10942
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 15740.00 |
|
11284
|
9/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -1483.00 |
SEK: 14257.00 |
|
11704
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -562.00 |
SEK: 13695.00 |
|
13398
|
9/30/2013 |
Credit |
|
SEK: 45.90 |
SEK: 13740.90 |
|
13774
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13726.30 |
|
14421
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 16794.30 |
|
14797
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -1483.00 |
SEK: 15311.30 |
|
15283
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -562.00 |
SEK: 14749.30 |
|
17292
|
10/31/2013 |
Credit |
|
SEK: 60.90 |
SEK: 14810.10 |
|
17715
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14795.50 |
|
18459
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3068.00 |
SEK: 17863.50 |
|
18880
|
11/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -1483.00 |
SEK: 16380.50 |
|
19393
|
11/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -562.00 |
SEK: 15818.50 |
|
21589
|
11/30/2013 |
Credit |
|
SEK: 65.30 |
SEK: 15883.80 |
|
22092
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15869.20 |