|
1395
|
4/7/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
1520
|
4/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3469.00 |
SEK: 4469.00 |
|
2125
|
4/30/2013 |
Credit |
|
SEK: 12.40 |
SEK: 4481.40 |
|
2545
|
5/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3469.00 |
SEK: 7950.40 |
|
3410
|
5/31/2013 |
Credit |
|
SEK: 18.60 |
SEK: 7969.00 |
|
4034
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3469.00 |
SEK: 11438.00 |
|
5255
|
6/30/2013 |
Credit |
|
SEK: 18.60 |
SEK: 11456.60 |
|
6094
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3469.00 |
SEK: 14925.60 |
|
7637
|
7/31/2013 |
Credit |
|
SEK: 18.60 |
SEK: 14944.30 |
|
8692
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3469.00 |
SEK: 18413.30 |
|
8829
|
8/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -31.00 |
SEK: 18382.30 |
|
9084
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2160.00 |
SEK: 16222.30 |
|
10011
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16258.50 |
|
10530
|
8/31/2013 |
Credit |
|
SEK: 50.80 |
SEK: 16273.10 |
|
11372
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -121.00 |
SEK: 16137.50 |
|
11824
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3469.00 |
SEK: 19606.50 |
|
11989
|
9/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -31.00 |
SEK: 19575.50 |
|
12286
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2160.00 |
SEK: 17415.50 |
|
13339
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17472.70 |
|
13962
|
9/30/2013 |
Credit |
|
SEK: 71.90 |
SEK: 17487.30 |