|
1024
|
3/28/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
1341
|
4/6/2013 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 3413.00 |
|
2294
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 6326.00 |
|
3653
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 9239.00 |
|
5569
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 12152.00 |
|
8049
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 15065.00 |
|
8653
|
8/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1942.00 |
SEK: 13123.00 |
|
10002
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13145.40 |
|
10539
|
8/31/2013 |
Credit |
|
SEK: 37.00 |
SEK: 13160.00 |
|
11048
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 16058.40 |
|
11782
|
9/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1942.00 |
SEK: 14116.40 |
|
13325
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14159.30 |
|
13955
|
9/30/2013 |
Credit |
|
SEK: 57.50 |
SEK: 14173.90 |
|
14536
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 17072.30 |
|
15386
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1942.00 |
SEK: 15130.30 |
|
17201
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15177.40 |
|
17925
|
10/31/2013 |
Credit |
|
SEK: 61.70 |
SEK: 15192.00 |
|
18589
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 2913.00 |
SEK: 18090.40 |
|
19512
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1942.00 |
SEK: 16148.40 |
|
20594
|
11/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -990.00 |
SEK: 15158.40 |