|
1754
|
4/21/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
2445
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3463.00 |
SEK: 4563.00 |
|
3888
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3463.00 |
SEK: 8026.00 |
|
5885
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3463.00 |
SEK: 11489.00 |
|
8416
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3463.00 |
SEK: 14952.00 |
|
11505
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2308.00 |
SEK: 16107.00 |
|
11506
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3463.00 |
SEK: 18415.00 |
|
13331
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16148.30 |
|
13556
|
9/30/2013 |
Credit |
|
SEK: 56.00 |
SEK: 16163.00 |
|
15052
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3463.00 |
SEK: 19611.30 |
|
15053
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2308.00 |
SEK: 17303.30 |
|
17205
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17366.40 |
|
17464
|
10/31/2013 |
Credit |
|
SEK: 77.70 |
SEK: 17381.00 |
|
19153
|
11/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2308.00 |
SEK: 18521.40 |
|
19155
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3463.00 |
SEK: 20829.40 |
|
21500
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18589.40 |
|
21799
|
11/30/2013 |
Credit |
|
SEK: 82.60 |
SEK: 18604.00 |
|
23136
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 18409.40 |
|
23852
|
12/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2308.00 |
SEK: 19564.40 |
|
23854
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3463.00 |
SEK: 21872.40 |