|
1031
|
3/28/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
1318
|
4/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 6179.00 |
|
2260
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 11258.00 |
|
3614
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 16337.00 |
|
5516
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 21416.00 |
|
7980
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 26495.00 |
|
8353
|
8/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2273.00 |
SEK: 24222.00 |
|
9532
|
8/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 22822.00 |
|
10382
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22884.20 |
|
10582
|
8/31/2013 |
Credit |
|
SEK: 76.80 |
SEK: 22898.80 |
|
10947
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 27963.20 |
|
11424
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2273.00 |
SEK: 25690.20 |
|
13778
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25779.90 |
|
14004
|
9/30/2013 |
Credit |
|
SEK: 104.30 |
SEK: 25794.50 |
|
14427
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 30858.90 |
|
14949
|
10/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2273.00 |
SEK: 28585.90 |
|
16511
|
10/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 26285.90 |
|
17721
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26385.30 |
|
17969
|
10/31/2013 |
Credit |
|
SEK: 114.00 |
SEK: 26399.90 |
|
18466
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5079.00 |
SEK: 31464.30 |