|
965
|
3/24/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
1414
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3108.00 |
SEK: 3308.00 |
|
2393
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3108.00 |
SEK: 6416.00 |
|
3793
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3108.00 |
SEK: 9524.00 |
|
5770
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3108.00 |
SEK: 12632.00 |
|
8297
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3108.00 |
SEK: 15740.00 |
|
8906
|
8/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1653.00 |
SEK: 14087.00 |
|
9026
|
8/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -419.00 |
SEK: 13668.00 |
|
9979
|
8/31/2013 |
Credit |
|
SEK: 35.00 |
SEK: 13703.00 |
|
10666
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13688.40 |
|
11354
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3108.00 |
SEK: 16796.40 |
|
12072
|
9/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1653.00 |
SEK: 15143.40 |
|
12222
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -419.00 |
SEK: 14724.40 |
|
13299
|
9/30/2013 |
Credit |
|
SEK: 59.70 |
SEK: 14784.00 |
|
14105
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14769.40 |
|
14875
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3108.00 |
SEK: 17877.40 |
|
15722
|
10/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1653.00 |
SEK: 16224.40 |
|
15887
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -419.00 |
SEK: 15805.40 |
|
17165
|
10/31/2013 |
Credit |
|
SEK: 64.20 |
SEK: 15869.70 |
|
18090
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15855.10 |