|
931
|
3/20/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
1457
|
4/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 7077.00 |
|
2454
|
5/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 13254.00 |
|
3899
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 19431.00 |
|
5897
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 25608.00 |
|
6558
|
7/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 23508.00 |
|
7040
|
7/31/2013 |
Credit |
|
SEK: 44.20 |
SEK: 23552.20 |
|
8429
|
8/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -406.00 |
SEK: 29323.20 |
|
8430
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 29729.20 |
|
9233
|
8/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 27723.20 |
|
9817
|
8/31/2013 |
Credit |
|
SEK: 112.70 |
SEK: 27835.90 |
|
10099
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27821.30 |
|
10909
|
9/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2509.00 |
SEK: 25312.30 |
|
11523
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6177.00 |
SEK: 31489.30 |
|
11524
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -406.00 |
SEK: 31083.30 |
|
12424
|
9/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -2400.00 |
SEK: 28683.30 |
|
13099
|
9/30/2013 |
Credit |
|
SEK: 121.30 |
SEK: 28804.60 |
|
13446
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28790.00 |
|
14378
|
10/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2509.00 |
SEK: 26281.00 |
|
15074
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -406.00 |
SEK: 32052.00 |