|
3526
|
6/3/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
3584
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 4563.00 |
|
4744
|
6/30/2013 |
Credit |
|
SEK: 16.50 |
SEK: 4579.50 |
|
5404
|
7/3/2013 |
Credit |
Credit in Cash |
SEK: 10600.00 |
SEK: 15179.50 |
|
5485
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 19142.50 |
|
6953
|
7/31/2013 |
Credit |
|
SEK: 71.90 |
SEK: 19214.40 |
|
7788
|
8/2/2013 |
Credit |
Credit in Cash |
SEK: 4700.00 |
SEK: 23914.40 |
|
7945
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 27877.40 |
|
9682
|
8/31/2013 |
Credit |
|
SEK: 111.50 |
SEK: 27988.80 |
|
10689
|
9/1/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 28588.80 |
|
10902
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 32551.80 |
|
12949
|
9/30/2013 |
Credit |
|
SEK: 133.00 |
SEK: 32684.90 |
|
14133
|
10/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 30084.90 |
|
14373
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3963.00 |
SEK: 34047.90 |
|
15407
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1614.00 |
SEK: 32433.90 |
|
15530
|
10/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1028.00 |
SEK: 31405.90 |
|
16297
|
10/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 30685.90 |
|
16777
|
10/31/2013 |
Credit |
|
SEK: 132.30 |
SEK: 30818.10 |
|
16950
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 28518.10 |
|
16952
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28503.50 |