|
2263
|
5/5/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
2420
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 7093.00 |
|
3059
|
5/31/2013 |
Credit |
|
SEK: 22.90 |
SEK: 7115.90 |
|
3846
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 13108.90 |
|
4749
|
6/30/2013 |
Credit |
|
SEK: 29.60 |
SEK: 13138.40 |
|
5832
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 19131.40 |
|
6952
|
7/31/2013 |
Credit |
|
SEK: 29.60 |
SEK: 19161.00 |
|
8360
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 25154.00 |
|
9694
|
8/31/2013 |
Credit |
|
SEK: 29.60 |
SEK: 25183.50 |
|
10749
|
9/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 23283.50 |
|
11431
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 29276.50 |
|
12943
|
9/30/2013 |
Credit |
|
SEK: 100.40 |
SEK: 29377.00 |
|
13823
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29362.40 |
|
14208
|
10/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 28562.40 |
|
14807
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -3852.00 |
SEK: 24710.40 |
|
14959
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 30703.40 |
|
16772
|
10/31/2013 |
Credit |
|
SEK: 126.10 |
SEK: 30829.40 |
|
17773
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30814.80 |
|
18157
|
11/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 29914.80 |
|
18889
|
11/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -3852.00 |
SEK: 26062.80 |