|
1501
|
4/10/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
2315
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6668.00 |
SEK: 7568.00 |
|
3688
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6668.00 |
SEK: 14236.00 |
|
5621
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6668.00 |
SEK: 20904.00 |
|
5935
|
7/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 20804.00 |
|
7645
|
7/31/2013 |
Credit |
|
SEK: 64.30 |
SEK: 20868.30 |
|
8107
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6668.00 |
SEK: 27536.30 |
|
8366
|
8/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2100.00 |
SEK: 25436.30 |
|
10552
|
8/31/2013 |
Credit |
|
SEK: 101.60 |
SEK: 25537.90 |
|
11130
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6668.00 |
SEK: 32205.90 |
|
11300
|
9/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -6400.00 |
SEK: 25805.90 |
|
11580
|
9/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -3744.00 |
SEK: 22061.90 |
|
13858
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22143.10 |
|
13979
|
9/30/2013 |
Credit |
|
SEK: 95.80 |
SEK: 22157.70 |
|
14630
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6668.00 |
SEK: 28811.10 |
|
14812
|
10/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 26111.10 |
|
15140
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -3744.00 |
SEK: 22367.10 |
|
17808
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22446.50 |
|
17935
|
10/31/2013 |
Credit |
|
SEK: 94.00 |
SEK: 22461.10 |
|
18681
|
11/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 27514.50 |