|
3469
|
6/1/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
4007
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6864.00 |
SEK: 7864.00 |
|
5188
|
6/30/2013 |
Credit |
|
SEK: 21.80 |
SEK: 7885.80 |
|
6043
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6864.00 |
SEK: 14749.80 |
|
7524
|
7/31/2013 |
Credit |
|
SEK: 32.80 |
SEK: 14782.60 |
|
8620
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6864.00 |
SEK: 21646.60 |
|
10403
|
8/31/2013 |
Credit |
|
SEK: 32.80 |
SEK: 21679.40 |
|
11749
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6864.00 |
SEK: 28543.40 |
|
12906
|
9/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -1700.00 |
SEK: 26843.40 |
|
13802
|
9/30/2013 |
Credit |
|
SEK: 38.00 |
SEK: 26881.40 |
|
15343
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6864.00 |
SEK: 33745.40 |
|
16672
|
10/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 28545.40 |
|
16885
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28643.30 |
|
17758
|
10/31/2013 |
Credit |
|
SEK: 112.50 |
SEK: 28657.90 |
|
18335
|
11/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -1788.00 |
SEK: 26855.30 |
|
19465
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6864.00 |
SEK: 33719.30 |
|
20700
|
11/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 30919.30 |
|
20915
|
11/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 29119.30 |
|
21146
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29234.30 |
|
22139
|
11/30/2013 |
Credit |
|
SEK: 129.60 |
SEK: 29248.90 |