|
3543
|
6/4/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
4190
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4260.00 |
SEK: 5060.00 |
|
4993
|
6/30/2013 |
Credit |
|
SEK: 12.70 |
SEK: 5072.60 |
|
6277
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4260.00 |
SEK: 9332.60 |
|
7284
|
7/31/2013 |
Credit |
|
SEK: 21.10 |
SEK: 9353.70 |
|
8927
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4260.00 |
SEK: 13613.70 |
|
10112
|
8/31/2013 |
Credit |
|
SEK: 21.10 |
SEK: 13634.80 |
|
12101
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4260.00 |
SEK: 17894.80 |
|
13463
|
9/30/2013 |
Credit |
|
SEK: 21.10 |
SEK: 17915.90 |
|
15750
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4260.00 |
SEK: 22175.90 |
|
16351
|
10/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 19215.90 |
|
17229
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19243.30 |
|
17354
|
10/31/2013 |
Credit |
|
SEK: 42.00 |
SEK: 19257.90 |
|
19521
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2279.00 |
SEK: 16964.30 |
|
19918
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4260.00 |
SEK: 21224.30 |
|
21525
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21294.80 |
|
21681
|
11/30/2013 |
Credit |
|
SEK: 85.10 |
SEK: 21309.40 |
|
22558
|
12/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 20094.80 |
|
24326
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2279.00 |
SEK: 17815.80 |
|
24841
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4260.00 |
SEK: 22075.80 |