|
2414
|
5/8/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
2721
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 7086.00 |
|
3221
|
5/31/2013 |
Credit |
|
SEK: 17.10 |
SEK: 7103.10 |
|
4294
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 13789.10 |
|
4994
|
6/30/2013 |
Credit |
|
SEK: 29.50 |
SEK: 13818.70 |
|
6409
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 20504.70 |
|
7289
|
7/31/2013 |
Credit |
|
SEK: 29.50 |
SEK: 20534.20 |
|
8093
|
8/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 19734.20 |
|
9087
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 26420.20 |
|
10105
|
8/31/2013 |
Credit |
|
SEK: 76.30 |
SEK: 26496.50 |
|
10936
|
9/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 25996.50 |
|
12290
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 32682.50 |
|
12830
|
9/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 30922.50 |
|
13455
|
9/30/2013 |
Credit |
|
SEK: 123.70 |
SEK: 31046.10 |
|
13673
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31031.50 |
|
14413
|
10/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 25731.50 |
|
15795
|
10/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1785.00 |
SEK: 23946.50 |
|
15967
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6686.00 |
SEK: 30632.50 |
|
17350
|
10/31/2013 |
Credit |
|
SEK: 127.40 |
SEK: 30759.90 |
|
17604
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30745.30 |