|
2237
|
5/5/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
2498
|
5/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5210.00 |
SEK: 6110.00 |
|
3080
|
5/31/2013 |
Credit |
|
SEK: 18.10 |
SEK: 6128.10 |
|
3960
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5210.00 |
SEK: 11338.10 |
|
4763
|
6/30/2013 |
Credit |
|
SEK: 25.50 |
SEK: 11363.50 |
|
5982
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5210.00 |
SEK: 16573.50 |
|
6977
|
7/31/2013 |
Credit |
|
SEK: 25.50 |
SEK: 16599.00 |
|
8530
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5210.00 |
SEK: 21809.00 |
|
9708
|
8/31/2013 |
Credit |
|
SEK: 25.50 |
SEK: 21834.40 |
|
11648
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5210.00 |
SEK: 27044.40 |
|
11927
|
9/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1996.00 |
SEK: 25048.40 |
|
12969
|
9/30/2013 |
Credit |
|
SEK: 75.40 |
SEK: 25123.90 |
|
13241
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25109.20 |
|
15042
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 23349.20 |
|
15214
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5210.00 |
SEK: 28559.20 |
|
15215
|
10/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 25839.20 |
|
15554
|
10/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1996.00 |
SEK: 23843.20 |
|
16793
|
10/31/2013 |
Credit |
|
SEK: 101.40 |
SEK: 23944.70 |
|
17102
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23930.10 |
|
19332
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 5210.00 |
SEK: 29140.10 |