|
5478
|
7/5/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
6063
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3299.00 |
SEK: 3699.00 |
|
6973
|
7/31/2013 |
Credit |
|
SEK: 10.40 |
SEK: 3709.40 |
|
7870
|
8/4/2013 |
Credit |
Credit in Cash |
SEK: 11000.00 |
SEK: 14709.40 |
|
8663
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3299.00 |
SEK: 18008.40 |
|
9710
|
8/31/2013 |
Credit |
|
SEK: 55.80 |
SEK: 18064.20 |
|
10770
|
9/3/2013 |
Credit |
Credit in Cash |
SEK: 1900.00 |
SEK: 19964.20 |
|
11788
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3299.00 |
SEK: 23263.20 |
|
12978
|
9/30/2013 |
Credit |
|
SEK: 89.60 |
SEK: 23352.90 |
|
14233
|
10/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 22252.90 |
|
15393
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3299.00 |
SEK: 25551.90 |
|
16797
|
10/31/2013 |
Credit |
|
SEK: 103.40 |
SEK: 25655.30 |
|
18191
|
11/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 23055.30 |
|
19523
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3299.00 |
SEK: 26354.30 |
|
20137
|
11/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -1020.00 |
SEK: 25334.30 |
|
21038
|
11/30/2013 |
Credit |
|
SEK: 106.30 |
SEK: 25440.50 |
|
21526
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25425.90 |
|
22631
|
12/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 24825.90 |
|
23866
|
12/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2199.00 |
SEK: 22626.90 |
|
24328
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3299.00 |
SEK: 25925.90 |