|
1479
|
4/10/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
2486
|
5/10/2013 |
Credit |
Credit in Cash |
SEK: 11900.00 |
SEK: 12700.00 |
|
2487
|
5/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3756.00 |
SEK: 16456.00 |
|
3076
|
5/31/2013 |
Credit |
|
SEK: 48.70 |
SEK: 16504.70 |
|
3870
|
6/9/2013 |
Credit |
Credit in Cash |
SEK: 3800.00 |
SEK: 20304.70 |
|
3946
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3756.00 |
SEK: 24060.70 |
|
4770
|
6/30/2013 |
Credit |
|
SEK: 90.70 |
SEK: 24151.40 |
|
5863
|
7/9/2013 |
Credit |
Credit in Cash |
SEK: 1800.00 |
SEK: 25951.40 |
|
5969
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3756.00 |
SEK: 29707.40 |
|
6975
|
7/31/2013 |
Credit |
|
SEK: 116.90 |
SEK: 29824.30 |
|
8284
|
8/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 26924.30 |
|
8517
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3756.00 |
SEK: 30680.30 |
|
9703
|
8/31/2013 |
Credit |
|
SEK: 126.70 |
SEK: 30807.00 |
|
11188
|
9/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 29207.00 |
|
11633
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3756.00 |
SEK: 32963.00 |
|
12061
|
9/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2039.00 |
SEK: 30924.00 |
|
12964
|
9/30/2013 |
Credit |
|
SEK: 129.40 |
SEK: 31053.40 |
|
13063
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31038.80 |
|
14504
|
10/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -293.00 |
SEK: 30745.80 |
|
14694
|
10/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 26573.80 |