|
3931
|
6/9/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
4310
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3253.00 |
SEK: 3853.00 |
|
5150
|
6/30/2013 |
Credit |
|
SEK: 9.10 |
SEK: 3862.10 |
|
6431
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3253.00 |
SEK: 7115.10 |
|
7484
|
7/31/2013 |
Credit |
|
SEK: 16.10 |
SEK: 7131.10 |
|
9113
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3253.00 |
SEK: 10384.10 |
|
10346
|
8/31/2013 |
Credit |
|
SEK: 16.10 |
SEK: 10400.20 |
|
12327
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3253.00 |
SEK: 13653.20 |
|
13737
|
9/30/2013 |
Credit |
|
SEK: 16.10 |
SEK: 13669.20 |
|
16009
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3253.00 |
SEK: 16922.20 |
|
17661
|
10/31/2013 |
Credit |
|
SEK: 17.80 |
SEK: 16940.00 |
|
17993
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16925.40 |
|
19428
|
11/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2168.00 |
SEK: 14757.40 |
|
20227
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3253.00 |
SEK: 18010.40 |
|
22037
|
11/30/2013 |
Credit |
|
SEK: 73.10 |
SEK: 18083.50 |
|
22398
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18068.90 |
|
24210
|
12/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2168.00 |
SEK: 15900.90 |
|
25222
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3253.00 |
SEK: 19153.90 |
|
25820
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 18913.90 |
|
27617
|
12/31/2013 |
Credit |
|
SEK: 77.60 |
SEK: 18991.50 |