|
1432
|
4/8/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
2323
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6060.00 |
SEK: 6460.00 |
|
3698
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6060.00 |
SEK: 12520.00 |
|
5632
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6060.00 |
SEK: 18580.00 |
|
8117
|
8/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23640.00 |
|
8126
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6060.00 |
SEK: 24640.00 |
|
10341
|
8/31/2013 |
Credit |
|
SEK: 82.60 |
SEK: 23722.60 |
|
11153
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6060.00 |
SEK: 29782.60 |
|
11449
|
9/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3688.00 |
SEK: 26094.60 |
|
13738
|
9/30/2013 |
Credit |
|
SEK: 106.40 |
SEK: 26201.00 |
|
14024
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26186.40 |
|
14451
|
10/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 24786.40 |
|
14655
|
10/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 29486.40 |
|
14657
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6060.00 |
SEK: 30846.40 |
|
14986
|
10/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3688.00 |
SEK: 25798.40 |
|
17675
|
10/31/2013 |
Credit |
|
SEK: 108.80 |
SEK: 25907.10 |
|
17992
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25892.50 |
|
18310
|
11/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 24092.50 |
|
18710
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6060.00 |
SEK: 30152.50 |
|
19083
|
11/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3688.00 |
SEK: 26464.50 |