|
4053
|
6/11/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
4305
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4652.00 |
SEK: 5352.00 |
|
5148
|
6/30/2013 |
Credit |
|
SEK: 12.60 |
SEK: 5364.60 |
|
6427
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4652.00 |
SEK: 10016.60 |
|
7479
|
7/31/2013 |
Credit |
|
SEK: 22.30 |
SEK: 10038.90 |
|
9109
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4652.00 |
SEK: 14690.90 |
|
10339
|
8/31/2013 |
Credit |
|
SEK: 22.30 |
SEK: 14713.20 |
|
12319
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4652.00 |
SEK: 19365.20 |
|
13730
|
9/30/2013 |
Credit |
|
SEK: 22.30 |
SEK: 19387.50 |
|
15999
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4652.00 |
SEK: 24039.50 |
|
16272
|
10/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -2560.00 |
SEK: 21479.50 |
|
17432
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21515.40 |
|
17659
|
10/31/2013 |
Credit |
|
SEK: 50.50 |
SEK: 21530.00 |
|
19005
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 20615.40 |
|
19818
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1943.00 |
SEK: 18672.40 |
|
20219
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4652.00 |
SEK: 23324.40 |
|
21768
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23402.90 |
|
22047
|
11/30/2013 |
Credit |
|
SEK: 93.10 |
SEK: 23417.50 |
|
23657
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 22202.90 |
|
24713
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1943.00 |
SEK: 20259.90 |