|
3511
|
6/2/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
3944
|
6/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 5037.00 |
|
5052
|
6/30/2013 |
Credit |
|
SEK: 15.40 |
SEK: 5052.40 |
|
5399
|
7/2/2013 |
Credit |
Credit in Cash |
SEK: 10600.00 |
SEK: 15652.40 |
|
5959
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 19589.40 |
|
7356
|
7/31/2013 |
Credit |
|
SEK: 66.00 |
SEK: 19655.40 |
|
7779
|
8/1/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 20455.40 |
|
8501
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 24392.40 |
|
10204
|
8/31/2013 |
Credit |
|
SEK: 96.20 |
SEK: 24488.60 |
|
10673
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 22688.60 |
|
11613
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 26625.60 |
|
13572
|
9/30/2013 |
Credit |
|
SEK: 94.80 |
SEK: 26720.40 |
|
14113
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 24420.40 |
|
15178
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3937.00 |
SEK: 28357.40 |
|
15338
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 28185.40 |
|
15499
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1047.00 |
SEK: 27138.40 |
|
16030
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -1405.00 |
SEK: 25733.40 |
|
16753
|
10/30/2013 |
Credit |
Credit in Cash |
SEK: 1600.00 |
SEK: 27333.40 |
|
17481
|
10/31/2013 |
Credit |
|
SEK: 107.00 |
SEK: 27440.30 |
|
18103
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27425.70 |