|
1602
|
4/13/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
2368
|
5/7/2013 |
Credit |
Collection from Another Bank |
SEK: 11580.00 |
SEK: 12580.00 |
|
2664
|
5/13/2013 |
Credit |
Credit in Cash |
SEK: 4500.00 |
SEK: 17080.00 |
|
3378
|
5/31/2013 |
Credit |
|
SEK: 43.60 |
SEK: 17123.60 |
|
3748
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 17370.00 |
SEK: 34493.60 |
|
4129
|
6/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -5800.00 |
SEK: 28693.60 |
|
5206
|
6/30/2013 |
Credit |
|
SEK: 101.80 |
SEK: 28795.40 |
|
5708
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 11580.00 |
SEK: 40375.40 |
|
6203
|
7/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -6100.00 |
SEK: 34275.40 |
|
7557
|
7/31/2013 |
Credit |
|
SEK: 134.60 |
SEK: 34410.00 |
|
8224
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 11580.00 |
SEK: 45990.00 |
|
8694
|
8/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -10000.00 |
SEK: 35990.00 |
|
10436
|
8/31/2013 |
Credit |
|
SEK: 147.70 |
SEK: 36137.60 |
|
11277
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 11580.00 |
SEK: 47717.60 |
|
11696
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -5426.00 |
SEK: 31291.60 |
|
11697
|
9/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -11000.00 |
SEK: 36717.60 |
|
12292
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -1341.00 |
SEK: 29950.60 |
|
13678
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -30.00 |
SEK: 30053.70 |
|
13846
|
9/30/2013 |
Credit |
|
SEK: 133.10 |
SEK: 30083.70 |
|
14789
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 11580.00 |
SEK: 41633.70 |