|
1350
|
4/6/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
1648
|
4/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4519.00 |
SEK: 4919.00 |
|
1978
|
4/30/2013 |
Credit |
|
SEK: 11.60 |
SEK: 4930.60 |
|
2724
|
5/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4519.00 |
SEK: 9449.60 |
|
3201
|
5/31/2013 |
Credit |
|
SEK: 20.50 |
SEK: 9470.10 |
|
4296
|
6/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4519.00 |
SEK: 13989.10 |
|
4962
|
6/30/2013 |
Credit |
|
SEK: 20.50 |
SEK: 14009.60 |
|
6411
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4519.00 |
SEK: 18528.60 |
|
7222
|
7/31/2013 |
Credit |
|
SEK: 20.50 |
SEK: 18549.10 |
|
9089
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4519.00 |
SEK: 23068.10 |
|
10038
|
8/31/2013 |
Credit |
|
SEK: 22.90 |
SEK: 23091.00 |
|
10303
|
8/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23076.40 |
|
11700
|
9/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2113.00 |
SEK: 20963.40 |
|
12295
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4519.00 |
SEK: 25482.40 |
|
13368
|
9/30/2013 |
Credit |
|
SEK: 101.80 |
SEK: 25584.20 |
|
13688
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25569.60 |
|
15279
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -2113.00 |
SEK: 23456.60 |
|
15972
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 4519.00 |
SEK: 27975.60 |
|
17259
|
10/31/2013 |
Credit |
|
SEK: 112.40 |
SEK: 28088.00 |
|
17619
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28073.40 |