|
3538
|
6/4/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
3716
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 4842.00 |
|
4938
|
6/30/2013 |
Credit |
|
SEK: 16.10 |
SEK: 4858.10 |
|
5660
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 9300.10 |
|
7188
|
7/31/2013 |
Credit |
|
SEK: 20.20 |
SEK: 9320.30 |
|
8159
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 13762.30 |
|
9992
|
8/31/2013 |
Credit |
|
SEK: 20.20 |
SEK: 13782.50 |
|
11201
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 18224.50 |
|
13308
|
9/30/2013 |
Credit |
|
SEK: 20.20 |
SEK: 18244.60 |
|
14708
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 22686.60 |
|
15718
|
10/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2961.00 |
SEK: 19725.60 |
|
16966
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19769.20 |
|
17178
|
10/31/2013 |
Credit |
|
SEK: 58.20 |
SEK: 19783.80 |
|
18772
|
11/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 21491.20 |
|
18773
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 24211.20 |
|
19881
|
11/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2961.00 |
SEK: 18530.20 |
|
21237
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18596.30 |
|
21480
|
11/30/2013 |
Credit |
|
SEK: 80.70 |
SEK: 18610.90 |
|
23351
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4442.00 |
SEK: 23038.30 |
|
24791
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2961.00 |
SEK: 20077.30 |