|
3510
|
6/2/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
4002
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 5437.00 |
|
4927
|
6/30/2013 |
Credit |
|
SEK: 15.90 |
SEK: 5452.90 |
|
6035
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 9789.90 |
|
7184
|
7/31/2013 |
Credit |
|
SEK: 22.70 |
SEK: 9812.50 |
|
8611
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 14149.50 |
|
9971
|
8/31/2013 |
Credit |
|
SEK: 22.70 |
SEK: 14172.10 |
|
11740
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 18509.20 |
|
13296
|
9/30/2013 |
Credit |
|
SEK: 22.70 |
SEK: 18531.80 |
|
15331
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 22868.80 |
|
16017
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2891.00 |
SEK: 19977.80 |
|
17164
|
10/31/2013 |
Credit |
|
SEK: 57.80 |
SEK: 20035.60 |
|
18034
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20021.00 |
|
19447
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4337.00 |
SEK: 24358.00 |
|
20235
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2891.00 |
SEK: 21467.00 |
|
20523
|
11/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 19227.00 |
|
21453
|
11/30/2013 |
Credit |
|
SEK: 83.10 |
SEK: 19310.10 |
|
22448
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19295.50 |
|
22673
|
12/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 18695.50 |
|
22824
|
12/4/2013 |
Debit |
Withdrawal in Cash |
SEK: -3840.00 |
SEK: 14855.50 |