|
2247
|
5/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4514.00 |
SEK: 4514.00 |
|
2249
|
5/5/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 5114.00 |
|
3119
|
5/31/2013 |
Credit |
|
SEK: 18.60 |
SEK: 5132.60 |
|
3589
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4514.00 |
SEK: 9646.50 |
|
4812
|
6/30/2013 |
Credit |
|
SEK: 21.30 |
SEK: 9667.80 |
|
5490
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4514.00 |
SEK: 14181.80 |
|
7045
|
7/31/2013 |
Credit |
|
SEK: 21.30 |
SEK: 14203.10 |
|
7951
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4514.00 |
SEK: 18717.10 |
|
9809
|
8/31/2013 |
Credit |
|
SEK: 21.30 |
SEK: 18738.40 |
|
10906
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4514.00 |
SEK: 23252.40 |
|
10908
|
9/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 21892.40 |
|
12267
|
9/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3009.00 |
SEK: 18883.40 |
|
13082
|
9/30/2013 |
Credit |
|
SEK: 74.80 |
SEK: 18958.20 |
|
13445
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18943.60 |
|
14379
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4514.00 |
SEK: 23457.60 |
|
15938
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3009.00 |
SEK: 20448.60 |
|
16927
|
10/31/2013 |
Credit |
|
SEK: 82.60 |
SEK: 20531.20 |
|
17336
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20516.60 |
|
18415
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4514.00 |
SEK: 25030.60 |
|
20152
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3009.00 |
SEK: 22021.60 |