|
4704
|
6/28/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
6353
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21804.00 |
SEK: 22704.00 |
|
6867
|
7/28/2013 |
Credit |
Credit in Cash |
SEK: 1800.00 |
SEK: 24504.00 |
|
7338
|
7/31/2013 |
Credit |
|
SEK: 9.90 |
SEK: 24527.00 |
|
7615
|
7/31/2013 |
Credit |
|
SEK: 13.20 |
SEK: 24517.20 |
|
9009
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21804.00 |
SEK: 46331.10 |
|
9573
|
8/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -12800.00 |
SEK: 33531.10 |
|
10180
|
8/31/2013 |
Credit |
|
SEK: 18.00 |
SEK: 33549.10 |
|
10522
|
8/31/2013 |
Credit |
|
SEK: 108.20 |
SEK: 33657.20 |
|
12196
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21804.00 |
SEK: 55461.20 |
|
12819
|
9/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -16500.00 |
SEK: 38961.20 |
|
13535
|
9/30/2013 |
Credit |
|
SEK: 21.60 |
SEK: 38982.80 |
|
13938
|
9/30/2013 |
Credit |
|
SEK: 143.40 |
SEK: 39126.30 |
|
15862
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21804.00 |
SEK: 60930.30 |
|
16576
|
10/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -20600.00 |
SEK: 40330.30 |
|
17439
|
10/31/2013 |
Credit |
|
SEK: 27.10 |
SEK: 40520.60 |
|
17889
|
10/31/2013 |
Credit |
|
SEK: 163.30 |
SEK: 40493.60 |
|
20063
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -9115.00 |
SEK: 45176.60 |
|
20064
|
11/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -8033.00 |
SEK: 54291.60 |
|
20065
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 21804.00 |
SEK: 62324.60 |