|
5899
|
7/9/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
6075
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3178.00 |
SEK: 3478.00 |
|
7051
|
7/31/2013 |
Credit |
|
SEK: 9.80 |
SEK: 3487.80 |
|
8323
|
8/8/2013 |
Credit |
Credit in Cash |
SEK: 11700.00 |
SEK: 15187.80 |
|
8675
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3178.00 |
SEK: 18365.80 |
|
9799
|
8/31/2013 |
Credit |
|
SEK: 56.50 |
SEK: 18422.30 |
|
11251
|
9/7/2013 |
Credit |
Credit in Cash |
SEK: 3100.00 |
SEK: 21522.30 |
|
11801
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3178.00 |
SEK: 24700.30 |
|
13086
|
9/30/2013 |
Credit |
|
SEK: 94.10 |
SEK: 24794.40 |
|
14758
|
10/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23794.40 |
|
15411
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3178.00 |
SEK: 26972.40 |
|
16943
|
10/31/2013 |
Credit |
|
SEK: 109.30 |
SEK: 27081.80 |
|
18623
|
11/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 24881.80 |
|
19540
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3178.00 |
SEK: 28059.80 |
|
19739
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2118.00 |
SEK: 25941.80 |
|
20548
|
11/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 25491.80 |
|
21214
|
11/30/2013 |
Credit |
|
SEK: 109.10 |
SEK: 25600.90 |
|
21660
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25586.30 |
|
23179
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 24286.30 |
|
24350
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3178.00 |
SEK: 27464.30 |