|
19067
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 32055.80 |
|
16772
|
10/31/2013 |
Credit |
|
SEK: 126.10 |
SEK: 30829.40 |
|
17773
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 30814.80 |
|
14959
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 30703.40 |
|
18157
|
11/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 29914.80 |
|
12943
|
9/30/2013 |
Credit |
|
SEK: 100.40 |
SEK: 29377.00 |
|
13823
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29362.40 |
|
11431
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 29276.50 |
|
21012
|
11/30/2013 |
Credit |
|
SEK: 123.80 |
SEK: 28819.60 |
|
22157
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28805.00 |
|
20204
|
11/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -3360.00 |
SEK: 28695.80 |
|
14208
|
10/2/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 28562.40 |
|
23729
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5993.00 |
SEK: 28146.00 |
|
26477
|
12/31/2013 |
Credit |
|
SEK: 113.30 |
SEK: 26959.20 |
|
27762
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26944.60 |
|
24418
|
12/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 26846.00 |
|
27763
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 26544.60 |
|
28503
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 26064.60 |
|
18889
|
11/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -3852.00 |
SEK: 26062.80 |
|
22583
|
12/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 26005.00 |