|
5406
|
7/3/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
6145
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 3821.00 |
|
7464
|
7/31/2013 |
Credit |
|
SEK: 10.30 |
SEK: 3831.30 |
|
8757
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 6752.30 |
|
10325
|
8/31/2013 |
Credit |
|
SEK: 15.90 |
SEK: 6768.20 |
|
11908
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 9689.20 |
|
13719
|
9/30/2013 |
Credit |
|
SEK: 15.90 |
SEK: 9705.10 |
|
15532
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 12626.10 |
|
17657
|
10/31/2013 |
Credit |
|
SEK: 15.90 |
SEK: 12642.00 |
|
19671
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 15563.00 |
|
21226
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15566.00 |
|
22028
|
11/30/2013 |
Credit |
|
SEK: 17.60 |
SEK: 15580.60 |
|
23105
|
12/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -1469.00 |
SEK: 14097.00 |
|
23815
|
12/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -478.00 |
SEK: 13619.00 |
|
24521
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 2921.00 |
SEK: 16540.00 |
|
26068
|
12/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 16240.00 |
|
26692
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16291.80 |
|
27587
|
12/31/2013 |
Credit |
|
SEK: 66.40 |
SEK: 16306.40 |
|
28386
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 15511.80 |
|
29283
|
1/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -1469.00 |
SEK: 14042.80 |