|
4496
|
6/20/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
5909
|
7/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 7248.00 |
|
8444
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 13496.00 |
|
11540
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 19744.00 |
|
12521
|
9/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 19644.00 |
|
13973
|
9/30/2013 |
Credit |
|
SEK: 35.50 |
SEK: 19679.50 |
|
15092
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 25927.50 |
|
16219
|
10/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -1800.00 |
SEK: 24127.50 |
|
17936
|
10/31/2013 |
Credit |
|
SEK: 90.30 |
SEK: 24217.70 |
|
19199
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 30465.70 |
|
20394
|
11/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -4300.00 |
SEK: 26165.70 |
|
21911
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26255.60 |
|
22331
|
11/30/2013 |
Credit |
|
SEK: 104.50 |
SEK: 26270.20 |
|
23207
|
12/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3175.00 |
SEK: 23080.60 |
|
23904
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 6248.00 |
SEK: 29328.60 |
|
25474
|
12/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -4700.00 |
SEK: 24628.60 |
|
25720
|
12/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 24328.60 |
|
27471
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24423.00 |
|
27968
|
12/31/2013 |
Credit |
|
SEK: 108.90 |
SEK: 24437.60 |
|
29099
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24023.00 |