|
5500
|
7/5/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
5595
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 4635.00 |
|
7643
|
7/31/2013 |
Credit |
|
SEK: 16.20 |
SEK: 4651.20 |
|
8086
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 9086.20 |
|
10551
|
8/31/2013 |
Credit |
|
SEK: 19.30 |
SEK: 9105.50 |
|
11097
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 13540.50 |
|
13970
|
9/30/2013 |
Credit |
|
SEK: 19.30 |
SEK: 13559.80 |
|
14587
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 17994.80 |
|
17941
|
10/31/2013 |
Credit |
|
SEK: 19.30 |
SEK: 18014.10 |
|
18638
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 22449.10 |
|
19021
|
11/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -1485.00 |
SEK: 20964.10 |
|
19763
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1431.00 |
SEK: 19533.10 |
|
21879
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19586.20 |
|
22328
|
11/30/2013 |
Credit |
|
SEK: 67.70 |
SEK: 19600.80 |
|
23201
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4435.00 |
SEK: 24021.20 |
|
23460
|
12/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23021.20 |
|
23676
|
12/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -1485.00 |
SEK: 21536.20 |
|
24637
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -1431.00 |
SEK: 20105.20 |
|
27432
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20175.10 |
|
27972
|
12/31/2013 |
Credit |
|
SEK: 84.50 |
SEK: 20189.70 |