|
1474
|
4/9/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
2424
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5842.00 |
SEK: 6242.00 |
|
3856
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5842.00 |
SEK: 12084.00 |
|
5844
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5842.00 |
SEK: 17926.00 |
|
8374
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5842.00 |
SEK: 23768.00 |
|
11158
|
9/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 23268.00 |
|
11451
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5842.00 |
SEK: 29110.00 |
|
11864
|
9/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2655.00 |
SEK: 26455.00 |
|
13165
|
9/30/2013 |
Credit |
|
SEK: 85.60 |
SEK: 26540.60 |
|
14029
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26526.00 |
|
14661
|
10/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26226.00 |
|
14987
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5842.00 |
SEK: 32068.00 |
|
15483
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2655.00 |
SEK: 29413.00 |
|
15842
|
10/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 25813.00 |
|
17021
|
10/31/2013 |
Credit |
|
SEK: 111.70 |
SEK: 25924.70 |
|
18000
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25910.10 |
|
18510
|
11/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 24810.10 |
|
19085
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5842.00 |
SEK: 30652.10 |
|
19616
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2655.00 |
SEK: 27997.10 |
|
20634
|
11/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 25277.10 |