|
4605
|
6/24/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
6300
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6490.00 |
SEK: 7490.00 |
|
8945
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6490.00 |
SEK: 13980.00 |
|
12121
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6490.00 |
SEK: 20470.00 |
|
15778
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6490.00 |
SEK: 26960.00 |
|
16402
|
10/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 24760.00 |
|
17018
|
10/31/2013 |
Credit |
|
SEK: 33.30 |
SEK: 24793.30 |
|
19949
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6490.00 |
SEK: 31283.30 |
|
20610
|
11/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 28983.30 |
|
21304
|
11/30/2013 |
Credit |
|
SEK: 109.00 |
SEK: 29092.30 |
|
21869
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29077.70 |
|
23192
|
12/6/2013 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 28627.70 |
|
23667
|
12/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3734.00 |
SEK: 24893.70 |
|
24133
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 23373.70 |
|
24879
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6490.00 |
SEK: 29863.70 |
|
25791
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 29363.70 |
|
26785
|
12/31/2013 |
Credit |
|
SEK: 119.00 |
SEK: 29482.70 |
|
27420
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29468.10 |
|
28636
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 27308.10 |
|
29086
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 25228.10 |