|
1828
|
4/26/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
2302
|
5/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6411.00 |
SEK: 6611.00 |
|
3662
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6411.00 |
SEK: 13022.00 |
|
5582
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6411.00 |
SEK: 19433.00 |
|
8064
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6411.00 |
SEK: 25844.00 |
|
9482
|
8/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 24644.00 |
|
9763
|
8/31/2013 |
Credit |
|
SEK: 26.50 |
SEK: 24670.50 |
|
11071
|
9/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3467.00 |
SEK: 27614.50 |
|
11072
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6411.00 |
SEK: 31081.50 |
|
11514
|
9/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 25614.50 |
|
13028
|
9/30/2013 |
Credit |
|
SEK: 108.30 |
SEK: 25722.80 |
|
13382
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25708.20 |
|
14555
|
10/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3467.00 |
SEK: 28652.20 |
|
14557
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6411.00 |
SEK: 32119.20 |
|
16443
|
10/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 28152.20 |
|
16875
|
10/31/2013 |
Credit |
|
SEK: 116.80 |
SEK: 28269.00 |
|
17264
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28254.40 |
|
18606
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 6411.00 |
SEK: 34665.40 |
|
18607
|
11/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -3467.00 |
SEK: 31198.40 |
|
20656
|
11/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 26298.40 |