|
3007
|
5/27/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
3773
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 3575.00 |
|
5739
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 6550.00 |
|
8259
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 9525.00 |
|
11315
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 12500.00 |
|
14825
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 15475.00 |
|
15311
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -1983.00 |
SEK: 13492.00 |
|
16710
|
10/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 13222.00 |
|
17322
|
10/31/2013 |
Credit |
|
SEK: 39.80 |
SEK: 13261.80 |
|
17611
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13247.20 |
|
18916
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 16222.20 |
|
19425
|
11/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -1983.00 |
SEK: 14239.20 |
|
21632
|
11/30/2013 |
Credit |
|
SEK: 58.10 |
SEK: 14297.30 |
|
21977
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14282.70 |
|
23528
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 17257.70 |
|
24209
|
12/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -1983.00 |
SEK: 15274.70 |
|
24975
|
12/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 14614.70 |
|
27172
|
12/31/2013 |
Credit |
|
SEK: 60.80 |
SEK: 14675.40 |
|
27548
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14660.80 |
|
29935
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 2975.00 |
SEK: 17635.80 |