|
2861
|
5/20/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
4206
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6226.00 |
SEK: 6526.00 |
|
6301
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6226.00 |
SEK: 12752.00 |
|
8946
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6226.00 |
SEK: 18978.00 |
|
12122
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6226.00 |
SEK: 25204.00 |
|
15779
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6226.00 |
SEK: 31430.00 |
|
16162
|
10/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 26530.00 |
|
17319
|
10/31/2013 |
Credit |
|
SEK: 53.50 |
SEK: 26583.50 |
|
17518
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26568.90 |
|
19016
|
11/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3422.00 |
SEK: 23146.90 |
|
19950
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6226.00 |
SEK: 29372.90 |
|
20343
|
11/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 25972.90 |
|
21640
|
11/30/2013 |
Credit |
|
SEK: 110.60 |
SEK: 26083.50 |
|
21871
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26068.90 |
|
22946
|
12/5/2013 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 24968.90 |
|
23669
|
12/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -3422.00 |
SEK: 21546.90 |
|
24880
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6226.00 |
SEK: 27772.90 |
|
25384
|
12/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 25772.90 |
|
26424
|
12/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 23612.90 |
|
27157
|
12/31/2013 |
Credit |
|
SEK: 105.10 |
SEK: 23718.00 |