|
2513
|
5/10/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
3742
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 3984.00 |
|
5699
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 7168.00 |
|
8212
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 10352.00 |
|
11260
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 13536.00 |
|
14768
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 16720.00 |
|
15264
|
10/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 14770.00 |
|
16506
|
10/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 13810.00 |
|
17323
|
10/31/2013 |
Credit |
|
SEK: 42.60 |
SEK: 13852.60 |
|
17519
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13838.00 |
|
18635
|
11/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 13666.00 |
|
18847
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 16850.00 |
|
19377
|
11/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 14900.00 |
|
21634
|
11/30/2013 |
Credit |
|
SEK: 62.00 |
SEK: 14962.00 |
|
21873
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14947.40 |
|
23196
|
12/6/2013 |
Debit |
Remittance to Another Bank |
SEK: -172.00 |
SEK: 14775.40 |
|
23454
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 3184.00 |
SEK: 17959.40 |
|
24134
|
12/10/2013 |
Debit |
Remittance to Another Bank |
SEK: -1950.00 |
SEK: 16009.40 |
|
24881
|
12/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 15289.40 |
|
27158
|
12/31/2013 |
Credit |
|
SEK: 64.80 |
SEK: 15354.20 |