|
2604
|
5/12/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
3980
|
6/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6542.00 |
SEK: 7242.00 |
|
6006
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6542.00 |
SEK: 13784.00 |
|
8571
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6542.00 |
SEK: 20326.00 |
|
11694
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6542.00 |
SEK: 26868.00 |
|
15104
|
10/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 26368.00 |
|
15273
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6542.00 |
SEK: 32910.00 |
|
15440
|
10/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -3231.00 |
SEK: 29679.00 |
|
17347
|
10/31/2013 |
Credit |
|
SEK: 88.20 |
SEK: 29767.20 |
|
17602
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29752.60 |
|
18149
|
11/1/2013 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 28632.60 |
|
19038
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -3400.00 |
SEK: 25232.60 |
|
19385
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6542.00 |
SEK: 31774.60 |
|
19564
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -3231.00 |
SEK: 28543.60 |
|
21686
|
11/30/2013 |
Credit |
|
SEK: 119.70 |
SEK: 28663.20 |
|
21969
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28648.60 |
|
22724
|
12/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 27848.60 |
|
23694
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 23948.60 |
|
24149
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6542.00 |
SEK: 30490.60 |
|
24389
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -3231.00 |
SEK: 27259.60 |