|
2812
|
5/18/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
4088
|
6/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 5996.00 |
|
6155
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 10892.00 |
|
8772
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 15788.00 |
|
11923
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 20684.00 |
|
15549
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 25580.00 |
|
15897
|
10/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2933.00 |
SEK: 22647.00 |
|
16040
|
10/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 21247.00 |
|
17062
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21284.00 |
|
17674
|
10/31/2013 |
Credit |
|
SEK: 51.60 |
SEK: 21298.60 |
|
19691
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 26180.00 |
|
20100
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2933.00 |
SEK: 23247.00 |
|
21344
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23325.70 |
|
22031
|
11/30/2013 |
Credit |
|
SEK: 93.30 |
SEK: 23340.30 |
|
23602
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -350.00 |
SEK: 22975.70 |
|
24547
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 4896.00 |
SEK: 27871.70 |
|
25056
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2933.00 |
SEK: 24938.70 |
|
26828
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25026.40 |
|
27628
|
12/31/2013 |
Credit |
|
SEK: 102.30 |
SEK: 25041.00 |
|
28236
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 23666.40 |