|
5653
|
7/7/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
6049
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 6492.00 |
|
7418
|
7/31/2013 |
Credit |
|
SEK: 18.30 |
SEK: 6510.30 |
|
8629
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 12002.30 |
|
10268
|
8/31/2013 |
Credit |
|
SEK: 27.10 |
SEK: 12029.40 |
|
11759
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 17521.40 |
|
13645
|
9/30/2013 |
Credit |
|
SEK: 27.10 |
SEK: 17548.40 |
|
15358
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 23040.40 |
|
17571
|
10/31/2013 |
Credit |
|
SEK: 27.10 |
SEK: 23067.50 |
|
19480
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 28559.50 |
|
20074
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2283.00 |
SEK: 26276.50 |
|
21168
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26335.60 |
|
21930
|
11/30/2013 |
Credit |
|
SEK: 73.80 |
SEK: 26350.20 |
|
22683
|
12/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26035.60 |
|
24271
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5492.00 |
SEK: 31527.60 |
|
25024
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2283.00 |
SEK: 29244.60 |
|
25985
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 27644.60 |
|
26637
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27747.20 |
|
27503
|
12/31/2013 |
Credit |
|
SEK: 117.20 |
SEK: 27761.80 |
|
28558
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -3300.00 |
SEK: 24447.20 |