|
1464
|
4/9/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
2413
|
5/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5271.00 |
SEK: 5671.00 |
|
3835
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5271.00 |
SEK: 10942.00 |
|
5817
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5271.00 |
SEK: 16213.00 |
|
8345
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5271.00 |
SEK: 21484.00 |
|
11414
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5271.00 |
SEK: 26755.00 |
|
12135
|
9/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3095.00 |
SEK: 23660.00 |
|
13670
|
9/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23704.50 |
|
13799
|
9/30/2013 |
Credit |
|
SEK: 59.20 |
SEK: 23719.20 |
|
14935
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5271.00 |
SEK: 28975.50 |
|
15792
|
10/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3095.00 |
SEK: 25880.50 |
|
17597
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25970.30 |
|
17765
|
10/31/2013 |
Credit |
|
SEK: 104.30 |
SEK: 25984.90 |
|
19036
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5271.00 |
SEK: 31241.30 |
|
19968
|
11/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3095.00 |
SEK: 28146.30 |
|
20616
|
11/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -3680.00 |
SEK: 24466.30 |
|
20936
|
11/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 22226.30 |
|
21963
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22319.30 |
|
22149
|
11/30/2013 |
Credit |
|
SEK: 107.60 |
SEK: 22333.90 |
|
23693
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 5271.00 |
SEK: 27590.30 |