|
2542
|
5/11/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
4026
|
6/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 6705.00 |
|
6081
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 12810.00 |
|
8679
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 18915.00 |
|
11806
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 25020.00 |
|
14915
|
10/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 23720.00 |
|
15416
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 29825.00 |
|
17406
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 29894.60 |
|
17831
|
10/31/2013 |
Credit |
|
SEK: 84.20 |
SEK: 29909.20 |
|
18421
|
11/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 26484.60 |
|
19544
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 32589.60 |
|
21740
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 32707.00 |
|
22216
|
11/30/2013 |
Credit |
|
SEK: 132.10 |
SEK: 32721.60 |
|
22935
|
12/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -3410.00 |
SEK: 29297.00 |
|
23440
|
12/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 27097.00 |
|
24356
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6105.00 |
SEK: 33202.00 |
|
26021
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -1450.00 |
SEK: 31752.00 |
|
27282
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 31870.60 |
|
27854
|
12/31/2013 |
Credit |
|
SEK: 133.10 |
SEK: 31885.20 |
|
28455
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 29270.60 |