|
5354
|
7/1/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
6371
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6336.00 |
SEK: 7436.00 |
|
6981
|
7/31/2013 |
Credit |
|
SEK: 18.00 |
SEK: 7454.00 |
|
9039
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6336.00 |
SEK: 13790.00 |
|
9722
|
8/31/2013 |
Credit |
|
SEK: 31.00 |
SEK: 13821.00 |
|
12237
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6336.00 |
SEK: 20157.00 |
|
12991
|
9/30/2013 |
Credit |
|
SEK: 31.00 |
SEK: 20188.00 |
|
15907
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6336.00 |
SEK: 26524.00 |
|
16806
|
10/31/2013 |
Credit |
|
SEK: 31.00 |
SEK: 26554.90 |
|
20110
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3830.00 |
SEK: 29060.90 |
|
20112
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6336.00 |
SEK: 32890.90 |
|
20929
|
11/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 25060.90 |
|
21055
|
11/30/2013 |
Credit |
|
SEK: 87.80 |
SEK: 25148.80 |
|
21601
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25134.20 |
|
24595
|
12/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24734.20 |
|
25068
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -3830.00 |
SEK: 27240.20 |
|
25069
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 6336.00 |
SEK: 31070.20 |
|
26274
|
12/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 25490.20 |
|
26275
|
12/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -1250.00 |
SEK: 25990.20 |
|
26522
|
12/31/2013 |
Credit |
|
SEK: 109.10 |
SEK: 25599.20 |