|
4593
|
6/23/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
5854
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6892.00 |
SEK: 7292.00 |
|
8386
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6892.00 |
SEK: 14184.00 |
|
11464
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6892.00 |
SEK: 21076.00 |
|
15001
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6892.00 |
SEK: 27968.00 |
|
16379
|
10/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 26568.00 |
|
17624
|
10/31/2013 |
Credit |
|
SEK: 39.30 |
SEK: 26607.30 |
|
19102
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6892.00 |
SEK: 33499.30 |
|
19632
|
11/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1628.00 |
SEK: 31871.30 |
|
20528
|
11/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 30751.30 |
|
20575
|
11/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -4900.00 |
SEK: 25851.30 |
|
21995
|
11/30/2013 |
Credit |
|
SEK: 116.10 |
SEK: 25967.40 |
|
22512
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25952.80 |
|
23775
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 6892.00 |
SEK: 32844.80 |
|
24471
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -1628.00 |
SEK: 31216.80 |
|
25511
|
12/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 30716.80 |
|
25749
|
12/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 25416.80 |
|
27567
|
12/31/2013 |
Credit |
|
SEK: 113.50 |
SEK: 25530.20 |
|
28181
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25515.60 |
|
28538
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 24315.60 |