|
2965
|
5/26/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
3641
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 4595.00 |
|
5549
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 8090.00 |
|
8030
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 11585.00 |
|
11010
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 15080.00 |
|
14502
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 18575.00 |
|
14692
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2330.00 |
SEK: 16245.00 |
|
16897
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16285.00 |
|
17248
|
10/31/2013 |
Credit |
|
SEK: 54.60 |
SEK: 16299.60 |
|
18549
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 19780.00 |
|
18750
|
11/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2330.00 |
SEK: 17450.00 |
|
19867
|
11/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 17180.00 |
|
21160
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17236.50 |
|
21543
|
11/30/2013 |
Credit |
|
SEK: 71.10 |
SEK: 17251.10 |
|
23095
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 3495.00 |
SEK: 20731.50 |
|
23331
|
12/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2330.00 |
SEK: 18401.50 |
|
24036
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 17651.50 |
|
26627
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17710.40 |
|
27053
|
12/31/2013 |
Credit |
|
SEK: 73.50 |
SEK: 17725.00 |
|
28726
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 17530.40 |