|
2860
|
5/20/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
3741
|
6/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6019.00 |
SEK: 6819.00 |
|
5698
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6019.00 |
SEK: 12838.00 |
|
8211
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6019.00 |
SEK: 18857.00 |
|
11258
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6019.00 |
SEK: 24876.00 |
|
12470
|
9/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23876.00 |
|
13370
|
9/30/2013 |
Credit |
|
SEK: 46.40 |
SEK: 23922.40 |
|
14765
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6019.00 |
SEK: 29941.40 |
|
15611
|
10/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3205.00 |
SEK: 26736.40 |
|
16160
|
10/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -2900.00 |
SEK: 23836.40 |
|
17255
|
10/31/2013 |
Credit |
|
SEK: 101.30 |
SEK: 23937.80 |
|
17513
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23923.10 |
|
18845
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6019.00 |
SEK: 29942.10 |
|
19757
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3205.00 |
SEK: 26737.10 |
|
20340
|
11/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 26437.10 |
|
20893
|
11/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 25717.10 |
|
21551
|
11/30/2013 |
Credit |
|
SEK: 106.10 |
SEK: 25823.20 |
|
21863
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25808.60 |
|
23450
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6019.00 |
SEK: 31827.60 |
|
24629
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3205.00 |
SEK: 28622.60 |