|
5351
|
7/1/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
5766
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 4835.00 |
|
7310
|
7/31/2013 |
Credit |
|
SEK: 15.60 |
SEK: 4850.60 |
|
8294
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 9485.60 |
|
10148
|
8/31/2013 |
Credit |
|
SEK: 20.10 |
SEK: 9505.70 |
|
11350
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 14140.70 |
|
13506
|
9/30/2013 |
Credit |
|
SEK: 20.10 |
SEK: 14160.90 |
|
14869
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 18795.90 |
|
17403
|
10/31/2013 |
Credit |
|
SEK: 20.10 |
SEK: 18816.00 |
|
18955
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 23451.00 |
|
19675
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3090.00 |
SEK: 20361.00 |
|
21310
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20407.50 |
|
21737
|
11/30/2013 |
Credit |
|
SEK: 61.10 |
SEK: 20422.10 |
|
23585
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 25042.50 |
|
24527
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -3090.00 |
SEK: 21952.50 |
|
25989
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 21352.50 |
|
26788
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21426.50 |
|
27272
|
12/31/2013 |
Credit |
|
SEK: 88.50 |
SEK: 21441.10 |
|
28741
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 19266.50 |
|
30033
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 4635.00 |
SEK: 23901.50 |