|
2904
|
5/22/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
4236
|
6/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5822.00 |
SEK: 6622.00 |
|
6339
|
7/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5822.00 |
SEK: 12444.00 |
|
8992
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5822.00 |
SEK: 18266.00 |
|
12173
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5822.00 |
SEK: 24088.00 |
|
12581
|
9/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 22488.00 |
|
13500
|
9/30/2013 |
Credit |
|
SEK: 37.50 |
SEK: 22525.50 |
|
15835
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5822.00 |
SEK: 28347.50 |
|
16285
|
10/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -1400.00 |
SEK: 26947.50 |
|
17397
|
10/31/2013 |
Credit |
|
SEK: 101.50 |
SEK: 27049.00 |
|
17984
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27034.40 |
|
17985
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -2800.00 |
SEK: 24234.40 |
|
19823
|
11/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2554.00 |
SEK: 21680.40 |
|
20032
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5822.00 |
SEK: 27502.40 |
|
21734
|
11/30/2013 |
Credit |
|
SEK: 113.80 |
SEK: 27616.20 |
|
22386
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27601.60 |
|
24720
|
12/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 27101.60 |
|
24721
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -2554.00 |
SEK: 24547.60 |
|
24972
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5822.00 |
SEK: 30369.60 |
|
25598
|
12/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -5200.00 |
SEK: 25169.60 |