|
4632
|
6/25/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
6068
|
7/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6109.00 |
SEK: 7109.00 |
|
8666
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6109.00 |
SEK: 13218.00 |
|
11792
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6109.00 |
SEK: 19327.00 |
|
15398
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6109.00 |
SEK: 25436.00 |
|
16445
|
10/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 24736.00 |
|
17300
|
10/31/2013 |
Credit |
|
SEK: 29.90 |
SEK: 24765.90 |
|
19528
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6109.00 |
SEK: 30874.90 |
|
20659
|
11/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -5500.00 |
SEK: 25374.90 |
|
21576
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25464.20 |
|
21604
|
11/30/2013 |
Credit |
|
SEK: 103.90 |
SEK: 25478.80 |
|
23871
|
12/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2014.00 |
SEK: 23450.20 |
|
24336
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6109.00 |
SEK: 29559.20 |
|
25551
|
12/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 28839.20 |
|
25869
|
12/22/2013 |
Debit |
Withdrawal in Cash |
SEK: -4400.00 |
SEK: 24439.20 |
|
25935
|
12/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 24039.20 |
|
27085
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24134.50 |
|
27142
|
12/31/2013 |
Credit |
|
SEK: 109.90 |
SEK: 24149.10 |
|
28439
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 21814.50 |
|
29763
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 20854.50 |