|
2517
|
5/10/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
3613
|
6/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4200.00 |
SEK: 4600.00 |
|
5515
|
7/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4200.00 |
SEK: 8800.00 |
|
7979
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4200.00 |
SEK: 13000.00 |
|
10946
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4200.00 |
SEK: 17200.00 |
|
14426
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4200.00 |
SEK: 21400.00 |
|
15122
|
10/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2344.00 |
SEK: 19056.00 |
|
17720
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19100.30 |
|
17981
|
10/31/2013 |
Credit |
|
SEK: 58.90 |
SEK: 19114.90 |
|
18464
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4200.00 |
SEK: 23300.30 |
|
19056
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -3200.00 |
SEK: 20100.30 |
|
19228
|
11/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2344.00 |
SEK: 17756.30 |
|
22100
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17817.30 |
|
22378
|
11/30/2013 |
Credit |
|
SEK: 75.60 |
SEK: 17831.90 |
|
22994
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 4200.00 |
SEK: 22017.30 |
|
23940
|
12/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -2344.00 |
SEK: 19673.30 |
|
24669
|
12/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 19113.30 |
|
25726
|
12/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 18613.30 |
|
27692
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18676.40 |
|
28005
|
12/31/2013 |
Credit |
|
SEK: 77.70 |
SEK: 18691.00 |