|
2584
|
5/12/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
3655
|
6/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4350.00 |
SEK: 5250.00 |
|
5571
|
7/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4350.00 |
SEK: 9600.00 |
|
8051
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4350.00 |
SEK: 13950.00 |
|
11051
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4350.00 |
SEK: 18300.00 |
|
14539
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4350.00 |
SEK: 22650.00 |
|
14737
|
10/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2363.00 |
SEK: 20287.00 |
|
14738
|
10/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -2960.00 |
SEK: 17327.00 |
|
16307
|
10/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 15727.00 |
|
17210
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15768.00 |
|
17699
|
10/31/2013 |
Credit |
|
SEK: 55.60 |
SEK: 15782.60 |
|
18593
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4350.00 |
SEK: 20118.00 |
|
18809
|
11/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2363.00 |
SEK: 17755.00 |
|
21502
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17812.80 |
|
22073
|
11/30/2013 |
Credit |
|
SEK: 72.30 |
SEK: 17827.40 |
|
23140
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4350.00 |
SEK: 22162.80 |
|
23400
|
12/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2363.00 |
SEK: 19799.80 |
|
25364
|
12/16/2013 |
Debit |
Withdrawal in Cash |
SEK: -350.00 |
SEK: 19449.80 |
|
26206
|
12/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 18889.80 |
|
27001
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18954.90 |