|
6742
|
7/24/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
8934
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4621.00 |
SEK: 5321.00 |
|
12108
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4621.00 |
SEK: 9942.00 |
|
15757
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4621.00 |
SEK: 14563.00 |
|
19926
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4621.00 |
SEK: 19184.00 |
|
24849
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4621.00 |
SEK: 23805.00 |
|
25550
|
12/18/2013 |
Debit |
Withdrawal in Cash |
SEK: -2720.00 |
SEK: 21085.00 |
|
25788
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -550.00 |
SEK: 20535.00 |
|
26271
|
12/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 18855.00 |
|
26475
|
12/31/2013 |
Credit |
|
SEK: 38.00 |
SEK: 18893.00 |
|
27079
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18878.40 |
|
28438
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 17758.40 |
|
29030
|
1/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -3080.00 |
SEK: 14678.40 |
|
30114
|
1/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 13158.40 |
|
31953
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 15139.40 |
|
31954
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4621.00 |
SEK: 17779.40 |
|
31956
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 15939.40 |
|
32641
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 13699.40 |
|
33384
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 12499.40 |
|
35403
|
1/31/2014 |
Credit |
|
SEK: 58.40 |
SEK: 12557.80 |