|
10851
|
9/5/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
11009
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4903.00 |
SEK: 5803.00 |
|
14005
|
9/30/2013 |
Credit |
|
SEK: 20.10 |
SEK: 5823.10 |
|
14501
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4903.00 |
SEK: 10726.10 |
|
17966
|
10/31/2013 |
Credit |
|
SEK: 24.20 |
SEK: 10750.30 |
|
18548
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4903.00 |
SEK: 15653.30 |
|
22384
|
11/30/2013 |
Credit |
|
SEK: 24.20 |
SEK: 15677.50 |
|
23093
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 4903.00 |
SEK: 20580.50 |
|
28018
|
12/31/2013 |
Credit |
|
SEK: 24.20 |
SEK: 20604.60 |
|
28552
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 20304.60 |
|
29266
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 4903.00 |
SEK: 25207.60 |
|
30367
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 23847.60 |
|
30368
|
1/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2329.00 |
SEK: 21518.60 |
|
30369
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 19838.60 |
|
30733
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 18238.60 |
|
30734
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 16238.60 |
|
33128
|
1/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 14078.60 |
|
33692
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -950.00 |
SEK: 13128.60 |
|
35577
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13173.60 |
|
37122
|
1/31/2014 |
Credit |
|
SEK: 59.50 |
SEK: 13188.20 |