|
4148
|
6/12/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
6016
|
7/10/2013 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 3462.00 |
|
8591
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 6424.00 |
|
11715
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 9386.00 |
|
15295
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 12348.00 |
|
19410
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 15310.00 |
|
21287
|
11/30/2013 |
Credit |
|
SEK: 2.10 |
SEK: 15312.10 |
|
22199
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15297.50 |
|
23027
|
12/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -346.00 |
SEK: 14951.50 |
|
23735
|
12/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -1628.00 |
SEK: 13323.50 |
|
24187
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 15415.50 |
|
24188
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 16285.50 |
|
25735
|
12/20/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 15115.50 |
|
26779
|
12/31/2013 |
Credit |
|
SEK: 63.10 |
SEK: 15178.60 |
|
27815
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15164.00 |
|
29179
|
1/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -346.00 |
SEK: 14818.00 |
|
30265
|
1/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -1628.00 |
SEK: 13190.00 |
|
30952
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 2962.00 |
SEK: 16152.00 |
|
30953
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 15792.00 |
|
33268
|
1/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 15432.00 |