|
7853
|
8/3/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
8998
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 3889.00 |
|
9868
|
8/31/2013 |
Credit |
|
SEK: 9.90 |
SEK: 3898.90 |
|
12183
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 6987.90 |
|
13170
|
9/30/2013 |
Credit |
|
SEK: 16.20 |
SEK: 7004.10 |
|
15845
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 10093.10 |
|
17013
|
10/31/2013 |
Credit |
|
SEK: 16.20 |
SEK: 10109.30 |
|
20047
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 13198.30 |
|
21303
|
11/30/2013 |
Credit |
|
SEK: 16.20 |
SEK: 13214.50 |
|
24989
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 16303.50 |
|
25505
|
12/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -1080.00 |
SEK: 15223.50 |
|
26769
|
12/31/2013 |
Credit |
|
SEK: 39.10 |
SEK: 15262.60 |
|
28100
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15248.00 |
|
28891
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 14468.00 |
|
29224
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 14048.00 |
|
29956
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 13538.00 |
|
31339
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2059.00 |
SEK: 11479.00 |
|
32176
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 14568.00 |
|
32541
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 13728.00 |
|
33661
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 13428.00 |