|
8868
|
8/12/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
11734
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6850.00 |
SEK: 7150.00 |
|
15321
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6850.00 |
SEK: 14000.00 |
|
19435
|
11/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -500.00 |
SEK: 20350.00 |
|
19437
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6850.00 |
SEK: 20850.00 |
|
21300
|
11/30/2013 |
Credit |
|
SEK: 60.80 |
SEK: 20410.80 |
|
24221
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 6850.00 |
SEK: 27260.80 |
|
24223
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -2700.00 |
SEK: 24560.80 |
|
26778
|
12/31/2013 |
Credit |
|
SEK: 105.80 |
SEK: 24666.60 |
|
30673
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 22766.60 |
|
30999
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 6850.00 |
SEK: 29616.60 |
|
31338
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 29136.60 |
|
31761
|
1/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2463.00 |
SEK: 26673.60 |
|
32540
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 25713.60 |
|
32744
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -4050.00 |
SEK: 21663.60 |
|
33864
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 19903.60 |
|
34356
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 17743.60 |
|
35748
|
1/31/2014 |
Credit |
|
SEK: 96.10 |
SEK: 17839.70 |
|
37232
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17825.10 |
|
37585
|
2/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 16065.10 |