|
6943
|
7/30/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
8012
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3250.00 |
SEK: 4350.00 |
|
10981
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3250.00 |
SEK: 7600.00 |
|
14467
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3250.00 |
SEK: 10850.00 |
|
18511
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3250.00 |
SEK: 14100.00 |
|
23053
|
12/5/2013 |
Debit |
Remittance to Another Bank |
SEK: -2166.00 |
SEK: 15184.00 |
|
23054
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 3250.00 |
SEK: 17350.00 |
|
26762
|
12/31/2013 |
Credit |
|
SEK: 62.70 |
SEK: 15246.70 |
|
28053
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15232.10 |
|
29214
|
1/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2166.00 |
SEK: 16316.10 |
|
29215
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 3250.00 |
SEK: 18482.10 |
|
30662
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 15536.10 |
|
33287
|
1/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 14696.10 |
|
33466
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 14306.10 |
|
35365
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 14066.10 |
|
35366
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 13346.10 |
|
35368
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 12896.10 |
|
35746
|
1/31/2014 |
Credit |
|
SEK: 63.60 |
SEK: 12959.60 |
|
37181
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12945.00 |
|
37820
|
2/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -2166.00 |
SEK: 14029.00 |