|
4508
|
6/21/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
6359
|
7/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3468.00 |
SEK: 3968.00 |
|
9017
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3468.00 |
SEK: 7436.00 |
|
12205
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3468.00 |
SEK: 10904.00 |
|
15869
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3468.00 |
SEK: 14372.00 |
|
20072
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3468.00 |
SEK: 17840.00 |
|
21143
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17827.90 |
|
22129
|
11/30/2013 |
Credit |
|
SEK: 2.50 |
SEK: 17842.50 |
|
23566
|
12/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -89.00 |
SEK: 17738.90 |
|
23796
|
12/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1736.00 |
SEK: 16002.90 |
|
24505
|
12/12/2013 |
Debit |
Remittance to Another Bank |
SEK: -487.00 |
SEK: 15515.90 |
|
25022
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3468.00 |
SEK: 18983.90 |
|
26116
|
12/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 18203.90 |
|
26610
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18264.40 |
|
27746
|
12/31/2013 |
Credit |
|
SEK: 75.10 |
SEK: 18279.00 |
|
29997
|
1/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -89.00 |
SEK: 18175.40 |
|
30361
|
1/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1736.00 |
SEK: 16439.40 |
|
30730
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 15659.40 |
|
31397
|
1/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -487.00 |
SEK: 15172.40 |
|
32221
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 17800.40 |