|
6886
|
7/28/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
8707
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5862.00 |
SEK: 6762.00 |
|
11838
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5862.00 |
SEK: 12624.00 |
|
15454
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5862.00 |
SEK: 18486.00 |
|
19581
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5862.00 |
SEK: 24348.00 |
|
20822
|
11/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -2200.00 |
SEK: 22148.00 |
|
21633
|
11/30/2013 |
Credit |
|
SEK: 18.50 |
SEK: 22166.50 |
|
24414
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 5862.00 |
SEK: 28028.50 |
|
26097
|
12/25/2013 |
Debit |
Withdrawal in Cash |
SEK: -3100.00 |
SEK: 24928.50 |
|
26230
|
12/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 24178.50 |
|
26297
|
12/28/2013 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 23538.50 |
|
27164
|
12/31/2013 |
Credit |
|
SEK: 94.10 |
SEK: 23632.50 |
|
27704
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23617.90 |
|
29497
|
1/6/2014 |
Debit |
Remittance to Another Bank |
SEK: -3595.00 |
SEK: 20022.90 |
|
30585
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 18822.90 |
|
31271
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 5862.00 |
SEK: 24684.90 |
|
32709
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 23804.90 |
|
33619
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 21484.90 |
|
33987
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 20444.90 |
|
33988
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 19564.90 |