|
6253
|
7/13/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
8392
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 5522.00 |
|
11476
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 10144.00 |
|
15019
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 14766.00 |
|
19116
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 19388.00 |
|
23803
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 24010.00 |
|
24041
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 23010.00 |
|
24270
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2398.00 |
SEK: 20612.00 |
|
24508
|
12/12/2013 |
Debit |
Withdrawal in Cash |
SEK: -1250.00 |
SEK: 19362.00 |
|
26494
|
12/31/2013 |
Credit |
|
SEK: 57.90 |
SEK: 19419.90 |
|
26635
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19405.30 |
|
28556
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 17085.30 |
|
30373
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 4622.00 |
SEK: 21707.30 |
|
30374
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 18007.30 |
|
30741
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 17287.30 |
|
31067
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 12569.30 |
|
31069
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2398.00 |
SEK: 14889.30 |
|
31401
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 12089.30 |
|
35431
|
1/31/2014 |
Credit |
|
SEK: 60.10 |
SEK: 12149.40 |
|
35595
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12134.80 |