|
7837
|
8/3/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
8076
|
8/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5839.00 |
SEK: 6439.00 |
|
10340
|
8/31/2013 |
Credit |
|
SEK: 22.50 |
SEK: 6461.50 |
|
11090
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5839.00 |
SEK: 12300.50 |
|
13732
|
9/30/2013 |
Credit |
|
SEK: 26.80 |
SEK: 12327.30 |
|
14576
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5839.00 |
SEK: 18166.30 |
|
17664
|
10/31/2013 |
Credit |
|
SEK: 26.80 |
SEK: 18193.10 |
|
18627
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5839.00 |
SEK: 24032.10 |
|
22039
|
11/30/2013 |
Credit |
|
SEK: 26.80 |
SEK: 24059.00 |
|
23184
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5839.00 |
SEK: 29898.00 |
|
23442
|
12/7/2013 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 29098.00 |
|
24872
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -3860.00 |
SEK: 25238.00 |
|
25633
|
12/19/2013 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 23558.00 |
|
27307
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22333.40 |
|
27308
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -1300.00 |
SEK: 22348.00 |
|
27626
|
12/31/2013 |
Credit |
|
SEK: 90.00 |
SEK: 23648.00 |
|
29412
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5839.00 |
SEK: 28172.40 |
|
29806
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -2650.00 |
SEK: 25522.40 |
|
31991
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -3860.00 |
SEK: 21662.40 |
|
36347
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21741.70 |