|
6749
|
7/24/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
8962
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6028.00 |
SEK: 6328.00 |
|
12142
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6028.00 |
SEK: 12356.00 |
|
15800
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6028.00 |
SEK: 18384.00 |
|
19978
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6028.00 |
SEK: 24412.00 |
|
24908
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2944.00 |
SEK: 27496.00 |
|
24909
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6028.00 |
SEK: 30440.00 |
|
25804
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 27196.00 |
|
27508
|
12/31/2013 |
Credit |
|
SEK: 69.80 |
SEK: 27265.80 |
|
27581
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27251.20 |
|
28300
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 25571.20 |
|
28648
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 23411.20 |
|
29864
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -2650.00 |
SEK: 20761.20 |
|
31251
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 19401.20 |
|
32062
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6028.00 |
SEK: 25429.20 |
|
32063
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2944.00 |
SEK: 22485.20 |
|
33422
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 21365.20 |
|
33603
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 19845.20 |
|
34634
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 19125.20 |
|
34991
|
1/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 17685.20 |