|
6460
|
7/15/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
8957
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5810.00 |
SEK: 6310.00 |
|
12136
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5810.00 |
SEK: 12120.00 |
|
15793
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5810.00 |
SEK: 17930.00 |
|
19969
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5810.00 |
SEK: 23740.00 |
|
24900
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 5810.00 |
SEK: 29550.00 |
|
25155
|
12/14/2013 |
Debit |
Withdrawal in Cash |
SEK: -2640.00 |
SEK: 26910.00 |
|
26429
|
12/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 26310.00 |
|
27531
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 26360.30 |
|
27754
|
12/31/2013 |
Credit |
|
SEK: 65.00 |
SEK: 26375.00 |
|
29465
|
1/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -750.00 |
SEK: 25610.30 |
|
29843
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -1680.00 |
SEK: 23930.30 |
|
31233
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -100.00 |
SEK: 21990.30 |
|
31234
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 22090.30 |
|
31624
|
1/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2809.00 |
SEK: 19181.30 |
|
32037
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 5810.00 |
SEK: 24991.30 |
|
32688
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 22831.30 |
|
33807
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 21631.30 |
|
34137
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 20831.30 |
|
35321
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 19391.30 |