|
6490
|
7/16/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
8703
|
8/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3348.00 |
SEK: 3548.00 |
|
11833
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3348.00 |
SEK: 6896.00 |
|
15448
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3348.00 |
SEK: 10244.00 |
|
19573
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3348.00 |
SEK: 13592.00 |
|
24406
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3348.00 |
SEK: 16940.00 |
|
25962
|
12/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 16580.00 |
|
27061
|
12/31/2013 |
Credit |
|
SEK: 20.10 |
SEK: 16600.00 |
|
27680
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16585.40 |
|
28306
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 15985.40 |
|
28488
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 15595.40 |
|
28489
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 14875.40 |
|
28654
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 14515.40 |
|
30915
|
1/10/2014 |
Debit |
Remittance to Another Bank |
SEK: -2232.00 |
SEK: 12283.40 |
|
31260
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3348.00 |
SEK: 15631.40 |
|
33606
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 15451.40 |
|
33813
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 14611.40 |
|
34636
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1650.00 |
SEK: 12961.40 |
|
36072
|
1/31/2014 |
Credit |
|
SEK: 60.80 |
SEK: 13022.20 |
|
36766
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12287.60 |