|
6664
|
7/21/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
8458
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 3985.00 |
|
11562
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 7170.00 |
|
15120
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 10355.00 |
|
19225
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 13540.00 |
|
23938
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 16725.00 |
|
24912
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -859.00 |
SEK: 15866.00 |
|
25177
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -674.00 |
SEK: 15192.00 |
|
27092
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15216.30 |
|
27101
|
12/31/2013 |
Credit |
|
SEK: 38.90 |
SEK: 15230.90 |
|
28791
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 14616.30 |
|
29036
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 13536.30 |
|
29037
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 14076.30 |
|
30120
|
1/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -590.00 |
SEK: 12946.30 |
|
30576
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3185.00 |
SEK: 16131.30 |
|
31961
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 14492.30 |
|
32066
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -859.00 |
SEK: 15272.30 |
|
32450
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -674.00 |
SEK: 13818.30 |
|
33932
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -540.00 |
SEK: 13278.30 |
|
34592
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 12768.30 |