|
6482
|
7/16/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
8785
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6282.00 |
SEK: 6482.00 |
|
11944
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6282.00 |
SEK: 12764.00 |
|
15578
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6282.00 |
SEK: 19046.00 |
|
19715
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6282.00 |
SEK: 25328.00 |
|
19915
|
11/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -1100.00 |
SEK: 24228.00 |
|
22256
|
11/30/2013 |
Credit |
|
SEK: 60.60 |
SEK: 24288.60 |
|
24579
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6282.00 |
SEK: 30570.60 |
|
24837
|
12/13/2013 |
Debit |
Withdrawal in Cash |
SEK: -5300.00 |
SEK: 25270.60 |
|
27017
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25359.60 |
|
27879
|
12/31/2013 |
Credit |
|
SEK: 103.60 |
SEK: 25374.20 |
|
28600
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 23439.60 |
|
29011
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 21839.60 |
|
29740
|
1/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -3034.00 |
SEK: 18805.60 |
|
31495
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 6282.00 |
SEK: 25087.60 |
|
31496
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 23087.60 |
|
31927
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 20927.60 |
|
32325
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 19407.60 |
|
33370
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 17247.60 |
|
33371
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 16447.60 |