|
5713
|
7/7/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
7983
|
8/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 6046.00 |
|
10950
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 11492.00 |
|
14429
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 16938.00 |
|
18469
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 22384.00 |
|
23001
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 27830.00 |
|
23944
|
12/9/2013 |
Debit |
Remittance to Another Bank |
SEK: -1362.00 |
SEK: 26468.00 |
|
24919
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -1022.00 |
SEK: 25446.00 |
|
27700
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25510.60 |
|
28010
|
12/31/2013 |
Credit |
|
SEK: 79.20 |
SEK: 25525.20 |
|
28315
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 23430.60 |
|
28493
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 21590.60 |
|
28854
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 20710.60 |
|
29149
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 5446.00 |
SEK: 26156.60 |
|
29875
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 25596.60 |
|
30239
|
1/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 24476.60 |
|
30582
|
1/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -1362.00 |
SEK: 23114.60 |
|
32077
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1022.00 |
SEK: 22092.60 |
|
34643
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 19852.60 |
|
36792
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19930.80 |