|
8232
|
8/7/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
8577
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4026.00 |
SEK: 4326.00 |
|
10358
|
8/31/2013 |
Credit |
|
SEK: 12.80 |
SEK: 4338.80 |
|
11705
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4026.00 |
SEK: 8364.80 |
|
13744
|
9/30/2013 |
Credit |
|
SEK: 18.00 |
SEK: 8382.80 |
|
15284
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4026.00 |
SEK: 12408.80 |
|
17689
|
10/31/2013 |
Credit |
|
SEK: 18.00 |
SEK: 12426.80 |
|
19394
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4026.00 |
SEK: 16452.80 |
|
22058
|
11/30/2013 |
Credit |
|
SEK: 18.00 |
SEK: 16470.90 |
|
24164
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 4026.00 |
SEK: 20496.90 |
|
24916
|
12/13/2013 |
Debit |
Remittance to Another Bank |
SEK: -2684.00 |
SEK: 17812.90 |
|
26229
|
12/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -650.00 |
SEK: 17162.90 |
|
27632
|
12/31/2013 |
Credit |
|
SEK: 52.00 |
SEK: 17214.90 |
|
27685
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17200.30 |
|
30577
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 14880.30 |
|
30918
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 4026.00 |
SEK: 18906.30 |
|
31264
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 18426.30 |
|
32070
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -2684.00 |
SEK: 15742.30 |
|
33607
|
1/20/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 14222.30 |
|
36718
|
1/31/2014 |
Credit |
|
SEK: 66.10 |
SEK: 14288.30 |