|
8599
|
8/10/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
10983
|
9/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 7723.00 |
|
14469
|
10/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 14346.00 |
|
18513
|
11/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 20969.00 |
|
19086
|
11/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -600.00 |
SEK: 20369.00 |
|
21482
|
11/30/2013 |
Credit |
|
SEK: 65.10 |
SEK: 20434.10 |
|
23055
|
12/5/2013 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 27057.10 |
|
23756
|
12/8/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 24457.10 |
|
26978
|
12/31/2013 |
Credit |
|
SEK: 98.10 |
SEK: 24555.10 |
|
29216
|
1/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 31178.10 |
|
29948
|
1/7/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 28578.10 |
|
32165
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1537.00 |
SEK: 27041.10 |
|
32166
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 26481.10 |
|
34688
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -2160.00 |
SEK: 23281.10 |
|
34689
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 25441.10 |
|
35032
|
1/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 22161.10 |
|
35200
|
1/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 20561.10 |
|
35974
|
1/31/2014 |
Credit |
|
SEK: 107.60 |
SEK: 20668.70 |
|
37186
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 20654.10 |
|
37822
|
2/5/2014 |
Credit |
Collection from Another Bank |
SEK: 6623.00 |
SEK: 27277.10 |