|
6934
|
7/30/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
9075
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5657.00 |
SEK: 6457.00 |
|
12277
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5657.00 |
SEK: 12114.00 |
|
15954
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5657.00 |
SEK: 17771.00 |
|
20169
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5657.00 |
SEK: 23428.00 |
|
20898
|
11/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 23028.00 |
|
21379
|
11/30/2013 |
Credit |
|
SEK: 12.80 |
SEK: 23040.80 |
|
25144
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5657.00 |
SEK: 28697.80 |
|
26218
|
12/27/2013 |
Debit |
Withdrawal in Cash |
SEK: -3900.00 |
SEK: 24797.80 |
|
26853
|
12/31/2013 |
Credit |
|
SEK: 97.20 |
SEK: 24894.90 |
|
27436
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24880.30 |
|
30883
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 23920.30 |
|
31207
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2957.00 |
SEK: 19363.30 |
|
31208
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 22320.30 |
|
32399
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5657.00 |
SEK: 25020.30 |
|
32400
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 23180.30 |
|
33041
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -880.00 |
SEK: 22300.30 |
|
33223
|
1/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 20540.30 |
|
33790
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 19180.30 |
|
33955
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -2480.00 |
SEK: 16700.30 |