|
6020
|
7/10/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
8595
|
8/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3192.00 |
SEK: 4192.00 |
|
11721
|
9/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3192.00 |
SEK: 7384.00 |
|
15302
|
10/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3192.00 |
SEK: 10576.00 |
|
19418
|
11/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3192.00 |
SEK: 13768.00 |
|
24196
|
12/10/2013 |
Credit |
Collection from Another Bank |
SEK: 3192.00 |
SEK: 16960.00 |
|
25203
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -308.00 |
SEK: 16652.00 |
|
26860
|
12/31/2013 |
Credit |
|
SEK: 40.30 |
SEK: 16692.30 |
|
27834
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16677.70 |
|
28334
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -630.00 |
SEK: 16047.70 |
|
29186
|
1/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -1820.00 |
SEK: 14227.70 |
|
30966
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 16759.70 |
|
30967
|
1/10/2014 |
Credit |
Collection from Another Bank |
SEK: 3192.00 |
SEK: 17419.70 |
|
32124
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 15979.70 |
|
32499
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -308.00 |
SEK: 15671.70 |
|
32725
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 14831.70 |
|
33451
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 14441.70 |
|
33452
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 13961.70 |
|
35354
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 13451.70 |
|
35846
|
1/31/2014 |
Credit |
|
SEK: 62.00 |
SEK: 13513.70 |