|
4685
|
6/27/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
6181
|
7/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6136.00 |
SEK: 6436.00 |
|
8801
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6136.00 |
SEK: 12572.00 |
|
11960
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6136.00 |
SEK: 18708.00 |
|
15594
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6136.00 |
SEK: 24844.00 |
|
19740
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6136.00 |
SEK: 30980.00 |
|
20762
|
11/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -2300.00 |
SEK: 28680.00 |
|
21368
|
11/30/2013 |
Credit |
|
SEK: 27.90 |
SEK: 28707.90 |
|
21663
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28693.30 |
|
22708
|
12/3/2013 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 26693.30 |
|
23437
|
12/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2448.00 |
SEK: 24245.30 |
|
24608
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 6136.00 |
SEK: 30381.30 |
|
25944
|
12/23/2013 |
Debit |
Withdrawal in Cash |
SEK: -550.00 |
SEK: 29831.30 |
|
26013
|
12/24/2013 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 27931.30 |
|
26864
|
12/31/2013 |
Credit |
|
SEK: 118.40 |
SEK: 28049.70 |
|
27203
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 28035.10 |
|
29798
|
1/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2448.00 |
SEK: 25587.10 |
|
30141
|
1/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 23267.10 |
|
30490
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 21907.10 |
|
31177
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -1150.00 |
SEK: 20757.10 |