|
8633
|
8/11/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
8754
|
8/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5277.00 |
SEK: 5577.00 |
|
9918
|
8/31/2013 |
Credit |
|
SEK: 15.00 |
SEK: 5592.00 |
|
11902
|
9/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5277.00 |
SEK: 10869.00 |
|
13236
|
9/30/2013 |
Credit |
|
SEK: 23.20 |
SEK: 10892.20 |
|
15526
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5277.00 |
SEK: 16169.20 |
|
17087
|
10/31/2013 |
Credit |
|
SEK: 23.20 |
SEK: 16192.40 |
|
19666
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5277.00 |
SEK: 21469.40 |
|
21371
|
11/30/2013 |
Credit |
|
SEK: 23.20 |
SEK: 21492.70 |
|
23808
|
12/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 20792.70 |
|
24516
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 5277.00 |
SEK: 26069.70 |
|
26323
|
12/29/2013 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 25669.70 |
|
26653
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25733.20 |
|
26862
|
12/31/2013 |
Credit |
|
SEK: 78.20 |
SEK: 25747.80 |
|
28221
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 25253.20 |
|
28563
|
1/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 24773.20 |
|
30019
|
1/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -1900.00 |
SEK: 22873.20 |
|
30383
|
1/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -3518.00 |
SEK: 17035.20 |
|
30384
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 20553.20 |
|
31411
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 5277.00 |
SEK: 22312.20 |