|
2911
|
5/23/2013 |
Credit |
Credit in Cash |
SEK: 200.00 |
SEK: 200.00 |
|
3811
|
6/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 3590.00 |
|
5790
|
7/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 6980.00 |
|
8316
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 10370.00 |
|
11383
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 13760.00 |
|
14906
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 17150.00 |
|
16352
|
10/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -420.00 |
SEK: 16730.00 |
|
17126
|
10/31/2013 |
Credit |
|
SEK: 24.70 |
SEK: 16754.70 |
|
17277
|
10/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 16740.10 |
|
18825
|
11/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 14480.10 |
|
18992
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 17870.10 |
|
21412
|
11/30/2013 |
Credit |
|
SEK: 73.40 |
SEK: 17943.50 |
|
21580
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17928.90 |
|
23422
|
12/7/2013 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 15668.90 |
|
23641
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3390.00 |
SEK: 19058.90 |
|
24096
|
12/10/2013 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 18278.90 |
|
26898
|
12/31/2013 |
Credit |
|
SEK: 76.10 |
SEK: 18354.90 |
|
27096
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18340.30 |
|
29392
|
1/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -780.00 |
SEK: 17560.30 |
|
29772
|
1/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2260.00 |
SEK: 15300.30 |