|
6858
|
7/27/2013 |
Credit |
Credit in Cash |
SEK: 700.00 |
SEK: 700.00 |
|
8365
|
8/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3230.00 |
SEK: 3930.00 |
|
11436
|
9/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3230.00 |
SEK: 7160.00 |
|
14965
|
10/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3230.00 |
SEK: 10390.00 |
|
19072
|
11/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3230.00 |
SEK: 13620.00 |
|
23733
|
12/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3230.00 |
SEK: 16850.00 |
|
23734
|
12/8/2013 |
Debit |
Remittance to Another Bank |
SEK: -2153.00 |
SEK: 14697.00 |
|
25813
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -1110.00 |
SEK: 13587.00 |
|
27125
|
12/31/2013 |
Credit |
|
SEK: 49.50 |
SEK: 13636.50 |
|
27785
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13621.90 |
|
30261
|
1/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3230.00 |
SEK: 16851.90 |
|
30263
|
1/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2153.00 |
SEK: 14698.90 |
|
30611
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 14338.90 |
|
31695
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 13678.90 |
|
32483
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 13438.90 |
|
33087
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 12568.90 |
|
34161
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 12298.90 |
|
36150
|
1/31/2014 |
Credit |
|
SEK: 54.70 |
SEK: 12353.60 |
|
36881
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12339.00 |
|
38542
|
2/8/2014 |
Credit |
Collection from Another Bank |
SEK: 3230.00 |
SEK: 15569.00 |