|
6905
|
7/29/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
9048
|
8/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 6163.00 |
|
12250
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 11726.00 |
|
15919
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 17289.00 |
|
20126
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 22852.00 |
|
20852
|
11/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 21352.00 |
|
22310
|
11/30/2013 |
Credit |
|
SEK: 14.80 |
SEK: 21366.80 |
|
25090
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 26929.80 |
|
26137
|
12/26/2013 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 25429.80 |
|
27013
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25507.50 |
|
27934
|
12/31/2013 |
Credit |
|
SEK: 92.30 |
SEK: 25522.10 |
|
29739
|
1/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 23106.50 |
|
30806
|
1/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -3000.00 |
SEK: 20106.50 |
|
31494
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 16506.50 |
|
32324
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 22069.50 |
|
34423
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -1000.00 |
SEK: 21069.50 |
|
36022
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21148.00 |
|
37056
|
1/31/2014 |
Credit |
|
SEK: 93.20 |
SEK: 21162.60 |
|
38195
|
2/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2401.00 |
SEK: 18747.00 |
|
39947
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 5563.00 |
SEK: 24310.00 |