|
7859
|
8/4/2013 |
Credit |
Credit in Cash |
SEK: 300.00 |
SEK: 300.00 |
|
8405
|
8/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 3645.00 |
|
10195
|
8/31/2013 |
Credit |
|
SEK: 11.30 |
SEK: 3656.30 |
|
11490
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 7001.30 |
|
13553
|
9/30/2013 |
Credit |
|
SEK: 15.20 |
SEK: 7016.40 |
|
15032
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 10361.40 |
|
17466
|
10/31/2013 |
Credit |
|
SEK: 15.20 |
SEK: 10376.60 |
|
19129
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 13721.60 |
|
21796
|
11/30/2013 |
Credit |
|
SEK: 15.20 |
SEK: 13736.80 |
|
23823
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 17081.80 |
|
24286
|
12/11/2013 |
Debit |
Remittance to Another Bank |
SEK: -2230.00 |
SEK: 14851.80 |
|
25437
|
12/17/2013 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 14671.80 |
|
26800
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14703.70 |
|
27349
|
12/31/2013 |
Credit |
|
SEK: 46.50 |
SEK: 14718.30 |
|
28749
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -810.00 |
SEK: 13893.70 |
|
28750
|
1/4/2014 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 13383.70 |
|
30403
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 3345.00 |
SEK: 16728.70 |
|
31092
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2230.00 |
SEK: 14498.70 |
|
33903
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -960.00 |
SEK: 13538.70 |
|
34219
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -300.00 |
SEK: 13238.70 |