|
4586
|
6/23/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
5744
|
7/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 5020.00 |
|
8266
|
8/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 9240.00 |
|
11321
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 13460.00 |
|
14831
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 17680.00 |
|
18920
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 21900.00 |
|
20234
|
11/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2813.00 |
SEK: 19087.00 |
|
21460
|
11/30/2013 |
Credit |
|
SEK: 45.10 |
SEK: 19132.10 |
|
22437
|
11/30/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 19117.50 |
|
23535
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 23337.50 |
|
24456
|
12/11/2013 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 21417.50 |
|
25231
|
12/14/2013 |
Debit |
Remittance to Another Bank |
SEK: -2813.00 |
SEK: 18604.50 |
|
25826
|
12/21/2013 |
Debit |
Withdrawal in Cash |
SEK: -450.00 |
SEK: 18154.50 |
|
26947
|
12/31/2013 |
Credit |
|
SEK: 78.70 |
SEK: 18233.10 |
|
28092
|
12/31/2013 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18218.50 |
|
28356
|
1/1/2014 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 16138.50 |
|
29219
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 14298.50 |
|
29220
|
1/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -1040.00 |
SEK: 13258.50 |
|
29952
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4220.00 |
SEK: 17478.50 |
|
30669
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -3950.00 |
SEK: 13528.50 |