|
266
|
2/8/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
701
|
3/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 4737.00 |
|
756
|
3/10/2013 |
Credit |
Credit in Cash |
SEK: 11300.00 |
SEK: 16037.00 |
|
1058
|
3/31/2013 |
Credit |
|
SEK: 47.40 |
SEK: 16084.40 |
|
1422
|
4/8/2013 |
Credit |
Collection from Another Bank |
SEK: 3737.00 |
SEK: 19821.40 |
|
37691
|
2/5/2014 |
Debit |
Remittance to Another Bank |
SEK: -390.00 |
SEK: 21552.60 |
|
40152
|
2/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -1410.00 |
SEK: 21778.60 |
|
1454
|
4/9/2013 |
Credit |
Credit in Cash |
SEK: 2000.00 |
SEK: 21821.40 |
|
41749
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 21857.10 |
|
40911
|
2/28/2014 |
Credit |
|
SEK: 93.00 |
SEK: 21871.70 |
|
1884
|
4/30/2013 |
Credit |
|
SEK: 84.50 |
SEK: 21905.90 |
|
37487
|
2/3/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 21942.60 |
|
34943
|
1/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -210.00 |
SEK: 22255.70 |
|
36205
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 22342.60 |
|
35416
|
1/31/2014 |
Credit |
|
SEK: 101.50 |
SEK: 22357.20 |
|
34942
|
1/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 22465.70 |
|
34597
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -840.00 |
SEK: 22825.70 |
|
2451
|
5/9/2013 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 23042.90 |
|
29400
|
1/6/2014 |
Debit |
Withdrawal in Cash |
SEK: -390.00 |
SEK: 23049.70 |
|
3060
|
5/31/2013 |
Credit |
|
SEK: 94.70 |
SEK: 23137.60 |