|
11437
|
9/8/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
11847
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 7190.00 |
|
13717
|
9/30/2013 |
Credit |
|
SEK: 20.00 |
SEK: 7210.00 |
|
15463
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 13600.00 |
|
17645
|
10/31/2013 |
Credit |
|
SEK: 30.00 |
SEK: 13629.90 |
|
19592
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 20019.90 |
|
22010
|
11/30/2013 |
Credit |
|
SEK: 30.00 |
SEK: 20049.90 |
|
24424
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 26439.90 |
|
27596
|
12/31/2013 |
Credit |
|
SEK: 30.00 |
SEK: 26469.80 |
|
31289
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 32859.80 |
|
32108
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1746.00 |
SEK: 31113.80 |
|
32910
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 28793.80 |
|
33449
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 24953.80 |
|
33450
|
1/19/2014 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 26713.80 |
|
36671
|
1/31/2014 |
Credit |
|
SEK: 82.20 |
SEK: 25036.00 |
|
36912
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25021.40 |
|
37790
|
2/5/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 23521.40 |
|
39226
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 29911.40 |
|
39800
|
2/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -1746.00 |
SEK: 28165.40 |
|
42235
|
2/28/2014 |
Credit |
|
SEK: 113.20 |
SEK: 28278.60 |