|
12157
|
9/13/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 7490.00 |
|
12158
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 6390.00 |
|
13974
|
9/30/2013 |
Credit |
|
SEK: 18.70 |
SEK: 7508.70 |
|
15817
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 13898.70 |
|
17932
|
10/31/2013 |
Credit |
|
SEK: 31.20 |
SEK: 13929.90 |
|
20009
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 20319.90 |
|
22336
|
11/30/2013 |
Credit |
|
SEK: 31.20 |
SEK: 20351.10 |
|
24943
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 26741.10 |
|
27969
|
12/31/2013 |
Credit |
|
SEK: 31.20 |
SEK: 26772.30 |
|
31290
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 25872.30 |
|
32109
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 32262.30 |
|
32488
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2236.00 |
SEK: 30026.30 |
|
33088
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -1920.00 |
SEK: 28106.30 |
|
34847
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 27466.30 |
|
35175
|
1/29/2014 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 23766.30 |
|
36915
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 23835.00 |
|
37075
|
1/31/2014 |
Credit |
|
SEK: 83.30 |
SEK: 23849.60 |
|
38991
|
2/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -400.00 |
SEK: 23435.00 |
|
39801
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6390.00 |
SEK: 29825.00 |
|
40070
|
2/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -2236.00 |
SEK: 27589.00 |