|
7853
|
8/3/2013 |
Credit |
Credit in Cash |
SEK: 800.00 |
SEK: 800.00 |
|
8998
|
8/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 3889.00 |
|
9868
|
8/31/2013 |
Credit |
|
SEK: 9.90 |
SEK: 3898.90 |
|
12183
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 6987.90 |
|
13170
|
9/30/2013 |
Credit |
|
SEK: 16.20 |
SEK: 7004.10 |
|
15845
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 10093.10 |
|
17013
|
10/31/2013 |
Credit |
|
SEK: 16.20 |
SEK: 10109.30 |
|
45009
|
3/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2059.00 |
SEK: 10651.70 |
|
39265
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2059.00 |
SEK: 10661.00 |
|
31339
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2059.00 |
SEK: 11479.00 |
|
51397
|
4/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2059.00 |
SEK: 11722.40 |
|
35377
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 12678.00 |
|
44245
|
3/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 12710.70 |
|
37235
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12720.00 |
|
35761
|
1/31/2014 |
Credit |
|
SEK: 56.60 |
SEK: 12734.60 |
|
58117
|
5/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2059.00 |
SEK: 12797.80 |
|
42830
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -900.00 |
SEK: 12890.70 |
|
34182
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 13188.00 |
|
20047
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 3089.00 |
SEK: 13198.30 |
|
21303
|
11/30/2013 |
Credit |
|
SEK: 16.20 |
SEK: 13214.50 |