|
10719
|
9/2/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
12055
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6296.00 |
SEK: 6796.00 |
|
13803
|
9/30/2013 |
Credit |
|
SEK: 17.00 |
SEK: 6813.00 |
|
15703
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6296.00 |
SEK: 13109.00 |
|
17745
|
10/31/2013 |
Credit |
|
SEK: 28.30 |
SEK: 13137.30 |
|
19865
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6296.00 |
SEK: 19433.30 |
|
22145
|
11/30/2013 |
Credit |
|
SEK: 28.30 |
SEK: 19461.60 |
|
24773
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 6296.00 |
SEK: 25757.60 |
|
27735
|
12/31/2013 |
Credit |
|
SEK: 28.30 |
SEK: 25785.90 |
|
31818
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6296.00 |
SEK: 32081.90 |
|
31820
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -1360.00 |
SEK: 30721.90 |
|
33695
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -2600.00 |
SEK: 28121.90 |
|
34035
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -2240.00 |
SEK: 25881.90 |
|
34549
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 25161.90 |
|
35581
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 25231.10 |
|
36855
|
1/31/2014 |
Credit |
|
SEK: 83.80 |
SEK: 25245.70 |
|
38607
|
2/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -3823.00 |
SEK: 21408.10 |
|
39615
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 6296.00 |
SEK: 27704.10 |
|
41085
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27800.50 |
|
42402
|
2/28/2014 |
Credit |
|
SEK: 111.00 |
SEK: 27815.10 |