|
11667
|
9/10/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
12262
|
9/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3306.00 |
SEK: 4406.00 |
|
13039
|
9/30/2013 |
Credit |
|
SEK: 10.40 |
SEK: 4416.40 |
|
15930
|
10/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3306.00 |
SEK: 7722.40 |
|
16871
|
10/31/2013 |
Credit |
|
SEK: 18.40 |
SEK: 7740.80 |
|
20143
|
11/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3306.00 |
SEK: 11046.80 |
|
21125
|
11/30/2013 |
Credit |
|
SEK: 18.40 |
SEK: 11065.10 |
|
25107
|
12/14/2013 |
Credit |
Collection from Another Bank |
SEK: 3306.00 |
SEK: 14371.10 |
|
26588
|
12/31/2013 |
Credit |
|
SEK: 18.40 |
SEK: 14389.50 |
|
32342
|
1/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3306.00 |
SEK: 17695.50 |
|
33930
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -270.00 |
SEK: 17425.50 |
|
34085
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -690.00 |
SEK: 16735.50 |
|
34262
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 16375.50 |
|
34263
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 16195.50 |
|
34582
|
1/26/2014 |
Debit |
Withdrawal in Cash |
SEK: -510.00 |
SEK: 15685.50 |
|
35541
|
1/31/2014 |
Credit |
|
SEK: 34.00 |
SEK: 15719.50 |
|
36092
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15704.90 |
|
38435
|
2/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2204.00 |
SEK: 13500.90 |
|
39959
|
2/14/2014 |
Credit |
Collection from Another Bank |
SEK: 3306.00 |
SEK: 16806.90 |
|
41046
|
2/28/2014 |
Credit |
|
SEK: 67.90 |
SEK: 16874.80 |