|
11011
|
9/6/2013 |
Credit |
Credit in Cash |
SEK: 600.00 |
SEK: 600.00 |
|
11187
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 4752.00 |
|
13470
|
9/30/2013 |
Credit |
|
SEK: 15.80 |
SEK: 4767.80 |
|
14693
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 8919.80 |
|
17346
|
10/31/2013 |
Credit |
|
SEK: 19.80 |
SEK: 8939.60 |
|
18751
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 13091.60 |
|
21693
|
11/30/2013 |
Credit |
|
SEK: 19.80 |
SEK: 13111.40 |
|
23332
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 17263.40 |
|
27225
|
12/31/2013 |
Credit |
|
SEK: 19.80 |
SEK: 17283.20 |
|
29646
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 21435.20 |
|
31400
|
1/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 18667.20 |
|
32955
|
1/17/2014 |
Debit |
Withdrawal in Cash |
SEK: -2950.00 |
SEK: 15717.20 |
|
36261
|
1/31/2014 |
Credit |
|
SEK: 51.30 |
SEK: 15768.50 |
|
37166
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15753.90 |
|
38128
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 19905.90 |
|
39317
|
2/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 17137.90 |
|
41796
|
2/28/2014 |
Credit |
|
SEK: 69.10 |
SEK: 17207.00 |
|
42753
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17192.40 |
|
43749
|
3/7/2014 |
Credit |
Collection from Another Bank |
SEK: 4152.00 |
SEK: 21344.40 |
|
45073
|
3/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2768.00 |
SEK: 18576.40 |