|
11033
|
9/6/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
12081
|
9/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4753.00 |
SEK: 5153.00 |
|
12970
|
9/30/2013 |
Credit |
|
SEK: 12.90 |
SEK: 5165.90 |
|
15731
|
10/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4753.00 |
SEK: 9918.90 |
|
16795
|
10/31/2013 |
Credit |
|
SEK: 21.50 |
SEK: 9940.40 |
|
19895
|
11/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4753.00 |
SEK: 14693.40 |
|
21034
|
11/30/2013 |
Credit |
|
SEK: 21.50 |
SEK: 14714.80 |
|
24804
|
12/13/2013 |
Credit |
Collection from Another Bank |
SEK: 4753.00 |
SEK: 19467.80 |
|
26499
|
12/31/2013 |
Credit |
|
SEK: 21.50 |
SEK: 19489.30 |
|
31875
|
1/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4753.00 |
SEK: 24242.30 |
|
32286
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 23442.30 |
|
32609
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -1840.00 |
SEK: 21602.30 |
|
33732
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 20802.30 |
|
33734
|
1/21/2014 |
Debit |
Withdrawal in Cash |
SEK: -2850.00 |
SEK: 17952.30 |
|
35239
|
1/30/2014 |
Debit |
Withdrawal in Cash |
SEK: -560.00 |
SEK: 17392.30 |
|
35430
|
1/31/2014 |
Credit |
|
SEK: 56.00 |
SEK: 17448.30 |
|
35807
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 17433.70 |
|
39358
|
2/12/2014 |
Debit |
Remittance to Another Bank |
SEK: -2567.00 |
SEK: 14866.70 |
|
39653
|
2/13/2014 |
Credit |
Collection from Another Bank |
SEK: 4753.00 |
SEK: 19619.70 |
|
40939
|
2/28/2014 |
Credit |
|
SEK: 77.90 |
SEK: 19697.50 |