|
9149
|
8/15/2013 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
11262
|
9/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6338.00 |
SEK: 7338.00 |
|
14770
|
10/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6338.00 |
SEK: 13676.00 |
|
18849
|
11/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6338.00 |
SEK: 20014.00 |
|
23455
|
12/7/2013 |
Credit |
Collection from Another Bank |
SEK: 6338.00 |
SEK: 26352.00 |
|
29819
|
1/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6338.00 |
SEK: 32690.00 |
|
31199
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -2000.00 |
SEK: 27458.00 |
|
31201
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3232.00 |
SEK: 29458.00 |
|
31585
|
1/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -3800.00 |
SEK: 23658.00 |
|
32002
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2320.00 |
SEK: 16688.00 |
|
32003
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -4650.00 |
SEK: 19008.00 |
|
32667
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -2080.00 |
SEK: 14608.00 |
|
34450
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 13088.00 |
|
35447
|
1/31/2014 |
Credit |
|
SEK: 43.60 |
SEK: 13131.60 |
|
36478
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13117.00 |
|
38247
|
2/7/2014 |
Credit |
Collection from Another Bank |
SEK: 6338.00 |
SEK: 19455.00 |
|
38943
|
2/10/2014 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 18175.00 |
|
39165
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -3232.00 |
SEK: 14943.00 |
|
40942
|
2/28/2014 |
Credit |
|
SEK: 60.30 |
SEK: 15003.30 |
|
42027
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14988.70 |