|
10838
|
9/4/2013 |
Credit |
Credit in Cash |
SEK: 1100.00 |
SEK: 1100.00 |
|
11143
|
9/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5280.00 |
SEK: 6380.00 |
|
13725
|
9/30/2013 |
Credit |
|
SEK: 22.20 |
SEK: 6402.10 |
|
14642
|
10/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5280.00 |
SEK: 11682.10 |
|
17667
|
10/31/2013 |
Credit |
|
SEK: 26.60 |
SEK: 11708.70 |
|
18698
|
11/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5280.00 |
SEK: 16988.70 |
|
22046
|
11/30/2013 |
Credit |
|
SEK: 26.60 |
SEK: 17015.30 |
|
23268
|
12/6/2013 |
Credit |
Collection from Another Bank |
SEK: 5280.00 |
SEK: 22295.30 |
|
27609
|
12/31/2013 |
Credit |
|
SEK: 26.60 |
SEK: 22321.90 |
|
28518
|
1/2/2014 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 22121.90 |
|
29552
|
1/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5280.00 |
SEK: 27401.90 |
|
30643
|
1/9/2014 |
Debit |
Withdrawal in Cash |
SEK: -1520.00 |
SEK: 25881.90 |
|
31305
|
1/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2329.00 |
SEK: 23552.90 |
|
32510
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -4650.00 |
SEK: 18902.90 |
|
36694
|
1/31/2014 |
Credit |
|
SEK: 77.50 |
SEK: 18980.40 |
|
37041
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18965.80 |
|
38058
|
2/6/2014 |
Credit |
Collection from Another Bank |
SEK: 5280.00 |
SEK: 24245.80 |
|
39240
|
2/11/2014 |
Debit |
Remittance to Another Bank |
SEK: -2329.00 |
SEK: 21916.80 |
|
39552
|
2/12/2014 |
Debit |
Withdrawal in Cash |
SEK: -3600.00 |
SEK: 18316.80 |
|
42263
|
2/28/2014 |
Credit |
|
SEK: 77.80 |
SEK: 18394.60 |