|
9153
|
8/15/2013 |
Credit |
Credit in Cash |
SEK: 500.00 |
SEK: 500.00 |
|
11821
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3351.00 |
SEK: 3851.00 |
|
15434
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3351.00 |
SEK: 7202.00 |
|
19560
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3351.00 |
SEK: 10553.00 |
|
24383
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 3351.00 |
SEK: 13904.00 |
|
31226
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3351.00 |
SEK: 17255.00 |
|
32026
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -180.00 |
SEK: 17075.00 |
|
32870
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -240.00 |
SEK: 16505.00 |
|
32871
|
1/16/2014 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 16745.00 |
|
33964
|
1/22/2014 |
Debit |
Withdrawal in Cash |
SEK: -870.00 |
SEK: 15635.00 |
|
34464
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -360.00 |
SEK: 15275.00 |
|
34465
|
1/25/2014 |
Debit |
Withdrawal in Cash |
SEK: -660.00 |
SEK: 14615.00 |
|
34808
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -2520.00 |
SEK: 12095.00 |
|
36593
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12119.10 |
|
36849
|
1/31/2014 |
Credit |
|
SEK: 38.80 |
SEK: 12133.80 |
|
38270
|
2/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2234.00 |
SEK: 9885.10 |
|
39183
|
2/11/2014 |
Credit |
Collection from Another Bank |
SEK: 3351.00 |
SEK: 13236.10 |
|
42147
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 13275.00 |
|
42406
|
2/28/2014 |
Credit |
|
SEK: 53.50 |
SEK: 13289.60 |
|
43911
|
3/7/2014 |
Debit |
Remittance to Another Bank |
SEK: -2234.00 |
SEK: 11041.00 |