|
12415
|
9/16/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
15563
|
10/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3619.00 |
SEK: 4519.00 |
|
16097
|
10/16/2013 |
Credit |
Credit in Cash |
SEK: 9200.00 |
SEK: 13719.00 |
|
17943
|
10/31/2013 |
Credit |
|
SEK: 29.50 |
SEK: 13748.50 |
|
19703
|
11/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3619.00 |
SEK: 17367.50 |
|
20275
|
11/15/2013 |
Credit |
Credit in Cash |
SEK: 5300.00 |
SEK: 22667.50 |
|
22339
|
11/30/2013 |
Credit |
|
SEK: 77.00 |
SEK: 22744.50 |
|
24566
|
12/12/2013 |
Credit |
Collection from Another Bank |
SEK: 3619.00 |
SEK: 26363.50 |
|
25282
|
12/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -1200.00 |
SEK: 25163.50 |
|
27982
|
12/31/2013 |
Credit |
|
SEK: 100.20 |
SEK: 25263.70 |
|
31474
|
1/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3619.00 |
SEK: 28882.70 |
|
32310
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -1500.00 |
SEK: 27382.70 |
|
37106
|
1/31/2014 |
Credit |
|
SEK: 110.20 |
SEK: 27492.90 |
|
39381
|
2/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3619.00 |
SEK: 31111.90 |
|
39666
|
2/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -3700.00 |
SEK: 27411.90 |
|
41437
|
2/28/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 27511.50 |
|
42685
|
2/28/2014 |
Credit |
|
SEK: 114.20 |
SEK: 27526.10 |
|
44338
|
3/9/2014 |
Debit |
Remittance to Another Bank |
SEK: -2412.00 |
SEK: 25099.50 |
|
45144
|
3/12/2014 |
Credit |
Collection from Another Bank |
SEK: 3619.00 |
SEK: 28718.50 |
|
45963
|
3/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -4000.00 |
SEK: 24718.50 |