|
11725
|
9/10/2013 |
Credit |
Credit in Cash |
SEK: 400.00 |
SEK: 400.00 |
|
11855
|
9/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6273.00 |
SEK: 6673.00 |
|
13394
|
9/30/2013 |
Credit |
|
SEK: 18.50 |
SEK: 6691.50 |
|
15474
|
10/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6273.00 |
SEK: 12964.50 |
|
17287
|
10/31/2013 |
Credit |
|
SEK: 27.80 |
SEK: 12992.30 |
|
19607
|
11/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6273.00 |
SEK: 19265.30 |
|
21595
|
11/30/2013 |
Credit |
|
SEK: 27.80 |
SEK: 19293.10 |
|
24443
|
12/11/2013 |
Credit |
Collection from Another Bank |
SEK: 6273.00 |
SEK: 25566.10 |
|
27110
|
12/31/2013 |
Credit |
|
SEK: 27.80 |
SEK: 25593.90 |
|
30286
|
1/8/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 24793.90 |
|
31313
|
1/11/2014 |
Credit |
Collection from Another Bank |
SEK: 6273.00 |
SEK: 31066.90 |
|
32519
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -800.00 |
SEK: 30266.90 |
|
32520
|
1/14/2014 |
Debit |
Remittance to Another Bank |
SEK: -694.00 |
SEK: 29572.90 |
|
32733
|
1/15/2014 |
Debit |
Withdrawal in Cash |
SEK: -480.00 |
SEK: 29092.90 |
|
33281
|
1/18/2014 |
Debit |
Withdrawal in Cash |
SEK: -720.00 |
SEK: 28372.90 |
|
34343
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -1600.00 |
SEK: 26772.90 |
|
34344
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -640.00 |
SEK: 26132.90 |
|
34862
|
1/27/2014 |
Debit |
Withdrawal in Cash |
SEK: -1950.00 |
SEK: 24182.90 |
|
36139
|
1/31/2014 |
Credit |
|
SEK: 87.10 |
SEK: 24270.10 |
|
37149
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 24255.50 |