|
9240
|
8/17/2013 |
Credit |
Credit in Cash |
SEK: 900.00 |
SEK: 900.00 |
|
11563
|
9/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5330.00 |
SEK: 6230.00 |
|
15119
|
10/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5330.00 |
SEK: 11560.00 |
|
19224
|
11/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5330.00 |
SEK: 16890.00 |
|
23937
|
12/9/2013 |
Credit |
Collection from Another Bank |
SEK: 5330.00 |
SEK: 22220.00 |
|
25317
|
12/15/2013 |
Debit |
Withdrawal in Cash |
SEK: -200.00 |
SEK: 22020.00 |
|
27116
|
12/31/2013 |
Credit |
|
SEK: 50.30 |
SEK: 22070.30 |
|
30574
|
1/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5330.00 |
SEK: 27400.30 |
|
31261
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -1280.00 |
SEK: 24680.30 |
|
31262
|
1/11/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 25960.30 |
|
32068
|
1/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -2050.00 |
SEK: 22482.30 |
|
32069
|
1/13/2014 |
Debit |
Remittance to Another Bank |
SEK: -148.00 |
SEK: 24532.30 |
|
32447
|
1/14/2014 |
Debit |
Withdrawal in Cash |
SEK: -1760.00 |
SEK: 20722.30 |
|
34144
|
1/23/2014 |
Debit |
Withdrawal in Cash |
SEK: -1120.00 |
SEK: 19602.30 |
|
34309
|
1/24/2014 |
Debit |
Withdrawal in Cash |
SEK: -1440.00 |
SEK: 18162.30 |
|
36140
|
1/31/2014 |
Credit |
|
SEK: 87.10 |
SEK: 18249.40 |
|
36776
|
1/31/2014 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 18234.80 |
|
38514
|
2/8/2014 |
Debit |
Remittance to Another Bank |
SEK: -2038.00 |
SEK: 16196.80 |
|
38754
|
2/9/2014 |
Credit |
Collection from Another Bank |
SEK: 5330.00 |
SEK: 21526.80 |
|
39767
|
2/13/2014 |
Debit |
Withdrawal in Cash |
SEK: -700.00 |
SEK: 20678.80 |